The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc | COM | G1151C101 | 1,520,317 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ACV Auctions, Inc. | COM | 00091G104 | 83,083,054 | 4,086,722 | SH | SOLE | 3,100,615 | 0 | 986,106 | |||
Alarm.com Holdings, Inc. | COM | 011642105 | 65,155,507 | 1,191,796 | SH | SOLE | 922,786 | 0 | 269,010 | |||
Align Technology, Inc. | COM | 016255101 | 66,531,976 | 261,607 | SH | SOLE | 220,361 | 0 | 41,246 | |||
Alkami Technology, Inc. | COM | 01644J108 | 63,938,229 | 2,027,211 | SH | SOLE | 1,561,382 | 0 | 465,829 | |||
Allianz SE Unsponsored ADR | COM | 018820100 | 308,016 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
Alphabet, Inc. Class A | COM | 02079K305 | 59,397,619 | 358,141 | SH | SOLE | 355,642 | 0 | 2,499 | |||
Alphabet, Inc. Class C | COM | 02079K107 | 43,075,443 | 257,644 | SH | SOLE | 256,057 | 0 | 1,587 | |||
Amazon.com, Inc. | COM | 023135106 | 131,939,445 | 708,096 | SH | SOLE | 703,357 | 0 | 4,739 | |||
Ambev SA Sponsored ADR | COM | 02319V103 | 90,160 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | |||
Analog Devices, Inc. | COM | 032654105 | 99,951,592 | 434,251 | SH | SOLE | 431,621 | 0 | 2,631 | |||
Ansys, Inc. | COM | 03662Q105 | 117,268,549 | 368,040 | SH | SOLE | 320,494 | 0 | 47,546 | |||
Apple Inc. | COM | 037833100 | 7,812,956 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 179,532 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
Bio-Techne Corporation | COM | 09073M104 | 58,960,301 | 737,649 | SH | SOLE | 534,846 | 0 | 202,803 | |||
BlackLine, Inc. | COM | 09239B109 | 70,168,893 | 1,272,559 | SH | SOLE | 990,035 | 0 | 282,524 | |||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 70,031,864 | 6,337,725 | SH | SOLE | 4,924,554 | 0 | 1,413,171 | |||
Certara, Inc. | COM | 15687V109 | 28,114,745 | 2,400,918 | SH | SOLE | 1,808,714 | 0 | 592,204 | |||
Charles River Laboratories Int | COM | 159864107 | 52,482,075 | 266,447 | SH | SOLE | 215,281 | 0 | 51,167 | |||
Chemed Corporation | COM | 16359R103 | 51,006,310 | 84,873 | SH | SOLE | 67,511 | 0 | 17,363 | |||
Chugai Pharmaceutical Co., Ltd | COM | 171269103 | 235,624 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
Cintas Corporation | COM | 172908105 | 42,328,533 | 205,598 | SH | SOLE | 204,003 | 0 | 1,596 | |||
Cognex Corporation | COM | 192422103 | 60,318,476 | 1,489,345 | SH | SOLE | 1,137,302 | 0 | 352,043 | |||
CoStar Group, Inc. | COM | 22160N109 | 138,961,671 | 1,842,016 | SH | SOLE | 1,672,905 | 0 | 169,111 | |||
Danaher Corporation | COM | 235851102 | 78,105,024 | 280,933 | SH | SOLE | 279,193 | 0 | 1,741 | |||
Dassault Systemes SA Sponsored | COM | 237545108 | 219,478 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 315,688 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
Descartes Systems Group, Inc. | COM | 249906108 | 89,183,253 | 866,193 | SH | SOLE | 676,670 | 0 | 189,523 | |||
Dollar General Corporation | COM | 256677105 | 1,377,222 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 49,243,991 | 2,924,227 | SH | SOLE | 2,243,059 | 0 | 681,168 | |||
Doximity, Inc. | COM | 26622P107 | 55,917,120 | 1,283,386 | SH | SOLE | 1,021,216 | 0 | 262,170 | |||
Ecolab, Inc. | COM | 278865100 | 4,013,348 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
Ensign Group, Inc. | COM | 29358P101 | 173,154,501 | 1,203,967 | SH | SOLE | 985,688 | 0 | 218,278 | |||
Entegris, Inc. | COM | 29362U104 | 42,517,808 | 377,835 | SH | SOLE | 273,377 | 0 | 104,458 | |||
Equifax, Inc. | COM | 294429105 | 5,325,625 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | |||
Exponent, Inc. | COM | 30214u102 | 101,883,554 | 883,792 | SH | SOLE | 681,820 | 0 | 201,972 | |||
Fair Isaac Corporation | COM | 303250104 | 37,650,186 | 19,372 | SH | SOLE | 19,227 | 0 | 145 | |||
Fastenal Company | COM | 311900104 | 151,957,234 | 2,127,657 | SH | SOLE | 1,918,881 | 0 | 208,775 | |||
Fiserv, Inc. | COM | 337738108 | 553,322 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 115,178,004 | 1,303,656 | SH | SOLE | 1,069,543 | 0 | 234,113 | |||
Five9, Inc. | COM | 338307101 | 18,926,217 | 658,761 | SH | SOLE | 507,207 | 0 | 151,555 | |||
Floor & Decor Holdings, Inc. | COM | 339750101 | 152,205,351 | 1,225,782 | SH | SOLE | 1,014,789 | 0 | 210,993 | |||
Freshpet, Inc. | COM | 358039105 | 128,493,702 | 939,487 | SH | SOLE | 728,764 | 0 | 210,723 | |||
Gentex Corporation | COM | 371901109 | 282,114 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
Glaukos Corporation | COM | 377322102 | 62,102,105 | 476,682 | SH | SOLE | 378,765 | 0 | 97,917 | |||
Globant S.A. | COM | L44385109 | 241,241,385 | 1,217,530 | SH | SOLE | 1,019,239 | 0 | 198,291 | |||
GoDaddy, Inc. | COM | 380237107 | 57,121,483 | 364,342 | SH | SOLE | 268,486 | 0 | 95,856 | |||
Goosehead Insurance, Inc. | COM | 38267D109 | 29,420,141 | 329,453 | SH | SOLE | 261,974 | 0 | 67,479 | |||
Grand Canyon Education, Inc. | COM | 38526M106 | 216,001,783 | 1,522,748 | SH | SOLE | 1,247,304 | 0 | 275,444 | |||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 43,218,728 | 3,087,052 | SH | SOLE | 2,349,147 | 0 | 737,905 | |||
Guidewire Software, Inc. | COM | 40171V100 | 176,183,023 | 963,065 | SH | SOLE | 790,936 | 0 | 172,128 | |||
Haleon PLC Sponsored ADR | COM | 405552100 | 232,665 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | |||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 229,595 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
HEICO Corporation | COM | 422806109 | 238,451,458 | 911,930 | SH | SOLE | 802,265 | 0 | 109,665 | |||
Hillman Solutions Corporation | COM | 431636109 | 36,399,797 | 3,446,950 | SH | SOLE | 2,742,084 | 0 | 704,866 | |||
IDEXX Laboratories, Inc. | COM | 45168D104 | 54,467,086 | 107,809 | SH | SOLE | 107,029 | 0 | 780 | |||
Infineon Technologies AG Spons | COM | 45662N103 | 232,494 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
Ishares Core S&P 500 Etf | COM | 464287200 | 1,721,684 | 2,985 | SH | SOLE | 2,971 | 0 | 14 | |||
iShares Core S&P U.S. Growth E | COM | 464287671 | 1,472,625 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
Ishares Tr Russell 1000 | COM | 464287622 | 692,916 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
Ishares Tr Russell 2000 | COM | 464287655 | 1,387,631 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,926,499 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
Jack Henry & Associates, Inc. | COM | 426281101 | 27,277,884 | 154,514 | SH | SOLE | 116,194 | 0 | 38,320 | |||
Jamf Holdings Corporation | COM | 47074L105 | 28,507,493 | 1,643,083 | SH | SOLE | 1,307,384 | 0 | 335,699 | |||
Johnson & Johnson | COM | 478160104 | 1,870,497 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
Kadant, Inc. | COM | 48282T104 | 99,050,381 | 293,048 | SH | SOLE | 226,058 | 0 | 66,991 | |||
Kinsale Capital Group, Inc. | COM | 49714P108 | 152,348,552 | 327,230 | SH | SOLE | 265,279 | 0 | 61,951 | |||
Kornit Digital Ltd. | COM | m6372q113 | 41,113,245 | 1,591,378 | SH | SOLE | 1,225,009 | 0 | 366,369 | |||
L'Oreal SA Unsponsored ADR | COM | 502117203 | 219,643 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
Linde Plc | COM | g54950103 | 6,550,149 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
Manulife Finl Corp Com | COM | 56501R106 | 246,743 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 184,138,910 | 551,644 | SH | SOLE | 456,370 | 0 | 95,274 | |||
Medtronic plc | COM | G5960L103 | 307,452 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 250,175,347 | 581,398 | SH | SOLE | 577,783 | 0 | 3,615 | |||
Motorola Solutions, Inc. | COM | 620076307 | 38,405,059 | 85,415 | SH | SOLE | 84,848 | 0 | 567 | |||
Neogen Corporation | COM | 640491106 | 31,514,858 | 1,874,768 | SH | SOLE | 1,420,285 | 0 | 454,484 | |||
Netflix Inc. | COM | 64110L106 | 42,548,915 | 59,990 | SH | SOLE | 59,543 | 0 | 446 | |||
NVIDIA Corporation | COM | 67066G104 | 250,721,093 | 2,064,568 | SH | SOLE | 2,051,218 | 0 | 13,350 | |||
Option Care Health, Inc. | COM | 68404L201 | 53,730,164 | 1,716,619 | SH | SOLE | 1,313,104 | 0 | 403,515 | |||
Oracle Corporation | COM | 68389X105 | 817,920 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
OrthoPediatrics Corporation | COM | 68752l100 | 12,011,610 | 443,069 | SH | SOLE | 352,764 | 0 | 90,305 | |||
Paychex, Inc. | COM | 704326107 | 2,342,286 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
Paycom Software, Inc. | COM | 70432V102 | 93,446,723 | 561,006 | SH | SOLE | 476,133 | 0 | 84,872 | |||
Paycor HCM, Inc. | COM | 70435P102 | 34,996,248 | 2,466,261 | SH | SOLE | 1,960,444 | 0 | 505,817 | |||
Paylocity Holding Corporation | COM | 70438V106 | 127,414,350 | 772,349 | SH | SOLE | 614,592 | 0 | 157,757 | |||
Pennant Group, Inc. | COM | 70805E109 | 39,361,237 | 1,102,556 | SH | SOLE | 878,342 | 0 | 224,214 | |||
PepsiCo, Inc. | COM | 713448108 | 2,965,672 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
Phreesia, Inc. | COM | 71944F106 | 17,166,100 | 753,229 | SH | SOLE | 599,291 | 0 | 153,938 | |||
Power Integrations, Inc. | COM | 739276103 | 36,077,320 | 562,653 | SH | SOLE | 447,469 | 0 | 115,184 | |||
Privia Health Group, Inc. | COM | 74276R102 | 88,610,594 | 4,866,040 | SH | SOLE | 3,985,376 | 0 | 880,664 | |||
Procter & Gamble Company | COM | 742718109 | 2,813,114 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | |||
Progyny, Inc. | COM | 74340E103 | 28,565,138 | 1,704,364 | SH | SOLE | 1,279,598 | 0 | 424,766 | |||
RB Global, Inc. | COM | 74935Q107 | 222,340,306 | 2,762,335 | SH | SOLE | 2,311,587 | 0 | 450,747 | |||
Repligen Corporation | COM | 759916109 | 74,555,318 | 500,976 | SH | SOLE | 380,843 | 0 | 120,133 | |||
Roche Holding Ltd. ADR | COM | 771195104 | 1,626,604 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | |||
Rockwell Automation Com | COM | 773903109 | 2,009,423 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 127,589,852 | 2,522,536 | SH | SOLE | 2,204,641 | 0 | 317,894 | |||
S&P Global, Inc. | COM | 78409V104 | 93,678,603 | 181,330 | SH | SOLE | 180,164 | 0 | 1,165 | |||
Salesforce, Inc. | COM | 79466L302 | 85,734,540 | 313,231 | SH | SOLE | 311,045 | 0 | 2,186 | |||
SAP SE Sponsored ADR | COM | 803054204 | 211,688 | 924 | SH | SOLE | 924 | 0 | 0 | |||
SCHNEIDER ELECTRIC SA ADR | COM | 80687P106 | 214,084 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
ServiceNow, Inc. | COM | 81762P102 | 99,998,034 | 111,806 | SH | SOLE | 111,062 | 0 | 744 | |||
Shell PLC Sponsored ADR | COM | 780259305 | 221,922 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
Snap-on, Inc. | COM | 833034101 | 2,687,640 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 136,302,952 | 701,977 | SH | SOLE | 547,277 | 0 | 154,701 | |||
Starbucks Corporation | COM | 855244109 | 51,575,454 | 529,033 | SH | SOLE | 525,819 | 0 | 3,215 | |||
Stevanato Group SpA | COM | T9224W109 | 22,841,064 | 1,142,053 | SH | SOLE | 907,658 | 0 | 234,395 | |||
Stryker Corp Com | COM | 863667101 | 433,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Symbotic, Inc. | COM | 87151X101 | 226,729 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 291,071 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 254,519 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
Tesla, Inc. | COM | 88160R101 | 57,717,762 | 220,608 | SH | SOLE | 218,938 | 0 | 1,670 | |||
TJX Companies, Inc. | COM | 872540109 | 4,414,685 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | |||
Toast, Inc. | COM | 888787108 | 39,239,222 | 1,386,055 | SH | SOLE | 1,004,483 | 0 | 381,572 | |||
Trade Desk, Inc. | COM | 88339J105 | 47,778,471 | 435,736 | SH | SOLE | 432,453 | 0 | 3,283 | |||
Transcat, Inc. | COM | 893529107 | 33,195,408 | 274,865 | SH | SOLE | 218,690 | 0 | 56,175 | |||
Tyler Technologies, Inc. | COM | 902252105 | 207,272,979 | 355,090 | SH | SOLE | 311,472 | 0 | 43,618 | |||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 28,446,783 | 336,131 | SH | SOLE | 270,173 | 0 | 65,958 | |||
Unicharm Corporation Sponsored | COM | 90460m204 | 88,370 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
UnitedHealth Group, Inc. | COM | 91324P102 | 89,096,412 | 152,385 | SH | SOLE | 151,514 | 0 | 871 | |||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 4,684,032 | 25,738 | SH | SOLE | 25,702 | 0 | 36 | |||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 322,879 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
Veeva Systems, Inc. | COM | 922475108 | 81,500,482 | 388,338 | SH | SOLE | 385,832 | 0 | 2,506 | |||
Veralto Corporation | COM | 92338C103 | 332,430 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
Verisk Analytics, Inc. | COM | 92345Y106 | 98,953,958 | 369,286 | SH | SOLE | 335,886 | 0 | 33,400 | |||
Visa, Inc. | COM | 92826C839 | 49,727,142 | 180,859 | SH | SOLE | 179,611 | 0 | 1,248 | |||
Walmart, Inc. | COM | 931142103 | 2,959,326 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | |||
Watsco, Inc. | COM | 942622200 | 59,711,327 | 121,394 | SH | SOLE | 91,568 | 0 | 29,827 | |||
West Pharmaceutical Services, | COM | 955306105 | 137,097,857 | 456,749 | SH | SOLE | 395,654 | 0 | 61,096 | |||
WillScot Holdings Corporation | COM | 971378104 | 42,010,939 | 1,117,312 | SH | SOLE | 889,466 | 0 | 227,846 | |||
Workday, Inc. Class A | COM | 98138H101 | 1,497,256 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
Workiva, Inc. | COM | 98139A105 | 138,638,760 | 1,752,259 | SH | SOLE | 1,452,219 | 0 | 300,040 | |||
Zscaler, Inc. | COM | 98980G102 | 715,042 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,280,816 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 22,414,174 | 648,183 | SH | SOLE | 648,183 | 0 | 0 | |||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,061,698 | 7,639 | SH | SOLE | 4,090 | 0 | 3,548 | |||
Ares Capital Corporation | BDC | 04010L103 | 1,052,235 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | |||
Golub Capital BDC, Inc. | BDC | 38173M102 | 597,389 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | |||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,479,453 | 72,063 | SH | SOLE | 72,063 | 0 | 0 | |||
Angel Oak Financial Strategies | CEF | 03464A100 | 991,619 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | |||
Blackrock Credit Allocation | CEF | 092508100 | 633,406 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | |||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 609,284 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | |||
BNY Mellon Strategic Municipal | CEF | 05588W108 | 908,718 | 139,588 | SH | SOLE | 139,588 | 0 | 0 | |||
Brookfield Real Assets Income | CEF | 112830104 | 1,503,781 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | |||
Eaton Vance Limited Duration I | CEF | 27828H105 | 212,670 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
First Trust High Yield Opportu | CEF | 33741Q107 | 152,485 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
FS Credit Opportunities Corp | CEF | 30290Y101 | 948,004 | 149,292 | SH | SOLE | 149,292 | 0 | 0 | |||
Insight Select Income Fund | CEF | 45781W109 | 509,061 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | |||
John Hancock Income Securities | CEF | 410123103 | 945,578 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | |||
John Hancock Investors Trust | CEF | 410142103 | 400,527 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | |||
MFS Charter Income Trust | CEF | 552727109 | 252,860 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 710,210 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | |||
PGIM Short Duration High Yield | CEF | 69355J104 | 1,134,519 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | |||
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 362,644 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | |||
Pioneer Floating Rate Trust | CEF | 72369J102 | 541,490 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | |||
Principal Real Estate Income F | CEF | 74255X104 | 1,844,249 | 165,063 | SH | SOLE | 165,063 | 0 | 0 | |||
Putnam Premier Income Trust | CEF | 746853100 | 459,368 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | |||
RiverNorth/DoubleLine Strategi | CEF | 76882G107 | 1,413,713 | 155,781 | SH | SOLE | 155,781 | 0 | 0 | |||
TCW Strategic Income Fund | CEF | 872340104 | 763,601 | 148,850 | SH | SOLE | 148,850 | 0 | 0 | |||
Western Asset Mortgage Defined | CEF | 95790B109 | 997,017 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | |||
abrdn National Municipal Incom | NCEF | 24610T108 | 340,998 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
AllianceBernstein National Mun | NCEF | 01864U106 | 249,546 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | |||
BlackRock 2030 Municipal Targe | NCEF | 09257P105 | 752,203 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | |||
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 652,259 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | |||
BlackRock MuniVest Fund II, In | NCEF | 09253T101 | 388,205 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | |||
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 353,088 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | |||
BNY Mellon Municipal Bond Infr | NCEF | 09662W109 | 1,475,642 | 132,226 | SH | SOLE | 132,226 | 0 | 0 | |||
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 889,519 | 142,780 | SH | SOLE | 142,780 | 0 | 0 | |||
DWS Municipal Income Trust | NCEF | 233368109 | 874,588 | 87,722 | SH | SOLE | 87,722 | 0 | 0 | |||
Invesco Municipal Opportunity | NCEF | 46132C107 | 248,031 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | |||
Invesco Municipal Trust | NCEF | 46131J103 | 287,916 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | |||
Invesco Quality Municipal Inco | NCEF | 46133G107 | 832,423 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | |||
Invesco Trust for Investment G | NCEF | 46131M106 | 210,609 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
MFS Municipal Income Trust | NCEF | 552738106 | 346,615 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | |||
Nuveen AMT-Free Quality Munici | NCEF | 670657105 | 1,533,046 | 128,074 | SH | SOLE | 128,074 | 0 | 0 | |||
Nuveen Municipal Credit Income | NCEF | 67070X101 | 320,112 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | |||
Nuveen Quality Municipal Incom | NCEF | 67066V101 | 1,168,709 | 94,403 | SH | SOLE | 94,403 | 0 | 0 | |||
PIMCO California Municipal Inc | NCEF | 72200M108 | 726,546 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | |||
Pioneer Municipal High Income | NCEF | 723762100 | 241,084 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | |||
Putnam Municipal Opportunities | NCEF | 746922103 | 728,109 | 66,799 | SH | SOLE | 66,799 | 0 | 0 | |||
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 1,402,513 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | |||
Western Asset Managed Municipa | NCEF | 95766M105 | 379,454 | 35,005 | SH | SOLE | 35,005 | 0 | 0 |