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 | 1,554,546 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
ACV Auctions, Inc. | COM | 00091G104 | 69,703,606 | 3,713,565 | SH | SOLE | 2,903,602 | 0 | 809,962 | |||
Alarm.com Holdings, Inc. | COM | 011642105 | 117,865,325 | 1,626,402 | SH | SOLE | 1,291,602 | 0 | 334,800 | |||
Align Technology, Inc. | COM | 016255101 | 95,657,161 | 291,709 | SH | SOLE | 242,862 | 0 | 48,847 | |||
Allianz SE Unsponsored ADR | COM | 018820100 | 343,806 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
Alphabet, Inc. Class A | COM | 02079K305 | 56,292,185 | 372,969 | SH | SOLE | 371,683 | 0 | 1,285 | |||
Alphabet, Inc. Class C | COM | 02079K107 | 40,655,491 | 267,014 | SH | SOLE | 266,677 | 0 | 337 | |||
Amazon.com, Inc. | COM | 023135106 | 132,127,576 | 732,496 | SH | SOLE | 730,634 | 0 | 1,861 | |||
Ambev SA Sponsored ADR | COM | 02319V103 | 61,549 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | |||
AMN Healthcare Services, Inc. | COM | 001744101 | 39,052,414 | 624,739 | SH | SOLE | 489,031 | 0 | 135,708 | |||
Analog Devices, Inc. | COM | 032654105 | 89,019,535 | 450,071 | SH | SOLE | 449,025 | 0 | 1,046 | |||
Ansys, Inc. | COM | 03662Q105 | 140,792,559 | 405,555 | SH | SOLE | 349,427 | 0 | 56,128 | |||
Apple Inc. | COM | 037833100 | 5,863,416 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 196,094 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
Bio-Techne Corporation | COM | 09073M104 | 60,650,222 | 861,631 | SH | SOLE | 617,587 | 0 | 244,044 | |||
BlackLine, Inc. | COM | 09239B109 | 126,659,818 | 1,961,286 | SH | SOLE | 1,658,940 | 0 | 302,346 | |||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 86,162,995 | 7,204,264 | SH | SOLE | 5,710,589 | 0 | 1,493,674 | |||
Certara, Inc. | COM | 15687V109 | 50,394,978 | 2,818,511 | SH | SOLE | 2,169,712 | 0 | 648,799 | |||
Charles River Laboratories Int | COM | 159864107 | 82,308,586 | 303,778 | SH | SOLE | 242,600 | 0 | 61,178 | |||
Chemed Corporation | COM | 16359R103 | 61,167,819 | 95,287 | SH | SOLE | 78,528 | 0 | 16,759 | |||
Chugai Pharmaceutical Co., Ltd | COM | 171269103 | 252,516 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Cognex Corporation | COM | 192422103 | 73,209,299 | 1,725,820 | SH | SOLE | 1,342,458 | 0 | 383,362 | |||
CoStar Group, Inc. | COM | 22160N109 | 191,468,445 | 1,982,075 | SH | SOLE | 1,785,282 | 0 | 196,793 | |||
Danaher Corporation | COM | 235851102 | 72,542,191 | 290,494 | SH | SOLE | 289,894 | 0 | 600 | |||
Dassault Systemes SA Sponsored | COM | 237545108 | 245,046 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 311,640 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
Definitive Healthcare Corporat | COM | 24477E103 | 14,176,775 | 1,756,726 | SH | SOLE | 1,447,829 | 0 | 308,897 | |||
Descartes Systems Group, Inc. | COM | 249906108 | 89,389,393 | 976,613 | SH | SOLE | 779,106 | 0 | 197,507 | |||
Dollar General Corporation | COM | 256677105 | 2,618,999 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 87,808,583 | 2,497,400 | SH | SOLE | 1,955,020 | 0 | 542,380 | |||
Ecolab, Inc. | COM | 278865100 | 3,860,109 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
Ensign Group, Inc. | COM | 29358P101 | 167,479,937 | 1,346,085 | SH | SOLE | 1,111,277 | 0 | 234,809 | |||
Entegris, Inc. | COM | 29362U104 | 62,131,438 | 442,091 | SH | SOLE | 316,365 | 0 | 125,726 | |||
Equifax, Inc. | COM | 294429105 | 5,047,032 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
Exponent, Inc. | COM | 30214u102 | 83,132,110 | 1,005,347 | SH | SOLE | 785,592 | 0 | 219,754 | |||
Fair Isaac Corporation | COM | 303250104 | 24,867,635 | 19,900 | SH | SOLE | 19,842 | 0 | 59 | |||
Fastenal Company | COM | 311900104 | 177,337,334 | 2,298,902 | SH | SOLE | 2,055,077 | 0 | 243,826 | |||
Fiserv, Inc. | COM | 337738108 | 492,246 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 236,862,002 | 1,305,888 | SH | SOLE | 1,083,423 | 0 | 222,466 | |||
Five9, Inc. | COM | 338307101 | 47,224,552 | 760,337 | SH | SOLE | 598,846 | 0 | 161,491 | |||
Floor & Decor Holdings, Inc. | COM | 339750101 | 202,942,314 | 1,565,671 | SH | SOLE | 1,298,805 | 0 | 266,866 | |||
Fomento Economico Mexicano SAB | COM | 344419106 | 246,471 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
Freshpet, Inc. | COM | 358039105 | 123,452,891 | 1,065,535 | SH | SOLE | 845,573 | 0 | 219,962 | |||
Gentex Corporation | COM | 371901109 | 355,096 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
Glaukos Corporation | COM | 377322102 | 50,399,283 | 534,514 | SH | SOLE | 440,000 | 0 | 94,514 | |||
Globant S.A. | COM | L44385109 | 272,318,046 | 1,348,777 | SH | SOLE | 1,133,656 | 0 | 215,121 | |||
GoDaddy, Inc. | COM | 380237107 | 60,814,011 | 512,420 | SH | SOLE | 373,930 | 0 | 138,490 | |||
Goosehead Insurance, Inc. | COM | 38267D109 | 24,597,771 | 369,225 | SH | SOLE | 304,103 | 0 | 65,122 | |||
Grand Canyon Education, Inc. | COM | 38526M106 | 231,389,849 | 1,698,773 | SH | SOLE | 1,398,861 | 0 | 299,912 | |||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 43,237,105 | 3,518,072 | SH | SOLE | 2,709,319 | 0 | 808,753 | |||
Guidewire Software, Inc. | COM | 40171V100 | 125,775,373 | 1,077,674 | SH | SOLE | 886,781 | 0 | 190,893 | |||
Haier Smart Home Co., Ltd. Uns | COM | 40523H106 | 195,110 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
Haleon PLC Sponsored ADR | COM | 405552100 | 153,898 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
HEICO Corporation | COM | 422806109 | 212,845,048 | 1,114,372 | SH | SOLE | 948,845 | 0 | 165,527 | |||
IDEXX Laboratories, Inc. | COM | 45168D104 | 60,204,898 | 111,505 | SH | SOLE | 111,206 | 0 | 299 | |||
Infineon Technologies AG Spons | COM | 45662N103 | 249,639 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
International Money Express, I | COM | 46005L101 | 22,024,810 | 964,731 | SH | SOLE | 794,722 | 0 | 170,009 | |||
Ishares Core S&P 500 Etf | COM | 464287200 | 1,136,733 | 2,162 | SH | SOLE | 2,147 | 0 | 16 | |||
iShares Core S&P U.S. Growth E | COM | 464287671 | 2,156,508 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | |||
Ishares Tr Russell 1000 | COM | 464287622 | 634,818 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
Ishares Tr Russell 2000 | COM | 464287655 | 684,106 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,734,134 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
Jack Henry & Associates, Inc. | COM | 426281101 | 31,014,879 | 178,523 | SH | SOLE | 132,395 | 0 | 46,128 | |||
Johnson & Johnson | COM | 478160104 | 1,914,890 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
Kadant, Inc. | COM | 48282T104 | 71,699,067 | 218,528 | SH | SOLE | 180,320 | 0 | 38,208 | |||
Kinsale Capital Group, Inc. | COM | 49714P108 | 163,542,820 | 311,664 | SH | SOLE | 260,180 | 0 | 51,485 | |||
Kornit Digital Ltd. | COM | m6372q113 | 32,616,860 | 1,800,047 | SH | SOLE | 1,410,144 | 0 | 389,903 | |||
L'Oreal SA Unsponsored ADR | COM | 502117203 | 231,976 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
Linde Plc | COM | g54950103 | 6,673,207 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | |||
Manulife Finl Corp Com | COM | 56501R106 | 208,667 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 245,015,798 | 606,250 | SH | SOLE | 510,813 | 0 | 95,437 | |||
Microsoft Corporation | COM | 594918104 | 252,758,308 | 600,776 | SH | SOLE | 599,376 | 0 | 1,399 | |||
Model N, Inc. | COM | 607525102 | 36,023,020 | 1,265,298 | SH | SOLE | 1,042,440 | 0 | 222,858 | |||
Motorola Solutions, Inc. | COM | 620076307 | 31,346,149 | 88,304 | SH | SOLE | 88,082 | 0 | 222 | |||
Neogen Corporation | COM | 640491106 | 33,824,702 | 2,143,517 | SH | SOLE | 1,640,797 | 0 | 502,721 | |||
Netflix Inc. | COM | 64110L106 | 37,766,565 | 62,185 | SH | SOLE | 62,006 | 0 | 178 | |||
NVIDIA Corporation | COM | 67066G104 | 236,911,114 | 262,197 | SH | SOLE | 261,538 | 0 | 660 | |||
Option Care Health, Inc. | COM | 68404L201 | 65,733,696 | 1,959,860 | SH | SOLE | 1,524,256 | 0 | 435,603 | |||
Oracle Corporation | COM | 68389X105 | 602,928 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
OrthoPediatrics Corporation | COM | 68752l100 | 14,359,550 | 492,440 | SH | SOLE | 405,311 | 0 | 87,129 | |||
Paychex, Inc. | COM | 704326107 | 2,249,328 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | |||
Paycom Software, Inc. | COM | 70432V102 | 123,101,715 | 618,570 | SH | SOLE | 517,959 | 0 | 100,612 | |||
Paycor HCM, Inc. | COM | 70435P102 | 36,541,276 | 1,879,695 | SH | SOLE | 1,545,143 | 0 | 334,552 | |||
Paylocity Holding Corporation | COM | 70438V106 | 149,453,782 | 869,625 | SH | SOLE | 698,595 | 0 | 171,030 | |||
Pennant Group, Inc. | COM | 70805E109 | 24,311,346 | 1,238,479 | SH | SOLE | 1,022,265 | 0 | 216,214 | |||
PepsiCo, Inc. | COM | 713448108 | 3,191,657 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
Phreesia, Inc. | COM | 71944F106 | 20,212,681 | 844,659 | SH | SOLE | 696,139 | 0 | 148,520 | |||
Power Integrations, Inc. | COM | 739276103 | 45,098,171 | 630,303 | SH | SOLE | 519,150 | 0 | 111,153 | |||
Powerschool Holdings, Inc. | COM | 73939C106 | 53,413,860 | 2,508,871 | SH | SOLE | 1,969,998 | 0 | 538,873 | |||
Privia Health Group, Inc. | COM | 74276R102 | 105,779,377 | 5,399,662 | SH | SOLE | 4,435,928 | 0 | 963,734 | |||
Procter & Gamble Company | COM | 742718109 | 2,762,306 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
Progyny, Inc. | COM | 74340E103 | 76,170,097 | 1,996,595 | SH | SOLE | 1,534,914 | 0 | 461,681 | |||
RB Global, Inc. | COM | 74935Q107 | 249,087,687 | 3,270,155 | SH | SOLE | 2,762,119 | 0 | 508,035 | |||
Repligen Corporation | COM | 759916109 | 81,875,390 | 445,168 | SH | SOLE | 343,616 | 0 | 101,552 | |||
Roche Holding Ltd. ADR | COM | 771195104 | 1,293,303 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | |||
Rockwell Automation Com | COM | 773903109 | 2,279,949 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 139,306,351 | 3,010,727 | SH | SOLE | 2,634,548 | 0 | 376,180 | |||
S&P Global, Inc. | COM | 78409V104 | 79,644,063 | 187,200 | SH | SOLE | 186,750 | 0 | 450 | |||
Salesforce, Inc. | COM | 79466L302 | 97,563,408 | 323,937 | SH | SOLE | 323,083 | 0 | 854 | |||
SAP SE Sponsored ADR | COM | 803054204 | 262,705 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
ServiceNow, Inc. | COM | 81762P102 | 87,962,575 | 115,376 | SH | SOLE | 115,088 | 0 | 288 | |||
Snap-on, Inc. | COM | 833034101 | 2,871,557 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 153,412,527 | 829,705 | SH | SOLE | 661,639 | 0 | 168,066 | |||
Squarespace, Inc. | COM | 85225A107 | 82,188,643 | 2,255,451 | SH | SOLE | 1,753,022 | 0 | 502,429 | |||
Starbucks Corporation | COM | 855244109 | 50,182,029 | 549,098 | SH | SOLE | 547,805 | 0 | 1,292 | |||
Stevanato Group SpA | COM | T9224W109 | 41,337,032 | 1,287,758 | SH | SOLE | 1,061,629 | 0 | 226,129 | |||
Stryker Corp Com | COM | 863667101 | 429,444 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 256,182 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 289,384 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
TJX Companies, Inc. | COM | 872540109 | 3,991,080 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | |||
Toast, Inc. | COM | 888787108 | 40,327,044 | 1,618,260 | SH | SOLE | 1,156,839 | 0 | 461,421 | |||
Trade Desk, Inc. | COM | 88339J105 | 39,175,952 | 448,135 | SH | SOLE | 446,802 | 0 | 1,333 | |||
Tyler Technologies, Inc. | COM | 902252105 | 172,423,662 | 405,693 | SH | SOLE | 349,795 | 0 | 55,898 | |||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 42,520,947 | 376,725 | SH | SOLE | 313,092 | 0 | 63,633 | |||
Unicharm Corporation Sponsored | COM | 90460m204 | 78,387 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
UnitedHealth Group, Inc. | COM | 91324P102 | 77,986,925 | 157,645 | SH | SOLE | 157,348 | 0 | 296 | |||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 4,707,156 | 26,857 | SH | SOLE | 26,804 | 0 | 53 | |||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 240,684 | 926 | SH | SOLE | 926 | 0 | 0 | |||
Veeva Systems, Inc. | COM | 922475108 | 92,943,446 | 401,154 | SH | SOLE | 400,180 | 0 | 975 | |||
Veralto Corporation | COM | 92338C103 | 267,576 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
Verisk Analytics, Inc. | COM | 92345Y106 | 93,577,503 | 396,969 | SH | SOLE | 357,817 | 0 | 39,152 | |||
Visa, Inc. | COM | 92826C839 | 52,186,037 | 186,993 | SH | SOLE | 186,513 | 0 | 480 | |||
Walmart, Inc. | COM | 931142103 | 2,315,342 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | |||
Watsco, Inc. | COM | 942622200 | 60,734,919 | 140,600 | SH | SOLE | 104,706 | 0 | 35,893 | |||
West Pharmaceutical Services, | COM | 955306105 | 198,603,401 | 501,891 | SH | SOLE | 429,774 | 0 | 72,117 | |||
WillScot Mobile Mini Holdings | COM | 971378104 | 58,226,937 | 1,252,192 | SH | SOLE | 1,032,333 | 0 | 219,859 | |||
Workday, Inc. Class A | COM | 98138H101 | 1,670,867 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
Workiva, Inc. | COM | 98139A105 | 165,159,701 | 1,947,638 | SH | SOLE | 1,625,901 | 0 | 321,737 | |||
ZoomInfo Technologies, Inc. | COM | 98980f104 | 23,091,696 | 1,440,530 | SH | SOLE | 1,227,863 | 0 | 212,667 | |||
Zscaler, Inc. | COM | 98980G102 | 808,853 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 22,195,005 | 672,372 | SH | SOLE | 672,372 | 0 | 0 | |||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 2,815,437 | 5,807 | SH | SOLE | 2,259 | 0 | 3,548 | |||
Ares Capital Corporation | BDC | 04010L103 | 996,341 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | |||
Golub Capital BDC, Inc. | BDC | 38173M102 | 624,240 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | |||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,470,527 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | |||
Blackrock Credit Allocation | CEF | 092508100 | 568,858 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | |||
Blackrock Income Trust | CEF | 09247F209 | 378,123 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | |||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 324,610 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | |||
Blackstone Strategic Credit Fu | CEF | 09257R101 | 1,073,071 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | |||
Brookfield Real Assets Income | CEF | 112830104 | 1,035,318 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | |||
Carlyle Credit Income Fund A o | CEF | 92535C104 | 268,351 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | |||
Eaton Vance Limited Duration I | CEF | 27828H105 | 185,338 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | |||
FS Credit Opportunities Corp | CEF | 30290Y101 | 1,121,238 | 189,079 | SH | SOLE | 189,079 | 0 | 0 | |||
Insight Select Income Fund | CEF | 45781W109 | 447,357 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | |||
John Hancock Income Securities | CEF | 410123103 | 668,217 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | |||
John Hancock Investors Trust | CEF | 410142103 | 359,269 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | |||
Nuveen Credit Strategies Incom | CEF | 67073D102 | 518,539 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | |||
Nuveen Floating Rate Income Fu | CEF | 67072T108 | 249,992 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | |||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 332,827 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | |||
PGIM Short Duration High Yield | CEF | 69355J104 | 992,841 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | |||
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 691,017 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | |||
Pioneer Floating Rate Trust | CEF | 72369J102 | 754,624 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | |||
Principal Real Estate Income F | CEF | 74255X104 | 1,624,155 | 157,227 | SH | SOLE | 157,227 | 0 | 0 | |||
RiverNorth/DoubleLine Strategi | CEF | 76882G107 | 308,924 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | |||
TCW Strategic Income Fund | CEF | 872340104 | 681,827 | 141,752 | SH | SOLE | 141,752 | 0 | 0 | |||
Western Asset Mortgage Defined | CEF | 95790B109 | 1,535,813 | 131,154 | SH | SOLE | 131,154 | 0 | 0 | |||
BlackRock 2030 Municipal Targe | NCEF | 09257P105 | 699,592 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | |||
BlackRock Muni Intermediate Du | NCEF | 09253X102 | 961,182 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 600,231 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | |||
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 336,197 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | |||
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 592,481 | 101,106 | SH | SOLE | 101,106 | 0 | 0 | |||
DWS Municipal Income Trust | NCEF | 233368109 | 763,351 | 84,535 | SH | SOLE | 84,535 | 0 | 0 | |||
DWS Strategic Municipal Income | NCEF | 23342Q101 | 572,884 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | |||
Federated Premier Municipal In | NCEF | 31423P108 | 505,844 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | |||
Invesco Municipal Opportunity | NCEF | 46132C107 | 260,443 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | |||
Invesco Municipal Trust | NCEF | 46131J103 | 552,502 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | |||
Invesco Quality Municipal Inco | NCEF | 46133G107 | 743,869 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | |||
Nuveen AMT-Free Quality Munici | NCEF | 670657105 | 1,689,038 | 152,578 | SH | SOLE | 152,578 | 0 | 0 | |||
Nuveen Municipal Credit Income | NCEF | 67070X101 | 285,253 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | |||
Nuveen Quality Municipal Incom | NCEF | 67066V101 | 1,343,490 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | |||
Pioneer Municipal High Income | NCEF | 723762100 | 1,128,074 | 138,414 | SH | SOLE | 138,414 | 0 | 0 | |||
Pioneer Municipal High Income | NCEF | 723763108 | 756,554 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | |||
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 1,290,760 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
Western Asset Managed Municipa | NCEF | 95766M105 | 349,260 | 33,422 | SH | SOLE | 33,422 | 0 | 0 |