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
AAR CORP COMMON 000361105   933 8,525 SH   SOLE 1 8,525 0 0
ABBOTT LABORATORIES COMMON 002824100   17,851 173,866 SH   SOLE 1 173,866 0 0
ABBVIE INC COMMON 00287Y109   9,829 45,194 SH   SOLE 1 45,194 0 0
ACCENTURE PLC CL A COMMON G1151C101   12,409 62,580 SH   SOLE 1 62,580 0 0
ADDUS HOMECARE CORP COMMON 006739106   2,910 31,075 SH   SOLE 1 31,075 0 0
ADYEN NV-ADR DEPOSITARY RECEI 00783V104   2,026 203,225 SH   SOLE 1 203,225 0 0
AEROVIRONMENT INC COMMON 008073108   4,180 22,833 SH   SOLE 1 22,833 0 0
AFLAC INC COMMON 001055102   461 4,200 SH   SOLE 1 4,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   7,472 65,552 SH   SOLE 1 65,552 0 0
AIR LEASE CORP COMMON 00912X302   3,847 59,245 SH   SOLE 1 59,245 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   34 116 SH   SOLE 1 116 0 0
AIRBNB INC COMMON 009066101   1,963 15,545 SH   SOLE 1 15,545 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,415 38,475 SH   SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101   61 341 SH   SOLE 1 341 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   512 4,080 SH   SOLE 1 4,080 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,467 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   5,820 138,434 SH   SOLE 1 138,434 0 0
ALPHABET INC - CL A COMMON 02079K305   82,039 285,292 SH   SOLE 1 285,292 0 0
ALPHABET INC - CL C COMMON 02079K107   24,046 83,825 SH   SOLE 1 83,825 0 0
AMAZON.COM INC COMMON 023135106   50,980 244,779 SH   SOLE 1 244,779 0 0
AMENTUM HOLDINGS INC COMMON 023939101   683 26,202 SH   SOLE 1 26,202 0 0
AMEREN CORP COMMON 023608102   598 5,443 SH   SOLE 1 5,443 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   8,405 111,694 SH   SOLE 1 111,694 0 0
AMERICAN TOWER CORP REIT 03027X100   79 455 SH   SOLE 1 455 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   13,334 30,005 SH   SOLE 1 30,005 0 0
AMETEK INC COMMON 031100100   3,146 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   144 410 SH   SOLE 1 410 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   698 56,150 SH   SOLE 1 56,150 0 0
ANALOG DEVICES INC COMMON 032654105   5,237 16,461 SH   SOLE 1 16,461 0 0
AON PLC COMMON G0403H108   17 54 SH   SOLE 1 54 0 0
APPLE INC COMMON 037833100   118,509 466,955 SH   SOLE 1 466,955 0 0
APPLIED MATERIALS INC COMMON 038222105   42,675 124,857 SH   SOLE 1 124,857 0 0
APTIV PLC COMMON G3265R107   277 3,985 SH   SOLE 1 3,985 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   124 1,290 SH   SOLE 1 1,290 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   681 28,900 SH   SOLE 1 28,900 0 0
ARGAN INC COMMON 04010E109   13,529 24,840 SH   SOLE 1 24,840 0 0
ARISTA NETWORKS INC COMMON 040413205   30,655 249,673 SH   SOLE 1 249,673 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   746 92,875 SH   SOLE 1 92,875 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   12,187 56,268 SH   SOLE 1 56,268 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108   1,591 43,725 SH   SOLE 1 43,725 0 0
ASCENDIS PHARMA A/S ADR DEPOSITARY RECEI 04351P101   4,596 20,095 SH   SOLE 1 20,095 0 0
ASGN INC COMMON 00191U102   811 20,940 SH   SOLE 1 20,940 0 0
ASML HOLDING NV NY REG SHRS N07059210   17,815 13,488 SH   SOLE 1 13,488 0 0
ASTRAZENECA PLC COMMON G0593M107   19,685 99,814 SH   SOLE 1 99,814 0 0
ATLASSIAN CORP COMMON 049468101   4,133 60,564 SH   SOLE 1 60,564 0 0
ATRICURE INC COMMON 04963C209   3,233 113,330 SH   SOLE 1 113,330 0 0
AUTODESK INC COMMON 052769106   7,815 32,643 SH   SOLE 1 32,643 0 0
AVERY DENNISON CORP COMMON 053611109   8,761 50,735 SH   SOLE 1 50,735 0 0
AVIENT CORP COMMON 05368V106   835 23,000 SH   SOLE 1 23,000 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   6,930 68,337 SH   SOLE 1 68,337 0 0
AXON ENTERPRISE INC COMMON 05464C101   7,917 18,643 SH   SOLE 1 18,643 0 0
AZZ INC COMMON 002474104   3,917 31,300 SH   SOLE 1 31,300 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   4,133 35,476 SH   SOLE 1 35,476 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   716 6,425 SH   SOLE 1 6,425 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   157 4,700 SH   SOLE 1 4,700 0 0
BANCO SANTANDER SA ADR DEPOSITARY RECEI 05964H105   456 40,400 SH   SOLE 1 40,400 0 0
BANK OF AMERICA CORP COMMON 060505104   14,424 295,873 SH   SOLE 1 295,873 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   4,014 33,840 SH   SOLE 1 33,840 0 0
BELDEN INC COMMON 077454106   2,649 23,065 SH   SOLE 1 23,065 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   255 533 SH   SOLE 1 533 0 0
BHP GROUP ADR DEPOSITARY RECEI 088606108   1,167 16,050 SH   SOLE 1 16,050 0 0
BIO-TECHNE CORP COMMON 09073M104   1,418 27,125 SH   SOLE 1 27,125 0 0
BLACKROCK INC COMMON 09290D101   56 58 SH   SOLE 1 58 0 0
BLACKSTONE INC COMMON 09260D107   1,736 15,100 SH   SOLE 1 15,100 0 0
BLOCK INC COMMON 852234103   27 450 SH   SOLE 1 450 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,895 450 SH   SOLE 1 450 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   1,993 13,620 SH   SOLE 1 13,620 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   3,970 50,875 SH   SOLE 1 50,875 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,709 27,240 SH   SOLE 1 27,240 0 0
BRADY CORP COMMON 104674106   128 1,575 SH   SOLE 1 1,575 0 0
BRINK'S CO/THE COMMON 109696104   759 7,325 SH   SOLE 1 7,325 0 0
BROADCOM INC COMMON 11135F101   137,077 442,884 SH   SOLE 1 442,884 0 0
BROADSTONE NET LEASE INC REIT 11135E203   863 47,225 SH   SOLE 1 47,225 0 0
BUTTERFLY NETWORK INC COMMON 124155102   851 210,750 SH   SOLE 1 210,750 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   5,196 25,408 SH   SOLE 1 25,408 0 0
CABOT CORP COMMON 127055101   753 10,000 SH   SOLE 1 10,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108   10,310 48,790 SH   SOLE 1 48,790 0 0
CARETRUST REIT INC REIT 14174T107   9,105 248,425 SH   SOLE 1 248,425 0 0
CARLISLE COS INC COMMON 142339100   4,832 14,485 SH   SOLE 1 14,485 0 0
CARLYLE GROUP INC/THE COMMON 14316J108   11,576 239,215 SH   SOLE 1 239,215 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   5,332 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   3,046 4,300 SH   SOLE 1 4,300 0 0
CENTRUS ENERGY CORP COMMON 15643U104   1,272 7,325 SH   SOLE 1 7,325 0 0
CENTURY COMMUNITIES INC COMMON 156504300   703 12,245 SH   SOLE 1 12,245 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209   5,915 35,615 SH   SOLE 1 35,615 0 0
CHENIERE ENERGY INC COMMON 16411R208   14,069 49,581 SH   SOLE 1 49,581 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108   1,582 12,515 SH   SOLE 1 12,515 0 0
CHORD ENERGY CORP COMMON 674215207   1,273 8,950 SH   SOLE 1 8,950 0 0
CHUBB LTD COMMON H1467J104   36,467 111,885 SH   SOLE 1 111,885 0 0
CIENA CORP COMMON 171779309   16,607 42,775 SH   SOLE 1 42,775 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107   868 9,100 SH   SOLE 1 9,100 0 0
CISCO SYSTEMS INC COMMON 17275R102   10,880 140,225 SH   SOLE 1 140,225 0 0
CITIGROUP INC COMMON 172967424   4,234 37,330 SH   SOLE 1 37,330 0 0
CITIZENS FINL GROUP INC COMMON 174610105   6,310 105,225 SH   SOLE 1 105,225 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103   846 20,600 SH   SOLE 1 20,600 0 0
COCA-COLA CO/THE COMMON 191216100   10,184 133,912 SH   SOLE 1 133,912 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   5,558 61,300 SH   SOLE 1 61,300 0 0
COHERENT CORP COMMON 19247G107   11,978 50,285 SH   SOLE 1 50,285 0 0
COLLIERS INTL GROUP INC COMMON 194693107   2,929 27,400 SH   SOLE 1 27,400 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102   2,141 78,050 SH   SOLE 1 78,050 0 0
COMMERCIAL METALS CO COMMON 201723103   458 7,450 SH   SOLE 1 7,450 0 0
CONOCOPHILLIPS COMMON 20825C104   9,177 69,521 SH   SOLE 1 69,521 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   212 760 SH   SOLE 1 760 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   517 519 SH   SOLE 1 519 0 0
COVISTA INC COMMON 00737L103   2,328 20,200 SH   SOLE 1 20,200 0 0
CRANE COMPANY COMMON 224408104   4,068 23,790 SH   SOLE 1 23,790 0 0
CRANE NXT COMPANY COMMON 224441105   1,202 29,625 SH   SOLE 1 29,625 0 0
CREDO TECHNOLOGY GROUP HLDG COMMON G25457105   1,658 17,660 SH   SOLE 1 17,660 0 0
CRH PLC COMMON G25508105   1,401 13,325 SH   SOLE 1 13,325 0 0
CROWDSTRIKE HOLDINGS INC COMMON 22788C105   2,538 6,500 SH   SOLE 1 6,500 0 0
CSW INDUSTRIALS INC COMMON 126402106   1,763 6,765 SH   SOLE 1 6,765 0 0
CSX CORP COMMON 126408103   9,589 233,600 SH   SOLE 1 233,600 0 0
CUBESMART REIT 229663109   365 9,950 SH   SOLE 1 9,950 0 0
DATADOG INC COMMON 23804L103   6,307 53,425 SH   SOLE 1 53,425 0 0
DEERE & CO COMMON 244199105   40 71 SH   SOLE 1 71 0 0
DEVON ENERGY CORP COMMON 25179M103   2,013 40,000 SH   SOLE 1 40,000 0 0
DEXCOM INC COMMON 252131107   7,147 113,807 SH   SOLE 1 113,807 0 0
DOMINION ENERGY INC COMMON 25746U109   22 349 SH   SOLE 1 349 0 0
DONALDSON CO INC COMMON 257651109   4,849 57,135 SH   SOLE 1 57,135 0 0
DOORDASH INC COMMON 25809K105   2,283 15,205 SH   SOLE 1 15,205 0 0
DOVER CORP COMMON 260003108   4,613 22,128 SH   SOLE 1 22,128 0 0
DROPBOX INC COMMON 26210C104   28 1,250 SH   SOLE 1 1,250 0 0
DT MIDSTREAM INC COMMON 23345M107   1,465 10,875 SH   SOLE 1 10,875 0 0
DTE ENERGY CO COMMON 233331107   333 2,280 SH   SOLE 1 2,280 0 0
DYNATRACE INC COMMON 268150109   2,700 73,010 SH   SOLE 1 73,010 0 0
EAGLE MATERIALS INC COMMON 26969P108   3,189 16,835 SH   SOLE 1 16,835 0 0
EATON CORP PLC COMMON G29183103   12,219 34,162 SH   SOLE 1 34,162 0 0
EBAY INC COMMON 278642103   3,900 42,850 SH   SOLE 1 42,850 0 0
ECOLAB INC COMMON 278865100   164 615 SH   SOLE 1 615 0 0
ELF BEAUTY INC COMMON 26856L103   742 12,250 SH   SOLE 1 12,250 0 0
ELI LILLY & CO COMMON 532457108   31,542 34,293 SH   SOLE 1 34,293 0 0
EMCOR GROUP INC COMMON 29084Q100   8,040 10,890 SH   SOLE 1 10,890 0 0
EMERSON ELECTRIC CO COMMON 291011104   11,011 84,042 SH   SOLE 1 84,042 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   4,934 51,010 SH   SOLE 1 51,010 0 0
ENPRO INC COMMON 29355X107   934 3,725 SH   SOLE 1 3,725 0 0
ENTEGRIS INC COMMON 29362U104   1,282 10,931 SH   SOLE 1 10,931 0 0
ENTERGY CORP COMMON 29364G103   219 1,950 SH   SOLE 1 1,950 0 0
EQUIFAX INC COMMON 294429105   78 435 SH   SOLE 1 435 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101   6,377 171,850 SH   SOLE 1 171,850 0 0
ESSENT GROUP LTD COMMON G3198U102   114 1,950 SH   SOLE 1 1,950 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107   988 32,550 SH   SOLE 1 32,550 0 0
ESTABLISHMENT LABS HLDGS COMMON G31249108   1,226 21,600 SH   SOLE 1 21,600 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,918 28,900 SH   SOLE 1 28,900 0 0
EVERCORE INC - CL A COMMON 29977A105   1,616 5,415 SH   SOLE 1 5,415 0 0
EVEREST GROUP LTD COMMON G3223R108   290 886 SH   SOLE 1 886 0 0
EVERGY INC COMMON 30034W106   6,969 85,070 SH   SOLE 1 85,070 0 0
EXXON MOBIL CORP COMMON 30231G102   12,624 74,405 SH   SOLE 1 74,405 0 0
FEDEX CORP COMMON 31428X106   3,648 10,243 SH   SOLE 1 10,243 0 0
FIFTH THIRD BANCORP COMMON 316773100   2,554 54,975 SH   SOLE 1 54,975 0 0
FLEX LTD COMMON Y2573F102   262 4,000 SH   SOLE 1 4,000 0 0
FLOWSERVE CORP COMMON 34354P105   13,546 184,275 SH   SOLE 1 184,275 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   175 1,575 SH   SOLE 1 1,575 0 0
FTI CONSULTING INC COMMON 302941109   970 5,485 SH   SOLE 1 5,485 0 0
GARMIN LTD COMMON H2906T109   3,787 16,324 SH   SOLE 1 16,324 0 0
GE VERNOVA INC COMMON 36828A101   4,927 5,644 SH   SOLE 1 5,644 0 0
GENERAL DYNAMICS CORP COMMON 369550108   3,440 10,024 SH   SOLE 1 10,024 0 0
GENPACT LTD COMMON G3922B107   8,194 219,985 SH   SOLE 1 219,985 0 0
GENUINE PARTS CO COMMON 372460105   45 425 SH   SOLE 1 425 0 0
GLACIER BANCORP INC COMMON 37637Q105   807 18,075 SH   SOLE 1 18,075 0 0
GLAUKOS CORP COMMON 377322102   7,375 68,505 SH   SOLE 1 68,505 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   43 2,840 SH   SOLE 1 2,840 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   114 1,700 SH   SOLE 1 1,700 0 0
GLOBANT SA COMMON L44385109   1,319 28,595 SH   SOLE 1 28,595 0 0
GOLAR LNG LTD COMMON G9456A100   4,492 83,025 SH   SOLE 1 83,025 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   27,907 32,987 SH   SOLE 1 32,987 0 0
GRACO INC COMMON 384109104   80 950 SH   SOLE 1 950 0 0
HA SUSTAINABLE INFRA CAPITAL I COMMON 41068X100   549 14,950 SH   SOLE 1 14,950 0 0
HAMILTON LANE INC COMMON 407497106   3,065 30,840 SH   SOLE 1 30,840 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   1,491 8,600 SH   SOLE 1 8,600 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   937 37,650 SH   SOLE 1 37,650 0 0
HERCULES CAPITAL INC COMMON 427096508   517 35,000 SH   SOLE 1 35,000 0 0
HOME DEPOT INC COMMON 437076102   20,646 62,776 SH   SOLE 1 62,776 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   18,352 81,194 SH   SOLE 1 81,194 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   1,065 24,950 SH   SOLE 1 24,950 0 0
HORMEL FOODS CORP COMMON 440452100   75 3,300 SH   SOLE 1 3,300 0 0
HUBBELL INC COMMON 443510607   7,516 15,315 SH   SOLE 1 15,315 0 0
HUBSPOT INC COMMON 443573100   3,692 15,125 SH   SOLE 1 15,125 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   3,786 241,893 SH   SOLE 1 241,893 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106   1,358 3,575 SH   SOLE 1 3,575 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   5,266 57,095 SH   SOLE 1 57,095 0 0
IDACORP INC COMMON 451107106   4,644 32,480 SH   SOLE 1 32,480 0 0
IDEXX LABORATORIES INC COMMON 45168D104   2,444 4,350 SH   SOLE 1 4,350 0 0
IMAX CORP COMMON 45245E109   2,741 72,100 SH   SOLE 1 72,100 0 0
INFINEON TECHNOLOGIES AG ADR DEPOSITARY RECEI 45662N103   118 2,600 SH   SOLE 1 2,600 0 0
INSULET CORP COMMON 45784P101   3,991 19,020 SH   SOLE 1 19,020 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   7,382 46,935 SH   SOLE 1 46,935 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   7,736 31,916 SH   SOLE 1 31,916 0 0
INTUIT INC COMMON 461202103   17,540 40,567 SH   SOLE 1 40,567 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   14,173 30,745 SH   SOLE 1 30,745 0 0
IRADIMED CORP COMMON 46266A109   332 3,450 SH   SOLE 1 3,450 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,886 68,000 SH   SOLE 1 68,000 0 0
ISHARES INC MSCI JAPAN EXCHANGE TRADED 46434G822   74 880 SH   SOLE 1 880 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   952 20,325 SH   SOLE 1 20,325 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,144 24,700 SH   SOLE 1 24,700 0 0
JAMES HARDIE INDS PLC COMMON G4253H101   897 47,354 SH   SOLE 1 47,354 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   124 4,200 SH   SOLE 1 4,200 0 0
JM SMUCKER CO/THE COMMON 832696405   108 1,125 SH   SOLE 1 1,125 0 0
JOHNSON & JOHNSON COMMON 478160104   11,953 48,900 SH   SOLE 1 48,900 0 0
JPMORGAN CHASE & CO COMMON 46625H100   32,917 111,901 SH   SOLE 1 111,901 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,007 3,567 SH   SOLE 1 3,567 0 0
KKR & CO INC COMMON 48251W104   1,022 11,050 SH   SOLE 1 11,050 0 0
KLA CORP COMMON 482480100   203 138 SH   SOLE 1 138 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,432 59,600 SH   SOLE 1 59,600 0 0
KODIAK GAS SERVICES INC COMMON 50012A108   5,567 95,450 SH   SOLE 1 95,450 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   3,422 9,915 SH   SOLE 1 9,915 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   2,228 8,945 SH   SOLE 1 8,945 0 0
LINDE PLC COMMON G54950103   20,035 40,412 SH   SOLE 1 40,412 0 0
LOCKHEED MARTIN CORP COMMON 539830109   4,167 6,894 SH   SOLE 1 6,894 0 0
MAKEMYTRIP LTD COMMON V5633W109   70 1,875 SH   SOLE 1 1,875 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   53 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   11 22 SH   SOLE 1 22 0 0
MCDONALD'S CORP COMMON 580135101   17,017 54,754 SH   SOLE 1 54,754 0 0
MEDTRONIC PLC COMMON G5960L103   9,138 105,460 SH   SOLE 1 105,460 0 0
MERCADOLIBRE INC COMMON 58733R102   695 402 SH   SOLE 1 402 0 0
MERCK & CO INC COMMON 58933Y105   10,025 83,342 SH   SOLE 1 83,342 0 0
MEREO BIOPHARMA GROUP PLC ADR DEPOSITARY RECEI 589492107   0 970 SH   SOLE 1 970 0 0
META PLATFORMS INC CLASS A COMMON 30303M102   41,817 73,090 SH   SOLE 1 73,090 0 0
MICRON TECHNOLOGY INC COMMON 595112103   7,306 21,625 SH   SOLE 1 21,625 0 0
MICROSOFT CORP COMMON 594918104   103,259 278,951 SH   SOLE 1 278,951 0 0
MIZUHO FINANCIAL GROUP ADR DEPOSITARY RECEI 60687Y109   1,104 139,000 SH   SOLE 1 139,000 0 0
MKS INC COMMON 55306N104   5,521 24,025 SH   SOLE 1 24,025 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   2,098 36,403 SH   SOLE 1 36,403 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   16,937 15,491 SH   SOLE 1 15,491 0 0
MORGAN STANLEY COMMON 617446448   7,631 46,370 SH   SOLE 1 46,370 0 0
MOSAIC CO/THE COMMON 61945C103   52 2,025 SH   SOLE 1 2,025 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   325 750 SH   SOLE 1 750 0 0
MP MATERIALS CORP COMMON 553368101   3,058 63,375 SH   SOLE 1 63,375 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   57 4,500 SH   SOLE 1 4,500 0 0
NATERA INC COMMON 632307104   3,137 15,688 SH   SOLE 1 15,688 0 0
NCINO INC COMMON 63947X101   1,762 117,635 SH   SOLE 1 117,635 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   1,811 18,270 SH   SOLE 1 18,270 0 0
NETFLIX INC COMMON 64110L106   13,202 137,305 SH   SOLE 1 137,305 0 0
NEWMONT CORP COMMON 651639106   172 1,585 SH   SOLE 1 1,585 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,961 16,375 SH   SOLE 1 16,375 0 0
NEXTERA ENERGY INC COMMON 65339F101   11,005 118,484 SH   SOLE 1 118,484 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   55 500 SH   SOLE 1 500 0 0
NIKE INC CL B COMMON 654106103   6,928 131,160 SH   SOLE 1 131,160 0 0
NISOURCE INC COMMON 65473P105   5,027 107,735 SH   SOLE 1 107,735 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   4,355 149,000 SH   SOLE 1 149,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   9,495 13,917 SH   SOLE 1 13,917 0 0
NU HOLDINGS LTD COMMON G6683N103   2,193 152,575 SH   SOLE 1 152,575 0 0
NVIDIA CORP COMMON 67066G104   143,716 824,057 SH   SOLE 1 824,057 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   2,785 126,000 SH   SOLE 1 126,000 0 0
OLIN CORP COMMON 680665205   1,385 46,575 SH   SOLE 1 46,575 0 0
ON HOLDING AG COMMON H5919C104   1,182 34,750 SH   SOLE 1 34,750 0 0
ORACLE CORP COMMON 68389X105   7,355 49,996 SH   SOLE 1 49,996 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   113 1,225 SH   SOLE 1 1,225 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   592 7,680 SH   SOLE 1 7,680 0 0
OUTFRONT MEDIA INC REIT 69007J304   1,507 56,850 SH   SOLE 1 56,850 0 0
OUTSET MEDICAL INC COMMON 690145206   1 177 SH   SOLE 1 177 0 0
PALO ALTO NETWORKS INC COMMON 697435105   14,724 91,842 SH   SOLE 1 91,842 0 0
PARKER-HANNIFIN CORP COMMON 701094104   8,900 9,941 SH   SOLE 1 9,941 0 0
PENTAIR PLC COMMON G7S00T104   64 740 SH   SOLE 1 740 0 0
PEPSICO INC COMMON 713448108   7,592 48,887 SH   SOLE 1 48,887 0 0
PFIZER INC COMMON 717081103   770 27,428 SH   SOLE 1 27,428 0 0
PINNACLE FINL PARTNERS INC COMMON 72348N109   4,310 50,033 SH   SOLE 1 50,033 0 0
PIPER SANDLER COMPANIES COMMON 724078209   1,454 19,000 SH   SOLE 1 19,000 0 0
POWER INTEGRATIONS INC COMMON 739276103   1,157 22,600 SH   SOLE 1 22,600 0 0
PPG INDUSTRIES INC COMMON 693506107   29 275 SH   SOLE 1 275 0 0
PPL CORP COMMON 69351T106   9,609 251,540 SH   SOLE 1 251,540 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   871 34,840 SH   SOLE 1 34,840 0 0
PROCTER & GAMBLE CO COMMON 742718109   9,065 62,760 SH   SOLE 1 62,760 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   1,454 68,725 SH   SOLE 1 68,725 0 0
PTC INC COMMON 69370C100   6,661 46,750 SH   SOLE 1 46,750 0 0
PUBLIC STORAGE REIT 74460D109   648 2,391 SH   SOLE 1 2,391 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106   29 355 SH   SOLE 1 355 0 0
QUALCOMM INC COMMON 747525103   100 779 SH   SOLE 1 779 0 0
QUANTA SERVICES INC COMMON 74762E102   167 305 SH   SOLE 1 305 0 0
QUANTERIX CORP COMMON 74766Q101   1 272 SH   SOLE 1 272 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   2,674 13,645 SH   SOLE 1 13,645 0 0
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REGAL REXNORD CORP COMMON 758750103   3,126 16,693 SH   SOLE 1 16,693 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   2,280 11,170 SH   SOLE 1 11,170 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   2,173 65,538 SH   SOLE 1 65,538 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   343 10,895 SH   SOLE 1 10,895 0 0
REVVITY INC COMMON 714046109   72 820 SH   SOLE 1 820 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,850 30,550 SH   SOLE 1 30,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   998 2,780 SH   SOLE 1 2,780 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   11 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   141 650 SH   SOLE 1 650 0 0
RTX CORP COMMON 75513E101   8,963 46,465 SH   SOLE 1 46,465 0 0
S&P GLOBAL INC COMMON 78409V104   11,163 26,245 SH   SOLE 1 26,245 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   2,007 24,465 SH   SOLE 1 24,465 0 0
SALESFORCE INC COMMON 79466L302   10,543 56,478 SH   SOLE 1 56,478 0 0
SAMSARA, INC. CLASS A COMMON 79589L106   2,230 70,368 SH   SOLE 1 70,368 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   209 2,525 SH   SOLE 1 2,525 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,445 16,720 SH   SOLE 1 16,720 0 0
SERVICENOW INC COMMON 81762P102   8,463 80,947 SH   SOLE 1 80,947 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   11,921 128,182 SH   SOLE 1 128,182 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   6,210 19,373 SH   SOLE 1 19,373 0 0
SIBANYE STILLWATER LTD ADR DEPOSITARY RECEI 82575P107   62 5,000 SH   SOLE 1 5,000 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   13,689 112,313 SH   SOLE 1 112,313 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,073 27,665 SH   SOLE 1 27,665 0 0
SONY GROUP CORP ADR DEPOSITARY RECEI 835699307   5,446 263,110 SH   SOLE 1 263,110 0 0
SOUTHERN COPPER CORP COMMON 84265V105   296 1,718 SH   SOLE 1 1,718 0 0
SPORTRADAR GROUP AG COMMON H8088L103   2,414 144,225 SH   SOLE 1 144,225 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   8,601 17,738 SH   SOLE 1 17,738 0 0
STARBUCKS CORP COMMON 855244109   1,825 20,375 SH   SOLE 1 20,375 0 0
STEPAN CO COMMON 858586100   270 5,400 SH   SOLE 1 5,400 0 0
STERIS PLC COMMON G8473T100   1,577 7,130 SH   SOLE 1 7,130 0 0
STIFEL FINANCIAL CORP COMMON 860630102   3,017 40,813 SH   SOLE 1 40,813 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   75 900 SH   SOLE 1 900 0 0
STRYKER CORP COMMON 863667101   12,867 39,157 SH   SOLE 1 39,157 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   3,558 68,825 SH   SOLE 1 68,825 0 0
SYNOPSYS INC COMMON 871607107   1,920 4,842 SH   SOLE 1 4,842 0 0
SYSCO CORP COMMON 871829107   82 1,150 SH   SOLE 1 1,150 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   214 2,375 SH   SOLE 1 2,375 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   6,974 20,637 SH   SOLE 1 20,637 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   6,305 31,923 SH   SOLE 1 31,923 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,993 7,950 SH   SOLE 1 7,950 0 0
TARGET CORP COMMON 87612E106   1,417 11,689 SH   SOLE 1 11,689 0 0
TCW COMPOUNDERS ETF EXCHANGE TRADED 29287L601   264 9,600 SH   SOLE 1 9,600 0 0
TE CONNECTIVITY PLC COMMON G87052109   13,748 65,774 SH   SOLE 1 65,774 0 0
TECHNIPFMC PLC COMMON G87110105   7,921 114,575 SH   SOLE 1 114,575 0 0
TENET HEALTHCARE CORP COMMON 88033G407   2,608 13,820 SH   SOLE 1 13,820 0 0
TESLA INC COMMON 88160R101   1,461 3,930 SH   SOLE 1 3,930 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TFI INTERNATIONAL INC COMMON 87241L109   2,405 22,135 SH   SOLE 1 22,135 0 0
TG THERAPEUTICS INC COMMON 88322Q108   680 20,480 SH   SOLE 1 20,480 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   12,271 24,965 SH   SOLE 1 24,965 0 0
THOMSON REUTERS CORP COMMON 884903808   758 8,425 SH   SOLE 1 8,425 0 0
TJX COS INC/THE COMMON 872540109   23,911 149,724 SH   SOLE 1 149,724 0 0
TOAST INC COMMON 888787108   1,045 39,420 SH   SOLE 1 39,420 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   565 3,222 SH   SOLE 1 3,222 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,994 4,785 SH   SOLE 1 4,785 0 0
TRANSDIGM GROUP INC COMMON 893641100   2,393 2,065 SH   SOLE 1 2,065 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,330 13,380 SH   SOLE 1 13,380 0 0
TRAVELERS COS INC/THE COMMON 89417E109   66 226 SH   SOLE 1 226 0 0
TREX CO INC COMMON 89531P105   2,386 65,520 SH   SOLE 1 65,520 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   446 8,950 SH   SOLE 1 8,950 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   6 125 SH   SOLE 1 125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,395 33,290 SH   SOLE 1 33,290 0 0
UFP TECHNOLOGIES INC COMMON 902673102   599 3,095 SH   SOLE 1 3,095 0 0
ULTA BEAUTY INC COMMON 90384S303   10,019 19,167 SH   SOLE 1 19,167 0 0
UNION PACIFIC CORP COMMON 907818108   10,555 43,506 SH   SOLE 1 43,506 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   27,913 103,156 SH   SOLE 1 103,156 0 0
US BANCORP COMMON 902973304   3,730 71,725 SH   SOLE 1 71,725 0 0
VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED 921943858   382 5,955 SH   SOLE 1 5,955 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED 922908751   302 1,154 SH   SOLE 1 1,154 0 0
VERICEL CORP COMMON 92346J108   2,679 83,280 SH   SOLE 1 83,280 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   3,780 75,300 SH   SOLE 1 75,300 0 0
VERTIV HOLDINGS CO-A COMMON 92537N108   13,377 53,385 SH   SOLE 1 53,385 0 0
VISA INC COMMON 92826C839   23,679 78,346 SH   SOLE 1 78,346 0 0
VISTANCE NETWORKS INC COMMON 20337X109   154 8,450 SH   SOLE 1 8,450 0 0
VISTRA CORP COMMON 92840M102   2,871 19,100 SH   SOLE 1 19,100 0 0
WALMART INC COMMON 931142103   132 1,062 SH   SOLE 1 1,062 0 0
WASTE CONNECTIONS INC COMMON 94106B101   11,234 69,156 SH   SOLE 1 69,156 0 0
WASTE MANAGEMENT INC COMMON 94106L109   10,875 47,325 SH   SOLE 1 47,325 0 0
WEC ENERGY GROUP INC COMMON 92939U106   2,545 21,980 SH   SOLE 1 21,980 0 0
WELLTOWER INC REIT 95040Q104   175 885 SH   SOLE 1 885 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   909 12,825 SH   SOLE 1 12,825 0 0
WILLIAMS COS INC/THE COMMON 969457100   28,346 389,469 SH   SOLE 1 389,469 0 0
XYLEM INC COMMON 98419M100   6,719 56,225 SH   SOLE 1 56,225 0 0
YETI HOLDINGS INC COMMON 98585X104   1,719 46,985 SH   SOLE 1 46,985 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   81 900 SH   SOLE 1 900 0 0
ZOETIS INC COMMON 98978V103   203 1,717 SH   SOLE 1 1,717 0 0
ZURN ELKAY WATER SOLUTIONS COR COMMON 98983L108   1,569 35,000 SH   SOLE 1 35,000 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106   16,087 3,154,332 SH   SOLE 1 0 3,154,332 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109   23,813 2,133,776 SH   SOLE 1 0 2,133,776 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,505 40,200 SH   SOLE 1 0 40,200 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106   7,234 676,737 SH   SOLE 1 0 676,737 0
ALLSPRING GLOBAL DIVD OPP FD E COMMON 94987C103   942 161,501 SH   SOLE 1 0 161,501 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   11,243 1,735,083 SH   SOLE 1 0 1,735,083 0
ALLSPRING MULTI-SECTOR INC FD COMMON 94987D101   25,859 2,870,006 SH   SOLE 1 0 2,870,006 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   138,639 10,873,638 SH   SOLE 1 0 10,873,638 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102   3,635 298,905 SH   SOLE 1 0 298,905 0
BANCROFT FUND LTD BCV COMMON 059695106   5,496 255,169 SH   SOLE 1 0 255,169 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101   99,470 10,859,206 SH   SOLE 1 0 10,859,206 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107   44,537 5,227,321 SH   SOLE 1 0 5,227,321 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   70,113 6,941,861 SH   SOLE 1 0 6,941,861 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   52,006 4,920,132 SH   SOLE 1 0 4,920,132 0
BLACKROCK LTD DURATION IN BLW COMMON 09249W101   315 25,000 SH   SOLE 1 0 25,000 0
BLACKROCK MULTI SECTOR INC TR COMMON 09258A107   58,607 4,681,047 SH   SOLE 1 0 4,681,047 0
BLACKROCK MUNIASSETS FD I MUA COMMON 09254J102   4,155 391,622 SH   SOLE 1 0 391,622 0
BLACKROCK MUNIHOLDING MHD COMMON 09253N104   12,014 1,065,038 SH   SOLE 1 0 1,065,038 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   1,351 129,918 SH   SOLE 1 0 129,918 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101   430 37,182 SH   SOLE 1 0 37,182 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   681 57,339 SH   SOLE 1 0 57,339 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   500 52,086 SH   SOLE 1 0 52,086 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107   1,819 164,957 SH   SOLE 1 0 164,957 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   12,195 1,110,686 SH   SOLE 1 0 1,110,686 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103   28,380 2,700,296 SH   SOLE 1 0 2,700,296 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100   120,690 7,463,822 SH   SOLE 1 0 7,463,822 0
BLACKROCK UTILS INFRA & PWR BU COMMON 09248D112   0 800 SH   SOLE 1 0 800 0
BLACKSTONE GSO SR FLOATING RAT COMMON 09256U105   7,230 558,299 SH   SOLE 1 0 558,299 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   6,977 640,105 SH   SOLE 1 0 640,105 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101   30,697 2,753,133 SH   SOLE 1 0 2,753,133 0
BLCKRCK UTIL INFRA & PWR OPP B COMMON 09248D104   2,773 105,107 SH   SOLE 1 0 105,107 0
BLUEROCK PVT REAL ESTATE FD B COMMON 09631P102   4,734 285,000 SH   SOLE 1 0 285,000 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105   11,213 4,595,423 SH   SOLE 1 0 4,595,423 0
BNY MELLON MUNI BND INFRA DMB COMMON 09662W109   6,799 645,093 SH   SOLE 1 0 645,093 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   12,680 2,109,800 SH   SOLE 1 0 2,109,800 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   12,070 1,918,882 SH   SOLE 1 0 1,918,882 0
BROOKFIELD REAL ASSETS INC FD COMMON 112830104   36,718 2,855,236 SH   SOLE 1 0 2,855,236 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106   13,284 978,911 SH   SOLE 1 0 978,911 0
CLEARBRIDGE ENERGY MIDSTREAM O COMMON 18469P209   28,221 534,295 SH   SOLE 1 0 534,295 0
CLOUGH GLOBAL DIV & INC FD GLV COMMON 18913Y103   1,607 271,443 SH   SOLE 1 0 271,443 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100   15,847 2,104,530 SH   SOLE 1 0 2,104,530 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106   17,335 3,112,158 SH   SOLE 1 0 3,112,158 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109   31,865 1,231,248 SH   SOLE 1 0 1,231,248 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302   1,151 158,042 SH   SOLE 1 0 158,042 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300   39,976 5,751,900 SH   SOLE 1 0 5,751,900 0
CREDIT SUISSE HIGH YIELD CREDI COMMON 22544F103   288 151,465 SH   SOLE 1 0 151,465 0
CUSHING NEXGEN INFRASTRUCTURE COMMON 231647207   1,093 19,902 SH   SOLE 1 0 19,902 0
DELAWARE INVESTMENTS NATL MUNI COMMON 24610T108   1,000 100,445 SH   SOLE 1 0 100,445 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109   694 64,067 SH   SOLE 1 0 64,067 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107   45,324 3,104,408 SH   SOLE 1 0 3,104,408 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105   14,255 1,024,038 SH   SOLE 1 0 1,024,038 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107   10,574 923,460 SH   SOLE 1 0 923,460 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   90,030 9,893,384 SH   SOLE 1 0 9,893,384 0
EATON VANCE LIMITED DURATION I COMMON 27828H105   74,364 7,869,208 SH   SOLE 1 0 7,869,208 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101   257 26,344 SH   SOLE 1 0 26,344 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105   3,015 286,091 SH   SOLE 1 0 286,091 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104   8,150 762,365 SH   SOLE 1 0 762,365 0
EATON VANCE SR INCOME TR EVF COMMON 27826S103   3,978 797,107 SH   SOLE 1 0 797,107 0
ELLSWORTH GROWTH AND INCOME FD COMMON 289074106   10,404 933,053 SH   SOLE 1 0 933,053 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108   382 34,937 SH   SOLE 1 0 34,937 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107   37,646 2,782,412 SH   SOLE 1 0 2,782,412 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103   21,398 1,213,727 SH   SOLE 1 0 1,213,727 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   26,872 2,283,135 SH   SOLE 1 0 2,283,135 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108   828 85,914 SH   SOLE 1 0 85,914 0
FLAHERTY & CRUMRINE DYN P DFP COMMON 33848W106   11,672 581,566 SH   SOLE 1 0 581,566 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106   13,744 1,520,306 SH   SOLE 1 0 1,520,306 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106   14,760 1,320,217 SH   SOLE 1 0 1,320,217 0
FLAHERTY & CRUMRINE PFD SEC IN COMMON 338478100   11,180 721,724 SH   SOLE 1 0 721,724 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108   19,575 1,179,220 SH   SOLE 1 0 1,179,220 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   55 9,381 SH   SOLE 1 0 9,381 0
FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101   19,807 3,883,721 SH   SOLE 1 0 3,883,721 0
FS SPECIALTY LENDING FUND FSSL COMMON 644323107   30,142 2,409,441 SH   SOLE 1 0 2,409,441 0
GABELLI DIVD & INCOME TR GDV COMMON 36242H104   17,203 638,803 SH   SOLE 1 0 638,803 0
GABELLI EQUITY TR INC GAB-R COMMON 362397226   4 500,462 SH   SOLE 1 0 500,462 0
GABELLI HLTH CARE & WELLNESSRX COMMON 36246K103   10,847 1,198,562 SH   SOLE 1 0 1,198,562 0
GENERAL AMERICAN INVESTORS CO COMMON 368802104   14,539 248,659 SH   SOLE 1 0 248,659 0
GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107   9,771 673,853 SH   SOLE 1 0 673,853 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   2,722 314,308 SH   SOLE 1 0 314,308 0
INVESCO BOND FUND VBF COMMON 46132L107   16,036 1,069,082 SH   SOLE 1 0 1,069,082 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   5,934 623,992 SH   SOLE 1 0 623,992 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   6,913 726,179 SH   SOLE 1 0 726,179 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   144 13,620 SH   SOLE 1 0 13,620 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   6,329 657,913 SH   SOLE 1 0 657,913 0
INVESCO SENIOR INCOME TR VVR COMMON 46131H107   996 309,238 SH   SOLE 1 0 309,238 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   6,607 669,430 SH   SOLE 1 0 669,430 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103   34,940 3,193,796 SH   SOLE 1 0 3,193,796 0
JOHN HANCOCK INVESTORS TR JHI COMMON 410142103   8,061 624,372 SH   SOLE 1 0 624,372 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106   883 80,300 SH   SOLE 1 0 80,300 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104   1,271 229,021 SH   SOLE 1 0 229,021 0
LMP CAPITAL & INCOME FD INC SC COMMON 50208A102   41,503 2,779,833 SH   SOLE 1 0 2,779,833 0
MEXICO FUND INC MXF COMMON 592835102   1,040 49,669 SH   SOLE 1 0 49,669 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109   24,834 4,097,943 SH   SOLE 1 0 4,097,943 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100   26,842 9,130,038 SH   SOLE 1 0 9,130,038 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   2,349 633,241 SH   SOLE 1 0 633,241 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   2,587 1,597,150 SH   SOLE 1 0 1,597,150 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   76,432 30,450,876 SH   SOLE 1 0 30,450,876 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   3,767 815,330 SH   SOLE 1 0 815,330 0
NEUBERGER BERMAN HI YLD STRATE COMMON 64128C106   1,978 305,274 SH   SOLE 1 0 305,274 0
NEUBERGER BERMAN INTERMEDIATE COMMON 64124P101   1,147 113,046 SH   SOLE 1 0 113,046 0
NEUBERGER HIGH YIELD ST NHS-R COMMON 64128C130   2 280,274 SH   SOLE 1 0 280,274 0
NEUBERGER NEXT GEN CONN FD NB COMMON 64133Q108   2,971 230,874 SH   SOLE 1 0 230,874 0
NEUBERGER REAL ESTATE SEC INC COMMON 64190A103   14,132 4,975,986 SH   SOLE 1 0 4,975,986 0
NEW GERMANY FD INC GF COMMON 644465106   1,698 166,188 SH   SOLE 1 0 166,188 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   2,147 174,156 SH   SOLE 1 0 174,156 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   4,624 411,729 SH   SOLE 1 0 411,729 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   59,410 3,793,715 SH   SOLE 1 0 3,793,715 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   3,907 383,375 SH   SOLE 1 0 383,375 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102   6,344 1,302,640 SH   SOLE 1 0 1,302,640 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108   34,888 4,639,416 SH   SOLE 1 0 4,639,416 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103   35,546 2,908,822 SH   SOLE 1 0 2,908,822 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   873 71,621 SH   SOLE 1 0 71,621 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109   17,409 960,255 SH   SOLE 1 0 960,255 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   33,541 5,694,517 SH   SOLE 1 0 5,694,517 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   468 38,400 SH   SOLE 1 0 38,400 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   3,264 265,380 SH   SOLE 1 0 265,380 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   2,511 245,974 SH   SOLE 1 0 245,974 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   35,995 3,017,202 SH   SOLE 1 0 3,017,202 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   2,666 231,852 SH   SOLE 1 0 231,852 0
NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105   53,708 4,366,526 SH   SOLE 1 0 4,366,526 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   44,017 2,425,184 SH   SOLE 1 0 2,425,184 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   14,087 879,353 SH   SOLE 1 0 879,353 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200N106   3,577 416,952 SH   SOLE 1 0 416,952 0
PIMCO DYNAMIC INCOME OPPORT PD COMMON 69355M107   782 60,514 SH   SOLE 1 0 60,514 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104   157 22,834 SH   SOLE 1 0 22,834 0
PIMCO MUNI INCOME FUND II PML COMMON 72200W106   75 9,851 SH   SOLE 1 0 9,851 0
PIMCO NY MUNI INC II FND PNI COMMON 72200Y102   372 54,374 SH   SOLE 1 0 54,374 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   74,266 22,711,260 SH   SOLE 1 0 22,711,260 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   100,038 28,179,805 SH   SOLE 1 0 28,179,805 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   1,439 98,891 SH   SOLE 1 0 98,891 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   4,064 529,888 SH   SOLE 1 0 529,888 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109   27,728 2,498,022 SH   SOLE 1 0 2,498,022 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   85,091 18,951,319 SH   SOLE 1 0 18,951,319 0
VIRTUS DIVD, INT & PREM STRATE COMMON 92840R101   5,935 470,641 SH   SOLE 1 0 470,641 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   14,105 1,911,304 SH   SOLE 1 0 1,911,304 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   2,883 214,483 SH   SOLE 1 0 214,483 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   17,648 2,991,187 SH   SOLE 1 0 2,991,187 0
WESTERN ASSET HIGH INC FD II I COMMON 95766J102   318 79,965 SH   SOLE 1 0 79,965 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   10,209 2,812,278 SH   SOLE 1 0 2,812,278 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109   214 27,928 SH   SOLE 1 0 27,928 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   13,770 855,799 SH   SOLE 1 0 855,799 0
WESTERN ASSET INV GRADE INC FD COMMON 95766T100   13,966 1,154,680 SH   SOLE 1 0 1,154,680 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   971 90,282 SH   SOLE 1 0 90,282 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   9,633 910,502 SH   SOLE 1 0 910,502 0
XAI OCTAGN FLT RAT & ALT TR X COMMON 98400T304   11,390 662,994 SH   SOLE 1 0 662,994 0