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   271 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   2,538 18,770 SH   SOLE 1 18,770 0 0
AZZ INC COMMON 002474104   1,529 37,075 SH   SOLE 1 37,075 0 0
ABBOTT LABORATORIES COMMON 002824100   21,693 214,235 SH   SOLE 1 214,235 0 0
ADDUS HOMECARE CORP COMMON 006739106   2,221 20,805 SH   SOLE 1 20,805 0 0
AIRBNB INC COMMON 009066101   560 4,500 SH   SOLE 1 4,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   11,115 38,701 SH   SOLE 1 38,701 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,283 30,575 SH   SOLE 1 30,575 0 0
ALBEMARLE CORP COMMON 012653101   1,187 5,369 SH   SOLE 1 5,369 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109   4,916 39,140 SH   SOLE 1 39,140 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,860 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   4,839 209,917 SH   SOLE 1 209,917 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   4,149 57,533 SH   SOLE 1 57,533 0 0
AMAZON.COM INC COMMON 023135106   17,004 164,623 SH   SOLE 1 164,623 0 0
AMEREN CORP COMMON 023608102   348 4,028 SH   SOLE 1 4,028 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   2,148 17,680 SH   SOLE 1 17,680 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   5,321 105,664 SH   SOLE 1 105,664 0 0
AMETEK INC COMMON 031100100   2,133 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   262 1,085 SH   SOLE 1 1,085 0 0
ANALOG DEVICES INC COMMON 032654105   13,934 70,651 SH   SOLE 1 70,651 0 0
APPLE INC COMMON 037833100   107,459 651,664 SH   SOLE 1 651,664 0 0
APPLIED MATERIALS INC COMMON 038222105   28,729 233,890 SH   SOLE 1 233,890 0 0
ARISTA NETWORKS INC COMMON 040413106   10,020 59,695 SH   SOLE 1 59,695 0 0
ASSOCIATED BANC CORP COMMON 045487105   424 23,600 SH   SOLE 1 23,600 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   18,729 269,825 SH   SOLE 1 269,825 0 0
ATLASSIAN CORP PLC COMMON 049468101   9,620 56,199 SH   SOLE 1 56,199 0 0
ATRION CORP COMMON 049904105   345 550 SH   SOLE 1 550 0 0
AUTODESK INC COMMON 052769106   7,230 34,732 SH   SOLE 1 34,732 0 0
AVERY DENNISON CORP COMMON 053611109   208 1,165 SH   SOLE 1 1,165 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   1,188 7,875 SH   SOLE 1 7,875 0 0
BANK OF AMERICA CORP COMMON 060505104   1,961 68,570 SH   SOLE 1 68,570 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   10,366 228,125 SH   SOLE 1 228,125 0 0
BELDEN INC COMMON 077454106   2,918 33,625 SH   SOLE 1 33,625 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   165 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   3,593 56,660 SH   SOLE 1 56,660 0 0
BLACK HILLS CORP COMMON 092113109   502 7,950 SH   SOLE 1 7,950 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,483 32,400 SH   SOLE 1 32,400 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   11,987 129,325 SH   SOLE 1 129,325 0 0
BRINK'S CO/THE COMMON 109696104   351 5,250 SH   SOLE 1 5,250 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   9,888 142,670 SH   SOLE 1 142,670 0 0
CVS HEALTH CORP COMMON 126650100   8,498 114,359 SH   SOLE 1 114,359 0 0
CABOT CORP COMMON 127055101   531 6,925 SH   SOLE 1 6,925 0 0
CARLISLE COS INC COMMON 142339100   10,282 45,480 SH   SOLE 1 45,480 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   1,586 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   984 4,300 SH   SOLE 1 4,300 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   285 2,225 SH   SOLE 1 2,225 0 0
CHEVRON CORP COMMON 166764100   3,073 18,832 SH   SOLE 1 18,832 0 0
CIENA CORP COMMON 171779309   2,753 52,420 SH   SOLE 1 52,420 0 0
COCA-COLA CO/THE COMMON 191216100   741 11,952 SH   SOLE 1 11,952 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102   183 3,000 SH   SOLE 1 3,000 0 0
COLLIERS INTL GROUP INC COMMON 194693107   2,693 25,515 SH   SOLE 1 25,515 0 0
COMMERCIAL METALS CO COMMON 201723103   364 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   6,997 186,300 SH   SOLE 1 186,300 0 0
COOPER COS INC COMMON 216648402   1,587 4,250 SH   SOLE 1 4,250 0 0
COPART INC COMMON 217204106   14 184 SH   SOLE 1 184 0 0
CRANE COMPANY COMMON 224408104   3,362 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   905 7,160 SH   SOLE 1 7,160 0 0
CUBESMART REIT 229663109   460 9,950 SH   SOLE 1 9,950 0 0
DARLING INGREDIENTS INC COMMON 237266101   5,488 93,977 SH   SOLE 1 93,977 0 0
DEERE & CO COMMON 244199105   29 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   15,684 134,997 SH   SOLE 1 134,997 0 0
WALT DISNEY CO/THE COMMON 254687106   193 1,930 SH   SOLE 1 1,930 0 0
DOLLAR GENERAL CORP COMMON 256677105   186 885 SH   SOLE 1 885 0 0
DONALDSON INC COMMON 257651109   3,067 46,945 SH   SOLE 1 46,945 0 0
DOVER CORP COMMON 260003108   3,362 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   3,843 90,855 SH   SOLE 1 90,855 0 0
ECOLAB INC COMMON 278865100   112 675 SH   SOLE 1 675 0 0
EMERSON ELECTRIC CO COMMON 291011104   369 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105   3,871 19,085 SH   SOLE 1 19,085 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,096 36,600 SH   SOLE 1 36,600 0 0
FTI CONSULTING INC COMMON 302941109   1,004 5,085 SH   SOLE 1 5,085 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   457 1,100 SH   SOLE 1 1,100 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102   613 34,125 SH   SOLE 1 34,125 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   150 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   7,253 37,911 SH   SOLE 1 37,911 0 0
GENERAL DYNAMICS CORP COMMON 369550108   12,030 52,716 SH   SOLE 1 52,716 0 0
GENUINE PARTS CO COMMON 372460105   196 1,170 SH   SOLE 1 1,170 0 0
GILEAD SCIENCES INC COMMON 375558103   10,437 125,790 SH   SOLE 1 125,790 0 0
GODADDY INC COMMON 380237107   2,359 30,350 SH   SOLE 1 30,350 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,507 56,675 SH   SOLE 1 56,675 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   366 2,850 SH   SOLE 1 2,850 0 0
HERCULES CAPITAL INC COMMON 427096508   233 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   18,073 61,239 SH   SOLE 1 61,239 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   14,699 76,912 SH   SOLE 1 76,912 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   287 8,575 SH   SOLE 1 8,575 0 0
HUBBELL INC COMMON 443510607   4,197 17,250 SH   SOLE 1 17,250 0 0
HUBSPOT INC COMMON 443573100   5,096 11,885 SH   SOLE 1 11,885 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   1,709 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   307 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,308 66,524 SH   SOLE 1 66,524 0 0
INTEL CORP COMMON 458140100   588 18,000 SH   SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   7,285 55,572 SH   SOLE 1 55,572 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101   166 1,805 SH   SOLE 1 1,805 0 0
INTUIT INC COMMON 461202103   17,656 39,603 SH   SOLE 1 39,603 0 0
JOHNSON & JOHNSON COMMON 478160104   28,147 181,596 SH   SOLE 1 181,596 0 0
KLA CORP COMMON 482480100   230 575 SH   SOLE 1 575 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,372 59,600 SH   SOLE 1 59,600 0 0
ESTEE LAUDER COS INC COMMON 518439104   7,160 29,051 SH   SOLE 1 29,051 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   1,953 11,550 SH   SOLE 1 11,550 0 0
LOCKHEED MARTIN CORP COMMON 539830109   4,220 8,926 SH   SOLE 1 8,926 0 0
LULULEMON ATHLETICA INC COMMON 550021109   7,411 20,350 SH   SOLE 1 20,350 0 0
M D C HLDGS INC COMMON 552676108   521 13,413 SH   SOLE 1 13,413 0 0
MP MATERIALS CORP COMMON 553368101   1,924 68,250 SH   SOLE 1 68,250 0 0
MARTEN TRANSPORT LTD COMMON 573075108   1,622 77,400 SH   SOLE 1 77,400 0 0
MCDONALD'S CORP COMMON 580135101   15,944 57,024 SH   SOLE 1 57,024 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   1 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   98,403 341,320 SH   SOLE 1 341,320 0 0
MICRON TECHNOLOGY INC COMMON 595112103   6 100 SH   SOLE 1 100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   16,693 239,422 SH   SOLE 1 239,422 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   8,417 16,816 SH   SOLE 1 16,816 0 0
MORGAN STANLEY COMMON 617446448   6,966 79,345 SH   SOLE 1 79,345 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   401 1,400 SH   SOLE 1 1,400 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102   247 4,715 SH   SOLE 1 4,715 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   90 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   4,350 35,745 SH   SOLE 1 35,745 0 0
NEWMONT MINING CORP COMMON 651639106   137 2,790 SH   SOLE 1 2,790 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   240 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103   3,571 29,114 SH   SOLE 1 29,114 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   5,892 194,150 SH   SOLE 1 194,150 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   4,737 10,259 SH   SOLE 1 10,259 0 0
CHORD ENERGY CORPORATION COMMON 674215207   6,000 44,577 SH   SOLE 1 44,577 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   826 57,275 SH   SOLE 1 57,275 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   138 5,540 SH   SOLE 1 5,540 0 0
OLIN CORP COMMON 680665205   3,970 71,525 SH   SOLE 1 71,525 0 0
OUTSET MED INC COMMON 690145107   49 2,668 SH   SOLE 1 2,668 0 0
PALO ALTO NETWORKS INC COMMON 697435105   3,200 16,019 SH   SOLE 1 16,019 0 0
PARKER-HANNIFIN CORP COMMON 701094104   7,596 22,599 SH   SOLE 1 22,599 0 0
PATTERSON COS INC COMMON 703395103   234 8,725 SH   SOLE 1 8,725 0 0
PEPSICO INC COMMON 713448108   24,661 135,275 SH   SOLE 1 135,275 0 0
PERKINELMER INC COMMON 714046109   2,194 16,465 SH   SOLE 1 16,465 0 0
PFIZER INC COMMON 717081103   9,500 232,833 SH   SOLE 1 232,833 0 0
PIPER SANDLER COMPANIES COMMON 724078100   475 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   317 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   681 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   12,083 81,260 SH   SOLE 1 81,260 0 0
QUALCOMM INC COMMON 747525103   4,348 34,079 SH   SOLE 1 34,079 0 0
REALTY INCOME CORP REIT 756109104   11,891 187,791 SH   SOLE 1 187,791 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,395 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   8,382 63,140 SH   SOLE 1 63,140 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   2,979 91,830 SH   SOLE 1 91,830 0 0
RENTOKIL INITIAL PLC-ADR COMMON 760125104   31 849 SH   SOLE 1 849 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,236 32,600 SH   SOLE 1 32,600 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104   1,058 29,500 SH   SOLE 1 29,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,689 5,755 SH   SOLE 1 5,755 0 0
ROPER INDS INC COMMON 776696106   14 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   167 1,570 SH   SOLE 1 1,570 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   8,338 144,910 SH   SOLE 1 144,910 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,171 31,645 SH   SOLE 1 31,645 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   4,243 30,785 SH   SOLE 1 30,785 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105   6 110 SH   SOLE 1 110 0 0
MATIV HOLDINGS INC COMMON 808541106   141 6,585 SH   SOLE 1 6,585 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   3,023 28,135 SH   SOLE 1 28,135 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   348 4,985 SH   SOLE 1 4,985 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   5,275 23,469 SH   SOLE 1 23,469 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   17,956 221,810 SH   SOLE 1 221,810 0 0
SILGAN HOLDINGS INC COMMON 827048109   919 17,125 SH   SOLE 1 17,125 0 0
JM SMUCKER CO/THE COMMON 832696405   152 965 SH   SOLE 1 965 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   2,586 28,525 SH   SOLE 1 28,525 0 0
SPLUNK INC COMMON 848637104   3,563 37,165 SH   SOLE 1 37,165 0 0
SQUARE INC COMMON 852234103   69 1,000 SH   SOLE 1 1,000 0 0
STAAR SURGICAL CO COMMON 852312305   1,825 28,540 SH   SOLE 1 28,540 0 0
STARBUCKS CORP COMMON 855244109   10,073 96,738 SH   SOLE 1 96,738 0 0
STEPAN CO COMMON 858586100   371 3,600 SH   SOLE 1 3,600 0 0
STIFEL FINANCIAL CORP COMMON 860630102   1,909 32,300 SH   SOLE 1 32,300 0 0
SURMODICS INC COMMON 868873100   379 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107   10,477 135,666 SH   SOLE 1 135,666 0 0
TJX COS INC/THE COMMON 872540109   18,055 230,415 SH   SOLE 1 230,415 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   1,314 14,125 SH   SOLE 1 14,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,159 9,712 SH   SOLE 1 9,712 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   24,358 42,261 SH   SOLE 1 42,261 0 0
THOMSON REUTERS CORP COMMON 884903709   823 6,325 SH   SOLE 1 6,325 0 0
THOR INDUSTRIES INC COMMON 885160101   833 10,455 SH   SOLE 1 10,455 0 0
TRANSDIGM GROUP INC COMMON 893641100   15 20 SH   SOLE 1 20 0 0
US BANCORP COMMON 902973304   1,233 34,210 SH   SOLE 1 34,210 0 0
UNION PACIFIC CORP COMMON 907818108   19,582 97,297 SH   SOLE 1 97,297 0 0
VANGUARD MSCI EMERGING MKT COMMON 922042858   38 950 SH   SOLE 1 950 0 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101   705 73,375 SH   SOLE 1 73,375 0 0
WALMART INC COMMON 931142103   52 354 SH   SOLE 1 354 0 0
WELLS FARGO & CO COMMON 949746101   4,818 128,900 SH   SOLE 1 128,900 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   636 17,900 SH   SOLE 1 17,900 0 0
WILLIAMS COS INC DEL COMMON 969457100   5,913 198,040 SH   SOLE 1 198,040 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308   441 19,648 SH   SOLE 1 19,648 0 0
WORLD FUEL SVCS CORP COMMON 981475106   820 32,100 SH   SOLE 1 32,100 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,574 32,900 SH   SOLE 1 32,900 0 0
EQUITABLE HLDGS INC COMMON 29452E101   187 7,375 SH   SOLE 1 7,375 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   56 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   241 1,445 SH   SOLE 1 1,445 0 0
CNO FINL GROUP INC COMMON 12621E103   457 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   741 5,555 SH   SOLE 1 5,555 0 0
TARGET CORP COMMON 87612E106   3,053 18,435 SH   SOLE 1 18,435 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   546 21,975 SH   SOLE 1 21,975 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3 34 SH   SOLE 1 34 0 0
TRAVELERS COS INC/THE COMMON 89417E109   39 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   472 27,775 SH   SOLE 1 27,775 0 0
AES CORP. COMMON 00130H105   4,438 184,300 SH   SOLE 1 184,300 0 0
ASGN INC COMMON 00191U102   3,010 36,415 SH   SOLE 1 36,415 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   7,405 86,517 SH   SOLE 1 86,517 0 0
ADOBE INC COMMON 00724F101   8,210 21,305 SH   SOLE 1 21,305 0 0
ADYEN NV-ADR DEPOSITARY RECEI 00783V104   474 29,925 SH   SOLE 1 29,925 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   7,113 51,417 SH   SOLE 1 51,417 0 0
AIR LEASE CORP COMMON 00912X302   7,205 183,000 SH   SOLE 1 183,000 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   15 1,854 SH   SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   506 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC - CL C COMMON 02079K107   13,324 128,120 SH   SOLE 1 128,120 0 0
ALPHABET INC - CL A COMMON 02079K305   32,728 315,509 SH   SOLE 1 315,509 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   61 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100   12,490 61,126 SH   SOLE 1 61,126 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   16,105 52,544 SH   SOLE 1 52,544 0 0
ANSYS INC COMMON 03662Q105   4,727 14,205 SH   SOLE 1 14,205 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   1,689 52,800 SH   SOLE 1 52,800 0 0
ATRICURE INC COMMON 04963C209   1,937 46,725 SH   SOLE 1 46,725 0 0
AVIENT CORPORATION COMMON 05368V106   1,126 27,350 SH   SOLE 1 27,350 0 0
AZEK CO INC COMMON 05478C105   1,078 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   2,045 41,425 SH   SOLE 1 41,425 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   84 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,285 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   3,465 46,700 SH   SOLE 1 46,700 0 0
BLACKROCK INC CL A 09247X101   39 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,326 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,236 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   52,319 81,552 SH   SOLE 1 81,552 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203   1,181 23,225 SH   SOLE 1 23,225 0 0
CADENCE BANK COMMON 12740C103   589 28,350 SH   SOLE 1 28,350 0 0
CARDINAL HEALTH INC COMMON 14149Y108   251 3,330 SH   SOLE 1 3,330 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108   10,213 328,800 SH   SOLE 1 328,800 0 0
CENTENE CORP COMMON 15135B101   3,150 49,841 SH   SOLE 1 49,841 0 0
CHENIERE ENERGY INC COMMON 16411R208   12,626 80,112 SH   SOLE 1 80,112 0 0
COHERENT INC COMMON 19247G107   1,150 30,200 SH   SOLE 1 30,200 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   54 8,450 SH   SOLE 1 8,450 0 0
CONOCOPHILLIPS COMMON 20825C104   24,060 242,515 SH   SOLE 1 242,515 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   13,051 57,775 SH   SOLE 1 57,775 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   201 2,560 SH   SOLE 1 2,560 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   414 833 SH   SOLE 1 833 0 0
DEVON ENERGY CORP COMMON 25179M103   2,024 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205   5,331 29,425 SH   SOLE 1 29,425 0 0
DOMINION RES INC VA NEW COMMON 25746U109   20 349 SH   SOLE 1 349 0 0
DROPBOX INC COMMON 26210C104   53 2,455 SH   SOLE 1 2,455 0 0
EAGLE MATERIALS INC COMMON 26969P108   2,338 15,935 SH   SOLE 1 15,935 0 0
EMCOR GROUP INC COMMON 29084Q100   3,082 18,955 SH   SOLE 1 18,955 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   3,329 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   4,681 86,525 SH   SOLE 1 86,525 0 0
ENPHASE ENERGY INC COMMON 29355A107   1,868 8,885 SH   SOLE 1 8,885 0 0
ENPRO INDS INC COMMON 29355X107   512 4,925 SH   SOLE 1 4,925 0 0
ENTEGRIS INC COMMON 29362U104   704 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   10,565 98,060 SH   SOLE 1 98,060 0 0
EPAM SYSTEMS INC COMMON 29414B104   2,511 8,399 SH   SOLE 1 8,399 0 0
EVERCORE INC - CL A COMMON 29977A105   513 4,450 SH   SOLE 1 4,450 0 0
EVERTEC INC COMMON 30040P103   61 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105   3,034 44,750 SH   SOLE 1 44,750 0 0
EXXON MOBIL CORP COMMON 30231G102   11,951 108,985 SH   SOLE 1 108,985 0 0
FEDEX CORP COMMON 31428X106   16,197 70,885 SH   SOLE 1 70,885 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108   29 1,575 SH   SOLE 1 1,575 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   5,418 473,620 SH   SOLE 1 473,620 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   730 6,940 SH   SOLE 1 6,940 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   14,310 43,747 SH   SOLE 1 43,747 0 0
HCA HEALTHCARE INC COMMON 40412C101   7,646 28,999 SH   SOLE 1 28,999 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   613 9,200 SH   SOLE 1 9,200 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   2,054 53,775 SH   SOLE 1 53,775 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100   1,310 45,800 SH   SOLE 1 45,800 0 0
INFINEON TECHNOLOGIES AG ADR DEPOSITARY RECEI 45662N103   146 3,575 SH   SOLE 1 3,575 0 0
INSULET CORP COMMON 45784P101   5,086 15,945 SH   SOLE 1 15,945 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   920 24,675 SH   SOLE 1 24,675 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   2,847 27,300 SH   SOLE 1 27,300 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   920 23,375 SH   SOLE 1 23,375 0 0
JPMORGAN CHASE & CO COMMON 46625H100   11,085 85,064 SH   SOLE 1 85,064 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,267 27,800 SH   SOLE 1 27,800 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   342 7,800 SH   SOLE 1 7,800 0 0
KBR INC COMMON 48242W106   4,089 74,275 SH   SOLE 1 74,275 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,868 11,567 SH   SOLE 1 11,567 0 0
MKS INSTRUMENTS INC COMMON 55306N104   3,405 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104   1,701 13,500 SH   SOLE 1 13,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   29 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   8 22 SH   SOLE 1 22 0 0
MERCK & CO INC COMMON 58933Y105   109 1,029 SH   SOLE 1 1,029 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,941 7,257 SH   SOLE 1 7,257 0 0
MOSAIC CO/THE COMMON 61945C103   700 15,256 SH   SOLE 1 15,256 0 0
NCINO INC COMMON 63947X101   1,478 59,650 SH   SOLE 1 59,650 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   7,111 41,185 SH   SOLE 1 41,185 0 0
NEXTERA ENERGY INC COMMON 65339F101   14,759 191,474 SH   SOLE 1 191,474 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106   141 2,325 SH   SOLE 1 2,325 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109   632 6,865 SH   SOLE 1 6,865 0 0
NVIDIA CORP COMMON 67066G104   24,525 88,293 SH   SOLE 1 88,293 0 0
NUTRIEN LTD COMMON 67077M108   3,509 47,515 SH   SOLE 1 47,515 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   140 165 SH   SOLE 1 165 0 0
ORACLE CORP COMMON 68389X105   17,503 188,371 SH   SOLE 1 188,371 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   718 8,505 SH   SOLE 1 8,505 0 0
PTC INC COMMON 69370C100   7,701 60,060 SH   SOLE 1 60,060 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   6,710 22,070 SH   SOLE 1 22,070 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   1,441 96,511 SH   SOLE 1 96,511 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   785 6,950 SH   SOLE 1 6,950 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   43 575 SH   SOLE 1 575 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   561 29,275 SH   SOLE 1 29,275 0 0
PUBLIC STORAGE REIT 74460D109   215 710 SH   SOLE 1 710 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   9,261 65,456 SH   SOLE 1 65,456 0 0
S&P GLOBAL INC COMMON 78409V104   2,227 6,459 SH   SOLE 1 6,459 0 0
SALESFORCE INC COMMON 79466L302   12,767 63,906 SH   SOLE 1 63,906 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   106 1,225 SH   SOLE 1 1,225 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   444 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102   1,487 262,325 SH   SOLE 1 262,325 0 0
SERVICENOW INC COMMON 81762P102   4,561 9,814 SH   SOLE 1 9,814 0 0
SILK ROAD MEDICAL INC COMMON 82710M100   1,109 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   12,847 108,888 SH   SOLE 1 108,888 0 0
SONOS INC COMMON 83570H108   45 2,314 SH   SOLE 1 2,314 0 0
SOUTHERN COPPER CORP COMMON 84265V105   297 3,900 SH   SOLE 1 3,900 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   148 1,650 SH   SOLE 1 1,650 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   163 5,281 SH   SOLE 1 5,281 0 0
TFI INTL INC COMMON 87241L109   3,865 32,400 SH   SOLE 1 32,400 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,430 19,600 SH   SOLE 1 19,600 0 0
TC ENERGY CORP COMMON 87807B107   288 7,405 SH   SOLE 1 7,405 0 0
TENET HEALTHCARE CORP COMMON 88033G407   6,370 107,200 SH   SOLE 1 107,200 0 0
TESLA MTRS INC COMMON 88160R101   1,370 6,605 SH   SOLE 1 6,605 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102   1,301 765 SH   SOLE 1 765 0 0
TREX CO INC COMMON 89531P105   3,101 63,710 SH   SOLE 1 63,710 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   316 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   4 125 SH   SOLE 1 125 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   545 36,125 SH   SOLE 1 36,125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   810 25,560 SH   SOLE 1 25,560 0 0
ULTA BEAUTY INC COMMON 90384S303   10,171 18,640 SH   SOLE 1 18,640 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   37,317 78,963 SH   SOLE 1 78,963 0 0
VAIL RESORTS INC COMMON 91879Q109   3,759 16,085 SH   SOLE 1 16,085 0 0
VISA INC COMMON 92826C839   22,541 99,976 SH   SOLE 1 99,976 0 0
VITAL FARMS INC COMMON 92847W103   749 48,925 SH   SOLE 1 48,925 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,824 40,340 SH   SOLE 1 40,340 0 0
WASTE CONNECTIONS INC COMMON 94106B101   9,785 70,360 SH   SOLE 1 70,360 0 0
WASTE MANAGEMENT INC COMMON 94106L109   12,635 77,437 SH   SOLE 1 77,437 0 0
XCEL ENERGY INC COMMON 98389B100   11,666 172,985 SH   SOLE 1 172,985 0 0
YETI HOLDINGS INC COMMON 98585X104   5,754 143,840 SH   SOLE 1 143,840 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   293 2,267 SH   SOLE 1 2,267 0 0
ZOETIS INC COMMON 98978V103   175 1,052 SH   SOLE 1 1,052 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108   487 22,800 SH   SOLE 1 22,800 0 0
AMCOR PLC COMMON G0250X107   168 14,725 SH   SOLE 1 14,725 0 0
AON PLC COMMON G0403H108   17 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   248 3,660 SH   SOLE 1 3,660 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   2,261 41,475 SH   SOLE 1 41,475 0 0
ACCENTURE PLC CL A COMMON G1151C101   25,551 89,399 SH   SOLE 1 89,399 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,628 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103   8,728 50,939 SH   SOLE 1 50,939 0 0
ESSENT GROUP LTD COMMON G3198U102   149 3,715 SH   SOLE 1 3,715 0 0
EVEREST RE GROUP LTD COMMON G3223R108   9,718 27,144 SH   SOLE 1 27,144 0 0
GENPACT LTD COMMON G3922B107   8,474 183,339 SH   SOLE 1 183,339 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   834 5,700 SH   SOLE 1 5,700 0 0
LINDE PLC COMMON G54950103   8,251 23,213 SH   SOLE 1 23,213 0 0
MEDTRONIC PLC COMMON G5960L103   9,905 122,860 SH   SOLE 1 122,860 0 0
APTIV PLC COMMON G6095L109   7,730 68,898 SH   SOLE 1 68,898 0 0
PENTAIR LTD COMMON G7S00T104   173 3,125 SH   SOLE 1 3,125 0 0
STERIS PLC COMMON G8473T100   2,331 12,185 SH   SOLE 1 12,185 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,689 9,180 SH   SOLE 1 9,180 0 0
GOLAR LNG LTD COMMON G9456A100   1,753 81,150 SH   SOLE 1 81,150 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   7,766 33,420 SH   SOLE 1 33,420 0 0
CHUBB LTD COMMON H1467J104   26,834 138,189 SH   SOLE 1 138,189 0 0
GARMIN LTD COMMON H2906T109   6,039 59,844 SH   SOLE 1 59,844 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   3,638 62,658 SH   SOLE 1 62,658 0 0
TE CONNECTIVITY LTD COMMON H84989104   11,046 84,226 SH   SOLE 1 84,226 0 0
GLOBANT SA COMMON L44385109   4,498 27,425 SH   SOLE 1 27,425 0 0
INMODE LTD COMMON M5425M103   4,158 130,100 SH   SOLE 1 130,100 0 0
STRATASYS LTD COMMON M85548101   1,465 88,600 SH   SOLE 1 88,600 0 0
ASML HOLDING NV NY REG SHRS N07059210   6,269 9,209 SH   SOLE 1 9,209 0 0
STELLANTIS NV COMMON N82405106   1,256 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102   92 4,000 SH   SOLE 1 4,000 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106   19,912 2,985,270 SH   SOLE 1 0 2,985,270 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107   2,337 185,072 SH   SOLE 1 0 185,072 0
APOLLO TACTICAL INCOME FD AIF COMMON 037638103   66 5,436 SH   SOLE 1 0 5,436 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104   603 52,753 SH   SOLE 1 0 52,753 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   61,163 5,943,883 SH   SOLE 1 0 5,943,883 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200   585 18,065 SH   SOLE 1 0 18,065 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106   852 331,524 SH   SOLE 1 0 331,524 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300   33 1,000 SH   SOLE 1 0 1,000 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   36,324 4,081,317 SH   SOLE 1 0 4,081,317 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107   37,201 2,623,465 SH   SOLE 1 0 2,623,465 0
EATON VANCE FLOATING-RATE INC COMMON 278279104   1,236 107,407 SH   SOLE 1 0 107,407 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106   81 7,622 SH   SOLE 1 0 7,622 0
GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107   582 34,152 SH   SOLE 1 0 34,152 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103   21,817 1,997,887 SH   SOLE 1 0 1,997,887 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106   605 69,975 SH   SOLE 1 0 69,975 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109   6,723 1,068,811 SH   SOLE 1 0 1,068,811 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   150 32,990 SH   SOLE 1 0 32,990 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100   15,840 4,800,110 SH   SOLE 1 0 4,800,110 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101   11,530 1,147,251 SH   SOLE 1 0 1,147,251 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800   2,171 318,843 SH   SOLE 1 0 318,843 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   1,083 102,463 SH   SOLE 1 0 102,463 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   48,846 4,392,661 SH   SOLE 1 0 4,392,661 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   1,603 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109   24,009 1,504,328 SH   SOLE 1 0 1,504,328 0
NUVEEN MULTI ASSET INCOME NMA COMMON 670750108   5,270 456,691 SH   SOLE 1 0 456,691 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   11,171 977,379 SH   SOLE 1 0 977,379 0
NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101   16,685 1,312,764 SH   SOLE 1 0 1,312,764 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101   3,150 311,219 SH   SOLE 1 0 311,219 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104   10,763 985,601 SH   SOLE 1 0 985,601 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   60,869 17,098,059 SH   SOLE 1 0 17,098,059 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   57,019 17,930,517 SH   SOLE 1 0 17,930,517 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   22,856 4,883,769 SH   SOLE 1 0 4,883,769 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   15,761 1,545,161 SH   SOLE 1 0 1,545,161 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109   2,545 321,931 SH   SOLE 1 0 321,931 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101   17,228 1,589,302 SH   SOLE 1 0 1,589,302 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   315 31,000 SH   SOLE 1 0 31,000 0
MFS HIGH YIELD MUNI TR CMU COMMON 59318E102   485 151,137 SH   SOLE 1 0 151,137 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103   3,887 342,741 SH   SOLE 1 0 342,741 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   22,484 1,980,965 SH   SOLE 1 0 1,980,965 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   13,038 1,463,290 SH   SOLE 1 0 1,463,290 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106   3,030 619,660 SH   SOLE 1 0 619,660 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108   727 94,655 SH   SOLE 1 0 94,655 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   3,239 538,920 SH   SOLE 1 0 538,920 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109   6,467 569,798 SH   SOLE 1 0 569,798 0
ABERDEEN STD GLBL INFR INC FD COMMON 00326W106   4,137 230,347 SH   SOLE 1 0 230,347 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,470 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   6,733 546,099 SH   SOLE 1 0 546,099 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102   7,014 585,982 SH   SOLE 1 0 585,982 0
BNY MELLON ALCENTRA GLOBAL CRE COMMON 05588N108   3,276 432,149 SH   SOLE 1 0 432,149 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   554 88,841 SH   SOLE 1 0 88,841 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100   9,761 756,674 SH   SOLE 1 0 756,674 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   33,718 2,678,178 SH   SOLE 1 0 2,678,178 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109   176 17,200 SH   SOLE 1 0 17,200 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106   36 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100   6,510 363,274 SH   SOLE 1 0 363,274 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101   728 67,843 SH   SOLE 1 0 67,843 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103   1,705 171,381 SH   SOLE 1 0 171,381 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104   4,745 393,748 SH   SOLE 1 0 393,748 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104   911 84,698 SH   SOLE 1 0 84,698 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102   2,422 207,341 SH   SOLE 1 0 207,341 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107   3,484 346,993 SH   SOLE 1 0 346,993 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   1,867 157,671 SH   SOLE 1 0 157,671 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108   2,439 235,195 SH   SOLE 1 0 235,195 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   10,476 947,240 SH   SOLE 1 0 947,240 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   2,002 178,919 SH   SOLE 1 0 178,919 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101   861 75,209 SH   SOLE 1 0 75,209 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106   163 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107   2,688 229,001 SH   SOLE 1 0 229,001 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108   16,798 1,722,837 SH   SOLE 1 0 1,722,837 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107   46,894 5,377,802 SH   SOLE 1 0 5,377,802 0
BLACKSTONE GSO SR FLOATING RAT COMMON 09256U105   654 51,635 SH   SOLE 1 0 51,635 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   8,035 736,479 SH   SOLE 1 0 736,479 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101   15,164 1,423,859 SH   SOLE 1 0 1,423,859 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109   360 23,773 SH   SOLE 1 0 23,773 0
BLACKROCK ESG CAPITAL ALLOC TR COMMON 09262F100   16,923 1,084,090 SH   SOLE 1 0 1,084,090 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105   3,834 1,767,000 SH   SOLE 1 0 1,767,000 0
CBRE GBL REAL ESTATE INC IGR COMMON 12504G100   1,821 342,877 SH   SOLE 1 0 342,877 0
CBRE GBL REAL ESTATE INC IGR-R COMMON 12504G118   186 6,015,612 SH   SOLE 1 0 6,015,612 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106   11,639 753,324 SH   SOLE 1 0 753,324 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209   15,907 563,282 SH   SOLE 1 0 563,282 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207   597 20,641 SH   SOLE 1 0 20,641 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100   1,919 316,601 SH   SOLE 1 0 316,601 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105   1,145 64,173 SH   SOLE 1 0 64,173 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108   12,304 688,525 SH   SOLE 1 0 688,525 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302   135,391 17,380,124 SH   SOLE 1 0 17,380,124 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300   34,850 4,715,872 SH   SOLE 1 0 4,715,872 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103   6,696 3,542,943 SH   SOLE 1 0 3,542,943 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107   2,383 215,101 SH   SOLE 1 0 215,101 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101   3,332 392,895 SH   SOLE 1 0 392,895 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204   2,478 220,113 SH   SOLE 1 0 220,113 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105   2,118 151,399 SH   SOLE 1 0 151,399 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101   572 55,896 SH   SOLE 1 0 55,896 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101   13,417 1,290,127 SH   SOLE 1 0 1,290,127 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109   8,780 903,275 SH   SOLE 1 0 903,275 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828A100   5,968 661,686 SH   SOLE 1 0 661,686 0
EATON VANCE LIMITED DURATION I COMMON 27828H105   45,462 4,615,417 SH   SOLE 1 0 4,615,417 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105   1,291 113,931 SH   SOLE 1 0 113,931 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104   9,857 943,285 SH   SOLE 1 0 943,285 0
EATON VANCE T/M BUY-WRITE OP E COMMON 27828Y108   4,576 362,347 SH   SOLE 1 0 362,347 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108   571 52,731 SH   SOLE 1 0 52,731 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108   630 63,287 SH   SOLE 1 0 63,287 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104   171 13,200 SH   SOLE 1 0 13,200 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104   139 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100   129 21,500 SH   SOLE 1 0 21,500 0
FIRST TR DYNAMIC EUROPE EQ INC COMMON 33740D107   19,567 1,535,848 SH   SOLE 1 0 1,535,848 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107   3,613 258,789 SH   SOLE 1 0 258,789 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   12,607 2,040,018 SH   SOLE 1 0 2,040,018 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206   181 13,798 SH   SOLE 1 0 13,798 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   31,620 1,991,172 SH   SOLE 1 0 1,991,172 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207   22,090 1,995,492 SH   SOLE 1 0 1,995,492 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   3,591 341,994 SH   SOLE 1 0 341,994 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   20,036 2,019,761 SH   SOLE 1 0 2,019,761 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   28,839 2,901,272 SH   SOLE 1 0 2,901,272 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   3,491 333,724 SH   SOLE 1 0 333,724 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   13,974 1,424,427 SH   SOLE 1 0 1,424,427 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   12,852 1,280,088 SH   SOLE 1 0 1,280,088 0
INVESCO BOND FUND VBF COMMON 46132L107   16,651 1,080,518 SH   SOLE 1 0 1,080,518 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   4,370 358,168 SH   SOLE 1 0 358,168 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   8,976 899,422 SH   SOLE 1 0 899,422 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108   5,220 668,322 SH   SOLE 1 0 668,322 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105   5,514 756,394 SH   SOLE 1 0 756,394 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106   11,312 1,030,257 SH   SOLE 1 0 1,030,257 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   54,364 19,625,955 SH   SOLE 1 0 19,625,955 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   998 273,307 SH   SOLE 1 0 273,307 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   494 293,969 SH   SOLE 1 0 293,969 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   5 800 SH   SOLE 1 0 800 0
NEUBERGER BERMAN NEXT GEN FD COMMON 64133Q108   2,086 200,425 SH   SOLE 1 0 200,425 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   44,505 3,859,958 SH   SOLE 1 0 3,859,958 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   890 80,852 SH   SOLE 1 0 80,852 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104   2,004 434,708 SH   SOLE 1 0 434,708 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   14,336 1,224,270 SH   SOLE 1 0 1,224,270 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100   2,262 282,064 SH   SOLE 1 0 282,064 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   880 73,619 SH   SOLE 1 0 73,619 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   27,787 2,358,810 SH   SOLE 1 0 2,358,810 0
NUVEEN GA DIV ADV MUN FD NKG COMMON 67072B107   5,953 585,341 SH   SOLE 1 0 585,341 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105   40,057 6,200,782 SH   SOLE 1 0 6,200,782 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108   529 64,532 SH   SOLE 1 0 64,532 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106   9,584 1,456,466 SH   SOLE 1 0 1,456,466 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102   6,404 1,253,171 SH   SOLE 1 0 1,253,171 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   12,772 792,314 SH   SOLE 1 0 792,314 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107   2,506 213,659 SH   SOLE 1 0 213,659 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106   2,895 164,204 SH   SOLE 1 0 164,204 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103   9,169 826,737 SH   SOLE 1 0 826,737 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   25,365 4,369,526 SH   SOLE 1 0 4,369,526 0
NUVEEN PFD INCOME 2022 TERM FD COMMON 67075T105   1,657 100,380 SH   SOLE 1 0 100,380 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101   501 54,468 SH   SOLE 1 0 54,468 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   6,097 596,595 SH   SOLE 1 0 596,595 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   14,358 906,420 SH   SOLE 1 0 906,420 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100   9,288 761,274 SH   SOLE 1 0 761,274 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   10,549 961,666 SH   SOLE 1 0 961,666 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107   57 3,914 SH   SOLE 1 0 3,914 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   13,301 897,534 SH   SOLE 1 0 897,534 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104   10,192 1,915,703 SH   SOLE 1 0 1,915,703 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   5,403 814,874 SH   SOLE 1 0 814,874 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   807 92,797 SH   SOLE 1 0 92,797 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109   6,698 589,622 SH   SOLE 1 0 589,622 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   11,319 733,562 SH   SOLE 1 0 733,562 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   10,325 1,206,175 SH   SOLE 1 0 1,206,175 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   1,321 44,931 SH   SOLE 1 0 44,931 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104   687 53,486 SH   SOLE 1 0 53,486 0
TORTOISE MLP FUND INC NTG COMMON 89148B200   560 16,797 SH   SOLE 1 0 16,797 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104   5,627 573,636 SH   SOLE 1 0 573,636 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   9,262 1,195,049 SH   SOLE 1 0 1,195,049 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107   33,755 5,213,143 SH   SOLE 1 0 5,213,143 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   3,294 520,441 SH   SOLE 1 0 520,441 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   3,272 470,124 SH   SOLE 1 0 470,124 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   2,179 572,030 SH   SOLE 1 0 572,030 0
WA INFLATION - LINKED INCOME F COMMON 95766Q106   315 36,378 SH   SOLE 1 0 36,378 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   23,215 2,537,209 SH   SOLE 1 0 2,537,209 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   4,340 362,264 SH   SOLE 1 0 362,264 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   10,752 635,063 SH   SOLE 1 0 635,063 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   4,358 417,062 SH   SOLE 1 0 417,062 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   8,566 674,524 SH   SOLE 1 0 674,524 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   21,852 1,642,972 SH   SOLE 1 0 1,642,972 0