The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COMMON 001055102   322 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   2,243 18,960 SH   SOLE 1 18,960 0 0
AZZ INC COMMON 002474104   1,690 37,075 SH   SOLE 1 37,075 0 0
ABBOTT LABORATORIES COMMON 002824100   20,382 210,444 SH   SOLE 1 210,444 0 0
ADDUS HOMECARE CORP COMMON 006739106   2,624 30,805 SH   SOLE 1 30,805 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   10,251 36,171 SH   SOLE 1 36,171 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,427 38,475 SH   SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101   297 1,744 SH   SOLE 1 1,744 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109   44 435 SH   SOLE 1 435 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,614 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   5,033 211,657 SH   SOLE 1 211,657 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   3,742 59,808 SH   SOLE 1 59,808 0 0
AMAZON.COM INC COMMON 023135106   21,145 166,337 SH   SOLE 1 166,337 0 0
AMEREN CORP COMMON 023608102   277 3,703 SH   SOLE 1 3,703 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   278 2,490 SH   SOLE 1 2,490 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   9,352 154,324 SH   SOLE 1 154,324 0 0
AMETEK INC COMMON 031100100   2,168 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   271 1,010 SH   SOLE 1 1,010 0 0
ANALOG DEVICES INC COMMON 032654105   8,242 47,071 SH   SOLE 1 47,071 0 0
APPLE INC COMMON 037833100   106,032 619,312 SH   SOLE 1 619,312 0 0
APPLIED MATERIALS INC COMMON 038222105   32,100 231,855 SH   SOLE 1 231,855 0 0
ARISTA NETWORKS INC COMMON 040413106   13,331 72,479 SH   SOLE 1 72,479 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   19,046 281,250 SH   SOLE 1 281,250 0 0
ATLASSIAN CORP PLC COMMON 049468101   11,325 56,199 SH   SOLE 1 56,199 0 0
AUTODESK INC COMMON 052769106   7,186 34,732 SH   SOLE 1 34,732 0 0
AVERY DENNISON CORP COMMON 053611109   185 1,015 SH   SOLE 1 1,015 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   1,058 7,875 SH   SOLE 1 7,875 0 0
BANK OF AMERICA CORP COMMON 060505104   827 30,220 SH   SOLE 1 30,220 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   6,303 147,785 SH   SOLE 1 147,785 0 0
BELDEN INC COMMON 077454106   2,555 26,465 SH   SOLE 1 26,465 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   187 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   3,022 53,125 SH   SOLE 1 53,125 0 0
BLACK HILLS CORP COMMON 092113109   200 3,950 SH   SOLE 1 3,950 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,371 29,200 SH   SOLE 1 29,200 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   13,537 123,890 SH   SOLE 1 123,890 0 0
BRINK'S CO/THE COMMON 109696104   381 5,250 SH   SOLE 1 5,250 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   6,808 117,290 SH   SOLE 1 117,290 0 0
CABOT CORP COMMON 127055101   1,034 14,925 SH   SOLE 1 14,925 0 0
CARLISLE COS INC COMMON 142339100   3,936 15,180 SH   SOLE 1 15,180 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   1,989 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,174 4,300 SH   SOLE 1 4,300 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,033 10,565 SH   SOLE 1 10,565 0 0
CHEVRON CORP COMMON 166764100   3,187 18,902 SH   SOLE 1 18,902 0 0
CIENA CORP COMMON 171779309   2,278 48,200 SH   SOLE 1 48,200 0 0
COCA-COLA CO/THE COMMON 191216100   669 11,952 SH   SOLE 1 11,952 0 0
COLLIERS INTL GROUP INC COMMON 194693107   2,255 23,675 SH   SOLE 1 23,675 0 0
COMMERCIAL METALS CO COMMON 201723103   368 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   662 24,160 SH   SOLE 1 24,160 0 0
COOPER COS INC COMMON 216648402   1,352 4,250 SH   SOLE 1 4,250 0 0
COPART INC COMMON 217204106   705 16,368 SH   SOLE 1 16,368 0 0
CRANE COMPANY COMMON 224408104   2,632 29,625 SH   SOLE 1 29,625 0 0
CRANE NXT COMPANY COMMON 224441105   1,646 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   1,563 17,710 SH   SOLE 1 17,710 0 0
CUBESMART REIT 229663109   379 9,950 SH   SOLE 1 9,950 0 0
DTE ENERGY CO COMMON 233331107   7,852 79,090 SH   SOLE 1 79,090 0 0
DEERE & CO COMMON 244199105   27 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   12,792 137,105 SH   SOLE 1 137,105 0 0
WALT DISNEY CO/THE COMMON 254687106   156 1,930 SH   SOLE 1 1,930 0 0
DOLLAR GENERAL CORP COMMON 256677105   135 1,280 SH   SOLE 1 1,280 0 0
DONALDSON INC COMMON 257651109   2,846 47,720 SH   SOLE 1 47,720 0 0
DOVER CORP COMMON 260003108   3,087 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   4,246 90,855 SH   SOLE 1 90,855 0 0
ECOLAB INC COMMON 278865100   114 675 SH   SOLE 1 675 0 0
EMERSON ELECTRIC CO COMMON 291011104   8,043 83,285 SH   SOLE 1 83,285 0 0
EQUIFAX INC COMMON 294429105   641 3,500 SH   SOLE 1 3,500 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,294 28,900 SH   SOLE 1 28,900 0 0
FTI CONSULTING INC COMMON 302941109   907 5,085 SH   SOLE 1 5,085 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   481 1,100 SH   SOLE 1 1,100 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102   462 35,550 SH   SOLE 1 35,550 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   172 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   7,536 33,061 SH   SOLE 1 33,061 0 0
GENERAL DYNAMICS CORP COMMON 369550108   11,632 52,642 SH   SOLE 1 52,642 0 0
GENUINE PARTS CO COMMON 372460105   175 1,215 SH   SOLE 1 1,215 0 0
GILEAD SCIENCES INC COMMON 375558103   12,193 162,700 SH   SOLE 1 162,700 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,575 59,615 SH   SOLE 1 59,615 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   652 5,875 SH   SOLE 1 5,875 0 0
HERCULES CAPITAL INC COMMON 427096508   296 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   18,172 60,139 SH   SOLE 1 60,139 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   16,018 86,708 SH   SOLE 1 86,708 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   252 8,575 SH   SOLE 1 8,575 0 0
HUBBELL INC COMMON 443510607   4,610 14,710 SH   SOLE 1 14,710 0 0
HUBSPOT INC COMMON 443573100   5,230 10,620 SH   SOLE 1 10,620 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   1,587 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   274 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   2,954 66,029 SH   SOLE 1 66,029 0 0
INTEL CORP COMMON 458140100   640 18,000 SH   SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   6,910 49,252 SH   SOLE 1 49,252 0 0
INTUIT INC COMMON 461202103   19,844 38,838 SH   SOLE 1 38,838 0 0
JOHNSON & JOHNSON COMMON 478160104   27,007 173,398 SH   SOLE 1 173,398 0 0
KLA CORP COMMON 482480100   241 525 SH   SOLE 1 525 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   2,989 59,600 SH   SOLE 1 59,600 0 0
LANTHEUS HLDGS INC COMMON 516544103   2,281 32,825 SH   SOLE 1 32,825 0 0
ESTEE LAUDER COS INC COMMON 518439104   3,603 24,924 SH   SOLE 1 24,924 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   1,633 8,985 SH   SOLE 1 8,985 0 0
LOCKHEED MARTIN CORP COMMON 539830109   10,718 26,208 SH   SOLE 1 26,208 0 0
LULULEMON ATHLETICA INC COMMON 550021109   7,924 20,550 SH   SOLE 1 20,550 0 0
M D C HLDGS INC COMMON 552676108   530 12,863 SH   SOLE 1 12,863 0 0
MP MATERIALS CORP COMMON 553368101   1,058 55,375 SH   SOLE 1 55,375 0 0
MARTEN TRANSPORT LTD COMMON 573075108   1,526 77,400 SH   SOLE 1 77,400 0 0
MCDONALD'S CORP COMMON 580135101   16,309 61,909 SH   SOLE 1 61,909 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   1 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   108,504 343,639 SH   SOLE 1 343,639 0 0
MICRON TECHNOLOGY INC COMMON 595112103   7 100 SH   SOLE 1 100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   16,172 233,032 SH   SOLE 1 233,032 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   7,566 16,376 SH   SOLE 1 16,376 0 0
MORGAN STANLEY COMMON 617446448   6,717 82,240 SH   SOLE 1 82,240 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   381 1,400 SH   SOLE 1 1,400 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   46 1,190 SH   SOLE 1 1,190 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102   107 1,790 SH   SOLE 1 1,790 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   91 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   4,041 35,705 SH   SOLE 1 35,705 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   206 18,150 SH   SOLE 1 18,150 0 0
NEWMONT MINING CORP COMMON 651639106   124 3,350 SH   SOLE 1 3,350 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   178 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103   2,907 30,401 SH   SOLE 1 30,401 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   7,345 182,575 SH   SOLE 1 182,575 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,841 6,455 SH   SOLE 1 6,455 0 0
CHORD ENERGY CORPORATION COMMON 674215207   7,225 44,577 SH   SOLE 1 44,577 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   706 48,525 SH   SOLE 1 48,525 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   140 5,190 SH   SOLE 1 5,190 0 0
OLIN CORP COMMON 680665205   3,575 71,525 SH   SOLE 1 71,525 0 0
OUTSET MED INC COMMON 690145107   29 2,668 SH   SOLE 1 2,668 0 0
PALO ALTO NETWORKS INC COMMON 697435105   7,342 31,319 SH   SOLE 1 31,319 0 0
PARKER-HANNIFIN CORP COMMON 701094104   8,053 20,674 SH   SOLE 1 20,674 0 0
PATTERSON COS INC COMMON 703395103   866 29,210 SH   SOLE 1 29,210 0 0
PEPSICO INC COMMON 713448108   22,214 131,104 SH   SOLE 1 131,104 0 0
REVVITY INC COMMON 714046109   109 985 SH   SOLE 1 985 0 0
PFIZER INC COMMON 717081103   1,453 43,808 SH   SOLE 1 43,808 0 0
PIPER SANDLER COMPANIES COMMON 724078100   498 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   291 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   614 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   10,904 74,760 SH   SOLE 1 74,760 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106   142 2,500 SH   SOLE 1 2,500 0 0
QUALCOMM INC COMMON 747525103   252 2,269 SH   SOLE 1 2,269 0 0
REALTY INCOME CORP REIT 756109104   10,622 212,691 SH   SOLE 1 212,691 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,416 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   11,179 76,995 SH   SOLE 1 76,995 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   3,095 91,830 SH   SOLE 1 91,830 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   333 8,993 SH   SOLE 1 8,993 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,075 32,600 SH   SOLE 1 32,600 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104   701 20,650 SH   SOLE 1 20,650 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,668 5,835 SH   SOLE 1 5,835 0 0
ROPER INDS INC COMMON 776696106   15 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   208 1,845 SH   SOLE 1 1,845 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   9,420 146,325 SH   SOLE 1 146,325 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,239 31,645 SH   SOLE 1 31,645 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   4,126 34,035 SH   SOLE 1 34,035 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   176 1,670 SH   SOLE 1 1,670 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   5,970 23,409 SH   SOLE 1 23,409 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   13,119 183,607 SH   SOLE 1 183,607 0 0
SILGAN HOLDINGS INC COMMON 827048109   887 20,575 SH   SOLE 1 20,575 0 0
JM SMUCKER CO/THE COMMON 832696405   111 905 SH   SOLE 1 905 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   2,351 28,525 SH   SOLE 1 28,525 0 0
SPLUNK INC COMMON 848637104   5,435 37,165 SH   SOLE 1 37,165 0 0
SQUARE INC COMMON 852234103   20 450 SH   SOLE 1 450 0 0
STARBUCKS CORP COMMON 855244109   6,685 73,248 SH   SOLE 1 73,248 0 0
STEPAN CO COMMON 858586100   270 3,600 SH   SOLE 1 3,600 0 0
STIFEL FINANCIAL CORP COMMON 860630102   1,949 31,725 SH   SOLE 1 31,725 0 0
SURMODICS INC COMMON 868873100   533 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107   6,862 103,893 SH   SOLE 1 103,893 0 0
TJX COS INC/THE COMMON 872540109   19,260 216,700 SH   SOLE 1 216,700 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   1,227 14,125 SH   SOLE 1 14,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,363 9,712 SH   SOLE 1 9,712 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   25,302 49,987 SH   SOLE 1 49,987 0 0
THOMSON REUTERS CORP COMMON 884903808   774 6,325 SH   SOLE 1 6,325 0 0
TRANSDIGM GROUP INC COMMON 893641100   17 20 SH   SOLE 1 20 0 0
US BANCORP COMMON 902973304   592 17,910 SH   SOLE 1 17,910 0 0
UNION PACIFIC CORP COMMON 907818108   19,474 95,635 SH   SOLE 1 95,635 0 0
VANGUARD MSCI EMERGING MKT COMMON 922042858   37 950 SH   SOLE 1 950 0 0
WALMART INC COMMON 931142103   57 354 SH   SOLE 1 354 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   325 7,075 SH   SOLE 1 7,075 0 0
WILLIAMS COS INC DEL COMMON 969457100   5,937 176,225 SH   SOLE 1 176,225 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308   458 19,648 SH   SOLE 1 19,648 0 0
WORLD KINECT CORPORATION COMMON 981475106   438 19,525 SH   SOLE 1 19,525 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,506 32,900 SH   SOLE 1 32,900 0 0
EQUITABLE HLDGS INC COMMON 29452E101   195 6,875 SH   SOLE 1 6,875 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   41 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   203 1,085 SH   SOLE 1 1,085 0 0
CNO FINL GROUP INC COMMON 12621E103   489 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   1,181 11,715 SH   SOLE 1 11,715 0 0
TARGET CORP COMMON 87612E106   1,497 13,535 SH   SOLE 1 13,535 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   475 21,975 SH   SOLE 1 21,975 0 0
TRAVELERS COS INC/THE COMMON 89417E109   37 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   397 27,775 SH   SOLE 1 27,775 0 0
AES CORP. COMMON 00130H105   107 7,025 SH   SOLE 1 7,025 0 0
ASGN INC COMMON 00191U102   2,974 36,415 SH   SOLE 1 36,415 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   5,280 56,387 SH   SOLE 1 56,387 0 0
ADOBE INC COMMON 00724F101   20,083 39,387 SH   SOLE 1 39,387 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   246 2,197 SH   SOLE 1 2,197 0 0
AIR LEASE CORP COMMON 00912X302   8,309 210,825 SH   SOLE 1 210,825 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   9 1,854 SH   SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   429 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC - CL C COMMON 02079K107   16,853 127,820 SH   SOLE 1 127,820 0 0
ALPHABET INC - CL A COMMON 02079K305   40,222 307,369 SH   SOLE 1 307,369 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   56 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100   4,811 29,256 SH   SOLE 1 29,256 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   14,827 44,975 SH   SOLE 1 44,975 0 0
ANSYS INC COMMON 03662Q105   4,227 14,205 SH   SOLE 1 14,205 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   485 21,850 SH   SOLE 1 21,850 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   1,976 52,800 SH   SOLE 1 52,800 0 0
ATRICURE INC COMMON 04963C209   2,047 46,725 SH   SOLE 1 46,725 0 0
AVIENT CORPORATION COMMON 05368V106   966 27,350 SH   SOLE 1 27,350 0 0
AZEK CO INC COMMON 05478C105   1,362 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   2,494 50,435 SH   SOLE 1 50,435 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   86 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,079 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   3,676 54,000 SH   SOLE 1 54,000 0 0
BLACKROCK INC CL A 09247X101   37 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,618 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,437 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   63,441 76,381 SH   SOLE 1 76,381 0 0
CADENCE BANK COMMON 12740C103   559 26,350 SH   SOLE 1 26,350 0 0
CARDINAL HEALTH INC COMMON 14149Y108   289 3,330 SH   SOLE 1 3,330 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108   8,272 274,265 SH   SOLE 1 274,265 0 0
CENTENE CORP COMMON 15135B101   3,378 49,039 SH   SOLE 1 49,039 0 0
CHENIERE ENERGY INC COMMON 16411R208   13,507 81,390 SH   SOLE 1 81,390 0 0
CISCO SYSTEMS INC COMMON 17275R102   1,699 31,600 SH   SOLE 1 31,600 0 0
COHERENT INC COMMON 19247G107   986 30,200 SH   SOLE 1 30,200 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   28 8,450 SH   SOLE 1 8,450 0 0
CONOCOPHILLIPS COMMON 20825C104   28,056 234,188 SH   SOLE 1 234,188 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   16,915 67,302 SH   SOLE 1 67,302 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   231 2,115 SH   SOLE 1 2,115 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   471 833 SH   SOLE 1 833 0 0
DT MIDSTREAM INC COMMON 23345M107   381 7,200 SH   SOLE 1 7,200 0 0
DEVON ENERGY CORP COMMON 25179M103   1,908 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205   4,411 29,570 SH   SOLE 1 29,570 0 0
DOMINION RES INC VA NEW COMMON 25746U109   16 349 SH   SOLE 1 349 0 0
DROPBOX INC COMMON 26210C104   67 2,455 SH   SOLE 1 2,455 0 0
EAGLE MATERIALS INC COMMON 26969P108   2,653 15,935 SH   SOLE 1 15,935 0 0
EMCOR GROUP INC COMMON 29084Q100   3,362 15,980 SH   SOLE 1 15,980 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   2,971 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,307 79,025 SH   SOLE 1 79,025 0 0
ENPRO INDS INC COMMON 29355X107   597 4,925 SH   SOLE 1 4,925 0 0
ENTEGRIS INC COMMON 29362U104   806 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   204 2,205 SH   SOLE 1 2,205 0 0
EVERCORE INC - CL A COMMON 29977A105   614 4,450 SH   SOLE 1 4,450 0 0
EVERTEC INC COMMON 30040P103   67 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105   3,003 44,025 SH   SOLE 1 44,025 0 0
EXXON MOBIL CORP COMMON 30231G102   15,663 133,210 SH   SOLE 1 133,210 0 0
META PLATFORMS INC CLASS A COMMON 30303M102   2,076 6,915 SH   SOLE 1 6,915 0 0
FEDEX CORP COMMON 31428X106   20,518 77,450 SH   SOLE 1 77,450 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108   17 1,575 SH   SOLE 1 1,575 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   3,390 297,410 SH   SOLE 1 297,410 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   801 6,940 SH   SOLE 1 6,940 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   11,187 34,575 SH   SOLE 1 34,575 0 0
HCA HEALTHCARE INC COMMON 40412C101   7,159 29,103 SH   SOLE 1 29,103 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   543 9,200 SH   SOLE 1 9,200 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,678 43,925 SH   SOLE 1 43,925 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100   878 41,425 SH   SOLE 1 41,425 0 0
INFINEON TECHNOLOGIES AG ADR DEPOSITARY RECEI 45662N103   143 4,325 SH   SOLE 1 4,325 0 0
INSULET CORP COMMON 45784P101   2,911 18,253 SH   SOLE 1 18,253 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,089 34,450 SH   SOLE 1 34,450 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   11,920 108,345 SH   SOLE 1 108,345 0 0
IRIDIUM COMMUNICATIONS IN COMMON 46269C102   2,476 54,425 SH   SOLE 1 54,425 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   899 20,325 SH   SOLE 1 20,325 0 0
JPMORGAN CHASE & CO COMMON 46625H100   23,689 163,349 SH   SOLE 1 163,349 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,795 27,800 SH   SOLE 1 27,800 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   227 7,800 SH   SOLE 1 7,800 0 0
KBR INC COMMON 48242W106   4,351 73,825 SH   SOLE 1 73,825 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   634 4,792 SH   SOLE 1 4,792 0 0
MKS INSTRUMENTS INC COMMON 55306N104   3,325 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104   1,819 13,500 SH   SOLE 1 13,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   33 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   9 22 SH   SOLE 1 22 0 0
MERCK & CO INC COMMON 58933Y105   106 1,029 SH   SOLE 1 1,029 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   3,047 9,294 SH   SOLE 1 9,294 0 0
MOSAIC CO/THE COMMON 61945C103   511 14,341 SH   SOLE 1 14,341 0 0
NCINO INC COMMON 63947X101   1,241 39,025 SH   SOLE 1 39,025 0 0
NETFLIX INC COMMON 64110L106   3,236 8,570 SH   SOLE 1 8,570 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,385 37,560 SH   SOLE 1 37,560 0 0
NEXTERA ENERGY INC COMMON 65339F101   5,920 103,342 SH   SOLE 1 103,342 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106   62 2,075 SH   SOLE 1 2,075 0 0
NISOURCE INC COMMON 65473P105   2,377 96,300 SH   SOLE 1 96,300 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109   453 4,450 SH   SOLE 1 4,450 0 0
NVIDIA CORP COMMON 67066G104   42,903 98,631 SH   SOLE 1 98,631 0 0
NUTRIEN LTD COMMON 67077M108   462 7,475 SH   SOLE 1 7,475 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   141 155 SH   SOLE 1 155 0 0
ORACLE CORP COMMON 68389X105   18,981 179,206 SH   SOLE 1 179,206 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   683 8,505 SH   SOLE 1 8,505 0 0
PPL CORP COMMON 69351T106   9,366 397,550 SH   SOLE 1 397,550 0 0
PTC INC COMMON 69370C100   7,886 55,660 SH   SOLE 1 55,660 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   5,730 22,099 SH   SOLE 1 22,099 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   823 67,511 SH   SOLE 1 67,511 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   472 4,500 SH   SOLE 1 4,500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   41 575 SH   SOLE 1 575 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   448 29,275 SH   SOLE 1 29,275 0 0
PUBLIC STORAGE REIT 74460D109   140 530 SH   SOLE 1 530 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   10,040 82,389 SH   SOLE 1 82,389 0 0
S&P GLOBAL INC COMMON 78409V104   7,377 20,187 SH   SOLE 1 20,187 0 0
SALESFORCE INC COMMON 79466L302   13,141 64,803 SH   SOLE 1 64,803 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   111 2,525 SH   SOLE 1 2,525 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   339 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102   814 342,200 SH   SOLE 1 342,200 0 0
SERVICENOW INC COMMON 81762P102   5,738 10,265 SH   SOLE 1 10,265 0 0
SILK ROAD MEDICAL INC COMMON 82710M100   425 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   9,797 99,374 SH   SOLE 1 99,374 0 0
SONOS INC COMMON 83570H108   18 1,370 SH   SOLE 1 1,370 0 0
SOUTHERN COPPER CORP COMMON 84265V105   294 3,900 SH   SOLE 1 3,900 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   124 1,650 SH   SOLE 1 1,650 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   147 5,281 SH   SOLE 1 5,281 0 0
TFI INTL INC COMMON 87241L109   3,409 26,550 SH   SOLE 1 26,550 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,378 16,075 SH   SOLE 1 16,075 0 0
TC ENERGY CORP COMMON 87807B107   245 7,119 SH   SOLE 1 7,119 0 0
TENET HEALTHCARE CORP COMMON 88033G407   6,701 101,700 SH   SOLE 1 101,700 0 0
TESLA MTRS INC COMMON 88160R101   1,556 6,220 SH   SOLE 1 6,220 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102   1,395 765 SH   SOLE 1 765 0 0
TREX CO INC COMMON 89531P105   3,926 63,710 SH   SOLE 1 63,710 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   294 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   4 125 SH   SOLE 1 125 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   414 20,450 SH   SOLE 1 20,450 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   861 18,725 SH   SOLE 1 18,725 0 0
ULTA BEAUTY INC COMMON 90384S303   7,446 18,640 SH   SOLE 1 18,640 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   43,540 86,356 SH   SOLE 1 86,356 0 0
VAIL RESORTS INC COMMON 91879Q109   3,843 17,320 SH   SOLE 1 17,320 0 0
VERICEL CORP COMMON 92346J108   785 23,425 SH   SOLE 1 23,425 0 0
VISA INC COMMON 92826C839   22,167 96,373 SH   SOLE 1 96,373 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,406 42,290 SH   SOLE 1 42,290 0 0
WASTE CONNECTIONS INC COMMON 94106B101   8,124 60,492 SH   SOLE 1 60,492 0 0
WASTE MANAGEMENT INC COMMON 94106L109   12,753 83,657 SH   SOLE 1 83,657 0 0
YETI HOLDINGS INC COMMON 98585X104   6,900 143,090 SH   SOLE 1 143,090 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   9,470 84,392 SH   SOLE 1 84,392 0 0
ZOETIS INC COMMON 98978V103   183 1,052 SH   SOLE 1 1,052 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108   639 22,800 SH   SOLE 1 22,800 0 0
AMCOR PLC COMMON G0250X107   37 4,000 SH   SOLE 1 4,000 0 0
AON PLC COMMON G0403H108   18 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   246 3,080 SH   SOLE 1 3,080 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   2,338 41,475 SH   SOLE 1 41,475 0 0
ACCENTURE PLC CL A COMMON G1151C101   26,988 87,876 SH   SOLE 1 87,876 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,830 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103   8,199 38,442 SH   SOLE 1 38,442 0 0
ESSENT GROUP LTD COMMON G3198U102   173 3,650 SH   SOLE 1 3,650 0 0
EVEREST GROUP LTD COMMON G3223R108   9,423 25,354 SH   SOLE 1 25,354 0 0
GENPACT LTD COMMON G3922B107   2,334 64,470 SH   SOLE 1 64,470 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   738 5,700 SH   SOLE 1 5,700 0 0
LINDE PLC COMMON G54950103   8,651 23,233 SH   SOLE 1 23,233 0 0
MEDTRONIC PLC COMMON G5960L103   8,547 109,075 SH   SOLE 1 109,075 0 0
APTIV PLC COMMON G6095L109   7,174 72,763 SH   SOLE 1 72,763 0 0
PENTAIR LTD COMMON G7S00T104   180 2,775 SH   SOLE 1 2,775 0 0
STERIS PLC COMMON G8473T100   2,646 12,060 SH   SOLE 1 12,060 0 0
TECHNIPFMC PLC COMMON G87110105   2,471 121,500 SH   SOLE 1 121,500 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,863 9,180 SH   SOLE 1 9,180 0 0
GOLAR LNG LTD COMMON G9456A100   1,969 81,150 SH   SOLE 1 81,150 0 0
CHUBB LTD COMMON H1467J104   29,584 142,107 SH   SOLE 1 142,107 0 0
GARMIN LTD COMMON H2906T109   6,833 64,949 SH   SOLE 1 64,949 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   3,632 52,683 SH   SOLE 1 52,683 0 0
ON HOLDING AG COMMON H5919C104   967 34,750 SH   SOLE 1 34,750 0 0
TE CONNECTIVITY LTD COMMON H84989104   10,275 83,176 SH   SOLE 1 83,176 0 0
GLOBANT SA COMMON L44385109   5,916 29,900 SH   SOLE 1 29,900 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   780 5,045 SH   SOLE 1 5,045 0 0
INMODE LTD COMMON M5425M103   3,894 127,825 SH   SOLE 1 127,825 0 0
STRATASYS LTD COMMON M85548101   1,198 88,000 SH   SOLE 1 88,000 0 0
ASML HOLDING NV NY REG SHRS N07059210   5,436 9,234 SH   SOLE 1 9,234 0 0
STELLANTIS NV COMMON N82405106   1,321 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102   108 4,000 SH   SOLE 1 4,000 0 0
ABERDEEN INC CREDIT STRATEGIES ACP 003057106   12,463 1,832,854 SH   SOLE 1 0 1,832,854 0
APOLLO SR FLOATING RATE FD AFT AFT 037636107   2,487 185,072 SH   SOLE 1 0 185,072 0
APOLLO TACTICAL INCOME FD AIF AIF 037638103   73 5,436 SH   SOLE 1 0 5,436 0
BLACKROCK MUNICIPAL INC QUALIT BYM 092479104   260 26,416 SH   SOLE 1 0 26,416 0
BLACKROCK CREDIT ALLOCATION IN BTZ 092508100   58,541 6,047,576 SH   SOLE 1 0 6,047,576 0
CLEARBRIDGE ENERGY MLP FD CEM CEM 184692200   2,787 79,100 SH   SOLE 1 0 79,100 0
CUSHING MLP & INF TOTAL RETURN SRV 231631300   36 1,000 SH   SOLE 1 0 1,000 0
CUSHING NEXGEN INFRASTRUCTURE NXG 231647207   983 26,211 SH   SOLE 1 0 26,211 0
DWS MUNICIPAL INCOME TRUST KTF KTF 233368109   29,768 3,866,008 SH   SOLE 1 0 3,866,008 0
DOUBLELINE OPP CREDIT FD DBL DBL 258623107   40,531 2,779,900 SH   SOLE 1 0 2,779,900 0
EATON VANCE FLOATING-RATE INC EFT 278279104   419 34,043 SH   SOLE 1 0 34,043 0
FLAHERTY & CRUMRINE PFD INC PF PFD 338480106   70 7,622 SH   SOLE 1 0 7,622 0
JOHN HANCOCK INCOME SECURITIES JHS 410123103   25,141 2,450,429 SH   SOLE 1 0 2,450,429 0
KAYNE ANDERSON MLP INVESTMENT KYN 486606106   496 58,975 SH   SOLE 1 0 58,975 0
MFS CHARTER INCOME TRUST MCR MCR 552727109   7,231 1,236,068 SH   SOLE 1 0 1,236,068 0
MFS MULTIMARKET INCOME TRUST M MMT 552737108   141 32,990 SH   SOLE 1 0 32,990 0
MFS GOVERNMENT MARKETS INCOME MGF 552939100   18,037 5,894,525 SH   SOLE 1 0 5,894,525 0
MILLER HOWARD HIGH INC EQ HIE HIE 600379101   16,593 1,672,701 SH   SOLE 1 0 1,672,701 0
NEW AMERICA HIGH INC FD HYB HYB 641876800   2,600 401,246 SH   SOLE 1 0 401,246 0
NUVEEN NY AMT-FREE MUNICIPAL I NRK 670656107   564 59,720 SH   SOLE 1 0 59,720 0
NUVEEN AMT-FREE QUALITY MUNI I NEA 670657105   39,192 4,048,740 SH   SOLE 1 0 4,048,740 0
NUVEEN MN QUALITY MUNI INC FD NMS 670734102   1,291 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MORTGAGE & INCOME FD JL JLS 670735109   23,996 1,511,098 SH   SOLE 1 0 1,511,098 0
NUVEEN MULTI ASSET INCOME NMA NMAI 670750108   14,619 1,314,659 SH   SOLE 1 0 1,314,659 0
NUVEEN PA QUALITY MUNI INC FD NQP 670972108   10,931 1,074,864 SH   SOLE 1 0 1,074,864 0
PIONEER DIVERSIFIED HIGH INC F HNW 723653101   3,860 377,650 SH   SOLE 1 0 377,650 0
PIONEER MUNI HIGH INC OPP MIO MIO 723760104   10,947 1,146,306 SH   SOLE 1 0 1,146,306 0
PIONEER MUNICIPAL HIGH INC MAV MAV 723762100   125 18,592 SH   SOLE 1 0 18,592 0
PIONEER MUNI HIGH INCOME TRUST MHI 723763108   145 20,000 SH   SOLE 1 0 20,000 0
PUTNAM PREMIER INCOME TRUST PP PPT 746853100   61,641 18,400,367 SH   SOLE 1 0 18,400,367 0
PUTNAM MASTER INTERMEDIATE INC PIM 746909100   60,063 19,888,530 SH   SOLE 1 0 19,888,530 0
TCW STRATEGIC INCOME FD TSI TSI 872340104   27,678 6,043,335 SH   SOLE 1 0 6,043,335 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   11 50 SH   SOLE 1 0 50 0
WESTERN ASSET PREMIER BOND FUN WEA 957664105   14,151 1,402,460 SH   SOLE 1 0 1,402,460 0
WESTERN ASSET INTERMEDIATE MUN SBI 958435109   4,342 606,361 SH   SOLE 1 0 606,361 0
BLACKROCK CORE BOND TRUST BHK BHK 09249E101   13,683 1,376,579 SH   SOLE 1 0 1,376,579 0
BLACKROCK CA MUNICIPAL INCOME BFZ 09248E102   5,416 526,309 SH   SOLE 1 0 526,309 0
BLACKROCK MUNIYIELD NY QUALITY MYN 09255E102   275 31,000 SH   SOLE 1 0 31,000 0
MFS HIGH YIELD MUNI TR CMU CMU 59318E102   582 185,941 SH   SOLE 1 0 185,941 0
BLACKROCK MUNIYIELD QUALITY FD MYI 09254E103   2,382 249,435 SH   SOLE 1 0 249,435 0
FIRST TR MORTGAGE INCOME FD FM FMY 33734E103   23,245 2,082,027 SH   SOLE 1 0 2,082,027 0
INVESCO ADVANTAGE MUNI INC TRU VKI 46132E103   10,348 1,396,556 SH   SOLE 1 0 1,396,556 0
NUVEEN MA PREMIUM INCOME MUNIC NMT 67061E104   156 16,424 SH   SOLE 1 0 16,424 0
CLOUGH GLOBAL OPP FD GLO GLO 18914E106   3,640 821,579 SH   SOLE 1 0 821,579 0
KAYNE ANDERSON MIDSTREAM/ENERG KMF 48661E108   4,339 609,403 SH   SOLE 1 0 609,403 0
BNY MELLON STRATEGIC MUNI BOND DSM 09662E109   2,516 506,177 SH   SOLE 1 0 506,177 0
FIRST TR HIGH INC LONG/SHORT F FSD 33738E109   5,914 551,672 SH   SOLE 1 0 551,672 0
ABERDEEN STD GLBL INFR INC FD ASGI 00326W106   3,709 230,347 SH   SOLE 1 0 230,347 0
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106   1,220 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC FINS 03464A100   7,977 662,548 SH   SOLE 1 0 662,548 0
ARES DYNAMIC CRED ALLOC FD AR ARDC 04014F102   6,292 487,785 SH   SOLE 1 0 487,785 0
BNY MELLON ALCENTRA GLOBAL CRE DCF 05588N108   5,893 759,391 SH   SOLE 1 0 759,391 0
BNYM STRATEGIC MUNICIPALS INC LEO 05588W108   271 50,776 SH   SOLE 1 0 50,776 0
BARINGS GLOBAL SHORT DUR HI YL BGH 06760L100   9,153 720,674 SH   SOLE 1 0 720,674 0
BLACKROCK INCOME TR INC BKT BKT 09247F209   33,213 2,918,509 SH   SOLE 1 0 2,918,509 0
BLACKROCK NY MUNI INCOME BNY BNY 09248L106   32 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR BBN 09248X100   32,640 2,153,064 SH   SOLE 1 0 2,153,064 0
BLACKROCK MUNICIPAL INCOME TRU BLE 09249N101   315 34,460 SH   SOLE 1 0 34,460 0
BLACKROCK LONG-TERM MUNI ADVAN BTA 09250B103   1,169 130,360 SH   SOLE 1 0 130,360 0
BLACKROCK MUNIHOLDINGS FD MHD MHD 09253N104   2,725 264,332 SH   SOLE 1 0 264,332 0
BLACKROCK MUNIYIELD FD MYD MYD 09253W104   522 56,898 SH   SOLE 1 0 56,898 0
BLACKROCK MUNICIPAL INCOME FD MUI 09253X102   7,189 708,322 SH   SOLE 1 0 708,322 0
BLACKROCK MUNIHOLDINGS QUALITY MUE 09254C107   2,251 256,399 SH   SOLE 1 0 256,399 0
BLACKROCK MUNIYIELD QUALITY FD MQY 09254F100   1,166 113,996 SH   SOLE 1 0 113,996 0
BLACKROCK MUNIYIELD QUALITY FD MQT 09254G108   1,945 216,404 SH   SOLE 1 0 216,404 0
BLACKROCK MUNIHOLDINGS CA MUC MUC 09254L107   8,699 909,913 SH   SOLE 1 0 909,913 0
BLACKROCK MUNIYIELD MI QUALITY MIY 09254V105   2,448 246,495 SH   SOLE 1 0 246,495 0
BLACKROCK MUNIHOLDINGS NJ QUAL MUJ 09254X101   595 58,820 SH   SOLE 1 0 58,820 0
BLACKROCK MUNIHOLDINGS NY QUAL MHN 09255C106   140 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY MPA 09255G107   2,737 263,942 SH   SOLE 1 0 263,942 0
BLACKROCK ENHANCED GOVERNMENT EGF 09255K108   15,392 1,561,711 SH   SOLE 1 0 1,561,711 0
BLACKROCK CORP HIGH YIELD FD H HYT 09255P107   19,449 2,253,677 SH   SOLE 1 0 2,253,677 0
BLACKSTONE GSO SR FLOATING RAT BSL 09256U105   1,084 81,838 SH   SOLE 1 0 81,838 0
BLACKSTONE LNG SHRT CRED INC F BGX 09257D102   10,009 859,163 SH   SOLE 1 0 859,163 0
BLACKSTONE STRAT CR 2027 TERM BGB 09257R101   15,361 1,397,757 SH   SOLE 1 0 1,397,757 0
BLACKROCK CAP ALLOCATION BCAT BCAT 09260U109   344 23,773 SH   SOLE 1 0 23,773 0
BLACKROCK ESG CAPITAL ALLOC TR ECAT 09262F100   28,886 1,953,046 SH   SOLE 1 0 1,953,046 0
BNY MELLON HIGH YIELD STRATEGI DHF 09660L105   4,102 1,917,000 SH   SOLE 1 0 1,917,000 0
CBRE GBL REAL ESTATE INC IGR IGR 12504G100   37,144 8,254,184 SH   SOLE 1 0 8,254,184 0
CALAMOS LNG/SHRT EQ & DYN CPZ CPZ 12812C106   12,255 828,609 SH   SOLE 1 0 828,609 0
CLEARBRIDGE ENERGY MLP OPP FD EMO 18469P209   21,457 676,880 SH   SOLE 1 0 676,880 0
CLEARBRIDGE ENERGY MLP TOTAL R CTR 18469Q207   3,595 112,111 SH   SOLE 1 0 112,111 0
CLOUGH GLOBAL EQUITY FD GLQ GLQ 18914C100   2,494 455,056 SH   SOLE 1 0 455,056 0
COHEN & STEERS LTD DUR PFD & I LDP 19248C105   1,061 62,179 SH   SOLE 1 0 62,179 0
COHEN & STEERS TAX ADVANTAGE P PTA 19249X108   8,231 471,131 SH   SOLE 1 0 471,131 0
CORNERSTONE STRATEGIC VALUE FD CLM 21924B302   87,136 10,824,345 SH   SOLE 1 0 10,824,345 0
CORNERSTONE TOTAL RETURN FD CR CRF 21924U300   7,274 910,371 SH   SOLE 1 0 910,371 0
CREDIT SUISSE HIGH YIELD BOND DHY 22544F103   10,868 5,780,840 SH   SOLE 1 0 5,780,840 0
DTF TAX-FREE INCOME INC DTF DTF 23334J107   2,295 215,101 SH   SOLE 1 0 215,101 0
DWS STRATEGIC MUNI INCOME KSM KSM 23342Q101   2,511 333,527 SH   SOLE 1 0 333,527 0
DIVIDEND AND INCOME FUND DNI DNI 25538A204   870 80,477 SH   SOLE 1 0 80,477 0
DOUBLELINE YIELD OPP FD DLY DLY 25862D105   1,957 132,859 SH   SOLE 1 0 132,859 0
EATON VANCE CA MUNICIPAL INCOM CEV 27826F101   651 71,117 SH   SOLE 1 0 71,117 0
EATON VANCE MUNICIPAL BOND FUN EIM 27827X101   14,613 1,630,934 SH   SOLE 1 0 1,630,934 0
EATON VANCE NEW YORK MUNI ENX ENX 27827Y109   10,855 1,309,408 SH   SOLE 1 0 1,309,408 0
EATON VANCE CA MUNICIPAL BOND EVM 27828A100   10,768 1,326,085 SH   SOLE 1 0 1,326,085 0
EATON VANCE LIMITED DURATION I EVV 27828H105   44,129 4,881,539 SH   SOLE 1 0 4,881,539 0
EATON VANCE SENIOR FLOATING-RA EFR 27828Q105   577 47,685 SH   SOLE 1 0 47,685 0
EATON VANCE SHORT DUR DIVERSIF EVG 27828V104   11,951 1,152,437 SH   SOLE 1 0 1,152,437 0
EATON VANCE T/M BUY-WRITE OP E ETV 27828Y108   3,872 323,464 SH   SOLE 1 0 323,464 0
FS CREDIT OPPORTUNITIES FD FS FSCO 30290Y101   11,590 2,138,314 SH   SOLE 1 0 2,138,314 0
FEDERATED PREMIER MUNI INC FD FMN 31423P108   302 31,475 SH   SOLE 1 0 31,475 0
FIRST TRUST SENIOR FLOATING RA FCT 33733U108   633 63,287 SH   SOLE 1 0 63,287 0
FIRST TRUST ENERGY INC AND GRO FEN 33738G104   174 13,200 SH   SOLE 1 0 13,200 0
FIRST TRUST MLP AND ENERGY INC FEI 33739B104   144 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES FPL 33739M100   135 21,500 SH   SOLE 1 0 21,500 0
FIRST TR DYNAMIC EUROPE EQ INC FDEU 33740D107   8,653 697,783 SH   SOLE 1 0 697,783 0
FIRST TR HIGH YIELD OPP 2027 F FTHY 33741Q107   9,286 697,124 SH   SOLE 1 0 697,124 0
FRANKLIN LIMITED DURATION INCO FTF 35472T101   12,317 2,022,532 SH   SOLE 1 0 2,022,532 0
INSIGHT SELECT INCOME FD INSI INSI 45781W109   33,167 2,206,750 SH   SOLE 1 0 2,206,750 0
INVESCO DYNAMIC CREDIT OPP FD XAXCX 46091B207   17,940 1,591,831 SH   SOLE 1 0 1,591,831 0
INVESCO HIGH INCOME TR II VLT VLT 46131F101   3,238 325,762 SH   SOLE 1 0 325,762 0
INVESCO MUNICIPAL TRUST VKQ VKQ 46131J103   17,022 2,040,972 SH   SOLE 1 0 2,040,972 0
INVESCO TRUST FOR INV GRADE MU VGM 46131M106   23,124 2,720,418 SH   SOLE 1 0 2,720,418 0
INVESCO TR FOR INV GRADE NY MU VTN 46131T101   3,751 411,783 SH   SOLE 1 0 411,783 0
INVESCO MUNICIPAL OPPORTUNITY VMO 46132C107   11,926 1,449,066 SH   SOLE 1 0 1,449,066 0
INVESCO PA VALUE MUNI INC TR V VPV 46132K109   12,631 1,411,288 SH   SOLE 1 0 1,411,288 0
INVESCO BOND FUND VBF VBF 46132L107   15,386 1,063,287 SH   SOLE 1 0 1,063,287 0
INVESCO VALUE MUNICIPAL INCOME IIM 46132P108   2,408 231,586 SH   SOLE 1 0 231,586 0
INVESCO QUALITY MUNICIPAL INCO IQI 46133G107   6,529 778,152 SH   SOLE 1 0 778,152 0
INVESCO HIGH INC 2024 TARGET T IHTA 46136K105   4,022 579,513 SH   SOLE 1 0 579,513 0
KKR INCOME OPPORTUNITIES FD KI KIO 48249T106   11,757 983,047 SH   SOLE 1 0 983,047 0
MFS INTERMEDIATE INCOME TRUST MIN 55273C107   56,173 20,959,974 SH   SOLE 1 0 20,959,974 0
MFS HIGH INCOME MUNICIPAL TRUS CXE 59318D104   717 229,734 SH   SOLE 1 0 229,734 0
MFS INTERMEDIATE HIGH INCOME F CIF 59318T109   735 467,840 SH   SOLE 1 0 467,840 0
NEUBERGER BERMN CA INT MUN NBW NBW 64123C101   4,208 429,836 SH   SOLE 1 0 429,836 0
NEUBERGER BERMAN NY MUNI NBO NBO 64124K102   1,555 177,500 SH   SOLE 1 0 177,500 0
NEUBERGER BERMAN MLP INCOME FD NML 64129H104   6 800 SH   SOLE 1 0 800 0
NUVEEN QUALITY MUNICIPAL INC F NAD 67066V101   34,358 3,388,368 SH   SOLE 1 0 3,388,368 0
NUVEEN CA DIVIDEND ADV MUNI NA NAC 67066Y105   448 46,452 SH   SOLE 1 0 46,452 0
NUVEEN NJ QUALITY MUNI INC FD NXJ 67069Y102   14,738 1,392,989 SH   SOLE 1 0 1,392,989 0
NUVEEN MUNICIPAL CREDIT INC FD NZF 67070X101   20,290 1,945,309 SH   SOLE 1 0 1,945,309 0
NUVEEN AMT-FREE MUNI CREDIT IN NVG 67071L106   27,370 2,654,675 SH   SOLE 1 0 2,654,675 0
NUVEEN PREFERRED & INCOME SEC JPS 67072C105   34,423 5,579,076 SH   SOLE 1 0 5,579,076 0
NUVEEN FLOATING RATE INC FD JF JFR 67072T108   8,781 1,069,602 SH   SOLE 1 0 1,069,602 0
NUVEEN CREDIT STRATEGIES INC F JQC 67073D102   1,109 219,237 SH   SOLE 1 0 219,237 0
NUVEEN BUILD AMERICA BOND FD N NBB 67074C103   27,695 1,906,034 SH   SOLE 1 0 1,906,034 0
NUVEEN REAL ASSET INC & GRW JR JRI 67074Y105   3,134 295,083 SH   SOLE 1 0 295,083 0
NUVEEN PFD & INCOME TERM FD JP JPI 67075A106   6,614 385,211 SH   SOLE 1 0 385,211 0
NUVEEN GLOBAL HIGH INCOME FD J JGH 67075G103   8,719 762,155 SH   SOLE 1 0 762,155 0
NUVEEN MULTI-MARKET INC FD JMM JMM 67075J107   25,490 4,543,607 SH   SOLE 1 0 4,543,607 0
NUVEEN PFD INCOME 2022 TERM FD JPT 67075T105   2,638 168,009 SH   SOLE 1 0 168,009 0
NUVEEN CORPORATE INCOME 2023 J JHAA 67079F101   1,308 137,060 SH   SOLE 1 0 137,060 0
NUVEEN CORE PLUS IMPACT FUND N NPCT 67080D103   6,957 759,552 SH   SOLE 1 0 759,552 0
NUVEEN VAR RT PREF & INC NPFD NPFD 67080R102   13,005 829,959 SH   SOLE 1 0 829,959 0
PGIM SHORT DURATION HI YLD FD ISD 69346H100   8,895 755,054 SH   SOLE 1 0 755,054 0
PGIM GLOBAL SHORT DURATION HIG GHY 69346J106   10,312 956,591 SH   SOLE 1 0 956,591 0
PIMCO ENRGY & TACT CRDT NRGX NRGX 69346N107   909 45,858 SH   SOLE 1 0 45,858 0
PGIM SHORT DUR HI YLD SDHY SDHY 69355J104   10,911 752,969 SH   SOLE 1 0 752,969 0
PIMCO CA MUNICIPAL INCOME FUND PCK 72200M108   82 16,352 SH   SOLE 1 0 16,352 0
PIMCO CA MUNICIPAL INCOME FUND PCQ 72200N106   107 12,800 SH   SOLE 1 0 12,800 0
PIMCO STRATEGIC INCOME FUND RC RCS 72200X104   7,595 1,430,414 SH   SOLE 1 0 1,430,414 0
PIONEER HIGH INCOME FUND PHT PHT 72369H106   5,969 889,580 SH   SOLE 1 0 889,580 0
PIONEER FLOATING RATE TR PHD PHD 72369J102   926 102,797 SH   SOLE 1 0 102,797 0
RIVERNORTH OPPRTUNITIES FD RIV RIV 76881Y109   2,673 254,307 SH   SOLE 1 0 254,307 0
RIVERNORTH CAP AND INCM FD RS RSF 76882B108   14,153 928,665 SH   SOLE 1 0 928,665 0
RIVERNORTH DOUBLELINE STR OPP OPP 76882G107   5,445 688,363 SH   SOLE 1 0 688,363 0
TORTOISE ENERGY INFRASTRUCTURE TYG 89147L886   6,797 235,204 SH   SOLE 1 0 235,204 0
TORTOISE PWR & ENERGY INF TPZ TPZ 89147X104   2,039 152,645 SH   SOLE 1 0 152,645 0
TORTOISE MLP FUND INC NTG NTG 89148B200   663 19,418 SH   SOLE 1 0 19,418 0
TORTOISE PIPELINE & ENERGY TTP TTP 89148H207   3,592 128,234 SH   SOLE 1 0 128,234 0
TORTOISE ENERGY INDEPENDENCE N NDP 89148K200   3,185 100,565 SH   SOLE 1 0 100,565 0
VIRTUS GLOBAL MULTI-SECTOR INC VGI 92829B101   9,653 1,315,126 SH   SOLE 1 0 1,315,126 0
VIRTUS TOTAL RETURN FUND INC Z ZTR 92835W107   19,343 4,029,881 SH   SOLE 1 0 4,029,881 0
VIRTUS CONVERTIBLE & INC CBH CBH 92838R105   404 45,975 SH   SOLE 1 0 45,975 0
ALLSPRING INCOME OPPORTUNITIES EAD 94987B105   3,744 613,729 SH   SOLE 1 0 613,729 0
WELLS FARGO MULTI-SECTOR INC F ERC 94987D101   1,013 111,340 SH   SOLE 1 0 111,340 0
WESTERN ASSET GLOBAL HIGH INC EHI 95766B109   2,071 310,976 SH   SOLE 1 0 310,976 0
WESTERN ASSET HIGH INC OPP FD HIO 95766K109   3,800 1,043,918 SH   SOLE 1 0 1,043,918 0
WESTERN ASSET MUNI PARTNERS FD MNP 95766P108   139 13,091 SH   SOLE 1 0 13,091 0
WA INFLATION - LINKED INCOME F WIA 95766Q106   89 11,378 SH   SOLE 1 0 11,378 0
WA INFLATION-LINKED OPP & INC WIW 95766R104   10,839 1,316,953 SH   SOLE 1 0 1,316,953 0
WESTERN ASSET HGH YLD DFN FD H HYI 95768B107   18,392 1,600,739 SH   SOLE 1 0 1,600,739 0
WESTERN ASSET INV GRA DEF OPP IGI 95790A101   11,387 719,302 SH   SOLE 1 0 719,302 0
WESTERN ASSET MORTGAGE DEFINED DMO 95790B109   4,467 417,062 SH   SOLE 1 0 417,062 0
WA GLOBAL CORPORATE DEFINED OP GDO 95790C107   11,665 984,407 SH   SOLE 1 0 984,407 0
WESTERN ASSET DIVERSIFIED INC WDI 95790K109   19,356 1,461,957 SH   SOLE 1 0 1,461,957 0