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 270 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102 2,875 19,685 SH   SOLE 1 19,685 0 0
AZZ INC COMMON 002474104 1,804 37,400 SH   SOLE 1 37,400 0 0
ABBOTT LABORATORIES COMMON 002824100 17,582 148,549 SH   SOLE 1 148,549 0 0
ABIOMED INC COMMON 003654100 15 45 SH   SOLE 1 45 0 0
ADDUS HOMECARE CORP COMMON 006739106 2,476 26,540 SH   SOLE 1 26,540 0 0
AIRBNB INC COMMON 009066101 800 4,660 SH   SOLE 1 4,660 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 11,629 46,531 SH   SOLE 1 46,531 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,774 30,575 SH   SOLE 1 30,575 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,732 8,560 SH   SOLE 1 8,560 0 0
ALLIANT ENERGY CORP COMMON 018802108 12,514 200,285 SH   SOLE 1 200,285 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100 5,211 219,117 SH   SOLE 1 219,117 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103 3,966 61,583 SH   SOLE 1 61,583 0 0
AMAZON.COM INC COMMON 023135106 27,159 8,331 SH   SOLE 1 8,331 0 0
AMEREN CORP COMMON 023608102 259 2,758 SH   SOLE 1 2,758 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,647 18,175 SH   SOLE 1 18,175 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 9,325 148,559 SH   SOLE 1 148,559 0 0
AMETEK INC COMMON 031100100 2,504 18,800 SH   SOLE 1 18,800 0 0
ANALOG DEVICES INC COMMON 032654105 14,802 89,609 SH   SOLE 1 89,609 0 0
APPLE INC COMMON 037833100 123,635 708,062 SH   SOLE 1 708,062 0 0
APPLIED MATERIALS INC COMMON 038222105 37,186 282,136 SH   SOLE 1 282,136 0 0
ARISTA NETWORKS INC COMMON 040413106 8,855 63,715 SH   SOLE 1 63,715 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,728 34,640 SH   SOLE 1 34,640 0 0
ASSOCIATED BANC CORP COMMON 045487105 552 24,275 SH   SOLE 1 24,275 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108 19,053 287,196 SH   SOLE 1 287,196 0 0
ATRION CORP COMMON 049904105 392 550 SH   SOLE 1 550 0 0
AUTODESK INC COMMON 052769106 8,312 38,777 SH   SOLE 1 38,777 0 0
AVERY DENNISON CORP COMMON 053611109 261 1,500 SH   SOLE 1 1,500 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 1,042 7,875 SH   SOLE 1 7,875 0 0
BANK OF AMERICA CORP COMMON 060505104 4,077 98,917 SH   SOLE 1 98,917 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 21,061 271,620 SH   SOLE 1 271,620 0 0
BELDEN INC COMMON 077454106 1,978 35,700 SH   SOLE 1 35,700 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 188 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108 11,702 151,482 SH   SOLE 1 151,482 0 0
BLACK HILLS CORP COMMON 092113109 714 9,275 SH   SOLE 1 9,275 0 0
BOOT BARN HLDGS INC COMMON 099406100 1,893 19,975 SH   SOLE 1 19,975 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 9,653 109,897 SH   SOLE 1 109,897 0 0
BRINK'S CO/THE COMMON 109696104 597 8,775 SH   SOLE 1 8,775 0 0
CVS HEALTH CORP COMMON 126650100 16,639 164,396 SH   SOLE 1 164,396 0 0
CARLISLE COS INC COMMON 142339100 15,929 64,775 SH   SOLE 1 64,775 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,452 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101 958 4,300 SH   SOLE 1 4,300 0 0
CERNER CORP COMMON 156782104 167 1,790 SH   SOLE 1 1,790 0 0
CHEGG INC COMMON 163092109 4,664 128,565 SH   SOLE 1 128,565 0 0
CIENA CORP COMMON 171779309 3,158 52,085 SH   SOLE 1 52,085 0 0
COCA-COLA CO/THE COMMON 191216100 1,067 17,202 SH   SOLE 1 17,202 0 0
COGNEX CORP COMMON 192422103 768 9,950 SH   SOLE 1 9,950 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 269 3,000 SH   SOLE 1 3,000 0 0
COLLIERS INTL GROUP INC COMMON 194693107 3,327 25,515 SH   SOLE 1 25,515 0 0
COMMERCIAL METALS CO COMMON 201723103 310 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102 2,710 80,739 SH   SOLE 1 80,739 0 0
COOPER COS INC COMMON 216648402 1,775 4,250 SH   SOLE 1 4,250 0 0
CRANE CO COMMON 224399105 3,450 31,860 SH   SOLE 1 31,860 0 0
CROCS INC COMMON 227046109 933 12,210 SH   SOLE 1 12,210 0 0
CUBESMART REIT 229663109 518 9,950 SH   SOLE 1 9,950 0 0
DARLING INGREDIENTS INC COMMON 237266101 6,273 78,040 SH   SOLE 1 78,040 0 0
DEERE & CO COMMON 244199105 29 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107 16,769 32,777 SH   SOLE 1 32,777 0 0
WALT DISNEY CO/THE COMMON 254687106 313 2,280 SH   SOLE 1 2,280 0 0
DOCUSIGN INC COMMON 256163106 4,501 42,020 SH   SOLE 1 42,020 0 0
DOLLAR GENERAL CORP COMMON 256677105 204 915 SH   SOLE 1 915 0 0
DONALDSON INC COMMON 257651109 3,410 65,670 SH   SOLE 1 65,670 0 0
DOVER CORP COMMON 260003108 4,064 25,903 SH   SOLE 1 25,903 0 0
DYNATRACE INC COMMON 268150109 5,531 117,438 SH   SOLE 1 117,438 0 0
ECOLAB INC COMMON 278865100 1,521 8,615 SH   SOLE 1 8,615 0 0
EMERSON ELECTRIC CO COMMON 291011104 416 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 10,174 42,912 SH   SOLE 1 42,912 0 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608 2,066 226,025 SH   SOLE 1 226,025 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,632 43,275 SH   SOLE 1 43,275 0 0
FTI CONSULTING INC COMMON 302941109 1,256 7,990 SH   SOLE 1 7,990 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102 866 49,350 SH   SOLE 1 49,350 0 0
FIRST HORIZON CORP COMMON 320517105 164 7,000 SH   SOLE 1 7,000 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106 130 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 7,135 40,864 SH   SOLE 1 40,864 0 0
GENERAL DYNAMICS CORP COMMON 369550108 9,906 41,075 SH   SOLE 1 41,075 0 0
GENUINE PARTS CO COMMON 372460105 288 2,285 SH   SOLE 1 2,285 0 0
GODADDY INC COMMON 380237107 3,729 44,550 SH   SOLE 1 44,550 0 0
H & E EQUIPMENT SERVICES COMMON 404030108 3,588 82,450 SH   SOLE 1 82,450 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 426 2,850 SH   SOLE 1 2,850 0 0
HERCULES CAPITAL INC COMMON 427096508 587 32,500 SH   SOLE 1 32,500 0 0
HOME DEPOT INC COMMON 437076102 21,044 70,303 SH   SOLE 1 70,303 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,198 47,270 SH   SOLE 1 47,270 0 0
HUBBELL INC COMMON 443510607 3,836 20,875 SH   SOLE 1 20,875 0 0
HUBSPOT INC COMMON 443573100 5,645 11,885 SH   SOLE 1 11,885 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2,231 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107 421 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,964 67,894 SH   SOLE 1 67,894 0 0
INTEL CORP COMMON 458140100 1,042 21,025 SH   SOLE 1 21,025 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 213 1,620 SH   SOLE 1 1,620 0 0
INTUIT INC COMMON 461202103 16,452 34,215 SH   SOLE 1 34,215 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 12,801 92,890 SH   SOLE 1 92,890 0 0
JOHNSON & JOHNSON COMMON 478160104 36,220 204,369 SH   SOLE 1 204,369 0 0
KLA CORP COMMON 482480100 209 570 SH   SOLE 1 570 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 5,296 104,950 SH   SOLE 1 104,950 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 534 17,500 SH   SOLE 1 17,500 0 0
ESTEE LAUDER COS INC COMMON 518439104 8,143 29,902 SH   SOLE 1 29,902 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,998 14,500 SH   SOLE 1 14,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 464 7,100 SH   SOLE 1 7,100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,041 9,156 SH   SOLE 1 9,156 0 0
M D C HLDGS INC COMMON 552676108 520 13,738 SH   SOLE 1 13,738 0 0
MDU RESOURCES GROUP INC COMMON 552690109 119 4,475 SH   SOLE 1 4,475 0 0
MP MATERIALS CORP COMMON 553368101 2,038 35,550 SH   SOLE 1 35,550 0 0
MSC INDL DIRECT INC CL A 553530106 119 1,400 SH   SOLE 1 1,400 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 259 3,000 SH   SOLE 1 3,000 0 0
MARTEN TRANSPORT LTD COMMON 573075108 1,854 104,400 SH   SOLE 1 104,400 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 15,290 213,221 SH   SOLE 1 213,221 0 0
MCDONALD'S CORP COMMON 580135101 17,315 70,022 SH   SOLE 1 70,022 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107 1 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104 114,580 371,640 SH   SOLE 1 371,640 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 10,872 173,172 SH   SOLE 1 173,172 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7,051 14,518 SH   SOLE 1 14,518 0 0
MORGAN STANLEY COMMON 617446448 16,114 184,375 SH   SOLE 1 184,375 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 400 1,650 SH   SOLE 1 1,650 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 96 1,250 SH   SOLE 1 1,250 0 0
NEENAH INC COMMON 640079109 192 4,850 SH   SOLE 1 4,850 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 4,958 38,107 SH   SOLE 1 38,107 0 0
NEWMONT MINING CORP COMMON 651639106 139 1,750 SH   SOLE 1 1,750 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 230 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103 11,345 84,309 SH   SOLE 1 84,309 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,725 10,565 SH   SOLE 1 10,565 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 1,112 67,900 SH   SOLE 1 67,900 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 203 7,840 SH   SOLE 1 7,840 0 0
OLIN CORP COMMON 680665205 3,739 71,525 SH   SOLE 1 71,525 0 0
OUTSET MED INC COMMON 690145107 121 2,668 SH   SOLE 1 2,668 0 0
PARKER-HANNIFIN CORP COMMON 701094104 12,396 43,686 SH   SOLE 1 43,686 0 0
PATTERSON COS INC COMMON 703395103 266 8,225 SH   SOLE 1 8,225 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 610 30,525 SH   SOLE 1 30,525 0 0
PEPSICO INC COMMON 713448108 22,925 136,961 SH   SOLE 1 136,961 0 0
PERKINELMER INC COMMON 714046109 2,813 16,125 SH   SOLE 1 16,125 0 0
PFIZER INC COMMON 717081103 2,652 51,232 SH   SOLE 1 51,232 0 0
PIPER SANDLER COMPANIES COMMON 724078100 450 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103 338 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103 746 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,622 82,605 SH   SOLE 1 82,605 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106 240 3,425 SH   SOLE 1 3,425 0 0
QUALCOMM INC COMMON 747525103 7,001 45,811 SH   SOLE 1 45,811 0 0
REALTY INCOME CORP REIT 756109104 13,289 191,756 SH   SOLE 1 191,756 0 0
REGAL REXNORD CORPORATION COMMON 758750103 1,475 9,913 SH   SOLE 1 9,913 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,765 88,920 SH   SOLE 1 88,920 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,850 35,450 SH   SOLE 1 35,450 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 2,051 41,500 SH   SOLE 1 41,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,662 5,935 SH   SOLE 1 5,935 0 0
ROSS STORES INC COMMON 778296103 195 2,160 SH   SOLE 1 2,160 0 0
SHELL PLC ADR COMMON 780259305 1,086 19,775 SH   SOLE 1 19,775 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 993 33,780 SH   SOLE 1 33,780 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 3,235 41,415 SH   SOLE 1 41,415 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 1,640 17,790 SH   SOLE 1 17,790 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 5,918 48,130 SH   SOLE 1 48,130 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 6,948 27,835 SH   SOLE 1 27,835 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 18,786 271,705 SH   SOLE 1 271,705 0 0
SILGAN HOLDINGS INC COMMON 827048109 818 17,700 SH   SOLE 1 17,700 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307 2,683 26,125 SH   SOLE 1 26,125 0 0
SPLUNK INC COMMON 848637104 6,285 42,295 SH   SOLE 1 42,295 0 0
STAAR SURGICAL CO COMMON 852312305 2,339 29,270 SH   SOLE 1 29,270 0 0
STARBUCKS CORP COMMON 855244109 9,196 101,087 SH   SOLE 1 101,087 0 0
STATE STREET CORP COMMON 857477103 9,537 109,475 SH   SOLE 1 109,475 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,983 29,200 SH   SOLE 1 29,200 0 0
STORE CAPITAL CORP REIT 862121100 3,718 127,215 SH   SOLE 1 127,215 0 0
SURMODICS INC COMMON 868873100 754 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107 17 208 SH   SOLE 1 208 0 0
TJX COS INC/THE COMMON 872540109 16,151 266,605 SH   SOLE 1 266,605 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 1,230 11,800 SH   SOLE 1 11,800 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 741 4,820 SH   SOLE 1 4,820 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 26,673 45,159 SH   SOLE 1 45,159 0 0
THOR INDUSTRIES INC COMMON 885160101 1,694 21,525 SH   SOLE 1 21,525 0 0
II-VI INC COMMON 902104108 3,987 55,000 SH   SOLE 1 55,000 0 0
TYSON FOODS INC - CL A COMMON 902494103 238 2,650 SH   SOLE 1 2,650 0 0
US BANCORP COMMON 902973304 2,047 38,510 SH   SOLE 1 38,510 0 0
UNION PACIFIC CORP COMMON 907818108 25,386 92,919 SH   SOLE 1 92,919 0 0
URBAN OUTFITTERS INC COMMON 917047102 720 28,675 SH   SOLE 1 28,675 0 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101 890 90,250 SH   SOLE 1 90,250 0 0
WALMART INC COMMON 931142103 37 250 SH   SOLE 1 250 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,091 25,250 SH   SOLE 1 25,250 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,370 75,400 SH   SOLE 1 75,400 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,422 63,050 SH   SOLE 1 63,050 0 0
WORLD FUEL SVCS CORP COMMON 981475106 2,368 87,575 SH   SOLE 1 87,575 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 1,619 32,900 SH   SOLE 1 32,900 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101 57 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102 199 1,510 SH   SOLE 1 1,510 0 0
CNO FINL GROUP INC COMMON 12621E103 517 20,600 SH   SOLE 1 20,600 0 0
HCI GROUP INC COMMON 40416E103 402 5,900 SH   SOLE 1 5,900 0 0
TARGET CORP COMMON 87612E106 13,255 62,457 SH   SOLE 1 62,457 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107 556 21,975 SH   SOLE 1 21,975 0 0
TRAVELERS COS INC/THE COMMON 89417E109 41 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203 605 27,775 SH   SOLE 1 27,775 0 0
AES CORP. COMMON 00130H105 5,919 230,050 SH   SOLE 1 230,050 0 0
ASGN INC COMMON 00191U102 4,250 36,415 SH   SOLE 1 36,415 0 0
ABBVIE INC COMMON 00287Y109 19,929 122,934 SH   SOLE 1 122,934 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,267 90,710 SH   SOLE 1 90,710 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 76 650 SH   SOLE 1 650 0 0
ADOBE INC COMMON 00724F101 10,751 23,596 SH   SOLE 1 23,596 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,442 63,797 SH   SOLE 1 63,797 0 0
AIR LEASE CORP COMMON 00912X302 6,393 143,170 SH   SOLE 1 143,170 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 971 8,925 SH   SOLE 1 8,925 0 0
ALPHABET INC - CL C COMMON 02079K107 19,107 6,841 SH   SOLE 1 6,841 0 0
ALPHABET INC - CL A COMMON 02079K305 49,803 17,906 SH   SOLE 1 17,906 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 70 21,575 SH   SOLE 1 21,575 0 0
AMERICAN NATIONAL INSURANCE CO COMMON 02772A109 190 1,005 SH   SOLE 1 1,005 0 0
AMERICAN TOWER CORP REIT 03027X100 21,462 85,431 SH   SOLE 1 85,431 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 20,635 68,701 SH   SOLE 1 68,701 0 0
ANSYS INC COMMON 03662Q105 4,512 14,205 SH   SOLE 1 14,205 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 1,347 13,125 SH   SOLE 1 13,125 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108 2,228 56,625 SH   SOLE 1 56,625 0 0
ATRICURE INC COMMON 04963C209 2,300 35,025 SH   SOLE 1 35,025 0 0
AVID BIOSERVICES INC COMMON 05368M106 385 18,900 SH   SOLE 1 18,900 0 0
AVIENT CORPORATION COMMON 05368V106 1,516 31,575 SH   SOLE 1 31,575 0 0
AZEK CO INC COMMON 05478C105 1,138 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107 1,605 42,600 SH   SOLE 1 42,600 0 0
BRP INC CA SUB VOTING COMMON 05577W200 984 12,025 SH   SOLE 1 12,025 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 106 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,812 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104 5,056 11,675 SH   SOLE 1 11,675 0 0
BLACKROCK INC CL A 09247X101 44 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107 1,130 8,900 SH   SOLE 1 8,900 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,101 469 SH   SOLE 1 469 0 0
BROADCOM INC COMMON 11135F101 53,999 85,756 SH   SOLE 1 85,756 0 0
BURLINGTON NORTHERN SANTA FE CONV BD 6.75 & 0 12189TAN4 363 300,000 PRN   SOLE 1 300,000 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 187 1,735 SH   SOLE 1 1,735 0 0
CMC MATERIALS INC COMMON 12571T100 5,683 30,650 SH   SOLE 1 30,650 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 930 23,225 SH   SOLE 1 23,225 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108 6,427 131,413 SH   SOLE 1 131,413 0 0
CENTENE CORP COMMON 15135B101 2,708 32,160 SH   SOLE 1 32,160 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 69 1,400 SH   SOLE 1 1,400 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 1,430 181,425 SH   SOLE 1 181,425 0 0
CONOCOPHILLIPS COMMON 20825C104 17,404 174,045 SH   SOLE 1 174,045 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 17,130 74,373 SH   SOLE 1 74,373 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 489 850 SH   SOLE 1 850 0 0
DEVON ENERGY CORP COMMON 25179M103 2,365 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 6,288 30,955 SH   SOLE 1 30,955 0 0
DOMINION RES INC VA NEW COMMON 25746U109 30 349 SH   SOLE 1 349 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 10,562 143,550 SH   SOLE 1 143,550 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,045 15,935 SH   SOLE 1 15,935 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,402 30,400 SH   SOLE 1 30,400 0 0
EMCOR GROUP INC COMMON 29084Q100 2,451 21,765 SH   SOLE 1 21,765 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 6,204 87,250 SH   SOLE 1 87,250 0 0
ENPRO INDS INC COMMON 29355X107 481 4,925 SH   SOLE 1 4,925 0 0
ENTERGY CORP NEW COMMON 29364G103 7,588 64,995 SH   SOLE 1 64,995 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,333 4,495 SH   SOLE 1 4,495 0 0
EVERCORE INC - CL A COMMON 29977A105 632 5,675 SH   SOLE 1 5,675 0 0
EVERTEC INC COMMON 30040P103 74 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105 3,794 54,260 SH   SOLE 1 54,260 0 0
META PLATFORMS INC CLASS A COMMON 30303M102 8,526 38,342 SH   SOLE 1 38,342 0 0
FEDEX CORP COMMON 31428X106 13,673 59,092 SH   SOLE 1 59,092 0 0
FIRST REPUBLIC BANK COMMON 33616C100 6,142 37,893 SH   SOLE 1 37,893 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 332 6,675 SH   SOLE 1 6,675 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108 62 1,575 SH   SOLE 1 1,575 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1,194 8,728 SH   SOLE 1 8,728 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 9,826 29,767 SH   SOLE 1 29,767 0 0
HCA HEALTHCARE INC COMMON 40412C101 15,467 61,716 SH   SOLE 1 61,716 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 564 9,200 SH   SOLE 1 9,200 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,652 41,425 SH   SOLE 1 41,425 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100 2,032 42,850 SH   SOLE 1 42,850 0 0
ICU MED INC COMMON 44930G107 4,225 18,975 SH   SOLE 1 18,975 0 0
INSULET CORP COMMON 45784P101 3,662 13,745 SH   SOLE 1 13,745 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3,537 26,770 SH   SOLE 1 26,770 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 1,180 26,475 SH   SOLE 1 26,475 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,766 93,648 SH   SOLE 1 93,648 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 451 7,800 SH   SOLE 1 7,800 0 0
KBR INC COMMON 48242W106 4,034 73,700 SH   SOLE 1 73,700 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4,535 28,705 SH   SOLE 1 28,705 0 0
MKS INSTRUMENTS INC COMMON 55306N104 5,998 39,990 SH   SOLE 1 39,990 0 0
MYR GROUP INC DEL COMMON 55405W104 1,270 13,500 SH   SOLE 1 13,500 0 0
MERCK & CO INC COMMON 58933Y105 98 1,189 SH   SOLE 1 1,189 0 0
METLIFE INC COMMON 59156R108 4,598 65,425 SH   SOLE 1 65,425 0 0
MOSAIC CO/THE COMMON 61945C103 873 13,126 SH   SOLE 1 13,126 0 0
NANOSTRING TECHNOLOGIES I COMMON 63009R109 1,326 38,161 SH   SOLE 1 38,161 0 0
NCINO INC COMMON 63947X101 1,946 47,475 SH   SOLE 1 47,475 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,847 19,700 SH   SOLE 1 19,700 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 7,813 41,455 SH   SOLE 1 41,455 0 0
NEXTERA ENERGY INC COMMON 65339F101 18,995 224,239 SH   SOLE 1 224,239 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106 194 2,325 SH   SOLE 1 2,325 0 0
908 DEVICES INC COMMON 65443P102 731 38,450 SH   SOLE 1 38,450 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 948 10,800 SH   SOLE 1 10,800 0 0
NVIDIA CORP COMMON 67066G104 29,357 107,591 SH   SOLE 1 107,591 0 0
NUTRIEN LTD COMMON 67077M108 6,378 61,330 SH   SOLE 1 61,330 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 233 340 SH   SOLE 1 340 0 0
ORACLE CORP COMMON 68389X105 17,475 211,225 SH   SOLE 1 211,225 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 805 10,455 SH   SOLE 1 10,455 0 0
PTC INC COMMON 69370C100 6,489 60,235 SH   SOLE 1 60,235 0 0
PACIFIC BIOSCIENCES CALIF COMMON 69404D108 395 43,450 SH   SOLE 1 43,450 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 7,851 22,666 SH   SOLE 1 22,666 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 5,534 47,850 SH   SOLE 1 47,850 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 115 1,225 SH   SOLE 1 1,225 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,842 105,025 SH   SOLE 1 105,025 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,176 14,390 SH   SOLE 1 14,390 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 79 1,072 SH   SOLE 1 1,072 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 755 32,275 SH   SOLE 1 32,275 0 0
PUBLIC STORAGE REIT 74460D109 174 445 SH   SOLE 1 445 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 29 209 SH   SOLE 1 209 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 4,113 184,750 SH   SOLE 1 184,750 0 0
RINGCENTRAL INC-CLASS A COMMON 76680R206 1,894 16,163 SH   SOLE 1 16,163 0 0
S&P GLOBAL INC COMMON 78409V104 22 54 SH   SOLE 1 54 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,832 3,275 SH   SOLE 1 3,275 0 0
SALESFORCE INC COMMON 79466L302 13,464 63,412 SH   SOLE 1 63,412 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100 641 5,350 SH   SOLE 1 5,350 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 487 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102 445 62,450 SH   SOLE 1 62,450 0 0
SERVICENOW INC COMMON 81762P102 4,072 7,312 SH   SOLE 1 7,312 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 1,171 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 14,114 105,899 SH   SOLE 1 105,899 0 0
SOUTHERN COPPER CORP COMMON 84265V105 296 3,900 SH   SOLE 1 3,900 0 0
SPIRE INC COMMON 84857L101 1,735 24,175 SH   SOLE 1 24,175 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 110 1,650 SH   SOLE 1 1,650 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 259 5,281 SH   SOLE 1 5,281 0 0
TFI INTL INC COMMON 87241L109 3,760 35,300 SH   SOLE 1 35,300 0 0
TC ENERGY CORP COMMON 87807B107 662 11,740 SH   SOLE 1 11,740 0 0
TENET HEALTHCARE CORP COMMON 88033G407 9,215 107,200 SH   SOLE 1 107,200 0 0
TESLA MTRS INC COMMON 88160R101 488 453 SH   SOLE 1 453 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109 0 3,913 SH   SOLE 1 3,913 0 0
3M CO COMMON 88579Y101 1,094 7,350 SH   SOLE 1 7,350 0 0
TREX CO INC COMMON 89531P105 4,129 63,200 SH   SOLE 1 63,200 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107 194 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 15,534 273,975 SH   SOLE 1 273,975 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 1,189 24,075 SH   SOLE 1 24,075 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 881 24,700 SH   SOLE 1 24,700 0 0
ULTA BEAUTY INC COMMON 90384S303 8,219 20,640 SH   SOLE 1 20,640 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 38,116 74,741 SH   SOLE 1 74,741 0 0
VAIL RESORTS INC COMMON 91879Q109 4,186 16,085 SH   SOLE 1 16,085 0 0
VISA INC COMMON 92826C839 23,647 106,627 SH   SOLE 1 106,627 0 0
VITAL FARMS INC COMMON 92847W103 637 51,500 SH   SOLE 1 51,500 0 0
WEC ENERGY GROUP INC COMMON 92939U106 4,156 41,640 SH   SOLE 1 41,640 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,452 53,340 SH   SOLE 1 53,340 0 0
WASTE MANAGEMENT INC COMMON 94106L109 4,779 30,154 SH   SOLE 1 30,154 0 0
XCEL ENERGY INC COMMON 98389B100 8,812 122,095 SH   SOLE 1 122,095 0 0
YETI HOLDINGS INC COMMON 98585X104 9,182 153,080 SH   SOLE 1 153,080 0 0
ZIMVIE INC COMMON 98888T107 6 242 SH   SOLE 1 242 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 311 2,432 SH   SOLE 1 2,432 0 0
ZOETIS INC COMMON 98978V103 198 1,052 SH   SOLE 1 1,052 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 807 22,800 SH   SOLE 1 22,800 0 0
ZYNGA INC COMMON 98986T108 1,113 120,500 SH   SOLE 1 120,500 0 0
AMCOR PLC COMMON G0250X107 208 18,400 SH   SOLE 1 18,400 0 0
AON PLC COMMON G0403H108 18 54 SH   SOLE 1 54 0 0
ARCH CAP GROUP LTD COMMON G0450A105 275 5,675 SH   SOLE 1 5,675 0 0
ATLASSIAN CORP PLC COMMON G06242104 15,599 53,090 SH   SOLE 1 53,090 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,502 41,375 SH   SOLE 1 41,375 0 0
ACCENTURE PLC CL A COMMON G1151C101 30,289 89,816 SH   SOLE 1 89,816 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 2,980 61,300 SH   SOLE 1 61,300 0 0
DRAGON JADE INTERNAT LTD COMMON G2830W104 0 462 SH   SOLE 1 462 0 0
EATON CORP PLC COMMON G29183103 10,348 68,184 SH   SOLE 1 68,184 0 0
EVEREST RE GROUP LTD COMMON G3223R108 10,931 36,269 SH   SOLE 1 36,269 0 0
GENPACT LTD COMMON G3922B107 8,130 186,850 SH   SOLE 1 186,850 0 0
HELEN OF TROY LTD COMMON G4388N106 1,475 7,530 SH   SOLE 1 7,530 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 887 5,700 SH   SOLE 1 5,700 0 0
LINDE PLC COMMON G5494J103 8,415 26,343 SH   SOLE 1 26,343 0 0
MEDTRONIC PLC COMMON G5960L103 25,513 229,954 SH   SOLE 1 229,954 0 0
APTIV PLC COMMON G6095L109 4,814 40,210 SH   SOLE 1 40,210 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 76 3,800 SH   SOLE 1 3,800 0 0
STERIS PLC COMMON G8473T100 2,854 11,805 SH   SOLE 1 11,805 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,509 16,430 SH   SOLE 1 16,430 0 0
CHUBB LTD COMMON H1467J104 31,850 148,900 SH   SOLE 1 148,900 0 0
GARMIN LTD COMMON H2906T109 476 4,009 SH   SOLE 1 4,009 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 4,534 61,450 SH   SOLE 1 61,450 0 0
TE CONNECTIVITY LTD COMMON H84989104 10,818 82,594 SH   SOLE 1 82,594 0 0
GLOBANT SA COMMON L44385109 7,187 27,425 SH   SOLE 1 27,425 0 0
INMODE LTD COMMON M5425M103 4,011 108,675 SH   SOLE 1 108,675 0 0
STRATASYS LTD COMMON M85548101 511 20,125 SH   SOLE 1 20,125 0 0
ASML HOLDING NV NY REG SHRS N07059210 3,772 5,648 SH   SOLE 1 5,648 0 0
STELLANTIS N.V COMMON N82405106 914 56,150 SH   SOLE 1 56,150 0 0
FLEX LTD COMMON Y2573F102 74 4,000 SH   SOLE 1 4,000 0 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 3,470 237,319 SH   SOLE 1 0 237,319 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,240 93,696 SH   SOLE 1 0 93,696 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 55,951 4,454,712 SH   SOLE 1 0 4,454,712 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200 17,578 521,292 SH   SOLE 1 0 521,292 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 752 246,721 SH   SOLE 1 0 246,721 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300 1,003 28,768 SH   SOLE 1 0 28,768 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 18,076 1,736,450 SH   SOLE 1 0 1,736,450 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107 5,528 612,207 SH   SOLE 1 0 612,207 0
DELAWARE IVY HIGH INC OPP FD I COMMON 246107106 24,392 1,925,187 SH   SOLE 1 0 1,925,187 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 10,527 725,027 SH   SOLE 1 0 725,027 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 37,802 2,255,465 SH   SOLE 1 0 2,255,465 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 155 7,785 SH   SOLE 1 0 7,785 0
GENERAL AMERICAN INVESTORS CO COMMON 368802104 11,340 267,019 SH   SOLE 1 0 267,019 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 16,626 1,218,002 SH   SOLE 1 0 1,218,002 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 548 59,475 SH   SOLE 1 0 59,475 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 1,518 206,746 SH   SOLE 1 0 206,746 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 271 51,098 SH   SOLE 1 0 51,098 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 9,410 2,489,537 SH   SOLE 1 0 2,489,537 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101 6,954 623,112 SH   SOLE 1 0 623,112 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 5,236 645,633 SH   SOLE 1 0 645,633 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 888 73,163 SH   SOLE 1 0 73,163 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 26,147 1,989,876 SH   SOLE 1 0 1,989,876 0
NUVEEN INTER DUR MUNI TERM FD COMMON 670671106 1,189 85,876 SH   SOLE 1 0 85,876 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 2,372 159,408 SH   SOLE 1 0 159,408 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109 27,595 1,511,200 SH   SOLE 1 0 1,511,200 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 5,195 384,796 SH   SOLE 1 0 384,796 0
NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101 4,508 325,017 SH   SOLE 1 0 325,017 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101 4,236 329,152 SH   SOLE 1 0 329,152 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104 11,522 774,299 SH   SOLE 1 0 774,299 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 57,331 14,368,689 SH   SOLE 1 0 14,368,689 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 50,782 14,184,869 SH   SOLE 1 0 14,184,869 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 14,523 2,820,070 SH   SOLE 1 0 2,820,070 0
TEMPLETON GLOBAL INCOME FUND G COMMON 880198106 7,653 1,521,547 SH   SOLE 1 0 1,521,547 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 10,548 879,016 SH   SOLE 1 0 879,016 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 8,877 682,833 SH   SOLE 1 0 682,833 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 375 31,000 SH   SOLE 1 0 31,000 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 4,785 381,246 SH   SOLE 1 0 381,246 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 21,324 1,723,882 SH   SOLE 1 0 1,723,882 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 9,685 925,937 SH   SOLE 1 0 925,937 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 508 59,280 SH   SOLE 1 0 59,280 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109 2,158 305,241 SH   SOLE 1 0 305,241 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 10,405 773,055 SH   SOLE 1 0 773,055 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 260 20,687 SH   SOLE 1 0 20,687 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,890 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK DYN FIN STRAT INC DY COMMON 03462A102 6,870 371,171 SH   SOLE 1 0 371,171 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100 9,179 581,340 SH   SOLE 1 0 581,340 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 10,132 701,637 SH   SOLE 1 0 701,637 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108 793 110,341 SH   SOLE 1 0 110,341 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 13,712 884,654 SH   SOLE 1 0 884,654 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 23,386 4,558,602 SH   SOLE 1 0 4,558,602 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106 42 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 147 11,961 SH   SOLE 1 0 11,961 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 2,989 255,018 SH   SOLE 1 0 255,018 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104 6,625 465,565 SH   SOLE 1 0 465,565 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,637 466,262 SH   SOLE 1 0 466,262 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 2,732 198,130 SH   SOLE 1 0 198,130 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 3,205 263,799 SH   SOLE 1 0 263,799 0
BLACKROCK MUNIYIELD CALIF MYC COMMON 09254M105 4,907 376,871 SH   SOLE 1 0 376,871 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 3,888 317,102 SH   SOLE 1 0 317,102 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 4,212 328,815 SH   SOLE 1 0 328,815 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 2,759 206,703 SH   SOLE 1 0 206,703 0
BLACKROCK MUNIYIELD NJ FUND MY COMMON 09254Y109 779 58,236 SH   SOLE 1 0 58,236 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 196 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 675 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 18,372 1,658,146 SH   SOLE 1 0 1,658,146 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102 7,500 558,052 SH   SOLE 1 0 558,052 0
BLACKSTONE STRAT CREDIT FD BGB COMMON 09257R101 21,596 1,654,869 SH   SOLE 1 0 1,654,869 0
BLACKROCK SCIENCE & TECH TR BS COMMON 09258G104 4,866 112,452 SH   SOLE 1 0 112,452 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109 12,882 777,891 SH   SOLE 1 0 777,891 0
BGIO LIQUIDATING TRUST BGIO COMMON 092ESC037 3 74,876 SH   SOLE 1 0 74,876 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105 2,241 806,084 SH   SOLE 1 0 806,084 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106 18,540 910,177 SH   SOLE 1 0 910,177 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209 21,389 758,492 SH   SOLE 1 0 758,492 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207 12,284 420,821 SH   SOLE 1 0 420,821 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105 229 10,000 SH   SOLE 1 0 10,000 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108 21,357 972,121 SH   SOLE 1 0 972,121 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 493 35,000 SH   SOLE 1 0 35,000 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 487 35,000 SH   SOLE 1 0 35,000 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 5,717 2,622,577 SH   SOLE 1 0 2,622,577 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107 2,321 178,662 SH   SOLE 1 0 178,662 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101 1,846 178,499 SH   SOLE 1 0 178,499 0
DELAWARE INVESTMENTS NATL MUNI COMMON 24610T108 2,044 161,554 SH   SOLE 1 0 161,554 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 3,287 229,208 SH   SOLE 1 0 229,208 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105 4,877 291,150 SH   SOLE 1 0 291,150 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 319 27,731 SH   SOLE 1 0 27,731 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 65,456 5,594,528 SH   SOLE 1 0 5,594,528 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 20,118 1,740,353 SH   SOLE 1 0 1,740,353 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 418 32,902 SH   SOLE 1 0 32,902 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 312 14,200 SH   SOLE 1 0 14,200 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 49 3,000 SH   SOLE 1 0 3,000 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 162 19,643 SH   SOLE 1 0 19,643 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 535 84,829 SH   SOLE 1 0 84,829 0
FIRST TR DYNAMIC EUROPE EQ INC COMMON 33740D107 6,637 525,514 SH   SOLE 1 0 525,514 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 37,775 4,983,489 SH   SOLE 1 0 4,983,489 0
GABELLI UTIL TRUST RIGHTS GUT- COMMON 36240A176 486 2,479,748 SH   SOLE 1 0 2,479,748 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206 167 13,798 SH   SOLE 1 0 13,798 0
HIGH INCOME SECURITIES FUND PC COMMON 42968F108 4,323 545,862 SH   SOLE 1 0 545,862 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 24,196 1,354,014 SH   SOLE 1 0 1,354,014 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207 40,725 3,329,952 SH   SOLE 1 0 3,329,952 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 3,632 294,100 SH   SOLE 1 0 294,100 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 8,550 742,813 SH   SOLE 1 0 742,813 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 10,250 882,091 SH   SOLE 1 0 882,091 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 655 56,473 SH   SOLE 1 0 56,473 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 7,667 669,634 SH   SOLE 1 0 669,634 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 6,879 588,994 SH   SOLE 1 0 588,994 0
INVESCO BOND FUND VBF COMMON 46132L107 13,776 786,300 SH   SOLE 1 0 786,300 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 7,467 535,644 SH   SOLE 1 0 535,644 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 10,288 908,026 SH   SOLE 1 0 908,026 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108 1,075 122,898 SH   SOLE 1 0 122,898 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 4,669 517,059 SH   SOLE 1 0 517,059 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 8,893 616,318 SH   SOLE 1 0 616,318 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 44,283 14,058,058 SH   SOLE 1 0 14,058,058 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 23,672 920,365 SH   SOLE 1 0 920,365 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 28,267 2,115,775 SH   SOLE 1 0 2,115,775 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 269 20,500 SH   SOLE 1 0 20,500 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 249 43,934 SH   SOLE 1 0 43,934 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 8,875 663,289 SH   SOLE 1 0 663,289 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 2,881 284,090 SH   SOLE 1 0 284,090 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 360 24,608 SH   SOLE 1 0 24,608 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 3,826 258,716 SH   SOLE 1 0 258,716 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 23,666 2,817,357 SH   SOLE 1 0 2,817,357 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 580 57,968 SH   SOLE 1 0 57,968 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 14,653 1,707,862 SH   SOLE 1 0 1,707,862 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 22,510 3,642,322 SH   SOLE 1 0 3,642,322 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 13,292 934,090 SH   SOLE 1 0 934,090 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 4,851 220,581 SH   SOLE 1 0 220,581 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 18,294 1,284,659 SH   SOLE 1 0 1,284,659 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 25,970 3,995,309 SH   SOLE 1 0 3,995,309 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101 591 62,598 SH   SOLE 1 0 62,598 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103 13,644 907,762 SH   SOLE 1 0 907,762 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 12,359 861,260 SH   SOLE 1 0 861,260 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 33,170 2,480,908 SH   SOLE 1 0 2,480,908 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107 168 11,330 SH   SOLE 1 0 11,330 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104 25,346 1,514,992 SH   SOLE 1 0 1,514,992 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 14,163 2,408,725 SH   SOLE 1 0 2,408,725 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106 979 120,523 SH   SOLE 1 0 120,523 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109 3,737 234,026 SH   SOLE 1 0 234,026 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 11,730 941,376 SH   SOLE 1 0 941,376 0
SABA CAPITAL INC & OPP FD BRW COMMON 78518H103 825 182,478 SH   SOLE 1 0 182,478 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 5,284 641,247 SH   SOLE 1 0 641,247 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886 11,727 339,311 SH   SOLE 1 0 339,311 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104 4,509 316,675 SH   SOLE 1 0 316,675 0
TORTOISE MLP FUND INC NTG COMMON 89148B200 9,881 260,244 SH   SOLE 1 0 260,244 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104 3,777 377,676 SH   SOLE 1 0 377,676 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107 441 45,173 SH   SOLE 1 0 45,173 0
VIRTUS ALLIANZGI CN & INC II N COMMON 92838U108 3,900 900,684 SH   SOLE 1 0 900,684 0
VIRTUS ALLIANZGI EQ & CONV NIE COMMON 92841M101 5,385 198,432 SH   SOLE 1 0 198,432 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105 10,120 1,281,075 SH   SOLE 1 0 1,281,075 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 1,081 103,812 SH   SOLE 1 0 103,812 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 5,037 594,647 SH   SOLE 1 0 594,647 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 3,106 694,905 SH   SOLE 1 0 694,905 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 24,247 2,072,375 SH   SOLE 1 0 2,072,375 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 76,864 6,400,009 SH   SOLE 1 0 6,400,009 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 844 45,065 SH   SOLE 1 0 45,065 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 5,173 386,882 SH   SOLE 1 0 386,882 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 192 12,929 SH   SOLE 1 0 12,929 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109 25,651 1,582,412 SH   SOLE 1 0 1,582,412 0