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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 245 4,200 SH   SOLE 1 0 4,200 0
AGCO CORP COMMON 001084102 2,284 19,685 SH   SOLE 1 0 19,685 0
AZZ INC COMMON 002474104 2,068 37,400 SH   SOLE 1 0 37,400 0
ABBOTT LABORATORIES COMMON 002824100 20,184 143,410 SH   SOLE 1 0 143,410 0
ABIOMED INC COMMON 003654100 16 45 SH   SOLE 1 0 45 0
ADDUS HOMECARE CORP COMMON 006739106 2,482 26,540 SH   SOLE 1 0 26,540 0
AIRBNB INC COMMON 009066101 608 3,650 SH   SOLE 1 0 3,650 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 12,171 40,001 SH   SOLE 1 0 40,001 0
ALASKA AIR GROUP INC COMMON 011659109 1,593 30,575 SH   SOLE 1 0 30,575 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,625 8,560 SH   SOLE 1 0 8,560 0
ALLIANT ENERGY CORP COMMON 018802108 12,335 200,664 SH   SOLE 1 0 200,664 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100 5,173 219,117 SH   SOLE 1 0 219,117 0
ALTAIR ENGINEERING INC-A COMMON 021369103 4,622 59,783 SH   SOLE 1 0 59,783 0
AMAZON.COM INC COMMON 023135106 27,878 8,361 SH   SOLE 1 0 8,361 0
AMEREN CORP COMMON 023608102 245 2,758 SH   SOLE 1 0 2,758 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 6,021 43,850 SH   SOLE 1 0 43,850 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 10,645 187,214 SH   SOLE 1 0 187,214 0
AMETEK INC COMMON 031100100 2,764 18,800 SH   SOLE 1 0 18,800 0
ANALOG DEVICES INC COMMON 032654105 16,088 91,526 SH   SOLE 1 0 91,526 0
APPLE INC COMMON 037833100 126,292 711,223 SH   SOLE 1 0 711,223 0
APPLIED MATERIALS INC COMMON 038222105 45,773 290,881 SH   SOLE 1 0 290,881 0
ARISTA NETWORKS INC COMMON 040413106 9,500 66,090 SH   SOLE 1 0 66,090 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,272 34,640 SH   SOLE 1 0 34,640 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108 16,762 287,756 SH   SOLE 1 0 287,756 0
ATRION CORP COMMON 049904105 388 550 SH   SOLE 1 0 550 0
AUTODESK INC COMMON 052769106 10,940 38,905 SH   SOLE 1 0 38,905 0
AVERY DENNISON CORP COMMON 053611109 224 1,035 SH   SOLE 1 0 1,035 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 1,518 10,200 SH   SOLE 1 0 10,200 0
BANK OF AMERICA CORP COMMON 060505104 4,401 98,917 SH   SOLE 1 0 98,917 0
BAXTER INTERNATIONAL INC COMMON 071813109 21,063 245,375 SH   SOLE 1 0 245,375 0
BELDEN INC COMMON 077454106 2,315 35,225 SH   SOLE 1 0 35,225 0
BERKSHIRE HATHAWAY INC COMMON 084670702 159 533 SH   SOLE 1 0 533 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108 9,111 150,976 SH   SOLE 1 0 150,976 0
BLACK HILLS CORP COMMON 092113109 655 9,275 SH   SOLE 1 0 9,275 0
BOOT BARN HLDGS INC COMMON 099406100 1,470 11,950 SH   SOLE 1 0 11,950 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,526 65,175 SH   SOLE 1 0 65,175 0
BRINK'S CO/THE COMMON 109696104 575 8,775 SH   SOLE 1 0 8,775 0
CVS HEALTH CORP COMMON 126650100 17,226 166,981 SH   SOLE 1 0 166,981 0
CARLISLE COS INC COMMON 142339100 14,964 60,310 SH   SOLE 1 0 60,310 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,446 7,325 SH   SOLE 1 0 7,325 0
CATERPILLAR INC COMMON 149123101 889 4,300 SH   SOLE 1 0 4,300 0
CERNER CORP COMMON 156782104 232 2,500 SH   SOLE 1 0 2,500 0
CHEGG INC COMMON 163092109 3,754 122,290 SH   SOLE 1 0 122,290 0
CIENA CORP COMMON 171779309 3,758 48,825 SH   SOLE 1 0 48,825 0
COCA-COLA CO/THE COMMON 191216100 1,019 17,202 SH   SOLE 1 0 17,202 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 266 3,000 SH   SOLE 1 0 3,000 0
COLLIERS INTL GROUP INC COMMON 194693107 3,793 25,515 SH   SOLE 1 0 25,515 0
COMMERCIAL METALS CO COMMON 201723103 270 7,450 SH   SOLE 1 0 7,450 0
CONAGRA BRANDS INC COMMON 205887102 3,455 101,164 SH   SOLE 1 0 101,164 0
COOPER COS INC COMMON 216648402 1,780 4,250 SH   SOLE 1 0 4,250 0
CRANE CO COMMON 224399105 3,241 31,860 SH   SOLE 1 0 31,860 0
CUBESMART REIT 229663109 566 9,950 SH   SOLE 1 0 9,950 0
DARLING INGREDIENTS INC COMMON 237266101 4,235 61,125 SH   SOLE 1 0 61,125 0
DEERE & CO COMMON 244199105 24 71 SH   SOLE 1 0 71 0
DEXCOM INC COMMON 252131107 17,566 32,714 SH   SOLE 1 0 32,714 0
WALT DISNEY CO/THE COMMON 254687106 353 2,280 SH   SOLE 1 0 2,280 0
DOCUSIGN INC COMMON 256163106 6,159 40,440 SH   SOLE 1 0 40,440 0
DOLLAR GENERAL CORP COMMON 256677105 277 1,175 SH   SOLE 1 0 1,175 0
DONEGAL GROUP INC-CL A COMMON 257701201 382 26,725 SH   SOLE 1 0 26,725 0
DOVER CORP COMMON 260003108 9,784 53,878 SH   SOLE 1 0 53,878 0
DYNATRACE INC COMMON 268150109 7,102 117,680 SH   SOLE 1 0 117,680 0
ECOLAB INC COMMON 278865100 2,021 8,615 SH   SOLE 1 0 8,615 0
EMERSON ELECTRIC CO COMMON 291011104 394 4,240 SH   SOLE 1 0 4,240 0
EQUIFAX INC COMMON 294429105 3,667 12,525 SH   SOLE 1 0 12,525 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608 2,457 226,025 SH   SOLE 1 0 226,025 0
EURONET WORLDWIDE INC COMMON 298736109 5,157 43,275 SH   SOLE 1 0 43,275 0
FTI CONSULTING INC COMMON 302941109 1,226 7,990 SH   SOLE 1 0 7,990 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102 738 34,650 SH   SOLE 1 0 34,650 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106 122 1,575 SH   SOLE 1 0 1,575 0
ARTHUR J GALLAGHER & CO COMMON 363576109 6,933 40,864 SH   SOLE 1 0 40,864 0
GENUINE PARTS CO COMMON 372460105 289 2,060 SH   SOLE 1 0 2,060 0
GODADDY INC COMMON 380237107 3,781 44,550 SH   SOLE 1 0 44,550 0
H & E EQUIPMENT SERVICES COMMON 404030108 3,650 82,450 SH   SOLE 1 0 82,450 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 374 2,850 SH   SOLE 1 0 2,850 0
HERCULES CAPITAL INC COMMON 427096508 539 32,500 SH   SOLE 1 0 32,500 0
HOME DEPOT INC COMMON 437076102 29,791 71,785 SH   SOLE 1 0 71,785 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,899 47,477 SH   SOLE 1 0 47,477 0
HUBBELL INC COMMON 443510607 4,348 20,875 SH   SOLE 1 0 20,875 0
HUBSPOT INC COMMON 443573100 7,834 11,885 SH   SOLE 1 0 11,885 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2,353 152,572 SH   SOLE 1 0 152,572 0
HUNTSMAN CORP COMMON 447011107 392 11,225 SH   SOLE 1 0 11,225 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 3,205 67,894 SH   SOLE 1 0 67,894 0
INTEL CORP COMMON 458140100 1,083 21,025 SH   SOLE 1 0 21,025 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 244 1,620 SH   SOLE 1 0 1,620 0
INTUIT INC COMMON 461202103 11,516 17,904 SH   SOLE 1 0 17,904 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 12,523 89,945 SH   SOLE 1 0 89,945 0
JOHNSON & JOHNSON COMMON 478160104 35,463 207,299 SH   SOLE 1 0 207,299 0
JOHNSON OUTDOORS INC COMMON 479167108 250 2,665 SH   SOLE 1 0 2,665 0
KLA CORP COMMON 482480100 245 570 SH   SOLE 1 0 570 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 6,912 113,415 SH   SOLE 1 0 113,415 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 645 17,500 SH   SOLE 1 0 17,500 0
ESTEE LAUDER COS INC COMMON 518439104 11,191 30,230 SH   SOLE 1 0 30,230 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,820 13,050 SH   SOLE 1 0 13,050 0
LINCOLN NATIONAL CORP COMMON 534187109 485 7,100 SH   SOLE 1 0 7,100 0
LOCKHEED MARTIN CORP COMMON 539830109 3,254 9,156 SH   SOLE 1 0 9,156 0
M D C HLDGS INC COMMON 552676108 686 12,288 SH   SOLE 1 0 12,288 0
MDU RESOURCES GROUP INC COMMON 552690109 138 4,475 SH   SOLE 1 0 4,475 0
MSA SAFETY INC COMMON 553498106 2,042 13,525 SH   SOLE 1 0 13,525 0
MSC INDL DIRECT INC CL A 553530106 223 2,650 SH   SOLE 1 0 2,650 0
MARTEN TRANSPORT LTD COMMON 573075108 1,792 104,400 SH   SOLE 1 0 104,400 0
MARVELL TECHNOLOGY INC COMMON 573874104 17,820 203,681 SH   SOLE 1 0 203,681 0
MCDONALD'S CORP COMMON 580135101 21,499 80,201 SH   SOLE 1 0 80,201 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107 2 970 SH   SOLE 1 0 970 0
MICROSOFT CORP COMMON 594918104 124,851 371,226 SH   SOLE 1 0 371,226 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 15,547 234,462 SH   SOLE 1 0 234,462 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7,470 15,143 SH   SOLE 1 0 15,143 0
MORGAN STANLEY COMMON 617446448 15,306 155,925 SH   SOLE 1 0 155,925 0
MOTOROLA SOLUTIONS INC COMMON 620076307 448 1,650 SH   SOLE 1 0 1,650 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 103 1,250 SH   SOLE 1 0 1,250 0
NEENAH INC COMMON 640079109 224 4,850 SH   SOLE 1 0 4,850 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,354 38,142 SH   SOLE 1 0 38,142 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 127 10,375 SH   SOLE 1 0 10,375 0
NEWMONT MINING CORP COMMON 651639106 250 4,025 SH   SOLE 1 0 4,025 0
NICE LTD ADR DEPOSITARY RECEI 653656108 349 1,150 SH   SOLE 1 0 1,150 0
NIKE INC CL B COMMON 654106103 13,113 78,679 SH   SOLE 1 0 78,679 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,052 7,885 SH   SOLE 1 0 7,885 0
OLD NATIONAL BANCORP/IN COMMON 680033107 1,123 61,950 SH   SOLE 1 0 61,950 0
OLD REPUBLIC INTL CORP COMMON 680223104 193 7,840 SH   SOLE 1 0 7,840 0
OLIN CORP COMMON 680665205 4,114 71,525 SH   SOLE 1 0 71,525 0
OUTSET MED INC COMMON 690145107 123 2,668 SH   SOLE 1 0 2,668 0
PARKER-HANNIFIN CORP COMMON 701094104 15,516 48,775 SH   SOLE 1 0 48,775 0
PATTERSON COS INC COMMON 703395103 201 6,850 SH   SOLE 1 0 6,850 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 544 30,525 SH   SOLE 1 0 30,525 0
PEPSICO INC COMMON 713448108 26,884 154,761 SH   SOLE 1 0 154,761 0
PERKINELMER INC COMMON 714046109 3,536 17,585 SH   SOLE 1 0 17,585 0
PFIZER INC COMMON 717081103 3,025 51,232 SH   SOLE 1 0 51,232 0
PIPER SANDLER COMPANIES COMMON 724078100 745 4,175 SH   SOLE 1 0 4,175 0
POTLATCHDELTIC CORP REIT 737630103 386 6,410 SH   SOLE 1 0 6,410 0
POWER INTEGRATIONS INC COMMON 739276103 748 8,050 SH   SOLE 1 0 8,050 0
PROCTER & GAMBLE CO COMMON 742718109 13,735 83,965 SH   SOLE 1 0 83,965 0
PROTO LABS INC COMMON 743713109 511 9,950 SH   SOLE 1 0 9,950 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106 260 3,900 SH   SOLE 1 0 3,900 0
QUALCOMM INC COMMON 747525103 9,300 50,856 SH   SOLE 1 0 50,856 0
REALTY INCOME CORP REIT 756109104 12,341 172,381 SH   SOLE 1 0 172,381 0
REGAL REXNORD CORPORATION COMMON 758750103 1,687 9,913 SH   SOLE 1 0 9,913 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,916 89,420 SH   SOLE 1 0 89,420 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,373 35,450 SH   SOLE 1 0 35,450 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 2,145 41,500 SH   SOLE 1 0 41,500 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,076 5,950 SH   SOLE 1 0 5,950 0
ROSS STORES INC COMMON 778296103 213 1,865 SH   SOLE 1 0 1,865 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 1,022 33,400 SH   SOLE 1 0 33,400 0
SAREPTA THERAPEUTICS INC COMMON 803607100 3,709 41,190 SH   SOLE 1 0 41,190 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 1,487 17,790 SH   SOLE 1 0 17,790 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 7,906 49,105 SH   SOLE 1 0 49,105 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 12,230 34,728 SH   SOLE 1 0 34,728 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 21,918 253,095 SH   SOLE 1 0 253,095 0
SILGAN HOLDINGS INC COMMON 827048109 758 17,700 SH   SOLE 1 0 17,700 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307 3,302 26,125 SH   SOLE 1 0 26,125 0
SPLUNK INC COMMON 848637104 4,918 42,495 SH   SOLE 1 0 42,495 0
STAAR SURGICAL CO COMMON 852312305 3,029 33,180 SH   SOLE 1 0 33,180 0
STARBUCKS CORP COMMON 855244109 11,943 102,102 SH   SOLE 1 0 102,102 0
STIFEL FINANCIAL CORP COMMON 860630102 1,178 16,725 SH   SOLE 1 0 16,725 0
STORE CAPITAL CORP REIT 862121100 11,839 344,170 SH   SOLE 1 0 344,170 0
SURMODICS INC COMMON 868873100 800 16,624 SH   SOLE 1 0 16,624 0
SYSCO CORP COMMON 871829107 16 208 SH   SOLE 1 0 208 0
TJX COS INC/THE COMMON 872540109 19,313 254,380 SH   SOLE 1 0 254,380 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 1,420 11,800 SH   SOLE 1 0 11,800 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,324 7,450 SH   SOLE 1 0 7,450 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 28,296 42,407 SH   SOLE 1 0 42,407 0
THOR INDUSTRIES INC COMMON 885160101 2,200 21,200 SH   SOLE 1 0 21,200 0
II-VI INC COMMON 902104108 3,758 55,000 SH   SOLE 1 0 55,000 0
TYSON FOODS INC - CL A COMMON 902494103 282 3,238 SH   SOLE 1 0 3,238 0
US BANCORP COMMON 902973304 2,163 38,510 SH   SOLE 1 0 38,510 0
UNION PACIFIC CORP COMMON 907818108 23,762 94,319 SH   SOLE 1 0 94,319 0
URBAN OUTFITTERS INC COMMON 917047102 842 28,675 SH   SOLE 1 0 28,675 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,168 74,450 SH   SOLE 1 0 74,450 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101 812 79,800 SH   SOLE 1 0 79,800 0
WALMART INC COMMON 931142103 36 250 SH   SOLE 1 0 250 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,764 25,675 SH   SOLE 1 0 25,675 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,163 75,400 SH   SOLE 1 0 75,400 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,816 63,050 SH   SOLE 1 0 63,050 0
WORLD FUEL SVCS CORP COMMON 981475106 2,318 87,575 SH   SOLE 1 0 87,575 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 1,448 32,900 SH   SOLE 1 0 32,900 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101 49 575 SH   SOLE 1 0 575 0
QUANTA SERVICES INC COMMON 74762E102 162 1,415 SH   SOLE 1 0 1,415 0
CNO FINL GROUP INC COMMON 12621E103 491 20,600 SH   SOLE 1 0 20,600 0
HCI GROUP INC COMMON 40416E103 493 5,900 SH   SOLE 1 0 5,900 0
TARGET CORP COMMON 87612E106 16,329 70,553 SH   SOLE 1 0 70,553 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107 634 21,975 SH   SOLE 1 0 21,975 0
TRAVELERS COS INC/THE COMMON 89417E109 35 226 SH   SOLE 1 0 226 0
BROADSTONE NET LEASE INC REIT 11135E203 689 27,775 SH   SOLE 1 0 27,775 0
AES CORP. COMMON 00130H105 8,568 352,574 SH   SOLE 1 0 352,574 0
ASGN INC COMMON 00191U102 4,494 36,415 SH   SOLE 1 0 36,415 0
ABBVIE INC COMMON 00287Y109 21,028 155,300 SH   SOLE 1 0 155,300 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,352 110,510 SH   SOLE 1 0 110,510 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 1,116 7,751 SH   SOLE 1 0 7,751 0
ADOBE INC COMMON 00724F101 13,064 23,038 SH   SOLE 1 0 23,038 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,281 58,132 SH   SOLE 1 0 58,132 0
AIR LEASE CORP COMMON 00912X302 8,749 197,817 SH   SOLE 1 0 197,817 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,084 9,125 SH   SOLE 1 0 9,125 0
ALPHABET INC - CL C COMMON 02079K107 19,867 6,866 SH   SOLE 1 0 6,866 0
ALPHABET INC - CL A COMMON 02079K305 51,518 17,783 SH   SOLE 1 0 17,783 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 60 21,575 SH   SOLE 1 0 21,575 0
AMERICAN NATIONAL INSURANCE CO COMMON 02772A109 267 1,415 SH   SOLE 1 0 1,415 0
AMERICAN TOWER CORP REIT 03027X100 23,847 81,529 SH   SOLE 1 0 81,529 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 22,454 74,434 SH   SOLE 1 0 74,434 0
ANSYS INC COMMON 03662Q105 5,698 14,205 SH   SOLE 1 0 14,205 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 1,348 13,125 SH   SOLE 1 0 13,125 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108 2,698 56,625 SH   SOLE 1 0 56,625 0
ATRICURE INC COMMON 04963C209 2,435 35,025 SH   SOLE 1 0 35,025 0
AVID BIOSERVICES INC COMMON 05368M106 552 18,900 SH   SOLE 1 0 18,900 0
AVIENT CORPORATION COMMON 05368V106 1,737 31,050 SH   SOLE 1 0 31,050 0
AZEK CO INC COMMON 05478C105 2,118 45,800 SH   SOLE 1 0 45,800 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107 1,269 42,600 SH   SOLE 1 0 42,600 0
BRP INC CA SUB VOTING COMMON 05577W200 1,055 12,025 SH   SOLE 1 0 12,025 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 77 4,700 SH   SOLE 1 0 4,700 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,076 23,500 SH   SOLE 1 0 23,500 0
BIO-TECHNE CORP COMMON 09073M104 5,600 10,825 SH   SOLE 1 0 10,825 0
BLACKROCK INC CL A 09247X101 53 58 SH   SOLE 1 0 58 0
BLACKSTONE GROUP INC COMMON 09260D107 1,152 8,900 SH   SOLE 1 0 8,900 0
BOOKING HOLDINGS INC COMMON 09857L108 1,125 469 SH   SOLE 1 0 469 0
BROADCOM INC COMMON 11135F101 57,209 85,976 SH   SOLE 1 0 85,976 0
CMC MATERIALS INC COMMON 12571T100 5,875 30,650 SH   SOLE 1 0 30,650 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,226 23,225 SH   SOLE 1 0 23,225 0
CARLYLE GROUP LP/THE COMMON 14316J108 5,681 103,475 SH   SOLE 1 0 103,475 0
CENTENE CORP COMMON 15135B101 2,658 32,260 SH   SOLE 1 0 32,260 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 65 1,400 SH   SOLE 1 0 1,400 0
COMMSCOPE HLDG CO INC COMMON 20337X109 2,003 181,425 SH   SOLE 1 0 181,425 0
CONOCOPHILLIPS COMMON 20825C104 8,881 123,040 SH   SOLE 1 0 123,040 0
CONSTELLATION BRANDS INC COMMON 21036P108 10,721 42,718 SH   SOLE 1 0 42,718 0
COSTCO WHOLESALE CORP COMMON 22160K105 532 937 SH   SOLE 1 0 937 0
DEVON ENERGY CORP COMMON 25179M103 1,762 40,000 SH   SOLE 1 0 40,000 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 6,814 30,955 SH   SOLE 1 0 30,955 0
DOMINION RES INC VA NEW COMMON 25746U109 27 349 SH   SOLE 1 0 349 0
DUPONT DE NEMOURS INC COMMON 26614N102 9,356 115,825 SH   SOLE 1 0 115,825 0
EAGLE MATERIALS INC COMMON 26969P108 2,653 15,935 SH   SOLE 1 0 15,935 0
EMCOR GROUP INC COMMON 29084Q100 2,773 21,765 SH   SOLE 1 0 21,765 0
ENCOMPASS HEALTH CORP COMMON 29261A100 5,692 87,220 SH   SOLE 1 0 87,220 0
ENPRO INDS INC COMMON 29355X107 542 4,925 SH   SOLE 1 0 4,925 0
ENTERGY CORP NEW COMMON 29364G103 7,573 67,225 SH   SOLE 1 0 67,225 0
EPAM SYSTEMS INC COMMON 29414B104 3,252 4,865 SH   SOLE 1 0 4,865 0
EVERCORE INC - CL A COMMON 29977A105 880 6,475 SH   SOLE 1 0 6,475 0
EVERTEC INC COMMON 30040P103 90 1,800 SH   SOLE 1 0 1,800 0
EXACT SCIENCES CORP COMMON 30063P105 4,380 56,275 SH   SOLE 1 0 56,275 0
META PLATFORMS INC CLASS A COMMON 30303M102 16,970 50,454 SH   SOLE 1 0 50,454 0
FEDEX CORP COMMON 31428X106 15,778 61,003 SH   SOLE 1 0 61,003 0
FIRST REPUBLIC BANK COMMON 33616C100 7,855 38,035 SH   SOLE 1 0 38,035 0
FREEPORT-MCMORAN INC COMMON 35671D857 355 8,500 SH   SOLE 1 0 8,500 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108 74 1,575 SH   SOLE 1 0 1,575 0
GLOBAL PAYMENTS INC COMMON 37940X102 1,180 8,728 SH   SOLE 1 0 8,728 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 12,091 31,606 SH   SOLE 1 0 31,606 0
HCA HEALTHCARE INC COMMON 40412C101 7,680 29,892 SH   SOLE 1 0 29,892 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 599 9,200 SH   SOLE 1 0 9,200 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,666 41,425 SH   SOLE 1 0 41,425 0
HANNON ARMSTRONG SUST INF REIT 41068X100 3,173 59,725 SH   SOLE 1 0 59,725 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 226 8,000 SH   SOLE 1 0 8,000 0
ICU MED INC COMMON 44930G107 4,504 18,975 SH   SOLE 1 0 18,975 0
INSULET CORP COMMON 45784P101 3,657 13,745 SH   SOLE 1 0 13,745 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3,723 27,220 SH   SOLE 1 0 27,220 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 1,246 27,175 SH   SOLE 1 0 27,175 0
JPMORGAN CHASE & CO COMMON 46625H100 30,072 189,906 SH   SOLE 1 0 189,906 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 575 8,200 SH   SOLE 1 0 8,200 0
KBR INC COMMON 48242W106 3,451 72,460 SH   SOLE 1 0 72,460 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10,487 50,780 SH   SOLE 1 0 50,780 0
MKS INSTRUMENTS INC COMMON 55306N104 7,183 41,240 SH   SOLE 1 0 41,240 0
MYR GROUP INC DEL COMMON 55405W104 1,492 13,500 SH   SOLE 1 0 13,500 0
MERCK & CO INC COMMON 58933Y105 91 1,189 SH   SOLE 1 0 1,189 0
METLIFE INC COMMON 59156R108 5,829 93,275 SH   SOLE 1 0 93,275 0
MOSAIC CO/THE COMMON 61945C103 516 13,126 SH   SOLE 1 0 13,126 0
NANOSTRING TECHNOLOGIES I COMMON 63009R109 1,738 41,153 SH   SOLE 1 0 41,153 0
NCINO INC COMMON 63947X101 2,374 43,275 SH   SOLE 1 0 43,275 0
NETFLIX INC COMMON 64110L106 4,067 6,751 SH   SOLE 1 0 6,751 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,678 19,700 SH   SOLE 1 0 19,700 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 6,470 42,855 SH   SOLE 1 0 42,855 0
NEXTERA ENERGY INC COMMON 65339F101 22,235 238,169 SH   SOLE 1 0 238,169 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106 196 2,325 SH   SOLE 1 0 2,325 0
908 DEVICES INC COMMON 65443P102 995 38,450 SH   SOLE 1 0 38,450 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 945 10,800 SH   SOLE 1 0 10,800 0
NVIDIA CORP COMMON 67066G104 32,932 111,971 SH   SOLE 1 0 111,971 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 272 385 SH   SOLE 1 0 385 0
ORACLE CORP COMMON 68389X105 16,604 190,386 SH   SOLE 1 0 190,386 0
OTIS WORLDWIDE CORP COMMON 68902V107 910 10,455 SH   SOLE 1 0 10,455 0
PTC INC COMMON 69370C100 7,297 60,235 SH   SOLE 1 0 60,235 0
PACIFIC BIOSCIENCES CALIF COMMON 69404D108 1,669 81,550 SH   SOLE 1 0 81,550 0
PAYCOM SOFTWARE INC COMMON 70432V102 9,416 22,678 SH   SOLE 1 0 22,678 0
PAYPAL HOLDINGS INC COMMON 70450Y103 9,249 49,045 SH   SOLE 1 0 49,045 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 131 1,225 SH   SOLE 1 0 1,225 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,978 105,025 SH   SOLE 1 0 105,025 0
T ROWE PRICE GROUP INC COMMON 74144T108 10,962 55,748 SH   SOLE 1 0 55,748 0
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PROG HOLDINGS INC COMMON 74319R101 2,984 66,150 SH   SOLE 1 0 66,150 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 481 19,850 SH   SOLE 1 0 19,850 0
PUBLIC STORAGE REIT 74460D109 167 445 SH   SOLE 1 0 445 0
QUEST DIAGNOSTICS INC COMMON 74834L100 36 209 SH   SOLE 1 0 209 0
RINGCENTRAL INC-CLASS A COMMON 76680R206 2,781 14,843 SH   SOLE 1 0 14,843 0
S&P GLOBAL INC COMMON 78409V104 25 54 SH   SOLE 1 0 54 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,221 3,275 SH   SOLE 1 0 3,275 0
SALESFORCE.COM INC COMMON 79466L302 15,787 62,122 SH   SOLE 1 0 62,122 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100 1,197 5,350 SH   SOLE 1 0 5,350 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 580 5,800 SH   SOLE 1 0 5,800 0
SERES THERAPEUTICS INC COMMON 81750R102 520 62,450 SH   SOLE 1 0 62,450 0
SERVICENOW INC COMMON 81762P102 4,774 7,354 SH   SOLE 1 0 7,354 0
SILK ROAD MEDICAL INC COMMON 82710M100 1,208 28,351 SH   SOLE 1 0 28,351 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 18,157 117,039 SH   SOLE 1 0 117,039 0
SOUTHERN COPPER CORP COMMON 84265V105 241 3,900 SH   SOLE 1 0 3,900 0
SPIRE INC COMMON 84857L101 1,577 24,175 SH   SOLE 1 0 24,175 0
STRATEGIC EDUCATION INC COMMON 86272C103 95 1,650 SH   SOLE 1 0 1,650 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 253 5,281 SH   SOLE 1 0 5,281 0
TFI INTL INC COMMON 87241L109 3,957 35,300 SH   SOLE 1 0 35,300 0
TC ENERGY CORP COMMON 87807B107 546 11,740 SH   SOLE 1 0 11,740 0
TENET HEALTHCARE CORP COMMON 88033G407 9,182 112,400 SH   SOLE 1 0 112,400 0
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3M CO COMMON 88579Y101 1,747 9,835 SH   SOLE 1 0 9,835 0
TREX CO INC COMMON 89531P105 8,534 63,200 SH   SOLE 1 0 63,200 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107 207 8,400 SH   SOLE 1 0 8,400 0
TRUIST FINANCIAL CORP COMMON 89832Q109 16,912 288,840 SH   SOLE 1 0 288,840 0
TWILIO INC COMMON 90138F102 2,585 9,817 SH   SOLE 1 0 9,817 0
TWIST BIOSCIENCE CORP COMMON 90184D100 1,766 22,825 SH   SOLE 1 0 22,825 0
UBER TECHNOLOGIES INC COMMON 90353T100 443 10,575 SH   SOLE 1 0 10,575 0
ULTA BEAUTY INC COMMON 90384S303 8,531 20,690 SH   SOLE 1 0 20,690 0
UNITEDHEALTH GROUP INC COMMON 91324P102 39,131 77,929 SH   SOLE 1 0 77,929 0
VAIL RESORTS INC COMMON 91879Q109 4,864 14,835 SH   SOLE 1 0 14,835 0
VISA INC COMMON 92826C839 22,229 102,574 SH   SOLE 1 0 102,574 0
VITAL FARMS INC COMMON 92847W103 930 51,500 SH   SOLE 1 0 51,500 0
WEC ENERGY GROUP INC COMMON 92939U106 4,049 41,710 SH   SOLE 1 0 41,710 0
WASTE CONNECTIONS INC COMMON 94106B101 7,276 53,395 SH   SOLE 1 0 53,395 0
WASTE MANAGEMENT INC COMMON 94106L109 5,107 30,599 SH   SOLE 1 0 30,599 0
WAYFAIR INC-CLASS A COMMON 94419L101 670 3,525 SH   SOLE 1 0 3,525 0
XCEL ENERGY INC COMMON 98389B100 6,150 90,840 SH   SOLE 1 0 90,840 0
YETI HOLDINGS INC COMMON 98585X104 12,706 153,400 SH   SOLE 1 0 153,400 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 309 2,432 SH   SOLE 1 0 2,432 0
ZOETIS INC COMMON 98978V103 257 1,052 SH   SOLE 1 0 1,052 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 1,101 30,250 SH   SOLE 1 0 30,250 0
ZYNGA INC COMMON 98986T108 771 120,500 SH   SOLE 1 0 120,500 0
AMCOR PLC COMMON G0250X107 221 18,400 SH   SOLE 1 0 18,400 0
AON PLC COMMON G0403H108 16 54 SH   SOLE 1 0 54 0
ATLASSIAN CORP PLC COMMON G06242104 20,288 53,208 SH   SOLE 1 0 53,208 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,312 42,450 SH   SOLE 1 0 42,450 0
ACCENTURE PLC CL A COMMON G1151C101 34,482 83,180 SH   SOLE 1 0 83,180 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 3,429 61,300 SH   SOLE 1 0 61,300 0
DRAGON JADE INTERNAT LTD COMMON G2830W104 0 462 SH   SOLE 1 0 462 0
EATON CORP PLC COMMON G29183103 11,905 68,884 SH   SOLE 1 0 68,884 0
EVEREST RE GROUP LTD COMMON G3223R108 12,108 44,204 SH   SOLE 1 0 44,204 0
GENPACT LTD COMMON G3922B107 9,615 181,150 SH   SOLE 1 0 181,150 0
HELEN OF TROY LTD COMMON G4388N106 1,841 7,530 SH   SOLE 1 0 7,530 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 726 5,700 SH   SOLE 1 0 5,700 0
LINDE PLC COMMON G5494J103 6,703 19,348 SH   SOLE 1 0 19,348 0
MEDTRONIC PLC COMMON G5960L103 25,325 244,800 SH   SOLE 1 0 244,800 0
APTIV PLC COMMON G6095L109 528 3,200 SH   SOLE 1 0 3,200 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 100 3,800 SH   SOLE 1 0 3,800 0
SIRIUSPOINT LTD COMMON G8192H106 626 76,975 SH   SOLE 1 0 76,975 0
STERIS PLC COMMON G8473T100 3,324 13,655 SH   SOLE 1 0 13,655 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 5,751 28,465 SH   SOLE 1 0 28,465 0
CHUBB LTD COMMON H1467J104 37,192 192,395 SH   SOLE 1 0 192,395 0
GARMIN LTD COMMON H2906T109 2,371 17,409 SH   SOLE 1 0 17,409 0
LOGITECH INTERNATIONAL SA COMMON H50430232 5,068 61,450 SH   SOLE 1 0 61,450 0
TE CONNECTIVITY LTD COMMON H84989104 15,697 97,289 SH   SOLE 1 0 97,289 0
GLOBANT SA COMMON L44385109 9,014 28,700 SH   SOLE 1 0 28,700 0
INMODE LTD COMMON M5425M103 1,625 23,025 SH   SOLE 1 0 23,025 0
ASML HOLDING NV NY REG SHRS N07059210 3,975 4,993 SH   SOLE 1 0 4,993 0
STELLANTIS N.V COMMON N82405106 1,053 56,150 SH   SOLE 1 0 56,150 0
FLEX LTD COMMON Y2573F102 73 4,000 SH   SOLE 1 0 4,000 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106 3,327 326,836 SH   SOLE 1 0 326,836 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 5,807 360,449 SH   SOLE 1 0 360,449 0
APOLLO TACTICAL INCOME FD AIF COMMON 037638103 7,368 480,918 SH   SOLE 1 0 480,918 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,463 93,696 SH   SOLE 1 0 93,696 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 73,544 4,886,632 SH   SOLE 1 0 4,886,632 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200 10,445 388,161 SH   SOLE 1 0 388,161 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 990 288,721 SH   SOLE 1 0 288,721 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300 960 31,468 SH   SOLE 1 0 31,468 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 23,713 2,006,213 SH   SOLE 1 0 2,006,213 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107 7,275 716,765 SH   SOLE 1 0 716,765 0
DELAWARE IVY HIGH INC OPP FD I COMMON 246107106 24,469 1,756,558 SH   SOLE 1 0 1,756,558 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 15,642 970,374 SH   SOLE 1 0 970,374 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 52,844 2,756,581 SH   SOLE 1 0 2,756,581 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 177 7,785 SH   SOLE 1 0 7,785 0
GENERAL AMERICAN INVESTORS CO COMMON 368802104 15,679 354,719 SH   SOLE 1 0 354,719 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 21,994 1,427,245 SH   SOLE 1 0 1,427,245 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 417 53,475 SH   SOLE 1 0 53,475 0
LIBERTY ALL-STAR GROWTH FD ASG COMMON 529900102 4,826 536,233 SH   SOLE 1 0 536,233 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 11,607 1,385,033 SH   SOLE 1 0 1,385,033 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 1,977 232,028 SH   SOLE 1 0 232,028 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 950 148,684 SH   SOLE 1 0 148,684 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 18,507 4,354,614 SH   SOLE 1 0 4,354,614 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101 6,801 659,049 SH   SOLE 1 0 659,049 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 5,091 545,633 SH   SOLE 1 0 545,633 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 2,055 149,042 SH   SOLE 1 0 149,042 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 35,765 2,292,645 SH   SOLE 1 0 2,292,645 0
NUVEEN INTER DUR MUNI TERM FD COMMON 670671106 1,281 85,876 SH   SOLE 1 0 85,876 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 2,394 159,408 SH   SOLE 1 0 159,408 0
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NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101 7,380 462,145 SH   SOLE 1 0 462,145 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101 6,089 397,732 SH   SOLE 1 0 397,732 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104 13,833 753,047 SH   SOLE 1 0 753,047 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 71,395 16,720,173 SH   SOLE 1 0 16,720,173 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 56,183 14,223,479 SH   SOLE 1 0 14,223,479 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 17,634 3,056,173 SH   SOLE 1 0 3,056,173 0
TEMPLETON GLOBAL INCOME FUND G COMMON 880198106 337 64,966 SH   SOLE 1 0 64,966 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 12,254 855,114 SH   SOLE 1 0 855,114 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 12,517 758,133 SH   SOLE 1 0 758,133 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102 5,379 369,724 SH   SOLE 1 0 369,724 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 437 31,000 SH   SOLE 1 0 31,000 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 5,691 383,986 SH   SOLE 1 0 383,986 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 23,345 1,713,991 SH   SOLE 1 0 1,713,991 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 11,529 946,517 SH   SOLE 1 0 946,517 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 355 49,376 SH   SOLE 1 0 49,376 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109 2,678 320,741 SH   SOLE 1 0 320,741 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 22,765 1,460,200 SH   SOLE 1 0 1,460,200 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 489 32,998 SH   SOLE 1 0 32,998 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,963 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK DYN FIN STRAT INC DY COMMON 03462A102 7,418 360,091 SH   SOLE 1 0 360,091 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100 9,596 562,504 SH   SOLE 1 0 562,504 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 12,078 739,612 SH   SOLE 1 0 739,612 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108 824 97,242 SH   SOLE 1 0 97,242 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 15,371 886,445 SH   SOLE 1 0 886,445 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 32,777 5,801,271 SH   SOLE 1 0 5,801,271 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106 4,673 316,199 SH   SOLE 1 0 316,199 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 1,386 91,566 SH   SOLE 1 0 91,566 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 4,909 327,259 SH   SOLE 1 0 327,259 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104 8,523 508,540 SH   SOLE 1 0 508,540 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 6,319 450,745 SH   SOLE 1 0 450,745 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 3,557 220,354 SH   SOLE 1 0 220,354 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 4,082 281,510 SH   SOLE 1 0 281,510 0
BLACKROCK MUNIYIELD CALIF MYC COMMON 09254M105 6,101 405,387 SH   SOLE 1 0 405,387 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 4,747 319,451 SH   SOLE 1 0 319,451 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,171 337,121 SH   SOLE 1 0 337,121 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 3,596 226,703 SH   SOLE 1 0 226,703 0
BLACKROCK MUNIYIELD NJ FUND MY COMMON 09254Y109 921 58,236 SH   SOLE 1 0 58,236 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 219 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 865 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 22,895 1,821,381 SH   SOLE 1 0 1,821,381 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102 9,782 665,446 SH   SOLE 1 0 665,446 0
BLACKSTONE STRAT CREDIT FD BGB COMMON 09257R101 25,803 1,912,769 SH   SOLE 1 0 1,912,769 0
BLACKROCK SCIENCE & TECH TR BS COMMON 09258G104 33,579 671,984 SH   SOLE 1 0 671,984 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109 12,807 658,477 SH   SOLE 1 0 658,477 0
BGIO LIQUIDATING TRUST BGIO COMMON 092ESC037 3 74,876 SH   SOLE 1 0 74,876 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105 2,028 662,773 SH   SOLE 1 0 662,773 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106 17,730 910,177 SH   SOLE 1 0 910,177 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209 14,435 660,942 SH   SOLE 1 0 660,942 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207 7,144 301,421 SH   SOLE 1 0 301,421 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108 21,432 891,126 SH   SOLE 1 0 891,126 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 8,819 617,141 SH   SOLE 1 0 617,141 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 6,113 2,474,789 SH   SOLE 1 0 2,474,789 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107 2,087 146,032 SH   SOLE 1 0 146,032 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101 1,927 158,454 SH   SOLE 1 0 158,454 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 355 25,139 SH   SOLE 1 0 25,139 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 3,337 229,208 SH   SOLE 1 0 229,208 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105 5,355 286,385 SH   SOLE 1 0 286,385 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 377 27,731 SH   SOLE 1 0 27,731 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 80,781 6,166,501 SH   SOLE 1 0 6,166,501 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 34,216 2,578,478 SH   SOLE 1 0 2,578,478 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 495 32,902 SH   SOLE 1 0 32,902 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 398 16,200 SH   SOLE 1 0 16,200 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 14 1,000 SH   SOLE 1 0 1,000 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 84 11,643 SH   SOLE 1 0 11,643 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 441 80,629 SH   SOLE 1 0 80,629 0
FIRST TR DYNAMIC EUROPE EQ INC COMMON 33740D107 1,166 87,768 SH   SOLE 1 0 87,768 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 1,746 192,065 SH   SOLE 1 0 192,065 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206 103 9,955 SH   SOLE 1 0 9,955 0
HIGH INCOME SECURITIES FUND PC COMMON 42968F108 8,586 992,584 SH   SOLE 1 0 992,584 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 27,893 1,241,365 SH   SOLE 1 0 1,241,365 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207 46,836 3,761,904 SH   SOLE 1 0 3,761,904 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 4,378 304,900 SH   SOLE 1 0 304,900 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 9,962 741,804 SH   SOLE 1 0 741,804 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 12,183 872,091 SH   SOLE 1 0 872,091 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 758 56,473 SH   SOLE 1 0 56,473 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 9,732 704,681 SH   SOLE 1 0 704,681 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 8,909 637,717 SH   SOLE 1 0 637,717 0
INVESCO BOND FUND VBF COMMON 46132L107 14,302 717,271 SH   SOLE 1 0 717,271 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 10,668 626,052 SH   SOLE 1 0 626,052 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 12,511 920,578 SH   SOLE 1 0 920,578 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108 6,401 683,176 SH   SOLE 1 0 683,176 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 5,692 577,274 SH   SOLE 1 0 577,274 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 9,744 575,886 SH   SOLE 1 0 575,886 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 50,858 14,166,521 SH   SOLE 1 0 14,166,521 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 22,683 939,847 SH   SOLE 1 0 939,847 0
MORGAN STANLEY EMERGING MARKET COMMON 61744H105 425 47,173 SH   SOLE 1 0 47,173 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 2 290 SH   SOLE 1 0 290 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 38,027 2,360,458 SH   SOLE 1 0 2,360,458 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 321 20,500 SH   SOLE 1 0 20,500 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 480 81,408 SH   SOLE 1 0 81,408 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 12,170 791,312 SH   SOLE 1 0 791,312 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 7,177 708,486 SH   SOLE 1 0 708,486 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 421 24,608 SH   SOLE 1 0 24,608 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 4,818 268,716 SH   SOLE 1 0 268,716 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 37,554 3,863,609 SH   SOLE 1 0 3,863,609 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 2,086 205,145 SH   SOLE 1 0 205,145 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 23,018 2,358,354 SH   SOLE 1 0 2,358,354 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 22,964 3,538,369 SH   SOLE 1 0 3,538,369 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 13,249 894,090 SH   SOLE 1 0 894,090 0
NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105 7,093 439,997 SH   SOLE 1 0 439,997 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 11,202 432,829 SH   SOLE 1 0 432,829 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 20,789 1,309,127 SH   SOLE 1 0 1,309,127 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 29,971 3,954,023 SH   SOLE 1 0 3,954,023 0
NUVEEN PERFD INCOME 2022 JPT COMMON 67075T105 6,071 247,101 SH   SOLE 1 0 247,101 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101 500 50,065 SH   SOLE 1 0 50,065 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103 12,996 710,190 SH   SOLE 1 0 710,190 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 14,226 886,324 SH   SOLE 1 0 886,324 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 37,588 2,490,932 SH   SOLE 1 0 2,490,932 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107 159 12,330 SH   SOLE 1 0 12,330 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104 27,020 1,466,073 SH   SOLE 1 0 1,466,073 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 19,782 2,913,369 SH   SOLE 1 0 2,913,369 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106 311 32,097 SH   SOLE 1 0 32,097 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109 11,106 696,320 SH   SOLE 1 0 696,320 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 17,862 1,257,889 SH   SOLE 1 0 1,257,889 0
SABA CAPITAL INC & OPP FD BRW COMMON 78518H103 6,184 1,368,042 SH   SOLE 1 0 1,368,042 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 1,097 162,743 SH   SOLE 1 0 162,743 0
TEKLA WORLD HEALTHCARE FD THW COMMON 87911L108 14,422 885,335 SH   SOLE 1 0 885,335 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886 6,119 219,162 SH   SOLE 1 0 219,162 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104 1,756 128,893 SH   SOLE 1 0 128,893 0
TORTOISE MLP FUND INC NTG COMMON 89148B200 8,517 279,330 SH   SOLE 1 0 279,330 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104 3,312 324,752 SH   SOLE 1 0 324,752 0
VIRTUS ALLIANZGI CN & INC II N COMMON 92838U108 5,358 1,050,684 SH   SOLE 1 0 1,050,684 0
VIRTUS ALLIANZGI EQ & CONV NIE COMMON 92841M101 6,358 210,959 SH   SOLE 1 0 210,959 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105 11,210 1,223,849 SH   SOLE 1 0 1,223,849 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 3,719 367,868 SH   SOLE 1 0 367,868 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 2,646 508,789 SH   SOLE 1 0 508,789 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 28,889 2,180,322 SH   SOLE 1 0 2,180,322 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 86,666 6,381,884 SH   SOLE 1 0 6,381,884 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 364 23,099 SH   SOLE 1 0 23,099 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 6,786 310,436 SH   SOLE 1 0 310,436 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 7,132 468,893 SH   SOLE 1 0 468,893 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1,832 104,738 SH   SOLE 1 0 104,738 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109 25,663 1,401,596 SH   SOLE 1 0 1,401,596 0