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
ABBOTT LABORATORIES COMMON 002824100   23,569 216,190 SH   SOLE 1 216,190 0 0
ACCENTURE PLC CL A COMMON G1151C101   26,289 85,195 SH   SOLE 1 85,195 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   7,388 87,642 SH   SOLE 1 87,642 0 0
ADDUS HOMECARE CORP COMMON 006739106   2,306 24,880 SH   SOLE 1 24,880 0 0
ADOBE INC COMMON 00724F101   17,820 36,442 SH   SOLE 1 36,442 0 0
ADYEN NV-ADR DEPOSITARY RECEI 00783V104   490 28,350 SH   SOLE 1 28,350 0 0
AES CORP. COMMON 00130H105   342 16,475 SH   SOLE 1 16,475 0 0
AFLAC INC COMMON 001055102   293 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   2,503 19,045 SH   SOLE 1 19,045 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,813 15,077 SH   SOLE 1 15,077 0 0
AIR LEASE CORP COMMON 00912X302   7,596 181,500 SH   SOLE 1 181,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   11,355 37,911 SH   SOLE 1 37,911 0 0
AIRBNB INC COMMON 009066101   577 4,500 SH   SOLE 1 4,500 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   14 1,854 SH   SOLE 1 1,854 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,626 30,575 SH   SOLE 1 30,575 0 0
ALBEMARLE CORP COMMON 012653101   1,165 5,224 SH   SOLE 1 5,224 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109   96 845 SH   SOLE 1 845 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   413 4,950 SH   SOLE 1 4,950 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   3,027 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   4,915 211,657 SH   SOLE 1 211,657 0 0
ALPHABET INC - CL A COMMON 02079K305   36,984 308,976 SH   SOLE 1 308,976 0 0
ALPHABET INC - CL C COMMON 02079K107   15,499 128,120 SH   SOLE 1 128,120 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   4,536 59,808 SH   SOLE 1 59,808 0 0
AMAZON.COM INC COMMON 023135106   21,616 165,818 SH   SOLE 1 165,818 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   69 21,575 SH   SOLE 1 21,575 0 0
AMCOR PLC COMMON G0250X107   147 14,725 SH   SOLE 1 14,725 0 0
AMEREN CORP COMMON 023608102   302 3,703 SH   SOLE 1 3,703 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   2,100 17,680 SH   SOLE 1 17,680 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   8,712 151,414 SH   SOLE 1 151,414 0 0
AMERICAN TOWER CORP REIT 03027X100   12,997 67,016 SH   SOLE 1 67,016 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   16,430 49,465 SH   SOLE 1 49,465 0 0
AMETEK INC COMMON 031100100   2,376 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   224 1,010 SH   SOLE 1 1,010 0 0
ANALOG DEVICES INC COMMON 032654105   12,449 63,901 SH   SOLE 1 63,901 0 0
ANSYS INC COMMON 03662Q105   4,691 14,205 SH   SOLE 1 14,205 0 0
AON PLC COMMON G0403H108   19 54 SH   SOLE 1 54 0 0
APPLE INC COMMON 037833100   121,385 625,794 SH   SOLE 1 625,794 0 0
APPLIED MATERIALS INC COMMON 038222105   33,505 231,805 SH   SOLE 1 231,805 0 0
APTIV PLC COMMON G6095L109   7,375 72,243 SH   SOLE 1 72,243 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   242 3,230 SH   SOLE 1 3,230 0 0
ARISTA NETWORKS INC COMMON 040413106   11,965 73,829 SH   SOLE 1 73,829 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   8,265 37,641 SH   SOLE 1 37,641 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   2,076 52,800 SH   SOLE 1 52,800 0 0
ASGN INC COMMON 00191U102   2,754 36,415 SH   SOLE 1 36,415 0 0
ASML HOLDING NV NY REG SHRS N07059210   6,660 9,189 SH   SOLE 1 9,189 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   2,438 14,547 SH   SOLE 1 14,547 0 0
ASSOCIATED BANC CORP COMMON 045487105   383 23,600 SH   SOLE 1 23,600 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   19,298 269,641 SH   SOLE 1 269,641 0 0
ATLASSIAN CORP PLC COMMON 049468101   9,431 56,199 SH   SOLE 1 56,199 0 0
ATRICURE INC COMMON 04963C209   2,306 46,725 SH   SOLE 1 46,725 0 0
AUTODESK INC COMMON 052769106   7,107 34,732 SH   SOLE 1 34,732 0 0
AVERY DENNISON CORP COMMON 053611109   174 1,015 SH   SOLE 1 1,015 0 0
AVIENT CORPORATION COMMON 05368V106   1,119 27,350 SH   SOLE 1 27,350 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   2,233 41,475 SH   SOLE 1 41,475 0 0
AZEK CO INC COMMON 05478C105   1,387 45,800 SH   SOLE 1 45,800 0 0
AZZ INC COMMON 002474104   1,611 37,075 SH   SOLE 1 37,075 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   1,971 41,100 SH   SOLE 1 41,100 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   1,078 7,875 SH   SOLE 1 7,875 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   89 4,700 SH   SOLE 1 4,700 0 0
BANK OF AMERICA CORP COMMON 060505104   1,967 68,570 SH   SOLE 1 68,570 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   6,997 157,175 SH   SOLE 1 157,175 0 0
BELDEN INC COMMON 077454106   3,087 32,275 SH   SOLE 1 32,275 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   182 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   3,366 56,410 SH   SOLE 1 56,410 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,037 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   3,812 46,700 SH   SOLE 1 46,700 0 0
BLACK HILLS CORP COMMON 092113109   479 7,950 SH   SOLE 1 7,950 0 0
BLACKROCK INC CL A 09247X101   40 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,404 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,258 466 SH   SOLE 1 466 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,744 32,400 SH   SOLE 1 32,400 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   14,148 126,775 SH   SOLE 1 126,775 0 0
BRINK'S CO/THE COMMON 109696104   356 5,250 SH   SOLE 1 5,250 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   9,572 149,675 SH   SOLE 1 149,675 0 0
BROADCOM INC COMMON 11135F101   66,790 76,998 SH   SOLE 1 76,998 0 0
BROADSTONE NET LEASE INC REIT 11135E203   429 27,775 SH   SOLE 1 27,775 0 0
CABOT CORP COMMON 127055101   463 6,925 SH   SOLE 1 6,925 0 0
CADENCE BANK COMMON 12740C103   507 25,825 SH   SOLE 1 25,825 0 0
CARDINAL HEALTH INC COMMON 14149Y108   290 3,065 SH   SOLE 1 3,065 0 0
CARLISLE COS INC COMMON 142339100   8,663 33,770 SH   SOLE 1 33,770 0 0
CARLYLE GROUP LP/THE COMMON 14316J108   9,422 294,900 SH   SOLE 1 294,900 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   1,786 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,058 4,300 SH   SOLE 1 4,300 0 0
CENTENE CORP COMMON 15135B101   3,371 49,984 SH   SOLE 1 49,984 0 0
CHENIERE ENERGY INC COMMON 16411R208   12,296 80,705 SH   SOLE 1 80,705 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   732 6,150 SH   SOLE 1 6,150 0 0
CHEVRON CORP COMMON 166764100   2,974 18,902 SH   SOLE 1 18,902 0 0
CHORD ENERGY CORPORATION COMMON 674215207   6,856 44,577 SH   SOLE 1 44,577 0 0
CHUBB LTD COMMON H1467J104   26,842 139,394 SH   SOLE 1 139,394 0 0
CIENA CORP COMMON 171779309   2,227 52,420 SH   SOLE 1 52,420 0 0
CNO FINL GROUP INC COMMON 12621E103   488 20,600 SH   SOLE 1 20,600 0 0
COCA-COLA CO/THE COMMON 191216100   720 11,952 SH   SOLE 1 11,952 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,950 61,300 SH   SOLE 1 61,300 0 0
COHERENT INC COMMON 19247G107   1,540 30,200 SH   SOLE 1 30,200 0 0
COLLIERS INTL GROUP INC COMMON 194693107   2,325 23,675 SH   SOLE 1 23,675 0 0
COMMERCIAL METALS CO COMMON 201723103   392 7,450 SH   SOLE 1 7,450 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   48 8,450 SH   SOLE 1 8,450 0 0
CONAGRA BRANDS INC COMMON 205887102   4,568 135,465 SH   SOLE 1 135,465 0 0
CONOCOPHILLIPS COMMON 20825C104   25,183 243,053 SH   SOLE 1 243,053 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   16,459 66,872 SH   SOLE 1 66,872 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   221 2,410 SH   SOLE 1 2,410 0 0
COOPER COS INC COMMON 216648402   1,630 4,250 SH   SOLE 1 4,250 0 0
COPART INC COMMON 217204106   17 184 SH   SOLE 1 184 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   448 833 SH   SOLE 1 833 0 0
CRANE COMPANY COMMON 224408104   2,640 29,625 SH   SOLE 1 29,625 0 0
CRANE NXT COMPANY COMMON 224441105   1,672 29,625 SH   SOLE 1 29,625 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203   1,294 23,225 SH   SOLE 1 23,225 0 0
CROCS INC COMMON 227046109   1,081 9,610 SH   SOLE 1 9,610 0 0
CUBESMART REIT 229663109   444 9,950 SH   SOLE 1 9,950 0 0
CVS HEALTH CORP COMMON 126650100   4,912 71,049 SH   SOLE 1 71,049 0 0
DARLING INGREDIENTS INC COMMON 237266101   5,995 93,977 SH   SOLE 1 93,977 0 0
DEERE & CO COMMON 244199105   29 71 SH   SOLE 1 71 0 0
DENBURY INC COMMON 24790A101   306 3,550 SH   SOLE 1 3,550 0 0
DEVON ENERGY CORP COMMON 25179M103   1,934 40,000 SH   SOLE 1 40,000 0 0
DEXCOM INC COMMON 252131107   17,411 135,483 SH   SOLE 1 135,483 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205   5,121 29,520 SH   SOLE 1 29,520 0 0
DOLLAR GENERAL CORP COMMON 256677105   163 960 SH   SOLE 1 960 0 0
DOMINION RES INC VA NEW COMMON 25746U109   18 349 SH   SOLE 1 349 0 0
DONALDSON INC COMMON 257651109   2,935 46,945 SH   SOLE 1 46,945 0 0
DOVER CORP COMMON 260003108   3,267 22,128 SH   SOLE 1 22,128 0 0
DROPBOX INC COMMON 26210C104   65 2,455 SH   SOLE 1 2,455 0 0
DT MIDSTREAM INC COMMON 23345M107   357 7,200 SH   SOLE 1 7,200 0 0
DYNATRACE INC COMMON 268150109   4,676 90,855 SH   SOLE 1 90,855 0 0
EAGLE MATERIALS INC COMMON 26969P108   2,971 15,935 SH   SOLE 1 15,935 0 0
EATON CORP PLC COMMON G29183103   9,240 45,949 SH   SOLE 1 45,949 0 0
ECOLAB INC COMMON 278865100   126 675 SH   SOLE 1 675 0 0
EMCOR GROUP INC COMMON 29084Q100   2,953 15,980 SH   SOLE 1 15,980 0 0
EMERSON ELECTRIC CO COMMON 291011104   6,860 75,895 SH   SOLE 1 75,895 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,351 79,025 SH   SOLE 1 79,025 0 0
ENPHASE ENERGY INC COMMON 29355A107   1,561 9,320 SH   SOLE 1 9,320 0 0
ENPRO INDS INC COMMON 29355X107   658 4,925 SH   SOLE 1 4,925 0 0
ENTEGRIS INC COMMON 29362U104   951 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   215 2,205 SH   SOLE 1 2,205 0 0
EPAM SYSTEMS INC COMMON 29414B104   1,522 6,774 SH   SOLE 1 6,774 0 0
EQUIFAX INC COMMON 294429105   2,229 9,475 SH   SOLE 1 9,475 0 0
EQUITABLE HLDGS INC COMMON 29452E101   187 6,875 SH   SOLE 1 6,875 0 0
ESSENT GROUP LTD COMMON G3198U102   156 3,325 SH   SOLE 1 3,325 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   517 21,975 SH   SOLE 1 21,975 0 0
ESTEE LAUDER COS INC COMMON 518439104   5,775 29,409 SH   SOLE 1 29,409 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,296 36,600 SH   SOLE 1 36,600 0 0
EVERCORE INC - CL A COMMON 29977A105   550 4,450 SH   SOLE 1 4,450 0 0
EVEREST RE GROUP LTD COMMON G3223R108   9,495 27,774 SH   SOLE 1 27,774 0 0
EVERTEC INC COMMON 30040P103   66 1,800 SH   SOLE 1 1,800 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   1,363 10,775 SH   SOLE 1 10,775 0 0
EXACT SCIENCES CORP COMMON 30063P105   4,134 44,025 SH   SOLE 1 44,025 0 0
EXXON MOBIL CORP COMMON 30231G102   11,833 110,335 SH   SOLE 1 110,335 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   441 1,100 SH   SOLE 1 1,100 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102   623 35,550 SH   SOLE 1 35,550 0 0
FEDEX CORP COMMON 31428X106   18,888 76,191 SH   SOLE 1 76,191 0 0
FLEX LTD COMMON Y2573F102   111 4,000 SH   SOLE 1 4,000 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   175 1,575 SH   SOLE 1 1,575 0 0
FTI CONSULTING INC COMMON 302941109   967 5,085 SH   SOLE 1 5,085 0 0
GARMIN LTD COMMON H2906T109   6,429 61,649 SH   SOLE 1 61,649 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108   17 1,575 SH   SOLE 1 1,575 0 0
GENERAL DYNAMICS CORP COMMON 369550108   9,996 46,462 SH   SOLE 1 46,462 0 0
GENPACT LTD COMMON G3922B107   6,043 160,840 SH   SOLE 1 160,840 0 0
GENUINE PARTS CO COMMON 372460105   189 1,115 SH   SOLE 1 1,115 0 0
GILEAD SCIENCES INC COMMON 375558103   10,178 132,060 SH   SOLE 1 132,060 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   5,344 474,580 SH   SOLE 1 474,580 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   684 6,940 SH   SOLE 1 6,940 0 0
GLOBANT SA COMMON L44385109   4,929 27,425 SH   SOLE 1 27,425 0 0
GOLAR LNG LTD COMMON G9456A100   1,637 81,150 SH   SOLE 1 81,150 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   11,380 35,283 SH   SOLE 1 35,283 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,593 56,675 SH   SOLE 1 56,675 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,940 53,775 SH   SOLE 1 53,775 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100   1,036 41,425 SH   SOLE 1 41,425 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   322 2,850 SH   SOLE 1 2,850 0 0
HCA HEALTHCARE INC COMMON 40412C101   8,217 27,077 SH   SOLE 1 27,077 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   641 9,200 SH   SOLE 1 9,200 0 0
HERCULES CAPITAL INC COMMON 427096508   267 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   18,449 59,389 SH   SOLE 1 59,389 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   16,226 78,200 SH   SOLE 1 78,200 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   254 8,575 SH   SOLE 1 8,575 0 0
HUBBELL INC COMMON 443510607   4,877 14,710 SH   SOLE 1 14,710 0 0
HUBSPOT INC COMMON 443573100   5,651 10,620 SH   SOLE 1 10,620 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   1,645 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   303 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,451 66,029 SH   SOLE 1 66,029 0 0
INFINEON TECHNOLOGIES AG ADR DEPOSITARY RECEI 45662N103   179 4,325 SH   SOLE 1 4,325 0 0
INMODE LTD COMMON M5425M103   4,799 128,475 SH   SOLE 1 128,475 0 0
INSULET CORP COMMON 45784P101   5,282 18,319 SH   SOLE 1 18,319 0 0
INTEL CORP COMMON 458140100   602 18,000 SH   SOLE 1 18,000 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,405 34,450 SH   SOLE 1 34,450 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   3,069 27,140 SH   SOLE 1 27,140 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   6,467 48,327 SH   SOLE 1 48,327 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101   144 1,805 SH   SOLE 1 1,805 0 0
INTUIT INC COMMON 461202103   18,217 39,759 SH   SOLE 1 39,759 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   888 20,325 SH   SOLE 1 20,325 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,305 27,800 SH   SOLE 1 27,800 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   707 5,700 SH   SOLE 1 5,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   266 7,800 SH   SOLE 1 7,800 0 0
JM SMUCKER CO/THE COMMON 832696405   134 905 SH   SOLE 1 905 0 0
JOHNSON & JOHNSON COMMON 478160104   29,013 175,281 SH   SOLE 1 175,281 0 0
JPMORGAN CHASE & CO COMMON 46625H100   21,817 150,009 SH   SOLE 1 150,009 0 0
KBR INC COMMON 48242W106   4,803 73,825 SH   SOLE 1 73,825 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,903 11,367 SH   SOLE 1 11,367 0 0
KLA CORP COMMON 482480100   255 525 SH   SOLE 1 525 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,311 59,600 SH   SOLE 1 59,600 0 0
LANTHEUS HLDGS INC COMMON 516544103   1,154 13,750 SH   SOLE 1 13,750 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   2,294 11,550 SH   SOLE 1 11,550 0 0
LINDE PLC COMMON G54950103   8,861 23,253 SH   SOLE 1 23,253 0 0
LOCKHEED MARTIN CORP COMMON 539830109   9,569 20,786 SH   SOLE 1 20,786 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   3,698 62,258 SH   SOLE 1 62,258 0 0
LULULEMON ATHLETICA INC COMMON 550021109   7,778 20,550 SH   SOLE 1 20,550 0 0
M D C HLDGS INC COMMON 552676108   602 12,863 SH   SOLE 1 12,863 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   25 216 SH   SOLE 1 216 0 0
MARTEN TRANSPORT LTD COMMON 573075108   1,664 77,400 SH   SOLE 1 77,400 0 0
MASTERCARD INC COMMON 57636Q104   9 22 SH   SOLE 1 22 0 0
MCDONALD'S CORP COMMON 580135101   16,159 54,149 SH   SOLE 1 54,149 0 0
MEDTRONIC PLC COMMON G5960L103   10,032 113,875 SH   SOLE 1 113,875 0 0
MERCK & CO INC COMMON 58933Y105   119 1,029 SH   SOLE 1 1,029 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   1 970 SH   SOLE 1 970 0 0
MICRON TECHNOLOGY INC COMMON 595112103   6 100 SH   SOLE 1 100 0 0
MICROSOFT CORP COMMON 594918104   114,806 337,130 SH   SOLE 1 337,130 0 0
MKS INSTRUMENTS INC COMMON 55306N104   4,154 38,425 SH   SOLE 1 38,425 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   2,800 9,294 SH   SOLE 1 9,294 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   16,923 232,017 SH   SOLE 1 232,017 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   9,071 16,791 SH   SOLE 1 16,791 0 0
MORGAN STANLEY COMMON 617446448   6,391 74,840 SH   SOLE 1 74,840 0 0
MOSAIC CO/THE COMMON 61945C103   534 15,256 SH   SOLE 1 15,256 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   411 1,400 SH   SOLE 1 1,400 0 0
MP MATERIALS CORP COMMON 553368101   1,267 55,375 SH   SOLE 1 55,375 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   45 1,190 SH   SOLE 1 1,190 0 0
MYR GROUP INC DEL COMMON 55405W104   1,868 13,500 SH   SOLE 1 13,500 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102   148 2,580 SH   SOLE 1 2,580 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   92 1,250 SH   SOLE 1 1,250 0 0
NCINO INC COMMON 63947X101   1,203 39,925 SH   SOLE 1 39,925 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   4,297 35,705 SH   SOLE 1 35,705 0 0
NETFLIX INC COMMON 64110L106   1,326 3,010 SH   SOLE 1 3,010 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   183 16,300 SH   SOLE 1 16,300 0 0
NEWMONT MINING CORP COMMON 651639106   143 3,350 SH   SOLE 1 3,350 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   6,859 41,185 SH   SOLE 1 41,185 0 0
NEXTERA ENERGY INC COMMON 65339F101   17,235 232,279 SH   SOLE 1 232,279 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106   136 2,325 SH   SOLE 1 2,325 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   217 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103   3,213 29,114 SH   SOLE 1 29,114 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   6,663 194,150 SH   SOLE 1 194,150 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   4,670 10,245 SH   SOLE 1 10,245 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109   449 4,450 SH   SOLE 1 4,450 0 0
NUTRIEN LTD COMMON 67077M108   441 7,475 SH   SOLE 1 7,475 0 0
NVIDIA CORP COMMON 67066G104   36,593 86,505 SH   SOLE 1 86,505 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   676 48,525 SH   SOLE 1 48,525 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   131 5,190 SH   SOLE 1 5,190 0 0
OLIN CORP COMMON 680665205   3,676 71,525 SH   SOLE 1 71,525 0 0
ON HOLDING AG COMMON H5919C104   483 14,650 SH   SOLE 1 14,650 0 0
ORACLE CORP COMMON 68389X105   20,297 170,436 SH   SOLE 1 170,436 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   158 165 SH   SOLE 1 165 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   757 8,505 SH   SOLE 1 8,505 0 0
OUTSET MED INC COMMON 690145107   58 2,668 SH   SOLE 1 2,668 0 0
PALO ALTO NETWORKS INC COMMON 697435105   5,120 20,039 SH   SOLE 1 20,039 0 0
PARKER-HANNIFIN CORP COMMON 701094104   8,187 20,989 SH   SOLE 1 20,989 0 0
PATTERSON COS INC COMMON 703395103   450 13,525 SH   SOLE 1 13,525 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   7,099 22,099 SH   SOLE 1 22,099 0 0
PENTAIR LTD COMMON G7S00T104   202 3,125 SH   SOLE 1 3,125 0 0
PEPSICO INC COMMON 713448108   24,519 132,380 SH   SOLE 1 132,380 0 0
PFIZER INC COMMON 717081103   1,807 49,258 SH   SOLE 1 49,258 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   1,350 96,511 SH   SOLE 1 96,511 0 0
PIPER SANDLER COMPANIES COMMON 724078100   443 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   339 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   762 8,050 SH   SOLE 1 8,050 0 0
PPL CORP COMMON 69351T106   8,535 322,550 SH   SOLE 1 322,550 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   44 575 SH   SOLE 1 575 0 0
PROCTER & GAMBLE CO COMMON 742718109   11,981 78,960 SH   SOLE 1 78,960 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   478 29,275 SH   SOLE 1 29,275 0 0
PTC INC COMMON 69370C100   7,920 55,660 SH   SOLE 1 55,660 0 0
PUBLIC STORAGE REIT 74460D109   155 530 SH   SOLE 1 530 0 0
QUALCOMM INC COMMON 747525103   1,931 16,219 SH   SOLE 1 16,219 0 0
QUANTA SERVICES INC COMMON 74762E102   232 1,180 SH   SOLE 1 1,180 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   9,793 69,670 SH   SOLE 1 69,670 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   56 575 SH   SOLE 1 575 0 0
REALTY INCOME CORP REIT 756109104   11,765 196,771 SH   SOLE 1 196,771 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,526 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   9,725 70,120 SH   SOLE 1 70,120 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   3,070 91,830 SH   SOLE 1 91,830 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   33 849 SH   SOLE 1 849 0 0
REVVITY INC COMMON 714046109   1,934 16,280 SH   SOLE 1 16,280 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,081 32,600 SH   SOLE 1 32,600 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104   789 20,650 SH   SOLE 1 20,650 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,922 5,835 SH   SOLE 1 5,835 0 0
ROPER INDS INC COMMON 776696106   15 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   207 1,845 SH   SOLE 1 1,845 0 0
S&P GLOBAL INC COMMON 78409V104   6,583 16,422 SH   SOLE 1 16,422 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,242 31,645 SH   SOLE 1 31,645 0 0
SALESFORCE INC COMMON 79466L302   13,598 64,368 SH   SOLE 1 64,368 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   3,929 34,310 SH   SOLE 1 34,310 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   1,501 6,475 SH   SOLE 1 6,475 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105   6 110 SH   SOLE 1 110 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   1,774 15,775 SH   SOLE 1 15,775 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   71 1,225 SH   SOLE 1 1,225 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   413 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102   1,257 262,325 SH   SOLE 1 262,325 0 0
SERVICENOW INC COMMON 81762P102   5,673 10,094 SH   SOLE 1 10,094 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   8,816 146,015 SH   SOLE 1 146,015 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   6,231 23,469 SH   SOLE 1 23,469 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   16,914 202,780 SH   SOLE 1 202,780 0 0
SILGAN HOLDINGS INC COMMON 827048109   928 19,800 SH   SOLE 1 19,800 0 0
SILK ROAD MEDICAL INC COMMON 82710M100   921 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   12,635 114,144 SH   SOLE 1 114,144 0 0
SONOS INC COMMON 83570H108   22 1,370 SH   SOLE 1 1,370 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   2,568 28,525 SH   SOLE 1 28,525 0 0
SOUTHERN COPPER CORP COMMON 84265V105   280 3,900 SH   SOLE 1 3,900 0 0
SPLUNK INC COMMON 848637104   3,943 37,165 SH   SOLE 1 37,165 0 0
SQUARE INC COMMON 852234103   67 1,000 SH   SOLE 1 1,000 0 0
STAAR SURGICAL CO COMMON 852312305   636 12,105 SH   SOLE 1 12,105 0 0
STARBUCKS CORP COMMON 855244109   7,693 77,658 SH   SOLE 1 77,658 0 0
STELLANTIS NV COMMON N82405106   1,212 69,075 SH   SOLE 1 69,075 0 0
STEPAN CO COMMON 858586100   344 3,600 SH   SOLE 1 3,600 0 0
STERIS PLC COMMON G8473T100   2,713 12,060 SH   SOLE 1 12,060 0 0
STIFEL FINANCIAL CORP COMMON 860630102   1,914 32,075 SH   SOLE 1 32,075 0 0
STRATASYS LTD COMMON M85548101   1,562 87,975 SH   SOLE 1 87,975 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   112 1,650 SH   SOLE 1 1,650 0 0
SURMODICS INC COMMON 868873100   520 16,624 SH   SOLE 1 16,624 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   160 5,281 SH   SOLE 1 5,281 0 0
SYSCO CORP COMMON 871829107   8,499 114,538 SH   SOLE 1 114,538 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   779 6,950 SH   SOLE 1 6,950 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   1,425 14,125 SH   SOLE 1 14,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,429 9,712 SH   SOLE 1 9,712 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,223 16,075 SH   SOLE 1 16,075 0 0
TARGET CORP COMMON 87612E106   2,432 18,435 SH   SOLE 1 18,435 0 0
TC ENERGY CORP COMMON 87807B107   299 7,405 SH   SOLE 1 7,405 0 0
TE CONNECTIVITY LTD COMMON H84989104   11,036 78,736 SH   SOLE 1 78,736 0 0
TECHNIPFMC PLC COMMON G87110105   2,019 121,500 SH   SOLE 1 121,500 0 0
TENET HEALTHCARE CORP COMMON 88033G407   8,276 101,700 SH   SOLE 1 101,700 0 0
TESLA MTRS INC COMMON 88160R101   1,694 6,470 SH   SOLE 1 6,470 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102   1,007 765 SH   SOLE 1 765 0 0
TFI INTL INC COMMON 87241L109   3,026 26,550 SH   SOLE 1 26,550 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   25,244 48,383 SH   SOLE 1 48,383 0 0
THOMSON REUTERS CORP COMMON 884903808   853 6,325 SH   SOLE 1 6,325 0 0
THOR INDUSTRIES INC COMMON 885160101   1,066 10,295 SH   SOLE 1 10,295 0 0
TJX COS INC/THE COMMON 872540109   19,018 224,290 SH   SOLE 1 224,290 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,756 9,180 SH   SOLE 1 9,180 0 0
TRANSDIGM GROUP INC COMMON 893641100   18 20 SH   SOLE 1 20 0 0
TRAVELERS COS INC/THE COMMON 89417E109   39 226 SH   SOLE 1 226 0 0
TREX CO INC COMMON 89531P105   4,177 63,710 SH   SOLE 1 63,710 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   294 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   4 125 SH   SOLE 1 125 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   739 36,125 SH   SOLE 1 36,125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   969 22,450 SH   SOLE 1 22,450 0 0
ULTA BEAUTY INC COMMON 90384S303   8,772 18,640 SH   SOLE 1 18,640 0 0
UNION PACIFIC CORP COMMON 907818108   19,525 95,422 SH   SOLE 1 95,422 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   40,571 84,410 SH   SOLE 1 84,410 0 0
US BANCORP COMMON 902973304   914 27,660 SH   SOLE 1 27,660 0 0
VAIL RESORTS INC COMMON 91879Q109   4,050 16,085 SH   SOLE 1 16,085 0 0
VANGUARD MSCI EMERGING MKT COMMON 922042858   39 950 SH   SOLE 1 950 0 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101   646 73,375 SH   SOLE 1 73,375 0 0
VISA INC COMMON 92826C839   23,066 97,130 SH   SOLE 1 97,130 0 0
WALMART INC COMMON 931142103   56 354 SH   SOLE 1 354 0 0
WALT DISNEY CO/THE COMMON 254687106   172 1,930 SH   SOLE 1 1,930 0 0
WASTE CONNECTIONS INC COMMON 94106B101   10,057 70,360 SH   SOLE 1 70,360 0 0
WASTE MANAGEMENT INC COMMON 94106L109   13,020 75,077 SH   SOLE 1 75,077 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,560 40,340 SH   SOLE 1 40,340 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   653 17,900 SH   SOLE 1 17,900 0 0
WILLIAMS COS INC DEL COMMON 969457100   6,406 196,315 SH   SOLE 1 196,315 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   6,175 26,220 SH   SOLE 1 26,220 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308   456 19,648 SH   SOLE 1 19,648 0 0
WORLD KINECT CORPORATION COMMON 981475106   664 32,100 SH   SOLE 1 32,100 0 0
XCEL ENERGY INC COMMON 98389B100   9,426 151,610 SH   SOLE 1 151,610 0 0
YETI HOLDINGS INC COMMON 98585X104   5,558 143,090 SH   SOLE 1 143,090 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,500 37,777 SH   SOLE 1 37,777 0 0
ZOETIS INC COMMON 98978V103   181 1,052 SH   SOLE 1 1,052 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,562 32,900 SH   SOLE 1 32,900 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108   613 22,800 SH   SOLE 1 22,800 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106   16,013 2,341,143 SH   SOLE 1 0 2,341,143 0
ABERDEEN STD GLBL INFR INC FD COMMON 00326W106   4,098 230,347 SH   SOLE 1 0 230,347 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,293 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   6,449 546,099 SH   SOLE 1 0 546,099 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107   2,389 185,072 SH   SOLE 1 0 185,072 0
APOLLO TACTICAL INCOME FD AIF COMMON 037638103   69 5,436 SH   SOLE 1 0 5,436 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102   6,014 487,785 SH   SOLE 1 0 487,785 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y300   423 18,000 SH   SOLE 1 0 18,000 0
B. RILEY FINANCIAL INC (PFD) COMMON 05580M827   836 40,000 SH   SOLE 1 0 40,000 0
BNY MELLON ALCENTRA GLOBAL CRE COMMON 05588N108   3,644 482,700 SH   SOLE 1 0 482,700 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   460 73,976 SH   SOLE 1 0 73,976 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100   9,137 700,674 SH   SOLE 1 0 700,674 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104   297 26,416 SH   SOLE 1 0 26,416 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   35,142 2,887,615 SH   SOLE 1 0 2,887,615 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102   5,298 446,718 SH   SOLE 1 0 446,718 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   12,353 744,597 SH   SOLE 1 0 744,597 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101   17,162 1,612,950 SH   SOLE 1 0 1,612,950 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101   568 54,592 SH   SOLE 1 0 54,592 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   61,104 6,020,107 SH   SOLE 1 0 6,020,107 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103   1,264 130,760 SH   SOLE 1 0 130,760 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104   3,739 321,503 SH   SOLE 1 0 321,503 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104   989 94,698 SH   SOLE 1 0 94,698 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102   4,538 396,653 SH   SOLE 1 0 396,653 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107   2,495 256,999 SH   SOLE 1 0 256,999 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103   2,920 266,871 SH   SOLE 1 0 266,871 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   1,647 142,371 SH   SOLE 1 0 142,371 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108   2,177 216,404 SH   SOLE 1 0 216,404 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   10,278 947,240 SH   SOLE 1 0 947,240 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   1,830 165,636 SH   SOLE 1 0 165,636 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101   664 59,457 SH   SOLE 1 0 59,457 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106   160 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   314 31,000 SH   SOLE 1 0 31,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107   2,776 237,510 SH   SOLE 1 0 237,510 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108   14,967 1,567,239 SH   SOLE 1 0 1,567,239 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107   37,830 4,241,081 SH   SOLE 1 0 4,241,081 0
BLACKSTONE GSO SR FLOATING RAT COMMON 09256U105   1,049 81,838 SH   SOLE 1 0 81,838 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   9,051 798,165 SH   SOLE 1 0 798,165 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101   15,152 1,386,237 SH   SOLE 1 0 1,386,237 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109   363 23,773 SH   SOLE 1 0 23,773 0
BLACKROCK ESG CAPITAL ALLOC TR COMMON 09262F100   27,905 1,781,941 SH   SOLE 1 0 1,781,941 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105   3,923 1,767,000 SH   SOLE 1 0 1,767,000 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   3,040 533,351 SH   SOLE 1 0 533,351 0
CBRE GBL REAL ESTATE INC IGR COMMON 12504G100   50,973 9,746,330 SH   SOLE 1 0 9,746,330 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106   11,883 768,104 SH   SOLE 1 0 768,104 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200   626 18,065 SH   SOLE 1 0 18,065 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209   17,237 577,250 SH   SOLE 1 0 577,250 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207   2,083 65,640 SH   SOLE 1 0 65,640 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100   2,187 350,414 SH   SOLE 1 0 350,414 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106   3,459 690,491 SH   SOLE 1 0 690,491 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105   1,390 76,368 SH   SOLE 1 0 76,368 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108   8,273 474,631 SH   SOLE 1 0 474,631 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302   138,104 16,480,216 SH   SOLE 1 0 16,480,216 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300   29,883 3,735,347 SH   SOLE 1 0 3,735,347 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103   6,643 3,514,786 SH   SOLE 1 0 3,514,786 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300   37 1,000 SH   SOLE 1 0 1,000 0
CUSHING NEXGEN INFRASTRUCTURE COMMON 231647207   612 15,919 SH   SOLE 1 0 15,919 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107   2,317 215,101 SH   SOLE 1 0 215,101 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   35,389 4,110,276 SH   SOLE 1 0 4,110,276 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101   3,368 396,927 SH   SOLE 1 0 396,927 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204   909 80,477 SH   SOLE 1 0 80,477 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107   39,263 2,705,943 SH   SOLE 1 0 2,705,943 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105   1,930 132,859 SH   SOLE 1 0 132,859 0
ETFMG ULTRA SHORT ETF VALT COMMON 26924G789   12,089 249,300 SH   SOLE 1 0 249,300 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101   558 55,896 SH   SOLE 1 0 55,896 0
EATON VANCE FLOATING-RATE INC COMMON 278279104   398 34,043 SH   SOLE 1 0 34,043 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101   13,913 1,398,267 SH   SOLE 1 0 1,398,267 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109   9,874 1,050,419 SH   SOLE 1 0 1,050,419 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828A100   5,889 661,686 SH   SOLE 1 0 661,686 0
EATON VANCE LIMITED DURATION I COMMON 27828H105   44,863 4,793,017 SH   SOLE 1 0 4,793,017 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105   560 47,685 SH   SOLE 1 0 47,685 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104   10,075 1,027,060 SH   SOLE 1 0 1,027,060 0
EATON VANCE T/M BUY-WRITE OP E COMMON 27828Y108   4,631 362,347 SH   SOLE 1 0 362,347 0
ELLINGTON FINANCIAL INC COMMON 28852N307   676 34,732 SH   SOLE 1 0 34,732 0
FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101   1,333 280,626 SH   SOLE 1 0 280,626 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108   301 28,302 SH   SOLE 1 0 28,302 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108   627 63,287 SH   SOLE 1 0 63,287 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   22,208 1,991,746 SH   SOLE 1 0 1,991,746 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109   6,472 565,694 SH   SOLE 1 0 565,694 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104   184 13,200 SH   SOLE 1 0 13,200 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104   140 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   12,708 969,671 SH   SOLE 1 0 969,671 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107   5,185 377,882 SH   SOLE 1 0 377,882 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106   75 7,622 SH   SOLE 1 0 7,622 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   12,499 2,022,532 SH   SOLE 1 0 2,022,532 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206   1,184 75,440 SH   SOLE 1 0 75,440 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103   23,383 2,171,129 SH   SOLE 1 0 2,171,129 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   32,177 2,057,516 SH   SOLE 1 0 2,057,516 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207   19,664 1,784,433 SH   SOLE 1 0 1,784,433 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   3,452 328,723 SH   SOLE 1 0 328,723 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   20,189 2,140,920 SH   SOLE 1 0 2,140,920 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   29,636 3,052,160 SH   SOLE 1 0 3,052,160 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   3,383 331,012 SH   SOLE 1 0 331,012 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   14,454 1,527,882 SH   SOLE 1 0 1,527,882 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   12,349 1,468,377 SH   SOLE 1 0 1,468,377 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   13,942 1,414,003 SH   SOLE 1 0 1,414,003 0
INVESCO BOND FUND VBF COMMON 46132L107   16,671 1,120,352 SH   SOLE 1 0 1,120,352 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   3,734 315,910 SH   SOLE 1 0 315,910 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   8,106 847,857 SH   SOLE 1 0 847,857 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108   4,959 668,322 SH   SOLE 1 0 668,322 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105   5,334 753,327 SH   SOLE 1 0 753,327 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106   12,426 1,070,257 SH   SOLE 1 0 1,070,257 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106   480 58,975 SH   SOLE 1 0 58,975 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108   1,309 184,311 SH   SOLE 1 0 184,311 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109   7,178 1,137,504 SH   SOLE 1 0 1,137,504 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   149 32,990 SH   SOLE 1 0 32,990 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   53,953 19,690,850 SH   SOLE 1 0 19,690,850 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100   16,828 5,242,253 SH   SOLE 1 0 5,242,253 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   1,109 318,557 SH   SOLE 1 0 318,557 0
MFS HIGH YIELD MUNI TR CMU COMMON 59318E102   1,017 315,767 SH   SOLE 1 0 315,767 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   701 429,980 SH   SOLE 1 0 429,980 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101   12,960 1,279,411 SH   SOLE 1 0 1,279,411 0
NATIONAL RURAL UTILS COOP COMMON 637432105   485 20,000 SH   SOLE 1 0 20,000 0
NEUBERGER BERMN CA INT MUN NBW COMMON 64123C101   1,684 158,097 SH   SOLE 1 0 158,097 0
NEUBERGER BERMAN NY MUNI NBO COMMON 64124K102   832 87,321 SH   SOLE 1 0 87,321 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   6 800 SH   SOLE 1 0 800 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800   2,495 375,263 SH   SOLE 1 0 375,263 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   1,060 102,463 SH   SOLE 1 0 102,463 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   47,155 4,314,232 SH   SOLE 1 0 4,314,232 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   42,630 3,782,646 SH   SOLE 1 0 3,782,646 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   883 80,852 SH   SOLE 1 0 80,852 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104   5,028 1,097,884 SH   SOLE 1 0 1,097,884 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   14,369 1,252,784 SH   SOLE 1 0 1,252,784 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100   2,566 328,965 SH   SOLE 1 0 328,965 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   26,070 2,235,816 SH   SOLE 1 0 2,235,816 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   35,044 2,995,180 SH   SOLE 1 0 2,995,180 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105   30,671 4,807,315 SH   SOLE 1 0 4,807,315 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   1,481 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109   24,332 1,509,452 SH   SOLE 1 0 1,509,452 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106   3,199 493,719 SH   SOLE 1 0 493,719 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102   1,107 219,237 SH   SOLE 1 0 219,237 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   19,069 1,215,375 SH   SOLE 1 0 1,215,375 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107   2,537 219,625 SH   SOLE 1 0 219,625 0
NUVEEN MULTI ASSET INCOME NMA COMMON 670750108   7,988 685,087 SH   SOLE 1 0 685,087 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106   3,539 210,782 SH   SOLE 1 0 210,782 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103   9,235 826,737 SH   SOLE 1 0 826,737 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   25,753 4,440,219 SH   SOLE 1 0 4,440,219 0
NUVEEN PFD INCOME 2022 TERM FD COMMON 67075T105   1,907 118,307 SH   SOLE 1 0 118,307 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101   543 58,128 SH   SOLE 1 0 58,128 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   5,948 596,595 SH   SOLE 1 0 596,595 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   12,404 801,308 SH   SOLE 1 0 801,308 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   11,614 1,033,280 SH   SOLE 1 0 1,033,280 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100   9,257 745,324 SH   SOLE 1 0 745,324 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   10,494 956,591 SH   SOLE 1 0 956,591 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107   62 3,914 SH   SOLE 1 0 3,914 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   11,046 741,846 SH   SOLE 1 0 741,846 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108   50 8,352 SH   SOLE 1 0 8,352 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200N106   125 12,800 SH   SOLE 1 0 12,800 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104   9,336 1,795,297 SH   SOLE 1 0 1,795,297 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101   3,503 346,874 SH   SOLE 1 0 346,874 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   5,840 868,975 SH   SOLE 1 0 868,975 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   892 102,797 SH   SOLE 1 0 102,797 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104   10,605 985,601 SH   SOLE 1 0 985,601 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   61,419 17,448,620 SH   SOLE 1 0 17,448,620 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   58,607 18,546,530 SH   SOLE 1 0 18,546,530 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109   3,928 343,324 SH   SOLE 1 0 343,324 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   11,992 777,674 SH   SOLE 1 0 777,674 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   6,050 708,384 SH   SOLE 1 0 708,384 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   23,333 5,039,620 SH   SOLE 1 0 5,039,620 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   551 18,980 SH   SOLE 1 0 18,980 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104   644 48,786 SH   SOLE 1 0 48,786 0
TORTOISE MLP FUND INC NTG COMMON 89148B200   581 16,797 SH   SOLE 1 0 16,797 0
TORTOISE PIPELINE & ENERGY TTP COMMON 89148H207   406 14,839 SH   SOLE 1 0 14,839 0
TORTOISE ENERGY INDEPENDENCE N COMMON 89148K200   1,371 47,677 SH   SOLE 1 0 47,677 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104   5,705 573,636 SH   SOLE 1 0 573,636 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   9,487 1,269,977 SH   SOLE 1 0 1,269,977 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107   26,896 4,423,711 SH   SOLE 1 0 4,423,711 0
VIRTUS CONVERTIBLE & INC CBH COMMON 92838R105   143 16,645 SH   SOLE 1 0 16,645 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   3,357 520,441 SH   SOLE 1 0 520,441 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101   1,031 111,340 SH   SOLE 1 0 111,340 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   15,782 1,548,735 SH   SOLE 1 0 1,548,735 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   2,267 310,976 SH   SOLE 1 0 310,976 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   1,307 345,803 SH   SOLE 1 0 345,803 0
WESTERN ASSET MUNI PARTNERS FD COMMON 95766P108   36 3,091 SH   SOLE 1 0 3,091 0
WA INFLATION - LINKED INCOME F COMMON 95766Q106   94 11,378 SH   SOLE 1 0 11,378 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   12,029 1,357,623 SH   SOLE 1 0 1,357,623 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   5,729 487,566 SH   SOLE 1 0 487,566 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   10,282 630,002 SH   SOLE 1 0 630,002 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   4,413 417,062 SH   SOLE 1 0 417,062 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   9,775 790,824 SH   SOLE 1 0 790,824 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   20,513 1,522,843 SH   SOLE 1 0 1,522,843 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109   2,453 321,931 SH   SOLE 1 0 321,931 0