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   346 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   2,267 18,670 SH   SOLE 1 18,670 0 0
AZZ INC COMMON 002474104   2,154 37,075 SH   SOLE 1 37,075 0 0
ABBOTT LABORATORIES COMMON 002824100   22,096 200,744 SH   SOLE 1 200,744 0 0
ADDUS HOMECARE CORP COMMON 006739106   2,860 30,805 SH   SOLE 1 30,805 0 0
AEROVIRONMENT INC COMMON 008073108   1,114 8,835 SH   SOLE 1 8,835 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   9,377 34,246 SH   SOLE 1 34,246 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,503 38,475 SH   SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101   242 1,676 SH   SOLE 1 1,676 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109   55 435 SH   SOLE 1 435 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,345 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   5,628 210,847 SH   SOLE 1 210,847 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   5,033 59,808 SH   SOLE 1 59,808 0 0
AMAZON.COM INC COMMON 023135106   22,747 149,712 SH   SOLE 1 149,712 0 0
AMEREN CORP COMMON 023608102   236 3,268 SH   SOLE 1 3,268 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   296 2,490 SH   SOLE 1 2,490 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   7,411 109,394 SH   SOLE 1 109,394 0 0
AMETEK INC COMMON 031100100   2,420 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   276 960 SH   SOLE 1 960 0 0
ANALOG DEVICES INC COMMON 032654105   7,038 35,446 SH   SOLE 1 35,446 0 0
APPLE INC COMMON 037833100   113,553 589,793 SH   SOLE 1 589,793 0 0
APPLIED MATERIALS INC COMMON 038222105   33,802 208,563 SH   SOLE 1 208,563 0 0
ARISTA NETWORKS INC COMMON 040413106   16,794 71,309 SH   SOLE 1 71,309 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   18,717 277,910 SH   SOLE 1 277,910 0 0
ATLASSIAN CORP PLC COMMON 049468101   12,201 51,294 SH   SOLE 1 51,294 0 0
AUTODESK INC COMMON 052769106   8,457 34,732 SH   SOLE 1 34,732 0 0
AVERY DENNISON CORP COMMON 053611109   187 925 SH   SOLE 1 925 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   786 6,600 SH   SOLE 1 6,600 0 0
BANK OF AMERICA CORP COMMON 060505104   986 29,271 SH   SOLE 1 29,271 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   9,794 188,165 SH   SOLE 1 188,165 0 0
BELDEN INC COMMON 077454106   2,044 26,465 SH   SOLE 1 26,465 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   190 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   3,619 52,985 SH   SOLE 1 52,985 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,241 29,200 SH   SOLE 1 29,200 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   13,086 102,305 SH   SOLE 1 102,305 0 0
BRADY CORP COMMON 104674106   158 2,700 SH   SOLE 1 2,700 0 0
BRINK'S CO/THE COMMON 109696104   462 5,250 SH   SOLE 1 5,250 0 0
CABOT CORP COMMON 127055101   1,246 14,925 SH   SOLE 1 14,925 0 0
CARLISLE COS INC COMMON 142339100   4,577 14,650 SH   SOLE 1 14,650 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   2,012 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,271 4,300 SH   SOLE 1 4,300 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,116 10,565 SH   SOLE 1 10,565 0 0
CHEVRON CORP COMMON 166764100   2,895 19,407 SH   SOLE 1 19,407 0 0
CIENA CORP COMMON 171779309   2,169 48,200 SH   SOLE 1 48,200 0 0
COCA-COLA CO/THE COMMON 191216100   704 11,952 SH   SOLE 1 11,952 0 0
COLLIERS INTL GROUP INC COMMON 194693107   2,995 23,675 SH   SOLE 1 23,675 0 0
COMMERCIAL METALS CO COMMON 201723103   373 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   692 24,160 SH   SOLE 1 24,160 0 0
COPART INC COMMON 217204106   802 16,368 SH   SOLE 1 16,368 0 0
CRANE COMPANY COMMON 224408104   3,137 26,550 SH   SOLE 1 26,550 0 0
CRANE NXT COMPANY COMMON 224441105   1,685 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   1,654 17,710 SH   SOLE 1 17,710 0 0
CUBESMART REIT 229663109   461 9,950 SH   SOLE 1 9,950 0 0
DTE ENERGY CO COMMON 233331107   8,313 75,390 SH   SOLE 1 75,390 0 0
DEERE & CO COMMON 244199105   28 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   15,890 128,050 SH   SOLE 1 128,050 0 0
WALT DISNEY CO/THE COMMON 254687106   174 1,930 SH   SOLE 1 1,930 0 0
DOLLAR GENERAL CORP COMMON 256677105   188 1,380 SH   SOLE 1 1,380 0 0
DONALDSON INC COMMON 257651109   3,143 48,095 SH   SOLE 1 48,095 0 0
DOVER CORP COMMON 260003108   3,404 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   4,969 90,855 SH   SOLE 1 90,855 0 0
ECOLAB INC COMMON 278865100   134 675 SH   SOLE 1 675 0 0
EMERSON ELECTRIC CO COMMON 291011104   9,841 101,110 SH   SOLE 1 101,110 0 0
EQUIFAX INC COMMON 294429105   819 3,310 SH   SOLE 1 3,310 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,933 28,900 SH   SOLE 1 28,900 0 0
FTI CONSULTING INC COMMON 302941109   1,013 5,085 SH   SOLE 1 5,085 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   525 1,100 SH   SOLE 1 1,100 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   205 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   6,726 29,911 SH   SOLE 1 29,911 0 0
GENERAL DYNAMICS CORP COMMON 369550108   13,968 53,792 SH   SOLE 1 53,792 0 0
GENUINE PARTS CO COMMON 372460105   186 1,340 SH   SOLE 1 1,340 0 0
GILEAD SCIENCES INC COMMON 375558103   16,361 201,960 SH   SOLE 1 201,960 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,876 54,965 SH   SOLE 1 54,965 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   713 5,875 SH   SOLE 1 5,875 0 0
HERCULES CAPITAL INC COMMON 427096508   301 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   22,324 64,417 SH   SOLE 1 64,417 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   18,586 88,625 SH   SOLE 1 88,625 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   280 8,575 SH   SOLE 1 8,575 0 0
HUBBELL INC COMMON 443510607   4,960 15,080 SH   SOLE 1 15,080 0 0
HUBSPOT INC COMMON 443573100   6,165 10,620 SH   SOLE 1 10,620 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   1,941 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   282 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,467 66,029 SH   SOLE 1 66,029 0 0
INTEL CORP COMMON 458140100   904 18,000 SH   SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   8,963 54,802 SH   SOLE 1 54,802 0 0
INTUIT INC COMMON 461202103   21,917 35,065 SH   SOLE 1 35,065 0 0
JOHNSON & JOHNSON COMMON 478160104   26,812 171,063 SH   SOLE 1 171,063 0 0
KLA CORP COMMON 482480100   285 490 SH   SOLE 1 490 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,521 61,075 SH   SOLE 1 61,075 0 0
LANTHEUS HLDGS INC COMMON 516544103   3,098 49,970 SH   SOLE 1 49,970 0 0
ELI LILLY & CO COMMON 532457108   1 8 SH   SOLE 1 8 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   1,954 8,985 SH   SOLE 1 8,985 0 0
LOCKHEED MARTIN CORP COMMON 539830109   5,520 12,180 SH   SOLE 1 12,180 0 0
LULULEMON ATHLETICA INC COMMON 550021109   8,843 17,296 SH   SOLE 1 17,296 0 0
M D C HLDGS INC COMMON 552676108   679 12,288 SH   SOLE 1 12,288 0 0
MP MATERIALS CORP COMMON 553368101   1,099 55,375 SH   SOLE 1 55,375 0 0
MARTEN TRANSPORT LTD COMMON 573075108   1,624 77,400 SH   SOLE 1 77,400 0 0
MCDONALD'S CORP COMMON 580135101   16,714 56,369 SH   SOLE 1 56,369 0 0
MERCURY GENERAL CORP COMMON 589400100   1,427 38,250 SH   SOLE 1 38,250 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   2 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   125,489 333,711 SH   SOLE 1 333,711 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   14,602 201,604 SH   SOLE 1 201,604 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   9,579 15,186 SH   SOLE 1 15,186 0 0
MORGAN STANLEY COMMON 617446448   3,808 40,835 SH   SOLE 1 40,835 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   438 1,400 SH   SOLE 1 1,400 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   50 1,190 SH   SOLE 1 1,190 0 0
NATERA INC COMMON 632307104   197 3,150 SH   SOLE 1 3,150 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   100 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   4,129 35,705 SH   SOLE 1 35,705 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   198 19,350 SH   SOLE 1 19,350 0 0
NEWMONT MINING CORP COMMON 651639106   166 4,000 SH   SOLE 1 4,000 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   209 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103   8,103 74,631 SH   SOLE 1 74,631 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   6,768 182,575 SH   SOLE 1 182,575 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,022 6,455 SH   SOLE 1 6,455 0 0
NOVO-NORDISK A S ADR DEPOSITARY RECEI 670100205   5,493 53,095 SH   SOLE 1 53,095 0 0
CHORD ENERGY CORPORATION COMMON 674215207   7,410 44,577 SH   SOLE 1 44,577 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   820 48,525 SH   SOLE 1 48,525 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   153 5,190 SH   SOLE 1 5,190 0 0
OLIN CORP COMMON 680665205   3,420 63,400 SH   SOLE 1 63,400 0 0
OUTSET MED INC COMMON 690145107   14 2,668 SH   SOLE 1 2,668 0 0
PALO ALTO NETWORKS INC COMMON 697435105   8,817 29,899 SH   SOLE 1 29,899 0 0
PARKER-HANNIFIN CORP COMMON 701094104   8,594 18,654 SH   SOLE 1 18,654 0 0
PATTERSON COS INC COMMON 703395103   799 28,085 SH   SOLE 1 28,085 0 0
PEPSICO INC COMMON 713448108   21,784 128,259 SH   SOLE 1 128,259 0 0
REVVITY INC COMMON 714046109   92 845 SH   SOLE 1 845 0 0
PFIZER INC COMMON 717081103   798 27,718 SH   SOLE 1 27,718 0 0
PIPER SANDLER COMPANIES COMMON 724078100   599 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   315 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   661 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   12,432 84,840 SH   SOLE 1 84,840 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106   200 3,275 SH   SOLE 1 3,275 0 0
QUALCOMM INC COMMON 747525103   207 1,434 SH   SOLE 1 1,434 0 0
REALTY INCOME CORP REIT 756109104   11,387 198,319 SH   SOLE 1 198,319 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,467 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   11,481 70,965 SH   SOLE 1 70,965 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   3,619 91,242 SH   SOLE 1 91,242 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   448 15,648 SH   SOLE 1 15,648 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,427 32,600 SH   SOLE 1 32,600 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104   748 20,650 SH   SOLE 1 20,650 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,812 5,835 SH   SOLE 1 5,835 0 0
ROPER INDS INC COMMON 776696106   17 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   209 1,510 SH   SOLE 1 1,510 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   9,597 145,855 SH   SOLE 1 145,855 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,389 31,465 SH   SOLE 1 31,465 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   3,282 34,035 SH   SOLE 1 34,035 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   190 1,525 SH   SOLE 1 1,525 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   7,055 22,619 SH   SOLE 1 22,619 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   16,573 177,177 SH   SOLE 1 177,177 0 0
SILGAN HOLDINGS INC COMMON 827048109   908 20,075 SH   SOLE 1 20,075 0 0
JM SMUCKER CO/THE COMMON 832696405   114 905 SH   SOLE 1 905 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   2,701 28,525 SH   SOLE 1 28,525 0 0
SPLUNK INC COMMON 848637104   4,786 31,415 SH   SOLE 1 31,415 0 0
SQUARE INC COMMON 852234103   35 450 SH   SOLE 1 450 0 0
STARBUCKS CORP COMMON 855244109   5,985 62,338 SH   SOLE 1 62,338 0 0
STEPAN CO COMMON 858586100   340 3,600 SH   SOLE 1 3,600 0 0
STIFEL FINANCIAL CORP COMMON 860630102   2,171 31,390 SH   SOLE 1 31,390 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   273 9,450 SH   SOLE 1 9,450 0 0
SURMODICS INC COMMON 868873100   604 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107   3,509 47,983 SH   SOLE 1 47,983 0 0
TJX COS INC/THE COMMON 872540109   19,761 210,650 SH   SOLE 1 210,650 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   1,462 14,060 SH   SOLE 1 14,060 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,563 9,712 SH   SOLE 1 9,712 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   19,301 36,362 SH   SOLE 1 36,362 0 0
THOMSON REUTERS CORP COMMON 884903808   925 6,325 SH   SOLE 1 6,325 0 0
TRANSDIGM GROUP INC COMMON 893641100   20 20 SH   SOLE 1 20 0 0
US BANCORP COMMON 902973304   584 13,500 SH   SOLE 1 13,500 0 0
UNION PACIFIC CORP COMMON 907818108   22,911 93,280 SH   SOLE 1 93,280 0 0
VANGUARD MSCI EMERGING MKT COMMON 922042858   39 950 SH   SOLE 1 950 0 0
WALMART INC COMMON 931142103   56 354 SH   SOLE 1 354 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   465 7,075 SH   SOLE 1 7,075 0 0
WILLIAMS COS INC DEL COMMON 969457100   5,910 169,670 SH   SOLE 1 169,670 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308   308 14,581 SH   SOLE 1 14,581 0 0
WORLD KINECT CORPORATION COMMON 981475106   445 19,525 SH   SOLE 1 19,525 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,720 32,900 SH   SOLE 1 32,900 0 0
EQUITABLE HLDGS INC COMMON 29452E101   197 5,910 SH   SOLE 1 5,910 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   48 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   214 990 SH   SOLE 1 990 0 0
CNO FINL GROUP INC COMMON 12621E103   575 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   1,453 12,165 SH   SOLE 1 12,165 0 0
TARGET CORP COMMON 87612E106   5,132 36,035 SH   SOLE 1 36,035 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   562 21,975 SH   SOLE 1 21,975 0 0
TRAVELERS COS INC/THE COMMON 89417E109   43 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   478 27,775 SH   SOLE 1 27,775 0 0
AES CORP. COMMON 00130H105   135 7,025 SH   SOLE 1 7,025 0 0
ASGN INC COMMON 00191U102   3,314 34,465 SH   SOLE 1 34,465 0 0
ABBVIE INC COMMON 00287Y109   4,854 31,325 SH   SOLE 1 31,325 0 0
ADOBE INC COMMON 00724F101   22,944 38,458 SH   SOLE 1 38,458 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   211 1,517 SH   SOLE 1 1,517 0 0
AIR LEASE CORP COMMON 00912X302   9,126 217,586 SH   SOLE 1 217,586 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   384 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC - CL C COMMON 02079K107   14,385 102,070 SH   SOLE 1 102,070 0 0
ALPHABET INC - CL A COMMON 02079K305   41,553 297,467 SH   SOLE 1 297,467 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   60 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100   4,921 22,796 SH   SOLE 1 22,796 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   15,396 40,535 SH   SOLE 1 40,535 0 0
ANSYS INC COMMON 03662Q105   5,155 14,205 SH   SOLE 1 14,205 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   476 28,350 SH   SOLE 1 28,350 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   1,932 43,725 SH   SOLE 1 43,725 0 0
ATRICURE INC COMMON 04963C209   1,668 46,725 SH   SOLE 1 46,725 0 0
AVIENT CORPORATION COMMON 05368V106   1,137 27,350 SH   SOLE 1 27,350 0 0
AZEK CO INC COMMON 05478C105   1,752 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   2,916 50,435 SH   SOLE 1 50,435 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   92 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,266 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   4,167 54,000 SH   SOLE 1 54,000 0 0
BLACKROCK INC CL A 09247X101   47 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,977 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,653 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   76,972 68,956 SH   SOLE 1 68,956 0 0
CADENCE BANK COMMON 12740C103   780 26,350 SH   SOLE 1 26,350 0 0
CARDINAL HEALTH INC COMMON 14149Y108   6,840 67,861 SH   SOLE 1 67,861 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108   8,113 199,380 SH   SOLE 1 199,380 0 0
CENTENE CORP COMMON 15135B101   3,276 44,149 SH   SOLE 1 44,149 0 0
CHENIERE ENERGY INC COMMON 16411R208   12,557 73,556 SH   SOLE 1 73,556 0 0
CISCO SYSTEMS INC COMMON 17275R102   5,110 101,150 SH   SOLE 1 101,150 0 0
COHERENT INC COMMON 19247G107   1,315 30,200 SH   SOLE 1 30,200 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   24 8,450 SH   SOLE 1 8,450 0 0
CONOCOPHILLIPS COMMON 20825C104   24,855 214,139 SH   SOLE 1 214,139 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   10,227 42,304 SH   SOLE 1 42,304 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   224 1,915 SH   SOLE 1 1,915 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   550 833 SH   SOLE 1 833 0 0
DT MIDSTREAM INC COMMON 23345M107   500 9,125 SH   SOLE 1 9,125 0 0
DEVON ENERGY CORP COMMON 25179M103   1,812 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205   4,156 28,535 SH   SOLE 1 28,535 0 0
DOMINION RES INC VA NEW COMMON 25746U109   16 349 SH   SOLE 1 349 0 0
DROPBOX INC COMMON 26210C104   72 2,455 SH   SOLE 1 2,455 0 0
EAGLE MATERIALS INC COMMON 26969P108   3,232 15,935 SH   SOLE 1 15,935 0 0
EMCOR GROUP INC COMMON 29084Q100   3,443 15,980 SH   SOLE 1 15,980 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   3,203 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,247 78,645 SH   SOLE 1 78,645 0 0
ENPRO INC COMMON 29355X107   588 3,750 SH   SOLE 1 3,750 0 0
ENTEGRIS INC COMMON 29362U104   1,028 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   198 1,955 SH   SOLE 1 1,955 0 0
EVERCORE INC - CL A COMMON 29977A105   761 4,450 SH   SOLE 1 4,450 0 0
EVERTEC INC COMMON 30040P103   74 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105   3,257 44,025 SH   SOLE 1 44,025 0 0
EXXON MOBIL CORP COMMON 30231G102   15,448 154,515 SH   SOLE 1 154,515 0 0
META PLATFORMS INC CLASS A COMMON 30303M102   4,294 12,132 SH   SOLE 1 12,132 0 0
FEDEX CORP COMMON 31428X106   20,757 82,053 SH   SOLE 1 82,053 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108   14 1,575 SH   SOLE 1 1,575 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   3,448 287,795 SH   SOLE 1 287,795 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   881 6,940 SH   SOLE 1 6,940 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   18,012 46,690 SH   SOLE 1 46,690 0 0
HCA HEALTHCARE INC COMMON 40412C101   7,731 28,563 SH   SOLE 1 28,563 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   617 9,200 SH   SOLE 1 9,200 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   748 20,225 SH   SOLE 1 20,225 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100   1,143 41,425 SH   SOLE 1 41,425 0 0
INSULET CORP COMMON 45784P101   3,961 18,253 SH   SOLE 1 18,253 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,050 34,450 SH   SOLE 1 34,450 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   12,518 97,469 SH   SOLE 1 97,469 0 0
IRIDIUM COMMUNICATIONS IN COMMON 46269C102   3,774 91,700 SH   SOLE 1 91,700 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   992 20,325 SH   SOLE 1 20,325 0 0
JPMORGAN CHASE & CO COMMON 46625H100   28,166 165,585 SH   SOLE 1 165,585 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,206 24,700 SH   SOLE 1 24,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   170 5,900 SH   SOLE 1 5,900 0 0
KBR INC COMMON 48242W106   4,174 75,325 SH   SOLE 1 75,325 0 0
KKR & CO INC COMMON 48251W104   2,243 27,075 SH   SOLE 1 27,075 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   762 4,792 SH   SOLE 1 4,792 0 0
MKS INSTRUMENTS INC COMMON 55306N104   3,953 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104   1,953 13,500 SH   SOLE 1 13,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   32 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   9 22 SH   SOLE 1 22 0 0
MERCK & CO INC COMMON 58933Y105   112 1,029 SH   SOLE 1 1,029 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   3,358 9,294 SH   SOLE 1 9,294 0 0
MOSAIC CO/THE COMMON 61945C103   504 14,114 SH   SOLE 1 14,114 0 0
NCINO INC COMMON 63947X101   1,403 41,725 SH   SOLE 1 41,725 0 0
NETFLIX INC COMMON 64110L106   4,204 8,635 SH   SOLE 1 8,635 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,953 37,980 SH   SOLE 1 37,980 0 0
NEXTERA ENERGY INC COMMON 65339F101   3,956 65,134 SH   SOLE 1 65,134 0 0
NISOURCE INC COMMON 65473P105   9,550 359,695 SH   SOLE 1 359,695 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109   449 4,450 SH   SOLE 1 4,450 0 0
NVIDIA CORP COMMON 67066G104   47,454 95,824 SH   SOLE 1 95,824 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   131 138 SH   SOLE 1 138 0 0
ORACLE CORP COMMON 68389X105   17,602 166,951 SH   SOLE 1 166,951 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   753 8,415 SH   SOLE 1 8,415 0 0
PPL CORP COMMON 69351T106   11,230 414,375 SH   SOLE 1 414,375 0 0
PTC INC COMMON 69370C100   9,738 55,660 SH   SOLE 1 55,660 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   4,008 19,387 SH   SOLE 1 19,387 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   465 34,911 SH   SOLE 1 34,911 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   485 4,500 SH   SOLE 1 4,500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   45 575 SH   SOLE 1 575 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   528 29,275 SH   SOLE 1 29,275 0 0
PUBLIC STORAGE REIT 74460D109   162 530 SH   SOLE 1 530 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   9,749 70,704 SH   SOLE 1 70,704 0 0
S&P GLOBAL INC COMMON 78409V104   9,877 22,421 SH   SOLE 1 22,421 0 0
SALESFORCE INC COMMON 79466L302   15,932 60,545 SH   SOLE 1 60,545 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   102 2,525 SH   SOLE 1 2,525 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   383 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102   479 342,200 SH   SOLE 1 342,200 0 0
SERVICENOW INC COMMON 81762P102   7,277 10,300 SH   SOLE 1 10,300 0 0
SILK ROAD MEDICAL INC COMMON 82710M100   348 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,689 50,609 SH   SOLE 1 50,609 0 0
SOUTHERN COPPER CORP COMMON 84265V105   336 3,900 SH   SOLE 1 3,900 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   152 1,650 SH   SOLE 1 1,650 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   199 5,281 SH   SOLE 1 5,281 0 0
TFI INTL INC COMMON 87241L109   8,911 65,535 SH   SOLE 1 65,535 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,288 14,825 SH   SOLE 1 14,825 0 0
TC ENERGY CORP COMMON 87807B107   278 7,119 SH   SOLE 1 7,119 0 0
TENET HEALTHCARE CORP COMMON 88033G407   7,685 101,700 SH   SOLE 1 101,700 0 0
TESLA MTRS INC COMMON 88160R101   1,423 5,725 SH   SOLE 1 5,725 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102   1,203 765 SH   SOLE 1 765 0 0
TREX CO INC COMMON 89531P105   5,275 63,710 SH   SOLE 1 63,710 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   302 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   5 125 SH   SOLE 1 125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,092 17,735 SH   SOLE 1 17,735 0 0
ULTA BEAUTY INC COMMON 90384S303   9,205 18,787 SH   SOLE 1 18,787 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   43,680 82,967 SH   SOLE 1 82,967 0 0
VAIL RESORTS INC COMMON 91879Q109   3,697 17,320 SH   SOLE 1 17,320 0 0
VERICEL CORP COMMON 92346J108   1,017 28,550 SH   SOLE 1 28,550 0 0
VISA INC COMMON 92826C839   23,717 91,098 SH   SOLE 1 91,098 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,565 42,350 SH   SOLE 1 42,350 0 0
WASTE CONNECTIONS INC COMMON 94106B101   9,300 62,302 SH   SOLE 1 62,302 0 0
WASTE MANAGEMENT INC COMMON 94106L109   13,530 75,542 SH   SOLE 1 75,542 0 0
XYLEM INC COMMON 98419M100   119 1,040 SH   SOLE 1 1,040 0 0
YETI HOLDINGS INC COMMON 98585X104   4,958 95,755 SH   SOLE 1 95,755 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   8,999 73,947 SH   SOLE 1 73,947 0 0
ZOETIS INC COMMON 98978V103   333 1,687 SH   SOLE 1 1,687 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108   671 22,800 SH   SOLE 1 22,800 0 0
AMCOR PLC COMMON G0250X107   39 4,000 SH   SOLE 1 4,000 0 0
AON PLC COMMON G0403H108   16 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   150 2,015 SH   SOLE 1 2,015 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   7,574 136,794 SH   SOLE 1 136,794 0 0
ACCENTURE PLC CL A COMMON G1151C101   30,296 86,336 SH   SOLE 1 86,336 0 0
CRH PLC COMMON G25508105   1,606 23,225 SH   SOLE 1 23,225 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   4,091 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103   8,604 35,727 SH   SOLE 1 35,727 0 0
ESSENT GROUP LTD COMMON G3198U102   174 3,300 SH   SOLE 1 3,300 0 0
EVEREST GROUP LTD COMMON G3223R108   9,106 25,754 SH   SOLE 1 25,754 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   167 5,550 SH   SOLE 1 5,550 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   701 5,700 SH   SOLE 1 5,700 0 0
LINDE PLC COMMON G54950103   9,131 22,233 SH   SOLE 1 22,233 0 0
MEDTRONIC PLC COMMON G5960L103   5,156 62,585 SH   SOLE 1 62,585 0 0
APTIV PLC COMMON G6095L109   6,046 67,388 SH   SOLE 1 67,388 0 0
PENTAIR LTD COMMON G7S00T104   202 2,775 SH   SOLE 1 2,775 0 0
STERIS PLC COMMON G8473T100   2,628 11,955 SH   SOLE 1 11,955 0 0
TECHNIPFMC PLC COMMON G87110105   2,447 121,500 SH   SOLE 1 121,500 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,294 5,305 SH   SOLE 1 5,305 0 0
GOLAR LNG LTD COMMON G9456A100   1,866 81,150 SH   SOLE 1 81,150 0 0
CHUBB LTD COMMON H1467J104   27,889 123,402 SH   SOLE 1 123,402 0 0
GARMIN LTD COMMON H2906T109   7,895 61,419 SH   SOLE 1 61,419 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   2,819 29,658 SH   SOLE 1 29,658 0 0
ON HOLDING AG COMMON H5919C104   937 34,750 SH   SOLE 1 34,750 0 0
TE CONNECTIVITY LTD COMMON H84989104   11,813 84,079 SH   SOLE 1 84,079 0 0
GLOBANT SA COMMON L44385109   7,116 29,900 SH   SOLE 1 29,900 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,093 5,815 SH   SOLE 1 5,815 0 0
INMODE LTD COMMON M5425M103   2,567 115,425 SH   SOLE 1 115,425 0 0
STRATASYS LTD COMMON M85548101   1,326 92,825 SH   SOLE 1 92,825 0 0
ASML HOLDING NV NY REG SHRS N07059210   6,948 9,179 SH   SOLE 1 9,179 0 0
STELLANTIS NV COMMON N82405106   1,611 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102   122 4,000 SH   SOLE 1 4,000 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106   12,594 1,852,129 SH   SOLE 1 0 1,852,129 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107   4,141 312,540 SH   SOLE 1 0 312,540 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104   296 26,416 SH   SOLE 1 0 26,416 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   60,751 5,886,712 SH   SOLE 1 0 5,886,712 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200   9,132 227,787 SH   SOLE 1 0 227,787 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106   93 29,724 SH   SOLE 1 0 29,724 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300   8,354 246,516 SH   SOLE 1 0 246,516 0
CUSHING NEXGEN INFRASTRUCTURE COMMON 231647207   1,303 36,662 SH   SOLE 1 0 36,662 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   47,296 5,320,116 SH   SOLE 1 0 5,320,116 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107   43,933 2,862,082 SH   SOLE 1 0 2,862,082 0
EATON VANCE FLOATING-RATE INC COMMON 278279104   844 67,268 SH   SOLE 1 0 67,268 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106   832 84,189 SH   SOLE 1 0 84,189 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103   26,475 2,433,334 SH   SOLE 1 0 2,433,334 0
JOHN HANCOCK INVESTORS TR JHI COMMON 410142103   131 10,089 SH   SOLE 1 0 10,089 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106   789 89,811 SH   SOLE 1 0 89,811 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109   8,687 1,344,670 SH   SOLE 1 0 1,344,670 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   150 32,990 SH   SOLE 1 0 32,990 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100   21,070 6,625,698 SH   SOLE 1 0 6,625,698 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101   20,475 1,929,807 SH   SOLE 1 0 1,929,807 0
NATIONAL RURAL UTILS COOP COMMON 637432105   503 20,000 SH   SOLE 1 0 20,000 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800   4,215 598,767 SH   SOLE 1 0 598,767 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   2,560 243,107 SH   SOLE 1 0 243,107 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   37,352 3,395,607 SH   SOLE 1 0 3,395,607 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   1,454 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109   26,080 1,545,032 SH   SOLE 1 0 1,545,032 0
NUVEEN MULTI ASSET INCOME NMA COMMON 670750108   16,983 1,380,710 SH   SOLE 1 0 1,380,710 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   16,605 1,433,942 SH   SOLE 1 0 1,433,942 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101   5,172 482,096 SH   SOLE 1 0 482,096 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104   19,517 1,846,415 SH   SOLE 1 0 1,846,415 0
PIONEER MUNICIPAL HIGH INC MAV COMMON 723762100   3,708 462,302 SH   SOLE 1 0 462,302 0
PIONEER MUNI HIGH INCOME TRUST COMMON 723763108   10,860 1,258,406 SH   SOLE 1 0 1,258,406 0
PUTNAM MANAGED MUNI PMM COMMON 746823103   1,467 241,331 SH   SOLE 1 0 241,331 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   70,659 19,792,543 SH   SOLE 1 0 19,792,543 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   66,199 20,752,147 SH   SOLE 1 0 20,752,147 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   30,810 6,712,510 SH   SOLE 1 0 6,712,510 0
VANGUARD TOTAL STOCK MKT ETF COMMON 922908769   12 50 SH   SOLE 1 0 50 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   14,452 1,338,109 SH   SOLE 1 0 1,338,109 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109   8,116 1,054,039 SH   SOLE 1 0 1,054,039 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101   6,653 609,846 SH   SOLE 1 0 609,846 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102   10,977 912,493 SH   SOLE 1 0 912,493 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   320 31,000 SH   SOLE 1 0 31,000 0
MFS HIGH YIELD MUNI TR CMU COMMON 59318E102   142 42,779 SH   SOLE 1 0 42,779 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103   4,448 382,135 SH   SOLE 1 0 382,135 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   25,315 2,088,691 SH   SOLE 1 0 2,088,691 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   11,305 1,337,812 SH   SOLE 1 0 1,337,812 0
NUVEEN MA PREMIUM INCOME MUNIC COMMON 67061E104   173 16,424 SH   SOLE 1 0 16,424 0
BLACKROCK HLTH SCI TRM TR BMEZ COMMON 09260E105   7,049 481,133 SH   SOLE 1 0 481,133 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106   8,013 1,704,947 SH   SOLE 1 0 1,704,947 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   2,764 483,989 SH   SOLE 1 0 483,989 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109   9,951 823,111 SH   SOLE 1 0 823,111 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,247 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   9,589 805,138 SH   SOLE 1 0 805,138 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102   6,608 480,612 SH   SOLE 1 0 480,612 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y300   418 18,000 SH   SOLE 1 0 18,000 0
B. RILEY FINANCIAL INC (PFD) COMMON 05580M827   709 40,000 SH   SOLE 1 0 40,000 0
BNY MELLON ALCENTRA GLOBAL CRE COMMON 05588N108   9,755 1,196,935 SH   SOLE 1 0 1,196,935 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   298 50,776 SH   SOLE 1 0 50,776 0
BNYM MUNI INCOME INC DMF COMMON 05589T104   4,178 642,829 SH   SOLE 1 0 642,829 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100   11,804 878,242 SH   SOLE 1 0 878,242 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   36,316 2,981,649 SH   SOLE 1 0 2,981,649 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109   1,234 122,537 SH   SOLE 1 0 122,537 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106   37 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100   47,633 2,929,485 SH   SOLE 1 0 2,929,485 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101   1,820 170,398 SH   SOLE 1 0 170,398 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103   1,334 130,360 SH   SOLE 1 0 130,360 0
BLACKROCK MUNIHOLDING MHD COMMON 09253N104   4,296 360,667 SH   SOLE 1 0 360,667 0
BLACKROCK MUNIVEST MVT COMMON 09253T101   1,404 130,401 SH   SOLE 1 0 130,401 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104   2,457 227,894 SH   SOLE 1 0 227,894 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102   17,351 1,490,615 SH   SOLE 1 0 1,490,615 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107   3,310 330,309 SH   SOLE 1 0 330,309 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   1,759 144,274 SH   SOLE 1 0 144,274 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108   3,249 313,944 SH   SOLE 1 0 313,944 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   27,996 2,515,324 SH   SOLE 1 0 2,515,324 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   5,824 512,648 SH   SOLE 1 0 512,648 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101   563 49,382 SH   SOLE 1 0 49,382 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106   161 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107   5,001 429,991 SH   SOLE 1 0 429,991 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108   14,041 1,442,384 SH   SOLE 1 0 1,442,384 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107   2,054 217,767 SH   SOLE 1 0 217,767 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   11,076 967,305 SH   SOLE 1 0 967,305 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101   15,720 1,388,670 SH   SOLE 1 0 1,388,670 0
BLACKROCK INNOV & GRW TRM TR B COMMON 09260Q108   15,519 2,117,154 SH   SOLE 1 0 2,117,154 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109   4,774 319,323 SH   SOLE 1 0 319,323 0
BLACKROCK ESG CAPITAL ALLOC TR COMMON 09262F100   34,079 2,112,794 SH   SOLE 1 0 2,112,794 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105   4,798 2,094,980 SH   SOLE 1 0 2,094,980 0
CBRE GBL REAL ESTATE INC IGR COMMON 12504G100   22,904 4,218,048 SH   SOLE 1 0 4,218,048 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106   11,926 825,332 SH   SOLE 1 0 825,332 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209   31,295 896,205 SH   SOLE 1 0 896,205 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207   9,895 273,104 SH   SOLE 1 0 273,104 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100   6,065 1,023,613 SH   SOLE 1 0 1,023,613 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105   271 14,695 SH   SOLE 1 0 14,695 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108   10,669 592,389 SH   SOLE 1 0 592,389 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302   78,914 10,975,470 SH   SOLE 1 0 10,975,470 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300   764 108,203 SH   SOLE 1 0 108,203 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103   15,123 7,638,089 SH   SOLE 1 0 7,638,089 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107   2,303 214,201 SH   SOLE 1 0 214,201 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101   6,213 718,316 SH   SOLE 1 0 718,316 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204   979 80,477 SH   SOLE 1 0 80,477 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101   3,264 315,702 SH   SOLE 1 0 315,702 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101   16,367 1,615,728 SH   SOLE 1 0 1,615,728 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109   18,677 1,935,389 SH   SOLE 1 0 1,935,389 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828A100   24,266 2,652,076 SH   SOLE 1 0 2,652,076 0
EATON VANCE LIMITED DURATION I COMMON 27828H105   51,048 5,328,636 SH   SOLE 1 0 5,328,636 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105   604 47,685 SH   SOLE 1 0 47,685 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104   13,007 1,253,121 SH   SOLE 1 0 1,253,121 0
EATON VANCE T/M BUY-WRITE OP E COMMON 27828Y108   2,724 220,915 SH   SOLE 1 0 220,915 0
ELLINGTON FINANCIAL INC COMMON 28852N307   379 19,290 SH   SOLE 1 0 19,290 0
FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101   20,206 3,563,706 SH   SOLE 1 0 3,563,706 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108   494 44,956 SH   SOLE 1 0 44,956 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108   1,244 123,301 SH   SOLE 1 0 123,301 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104   191 13,200 SH   SOLE 1 0 13,200 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104   155 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100   148 21,500 SH   SOLE 1 0 21,500 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107   9,686 695,343 SH   SOLE 1 0 695,343 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   12,729 2,046,441 SH   SOLE 1 0 2,046,441 0
JOHN HANCOCK TAX-ADV GLB SHARE COMMON 41013P749   504 98,631 SH   SOLE 1 0 98,631 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   37,552 2,351,421 SH   SOLE 1 0 2,351,421 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   3,203 308,318 SH   SOLE 1 0 308,318 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   17,466 1,832,745 SH   SOLE 1 0 1,832,745 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   22,538 2,278,893 SH   SOLE 1 0 2,278,893 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   10,612 1,019,361 SH   SOLE 1 0 1,019,361 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   11,376 1,183,770 SH   SOLE 1 0 1,183,770 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   18,603 1,860,297 SH   SOLE 1 0 1,860,297 0
INVESCO BOND FUND VBF COMMON 46132L107   14,586 958,944 SH   SOLE 1 0 958,944 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   1,948 166,079 SH   SOLE 1 0 166,079 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   7,784 818,533 SH   SOLE 1 0 818,533 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105   3,003 435,855 SH   SOLE 1 0 435,855 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106   8,039 639,527 SH   SOLE 1 0 639,527 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   58,671 21,892,059 SH   SOLE 1 0 21,892,059 0
MAINSTAY DEFINEDTERM MUNI O MM COMMON 56064K100   7,142 439,509 SH   SOLE 1 0 439,509 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   877 246,964 SH   SOLE 1 0 246,964 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   1,073 623,576 SH   SOLE 1 0 623,576 0
NEUBERGER BERMAN INTERMEDIATE COMMON 64124P101   7,936 766,750 SH   SOLE 1 0 766,750 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   6 800 SH   SOLE 1 0 800 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   36,671 3,202,723 SH   SOLE 1 0 3,202,723 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   1,856 167,347 SH   SOLE 1 0 167,347 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   18,403 1,562,220 SH   SOLE 1 0 1,562,220 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   17,827 1,508,228 SH   SOLE 1 0 1,508,228 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   29,657 2,509,026 SH   SOLE 1 0 2,509,026 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108   12,380 1,506,085 SH   SOLE 1 0 1,506,085 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106   43,980 6,505,892 SH   SOLE 1 0 6,505,892 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102   1,337 256,202 SH   SOLE 1 0 256,202 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   41,868 2,651,523 SH   SOLE 1 0 2,651,523 0
NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105   6,023 513,880 SH   SOLE 1 0 513,880 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106   8,617 471,378 SH   SOLE 1 0 471,378 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103   2,883 236,350 SH   SOLE 1 0 236,350 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   27,789 4,702,096 SH   SOLE 1 0 4,702,096 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   11,621 1,152,867 SH   SOLE 1 0 1,152,867 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   16,039 987,010 SH   SOLE 1 0 987,010 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100   10,777 874,766 SH   SOLE 1 0 874,766 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   10,905 959,905 SH   SOLE 1 0 959,905 0
PIMCO DYNAMIC INCOME STRGY PDX COMMON 69346N107   8,393 409,796 SH   SOLE 1 0 409,796 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   5,511 367,423 SH   SOLE 1 0 367,423 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108   1,067 183,935 SH   SOLE 1 0 183,935 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200N106   119 12,800 SH   SOLE 1 0 12,800 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104   4,811 791,339 SH   SOLE 1 0 791,339 0
PIMCO MUNICIPAL INCOME FUND II COMMON 72201A103   315 42,600 SH   SOLE 1 0 42,600 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   6,351 888,221 SH   SOLE 1 0 888,221 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   2,244 244,661 SH   SOLE 1 0 244,661 0
PRINCIPAL REAL ESTATE INC PGZ COMMON 74255X104   612 64,797 SH   SOLE 1 0 64,797 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   13,329 846,291 SH   SOLE 1 0 846,291 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   6,001 717,878 SH   SOLE 1 0 717,878 0
TEMPLETON DRAGON FD INC TDF COMMON 88018T101   208 25,482 SH   SOLE 1 0 25,482 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   653 22,710 SH   SOLE 1 0 22,710 0
TORTOISE MLP FUND INC NTG COMMON 89148B200   612 17,603 SH   SOLE 1 0 17,603 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   10,594 1,352,953 SH   SOLE 1 0 1,352,953 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107   23,588 4,280,937 SH   SOLE 1 0 4,280,937 0
VIRTUS CONVERTIBLE & INC CBH COMMON 92838R105   1,547 177,441 SH   SOLE 1 0 177,441 0
VOYA GLBL ADV & PREM OPP FD IG COMMON 92912R104   2,420 284,000 SH   SOLE 1 0 284,000 0
VOYA INFR INDUSTRIALS & MATERI COMMON 92912X101   1,931 189,657 SH   SOLE 1 0 189,657 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   7,426 1,138,895 SH   SOLE 1 0 1,138,895 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101   1,006 106,540 SH   SOLE 1 0 106,540 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   3,085 426,690 SH   SOLE 1 0 426,690 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   6,837 1,771,151 SH   SOLE 1 0 1,771,151 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105   119 11,729 SH   SOLE 1 0 11,729 0
WA INFLATION - LINKED INCOME F COMMON 95766Q106   71 8,776 SH   SOLE 1 0 8,776 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   8,196 945,351 SH   SOLE 1 0 945,351 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   21,540 1,781,675 SH   SOLE 1 0 1,781,675 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   12,502 711,169 SH   SOLE 1 0 711,169 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   4,315 386,284 SH   SOLE 1 0 386,284 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   14,658 1,147,808 SH   SOLE 1 0 1,147,808 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   16,472 1,168,224 SH   SOLE 1 0 1,168,224 0