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 236 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102 1,720 17,885 SH   SOLE 1 17,885 0 0
AZZ INC COMMON 002474104 1,365 37,400 SH   SOLE 1 37,400 0 0
ABBOTT LABORATORIES COMMON 002824100 18,711 193,379 SH   SOLE 1 193,379 0 0
ABIOMED INC COMMON 003654100 11 45 SH   SOLE 1 45 0 0
ADDUS HOMECARE CORP COMMON 006739106 2,528 26,540 SH   SOLE 1 26,540 0 0
AIRBNB INC COMMON 009066101 403 3,840 SH   SOLE 1 3,840 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 10,222 43,921 SH   SOLE 1 43,921 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,197 30,575 SH   SOLE 1 30,575 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 7,256 51,760 SH   SOLE 1 51,760 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,773 8,560 SH   SOLE 1 8,560 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,474 103,310 SH   SOLE 1 103,310 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100 3,394 217,417 SH   SOLE 1 217,417 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103 2,723 61,583 SH   SOLE 1 61,583 0 0
AMAZON.COM INC COMMON 023135106 18,006 159,345 SH   SOLE 1 159,345 0 0
AMEREN CORP COMMON 023608102 198 2,453 SH   SOLE 1 2,453 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,234 18,175 SH   SOLE 1 18,175 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 8,140 171,444 SH   SOLE 1 171,444 0 0
AMETEK INC COMMON 031100100 1,664 14,675 SH   SOLE 1 14,675 0 0
ANALOG DEVICES INC COMMON 032654105 12,085 86,732 SH   SOLE 1 86,732 0 0
APPLE INC COMMON 037833100 93,447 676,171 SH   SOLE 1 676,171 0 0
APPLIED MATERIALS INC COMMON 038222105 20,897 255,062 SH   SOLE 1 255,062 0 0
ARISTA NETWORKS INC COMMON 040413106 7,193 63,715 SH   SOLE 1 63,715 0 0
ASSOCIATED BANC CORP COMMON 045487105 706 35,150 SH   SOLE 1 35,150 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108 15,135 275,981 SH   SOLE 1 275,981 0 0
ATLASSIAN CORP PLC COMMON 049468101 10,975 52,115 SH   SOLE 1 52,115 0 0
ATRION CORP COMMON 049904105 311 550 SH   SOLE 1 550 0 0
AUTODESK INC COMMON 052769106 7,080 37,902 SH   SOLE 1 37,902 0 0
AVERY DENNISON CORP COMMON 053611109 209 1,285 SH   SOLE 1 1,285 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 925 7,875 SH   SOLE 1 7,875 0 0
BANK OF AMERICA CORP COMMON 060505104 2,791 92,411 SH   SOLE 1 92,411 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 7,213 133,925 SH   SOLE 1 133,925 0 0
BELDEN INC COMMON 077454106 2,084 34,725 SH   SOLE 1 34,725 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 142 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108 4,461 89,155 SH   SOLE 1 89,155 0 0
BLACK HILLS CORP COMMON 092113109 538 7,950 SH   SOLE 1 7,950 0 0
BOOT BARN HLDGS INC COMMON 099406100 1,894 32,400 SH   SOLE 1 32,400 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 13,625 147,535 SH   SOLE 1 147,535 0 0
BRINK'S CO/THE COMMON 109696104 271 5,600 SH   SOLE 1 5,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,512 147,865 SH   SOLE 1 147,865 0 0
CVS HEALTH CORP COMMON 126650100 15,156 158,916 SH   SOLE 1 158,916 0 0
CABOT CORP COMMON 127055101 442 6,925 SH   SOLE 1 6,925 0 0
CARLISLE COS INC COMMON 142339100 13,798 49,205 SH   SOLE 1 49,205 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,483 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101 706 4,300 SH   SOLE 1 4,300 0 0
CIENA CORP COMMON 171779309 2,130 52,685 SH   SOLE 1 52,685 0 0
COCA-COLA CO/THE COMMON 191216100 670 11,952 SH   SOLE 1 11,952 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 172 3,000 SH   SOLE 1 3,000 0 0
COLLIERS INTL GROUP INC COMMON 194693107 2,339 25,515 SH   SOLE 1 25,515 0 0
COMMERCIAL METALS CO COMMON 201723103 264 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102 1,759 53,915 SH   SOLE 1 53,915 0 0
COOPER COS INC COMMON 216648402 1,122 4,250 SH   SOLE 1 4,250 0 0
CRANE HOLDINGS CO COMMON 224441105 2,593 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109 317 4,610 SH   SOLE 1 4,610 0 0
CUBESMART REIT 229663109 399 9,950 SH   SOLE 1 9,950 0 0
DARLING INGREDIENTS INC COMMON 237266101 5,063 76,540 SH   SOLE 1 76,540 0 0
DEERE & CO COMMON 244199105 24 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107 10,717 133,060 SH   SOLE 1 133,060 0 0
WALT DISNEY CO/THE COMMON 254687106 182 1,930 SH   SOLE 1 1,930 0 0
DOCUSIGN INC COMMON 256163106 903 16,880 SH   SOLE 1 16,880 0 0
DOLLAR GENERAL CORP COMMON 256677105 223 930 SH   SOLE 1 930 0 0
DONALDSON INC COMMON 257651109 3,218 65,670 SH   SOLE 1 65,670 0 0
DOVER CORP COMMON 260003108 2,580 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109 3,325 95,513 SH   SOLE 1 95,513 0 0
ECOLAB INC COMMON 278865100 1,244 8,615 SH   SOLE 1 8,615 0 0
EMERSON ELECTRIC CO COMMON 291011104 310 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 3,743 21,832 SH   SOLE 1 21,832 0 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608 1,696 295,525 SH   SOLE 1 295,525 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,279 43,275 SH   SOLE 1 43,275 0 0
FTI CONSULTING INC COMMON 302941109 1,324 7,990 SH   SOLE 1 7,990 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102 524 37,425 SH   SOLE 1 37,425 0 0
FIRST HORIZON CORP COMMON 320517105 160 7,000 SH   SOLE 1 7,000 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106 99 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 6,693 39,090 SH   SOLE 1 39,090 0 0
GENERAL DYNAMICS CORP COMMON 369550108 8,971 42,282 SH   SOLE 1 42,282 0 0
GENUINE PARTS CO COMMON 372460105 249 1,670 SH   SOLE 1 1,670 0 0
GODADDY INC COMMON 380237107 3,158 44,550 SH   SOLE 1 44,550 0 0
H & E EQUIPMENT SERVICES COMMON 404030108 2,337 82,450 SH   SOLE 1 82,450 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 365 2,850 SH   SOLE 1 2,850 0 0
HERCULES CAPITAL INC COMMON 427096508 376 32,500 SH   SOLE 1 32,500 0 0
HOME DEPOT INC COMMON 437076102 17,886 64,818 SH   SOLE 1 64,818 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 7,525 45,070 SH   SOLE 1 45,070 0 0
HUBBELL INC COMMON 443510607 4,655 20,875 SH   SOLE 1 20,875 0 0
HUBSPOT INC COMMON 443573100 3,210 11,885 SH   SOLE 1 11,885 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2,011 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107 275 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,502 67,244 SH   SOLE 1 67,244 0 0
INTEL CORP COMMON 458140100 464 18,000 SH   SOLE 1 18,000 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 177 1,945 SH   SOLE 1 1,945 0 0
INTUIT INC COMMON 461202103 13,811 35,659 SH   SOLE 1 35,659 0 0
JOHNSON & JOHNSON COMMON 478160104 32,049 196,185 SH   SOLE 1 196,185 0 0
KLA CORP COMMON 482480100 206 680 SH   SOLE 1 680 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 3,913 79,975 SH   SOLE 1 79,975 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 269 17,500 SH   SOLE 1 17,500 0 0
ESTEE LAUDER COS INC COMMON 518439104 6,177 28,611 SH   SOLE 1 28,611 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,452 11,550 SH   SOLE 1 11,550 0 0
LINCOLN NATIONAL CORP COMMON 534187109 312 7,100 SH   SOLE 1 7,100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,514 9,096 SH   SOLE 1 9,096 0 0
LULULEMON ATHLETICA INC COMMON 550021109 4,642 16,605 SH   SOLE 1 16,605 0 0
M D C HLDGS INC COMMON 552676108 397 14,463 SH   SOLE 1 14,463 0 0
MP MATERIALS CORP COMMON 553368101 1,284 47,050 SH   SOLE 1 47,050 0 0
MARTEN TRANSPORT LTD COMMON 573075108 1,683 87,825 SH   SOLE 1 87,825 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 8,637 201,286 SH   SOLE 1 201,286 0 0
MCDONALD'S CORP COMMON 580135101 14,685 63,642 SH   SOLE 1 63,642 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107 1 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104 82,733 355,231 SH   SOLE 1 355,231 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 10,683 194,832 SH   SOLE 1 194,832 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6,150 16,923 SH   SOLE 1 16,923 0 0
MORGAN STANLEY COMMON 617446448 11,503 145,590 SH   SOLE 1 145,590 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 370 1,650 SH   SOLE 1 1,650 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 166 4,400 SH   SOLE 1 4,400 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 81 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 3,893 36,175 SH   SOLE 1 36,175 0 0
NEWMONT MINING CORP COMMON 651639106 125 2,975 SH   SOLE 1 2,975 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 198 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103 2,539 30,542 SH   SOLE 1 30,542 0 0
NORTHERN OIL AND GAS INC COMMON 665531307 861 31,400 SH   SOLE 1 31,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,951 27,537 SH   SOLE 1 27,537 0 0
CHORD ENERGY CORPORATION COMMON 674215207 5,433 39,720 SH   SOLE 1 39,720 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 1,065 64,650 SH   SOLE 1 64,650 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 164 7,840 SH   SOLE 1 7,840 0 0
OLIN CORP COMMON 680665205 3,067 71,525 SH   SOLE 1 71,525 0 0
OUTSET MED INC COMMON 690145107 43 2,668 SH   SOLE 1 2,668 0 0
PARKER-HANNIFIN CORP COMMON 701094104 5,925 24,451 SH   SOLE 1 24,451 0 0
PATTERSON COS INC COMMON 703395103 249 10,350 SH   SOLE 1 10,350 0 0
PEPSICO INC COMMON 713448108 21,979 134,624 SH   SOLE 1 134,624 0 0
PERKINELMER INC COMMON 714046109 1,940 16,125 SH   SOLE 1 16,125 0 0
PFIZER INC COMMON 717081103 2,061 47,093 SH   SOLE 1 47,093 0 0
PIPER SANDLER COMPANIES COMMON 724078100 359 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103 263 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103 518 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109 10,596 83,930 SH   SOLE 1 83,930 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106 193 3,425 SH   SOLE 1 3,425 0 0
QUALCOMM INC COMMON 747525103 4,101 36,296 SH   SOLE 1 36,296 0 0
REALTY INCOME CORP REIT 756109104 11,481 197,276 SH   SOLE 1 197,276 0 0
REGAL REXNORD CORPORATION COMMON 758750103 1,391 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 6,709 53,325 SH   SOLE 1 53,325 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,282 93,855 SH   SOLE 1 93,855 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 1,795 32,600 SH   SOLE 1 32,600 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,198 29,500 SH   SOLE 1 29,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,266 5,885 SH   SOLE 1 5,885 0 0
ROSS STORES INC COMMON 778296103 209 2,485 SH   SOLE 1 2,485 0 0
SHELL PLC ADR COMMON 780259305 6,395 128,525 SH   SOLE 1 128,525 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 766 33,780 SH   SOLE 1 33,780 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 4,443 40,190 SH   SOLE 1 40,190 0 0
MATIV HOLDINGS INC COMMON 808541106 145 6,585 SH   SOLE 1 6,585 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 2,513 28,420 SH   SOLE 1 28,420 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 1,337 31,265 SH   SOLE 1 31,265 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,235 25,570 SH   SOLE 1 25,570 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 11,564 236,239 SH   SOLE 1 236,239 0 0
SILGAN HOLDINGS INC COMMON 827048109 744 17,700 SH   SOLE 1 17,700 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307 1,827 28,525 SH   SOLE 1 28,525 0 0
SPLUNK INC COMMON 848637104 2,947 39,195 SH   SOLE 1 39,195 0 0
STAAR SURGICAL CO COMMON 852312305 2,089 29,615 SH   SOLE 1 29,615 0 0
STARBUCKS CORP COMMON 855244109 7,179 85,195 SH   SOLE 1 85,195 0 0
STEPAN CO COMMON 858586100 103 1,100 SH   SOLE 1 1,100 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,707 32,875 SH   SOLE 1 32,875 0 0
STORE CAPITAL CORP REIT 862121100 376 12,000 SH   SOLE 1 12,000 0 0
SURMODICS INC COMMON 868873100 505 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107 73 1,033 SH   SOLE 1 1,033 0 0
TJX COS INC/THE COMMON 872540109 16,342 263,070 SH   SOLE 1 263,070 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 968 14,125 SH   SOLE 1 14,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,059 9,712 SH   SOLE 1 9,712 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 24,037 47,393 SH   SOLE 1 47,393 0 0
THOMSON REUTERS CORP COMMON 884903709 649 6,325 SH   SOLE 1 6,325 0 0
THOR INDUSTRIES INC COMMON 885160101 1,506 21,525 SH   SOLE 1 21,525 0 0
TYSON FOODS INC - CL A COMMON 902494103 223 3,385 SH   SOLE 1 3,385 0 0
US BANCORP COMMON 902973304 1,553 38,510 SH   SOLE 1 38,510 0 0
UNION PACIFIC CORP COMMON 907818108 18,780 96,397 SH   SOLE 1 96,397 0 0
URBAN OUTFITTERS INC COMMON 917047102 84 4,275 SH   SOLE 1 4,275 0 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101 522 85,650 SH   SOLE 1 85,650 0 0
WALMART INC COMMON 931142103 32 250 SH   SOLE 1 250 0 0
WELLS FARGO & CO COMMON 949746101 9,195 228,625 SH   SOLE 1 228,625 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,522 23,150 SH   SOLE 1 23,150 0 0
WILLIAMS COS INC DEL COMMON 969457100 10,892 380,455 SH   SOLE 1 380,455 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 416 27,050 SH   SOLE 1 27,050 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308 405 20,091 SH   SOLE 1 20,091 0 0
WORLD FUEL SVCS CORP COMMON 981475106 778 33,200 SH   SOLE 1 33,200 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 1,309 32,900 SH   SOLE 1 32,900 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101 47 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102 192 1,510 SH   SOLE 1 1,510 0 0
CNO FINL GROUP INC COMMON 12621E103 370 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR COMMON 30051E104 157 2,000 SH   SOLE 1 2,000 0 0
TARGET CORP COMMON 87612E106 5,338 35,971 SH   SOLE 1 35,971 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107 427 21,975 SH   SOLE 1 21,975 0 0
TRAVELERS COS INC/THE COMMON 89417E109 35 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203 431 27,775 SH   SOLE 1 27,775 0 0
AES CORP. COMMON 00130H105 3,491 154,475 SH   SOLE 1 154,475 0 0
ASGN INC COMMON 00191U102 3,291 36,415 SH   SOLE 1 36,415 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,852 78,720 SH   SOLE 1 78,720 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 37 650 SH   SOLE 1 650 0 0
ADOBE INC COMMON 00724F101 6,221 22,606 SH   SOLE 1 22,606 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,729 55,362 SH   SOLE 1 55,362 0 0
AIR LEASE CORP COMMON 00912X302 2,390 77,075 SH   SOLE 1 77,075 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 396 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC - CL C COMMON 02079K107 12,732 132,420 SH   SOLE 1 132,420 0 0
ALPHABET INC - CL A COMMON 02079K305 31,456 328,870 SH   SOLE 1 328,870 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 61 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100 14,000 65,206 SH   SOLE 1 65,206 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 14,256 56,581 SH   SOLE 1 56,581 0 0
ANSYS INC COMMON 03662Q105 3,149 14,205 SH   SOLE 1 14,205 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108 1,422 52,800 SH   SOLE 1 52,800 0 0
ATRICURE INC COMMON 04963C209 1,369 35,025 SH   SOLE 1 35,025 0 0
AVIENT CORPORATION COMMON 05368V106 904 29,850 SH   SOLE 1 29,850 0 0
AZEK CO INC COMMON 05478C105 761 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107 1,482 42,275 SH   SOLE 1 42,275 0 0
BRP INC CA SUB VOTING COMMON 05577W200 740 12,025 SH   SOLE 1 12,025 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 66 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,992 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104 3,316 11,675 SH   SOLE 1 11,675 0 0
BLACKROCK INC CL A 09247X101 32 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107 1,071 12,800 SH   SOLE 1 12,800 0 0
BOOKING HOLDINGS INC COMMON 09857L108 771 469 SH   SOLE 1 469 0 0
BROADCOM INC COMMON 11135F101 39,677 89,360 SH   SOLE 1 89,360 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 170 1,760 SH   SOLE 1 1,760 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 749 23,225 SH   SOLE 1 23,225 0 0
CADENCE BANK COMMON 12740C103 87 3,425 SH   SOLE 1 3,425 0 0
CARDINAL HEALTH INC COMMON 14149Y108 212 3,185 SH   SOLE 1 3,185 0 0
CARLYLE GROUP LP/THE COMMON 14316J108 3,311 128,143 SH   SOLE 1 128,143 0 0
CENTENE CORP COMMON 15135B101 3,192 41,025 SH   SOLE 1 41,025 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,887 59,590 SH   SOLE 1 59,590 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 59 1,400 SH   SOLE 1 1,400 0 0
COHERENT INC COMMON 19247G107 1,917 55,000 SH   SOLE 1 55,000 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 105 11,400 SH   SOLE 1 11,400 0 0
CONOCOPHILLIPS COMMON 20825C104 27,334 267,090 SH   SOLE 1 267,090 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 18,157 79,053 SH   SOLE 1 79,053 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109 228 2,740 SH   SOLE 1 2,740 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 383 810 SH   SOLE 1 810 0 0
DEVON ENERGY CORP COMMON 25179M103 2,405 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 5,202 30,635 SH   SOLE 1 30,635 0 0
DOMINION RES INC VA NEW COMMON 25746U109 24 349 SH   SOLE 1 349 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,289 45,410 SH   SOLE 1 45,410 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,708 15,935 SH   SOLE 1 15,935 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,525 52,503 SH   SOLE 1 52,503 0 0
EMCOR GROUP INC COMMON 29084Q100 2,513 21,765 SH   SOLE 1 21,765 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106 3,465 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 3,946 87,250 SH   SOLE 1 87,250 0 0
ENPRO INDS INC COMMON 29355X107 419 4,925 SH   SOLE 1 4,925 0 0
ENTEGRIS INC COMMON 29362U104 1,117 13,459 SH   SOLE 1 13,459 0 0
ENTERGY CORP NEW COMMON 29364G103 9,777 97,155 SH   SOLE 1 97,155 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,793 4,950 SH   SOLE 1 4,950 0 0
EVERCORE INC - CL A COMMON 29977A105 467 5,675 SH   SOLE 1 5,675 0 0
EVERTEC INC COMMON 30040P103 56 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,758 54,100 SH   SOLE 1 54,100 0 0
META PLATFORMS INC CLASS A COMMON 30303M102 2,023 14,913 SH   SOLE 1 14,913 0 0
FEDEX CORP COMMON 31428X106 7,764 52,291 SH   SOLE 1 52,291 0 0
FIRST REPUBLIC BANK COMMON 33616C100 4,820 36,918 SH   SOLE 1 36,918 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 139 5,100 SH   SOLE 1 5,100 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108 28 1,575 SH   SOLE 1 1,575 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 883 8,170 SH   SOLE 1 8,170 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 10,857 37,048 SH   SOLE 1 37,048 0 0
HCA HEALTHCARE INC COMMON 40412C101 13,081 71,173 SH   SOLE 1 71,173 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 537 9,200 SH   SOLE 1 9,200 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,126 53,775 SH   SOLE 1 53,775 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100 1,563 52,225 SH   SOLE 1 52,225 0 0
INSULET CORP COMMON 45784P101 3,658 15,945 SH   SOLE 1 15,945 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,476 27,400 SH   SOLE 1 27,400 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 953 23,375 SH   SOLE 1 23,375 0 0
JPMORGAN CHASE & CO COMMON 46625H100 8,919 85,348 SH   SOLE 1 85,348 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 6,739 62,115 SH   SOLE 1 62,115 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 392 7,800 SH   SOLE 1 7,800 0 0
KBR INC COMMON 48242W106 3,261 75,450 SH   SOLE 1 75,450 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,899 12,067 SH   SOLE 1 12,067 0 0
M&T BANK CORP COMMON 55261F104 635 3,601 SH   SOLE 1 3,601 0 0
MKS INSTRUMENTS INC COMMON 55306N104 3,175 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104 1,144 13,500 SH   SOLE 1 13,500 0 0
MERCK & CO INC COMMON 58933Y105 98 1,139 SH   SOLE 1 1,139 0 0
METLIFE INC COMMON 59156R108 3,591 59,075 SH   SOLE 1 59,075 0 0
MOSAIC CO/THE COMMON 61945C103 801 16,581 SH   SOLE 1 16,581 0 0
NANOSTRING TECHNOLOGIES I COMMON 63009R109 287 22,475 SH   SOLE 1 22,475 0 0
NCINO INC COMMON 63947X101 2,955 86,625 SH   SOLE 1 86,625 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 6,893 41,315 SH   SOLE 1 41,315 0 0
NEXTERA ENERGY INC COMMON 65339F101 17,186 219,176 SH   SOLE 1 219,176 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106 168 2,325 SH   SOLE 1 2,325 0 0
908 DEVICES INC COMMON 65443P102 633 38,450 SH   SOLE 1 38,450 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 821 10,800 SH   SOLE 1 10,800 0 0
NVIDIA CORP COMMON 67066G104 10,549 86,901 SH   SOLE 1 86,901 0 0
NUTRIEN LTD COMMON 67077M108 6,003 72,000 SH   SOLE 1 72,000 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 148 210 SH   SOLE 1 210 0 0
ORACLE CORP COMMON 68389X105 12,755 208,851 SH   SOLE 1 208,851 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 560 8,780 SH   SOLE 1 8,780 0 0
PTC INC COMMON 69370C100 6,296 60,190 SH   SOLE 1 60,190 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 7,417 22,476 SH   SOLE 1 22,476 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 3,823 44,420 SH   SOLE 1 44,420 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,492 99,211 SH   SOLE 1 99,211 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 741 7,055 SH   SOLE 1 7,055 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 41 575 SH   SOLE 1 575 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 653 33,500 SH   SOLE 1 33,500 0 0
PUBLIC STORAGE REIT 74460D109 208 710 SH   SOLE 1 710 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,181 58,529 SH   SOLE 1 58,529 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 5,229 260,540 SH   SOLE 1 260,540 0 0
S&P GLOBAL INC COMMON 78409V104 16 54 SH   SOLE 1 54 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,654 4,925 SH   SOLE 1 4,925 0 0
SALESFORCE INC COMMON 79466L302 8,550 59,439 SH   SOLE 1 59,439 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100 69 1,225 SH   SOLE 1 1,225 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 402 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,278 199,000 SH   SOLE 1 199,000 0 0
SERVICENOW INC COMMON 81762P102 2,926 7,750 SH   SOLE 1 7,750 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 1,276 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,275 97,049 SH   SOLE 1 97,049 0 0
SOUTHERN COPPER CORP COMMON 84265V105 175 3,900 SH   SOLE 1 3,900 0 0
SPIRE INC COMMON 84857L101 720 11,550 SH   SOLE 1 11,550 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 101 1,650 SH   SOLE 1 1,650 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 198 5,281 SH   SOLE 1 5,281 0 0
TFI INTL INC COMMON 87241L109 2,932 32,400 SH   SOLE 1 32,400 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,199 19,875 SH   SOLE 1 19,875 0 0
TC ENERGY CORP COMMON 87807B107 513 12,740 SH   SOLE 1 12,740 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,529 107,200 SH   SOLE 1 107,200 0 0
TESLA MTRS INC COMMON 88160R101 1,231 4,640 SH   SOLE 1 4,640 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109 0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102 1,066 600 SH   SOLE 1 600 0 0
TREX CO INC COMMON 89531P105 2,777 63,200 SH   SOLE 1 63,200 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107 229 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 3,373 77,470 SH   SOLE 1 77,470 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 830 23,550 SH   SOLE 1 23,550 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 663 25,025 SH   SOLE 1 25,025 0 0
ULTA BEAUTY INC COMMON 90384S303 7,685 19,155 SH   SOLE 1 19,155 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 34,427 68,167 SH   SOLE 1 68,167 0 0
VAIL RESORTS INC COMMON 91879Q109 3,469 16,085 SH   SOLE 1 16,085 0 0
VISA INC COMMON 92826C839 18,028 101,480 SH   SOLE 1 101,480 0 0
VITAL FARMS INC COMMON 92847W103 586 48,925 SH   SOLE 1 48,925 0 0
WEC ENERGY GROUP INC COMMON 92939U106 3,695 41,315 SH   SOLE 1 41,315 0 0
WASTE CONNECTIONS INC COMMON 94106B101 8,098 59,924 SH   SOLE 1 59,924 0 0
WASTE MANAGEMENT INC COMMON 94106L109 9,657 60,280 SH   SOLE 1 60,280 0 0
XCEL ENERGY INC COMMON 98389B100 9,592 149,875 SH   SOLE 1 149,875 0 0
YETI HOLDINGS INC COMMON 98585X104 4,216 147,820 SH   SOLE 1 147,820 0 0
ZIMVIE INC COMMON 98888T107 2 242 SH   SOLE 1 242 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 281 2,692 SH   SOLE 1 2,692 0 0
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ZURN WATER SOLUTIONS CORP COMMON 98983L108 559 22,800 SH   SOLE 1 22,800 0 0
AMCOR PLC COMMON G0250X107 175 16,275 SH   SOLE 1 16,275 0 0
AON PLC COMMON G0403H108 14 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 233 5,125 SH   SOLE 1 5,125 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,156 43,875 SH   SOLE 1 43,875 0 0
ACCENTURE PLC CL A COMMON G1151C101 23,116 89,839 SH   SOLE 1 89,839 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 2,613 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103 8,278 62,069 SH   SOLE 1 62,069 0 0
ESSENT GROUP LTD COMMON G3198U102 124 3,550 SH   SOLE 1 3,550 0 0
EVEREST RE GROUP LTD COMMON G3223R108 8,289 31,584 SH   SOLE 1 31,584 0 0
GENPACT LTD COMMON G3922B107 7,217 164,875 SH   SOLE 1 164,875 0 0
HELEN OF TROY LTD COMMON G4388N106 726 7,530 SH   SOLE 1 7,530 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 760 5,700 SH   SOLE 1 5,700 0 0
LINDE PLC COMMON G5494J103 6,665 24,723 SH   SOLE 1 24,723 0 0
MEDTRONIC PLC COMMON G5960L103 19,004 235,345 SH   SOLE 1 235,345 0 0
APTIV PLC COMMON G6095L109 3,302 42,220 SH   SOLE 1 42,220 0 0
STERIS PLC COMMON G8473T100 1,917 11,530 SH   SOLE 1 11,530 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,333 9,205 SH   SOLE 1 9,205 0 0
GOLAR LNG LTD COMMON G9456A100 2,022 81,150 SH   SOLE 1 81,150 0 0
CHUBB LTD COMMON H1467J104 25,907 142,438 SH   SOLE 1 142,438 0 0
GARMIN LTD COMMON H2906T109 153 1,909 SH   SOLE 1 1,909 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,796 60,775 SH   SOLE 1 60,775 0 0
TE CONNECTIVITY LTD COMMON H84989104 10,152 91,994 SH   SOLE 1 91,994 0 0
GLOBANT SA COMMON L44385109 5,131 27,425 SH   SOLE 1 27,425 0 0
INMODE LTD COMMON M5425M103 3,757 129,050 SH   SOLE 1 129,050 0 0
STRATASYS LTD COMMON M85548101 1,221 84,700 SH   SOLE 1 84,700 0 0
ASML HOLDING NV NY REG SHRS N07059210 2,828 6,808 SH   SOLE 1 6,808 0 0
STELLANTIS NV COMMON N82405106 818 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102 67 4,000 SH   SOLE 1 4,000 0 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 3,094 247,319 SH   SOLE 1 0 247,319 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 914 83,353 SH   SOLE 1 0 83,353 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 45,551 4,774,724 SH   SOLE 1 0 4,774,724 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200 1,333 44,736 SH   SOLE 1 0 44,736 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300 33 1,000 SH   SOLE 1 0 1,000 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 28,817 3,463,568 SH   SOLE 1 0 3,463,568 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107 3,567 521,551 SH   SOLE 1 0 521,551 0
DELAWARE IVY HIGH INC OPP FD I COMMON 246107106 15,908 1,576,587 SH   SOLE 1 0 1,576,587 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 6,179 572,113 SH   SOLE 1 0 572,113 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 37,185 2,573,351 SH   SOLE 1 0 2,573,351 0
GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107 535 34,724 SH   SOLE 1 0 34,724 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 16,973 1,596,704 SH   SOLE 1 0 1,596,704 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 534 65,975 SH   SOLE 1 0 65,975 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 6,796 1,142,144 SH   SOLE 1 0 1,142,144 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 216 51,098 SH   SOLE 1 0 51,098 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 11,575 3,561,630 SH   SOLE 1 0 3,561,630 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101 8,680 957,013 SH   SOLE 1 0 957,013 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 3,375 518,412 SH   SOLE 1 0 518,412 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 718 73,163 SH   SOLE 1 0 73,163 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 41,953 3,957,810 SH   SOLE 1 0 3,957,810 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 1,633 135,710 SH   SOLE 1 0 135,710 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109 25,921 1,612,019 SH   SOLE 1 0 1,612,019 0
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PIONEER DIVERSIFIED HIGH INC F COMMON 723653101 3,613 350,418 SH   SOLE 1 0 350,418 0
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PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 55,344 17,028,881 SH   SOLE 1 0 17,028,881 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 19,782 4,191,203 SH   SOLE 1 0 4,191,203 0
TEMPLETON GLOBAL INCOME FUND G COMMON 880198106 12,077 2,967,386 SH   SOLE 1 0 2,967,386 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 11,348 1,159,149 SH   SOLE 1 0 1,159,149 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 9,422 942,183 SH   SOLE 1 0 942,183 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 292 31,000 SH   SOLE 1 0 31,000 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 3,740 358,544 SH   SOLE 1 0 358,544 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 21,263 1,886,366 SH   SOLE 1 0 1,886,366 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 9,001 1,108,489 SH   SOLE 1 0 1,108,489 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 478 67,679 SH   SOLE 1 0 67,679 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109 2,555 451,444 SH   SOLE 1 0 451,444 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 8,721 804,556 SH   SOLE 1 0 804,556 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 180 17,398 SH   SOLE 1 0 17,398 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,409 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100 16,474 1,229,386 SH   SOLE 1 0 1,229,386 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 8,606 732,464 SH   SOLE 1 0 732,464 0
BNY MELLON ALCENTRA GLOBAL CRE COMMON 05588N108 257 37,650 SH   SOLE 1 0 37,650 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108 881 144,841 SH   SOLE 1 0 144,841 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 11,061 905,191 SH   SOLE 1 0 905,191 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 26,099 6,304,006 SH   SOLE 1 0 6,304,006 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 191 20,000 SH   SOLE 1 0 20,000 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106 34 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 405 24,673 SH   SOLE 1 0 24,673 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 927 92,720 SH   SOLE 1 0 92,720 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 1,888 191,881 SH   SOLE 1 0 191,881 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104 4,845 430,668 SH   SOLE 1 0 430,668 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104 911 91,652 SH   SOLE 1 0 91,652 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102 2,934 270,173 SH   SOLE 1 0 270,173 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 3,913 402,559 SH   SOLE 1 0 402,559 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 1,881 170,230 SH   SOLE 1 0 170,230 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 2,613 260,540 SH   SOLE 1 0 260,540 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107 2,452 228,337 SH   SOLE 1 0 228,337 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 2,254 182,057 SH   SOLE 1 0 182,057 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 1,080 91,964 SH   SOLE 1 0 91,964 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 150 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 579 48,800 SH   SOLE 1 0 48,800 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 16,870 1,764,693 SH   SOLE 1 0 1,764,693 0
BLACKROCK CORP. HIGH YIELD FD RIGHT 09255L114 0 236,165 SH   SOLE 1 0 236,165 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107 2,019 236,165 SH   SOLE 1 0 236,165 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102 5,868 538,352 SH   SOLE 1 0 538,352 0
BLACKSTONE STRAT CREDIT FD BGB COMMON 09257R101 16,050 1,509,848 SH   SOLE 1 0 1,509,848 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109 20,253 1,488,108 SH   SOLE 1 0 1,488,108 0
BGIO LIQUIDATING TRUST BGIO COMMON 092ESC037 3 74,876 SH   SOLE 1 0 74,876 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105 3,485 1,651,754 SH   SOLE 1 0 1,651,754 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106 11,844 792,214 SH   SOLE 1 0 792,214 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209 6,843 273,623 SH   SOLE 1 0 273,623 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207 556 21,141 SH   SOLE 1 0 21,141 0
CLOUGH GLOBAL DIV & INC FD GLV COMMON 18913Y103 402 60,404 SH   SOLE 1 0 60,404 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105 181 10,000 SH   SOLE 1 0 10,000 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108 19,856 1,097,043 SH   SOLE 1 0 1,097,043 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 166,871 19,471,553 SH   SOLE 1 0 19,471,553 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 54,213 6,676,464 SH   SOLE 1 0 6,676,464 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 4,564 2,593,436 SH   SOLE 1 0 2,593,436 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107 2,011 181,190 SH   SOLE 1 0 181,190 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101 1,839 232,533 SH   SOLE 1 0 232,533 0
DELAWARE INVESTMENTS NATL MUNI COMMON 24610T108 4,959 455,387 SH   SOLE 1 0 455,387 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 2,379 229,208 SH   SOLE 1 0 229,208 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105 3,066 227,315 SH   SOLE 1 0 227,315 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 6,936 716,509 SH   SOLE 1 0 716,509 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109 3,891 460,492 SH   SOLE 1 0 460,492 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 49,726 5,399,118 SH   SOLE 1 0 5,399,118 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 10,865 1,108,681 SH   SOLE 1 0 1,108,681 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 340 32,902 SH   SOLE 1 0 32,902 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 45 3,000 SH   SOLE 1 0 3,000 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 130 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 118 21,500 SH   SOLE 1 0 21,500 0
FIRST TR DYNAMIC EUROPE EQ INC COMMON 33740D107 11,173 1,171,146 SH   SOLE 1 0 1,171,146 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 23,993 3,882,359 SH   SOLE 1 0 3,882,359 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 3,592 520,533 SH   SOLE 1 0 520,533 0
GABELLI GLOBAL UTIL & INC TR COMMON 36242L105 3,518 251,496 SH   SOLE 1 0 251,496 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206 166 13,798 SH   SOLE 1 0 13,798 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 27,371 1,780,795 SH   SOLE 1 0 1,780,795 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207 27,624 2,431,699 SH   SOLE 1 0 2,431,699 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 3,662 374,864 SH   SOLE 1 0 374,864 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 14,250 1,559,128 SH   SOLE 1 0 1,559,128 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 15,878 1,696,329 SH   SOLE 1 0 1,696,329 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 540 56,473 SH   SOLE 1 0 56,473 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 9,545 1,047,726 SH   SOLE 1 0 1,047,726 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 10,602 1,098,389 SH   SOLE 1 0 1,098,389 0
INVESCO BOND FUND VBF COMMON 46132L107 14,945 1,037,122 SH   SOLE 1 0 1,037,122 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 4,555 395,784 SH   SOLE 1 0 395,784 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 8,344 913,922 SH   SOLE 1 0 913,922 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108 3,290 407,229 SH   SOLE 1 0 407,229 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 4,337 561,030 SH   SOLE 1 0 561,030 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 8,893 777,338 SH   SOLE 1 0 777,338 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 52,485 18,677,863 SH   SOLE 1 0 18,677,863 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 7,946 417,093 SH   SOLE 1 0 417,093 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104 341 101,162 SH   SOLE 1 0 101,162 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 214 125,000 SH   SOLE 1 0 125,000 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 27,939 2,539,889 SH   SOLE 1 0 2,539,889 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 225 20,500 SH   SOLE 1 0 20,500 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 205 43,934 SH   SOLE 1 0 43,934 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 11,549 1,048,992 SH   SOLE 1 0 1,048,992 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 2,332 289,357 SH   SOLE 1 0 289,357 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 7,480 657,833 SH   SOLE 1 0 657,833 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 2,669 228,740 SH   SOLE 1 0 228,740 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 35,247 5,364,818 SH   SOLE 1 0 5,364,818 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 369 45,549 SH   SOLE 1 0 45,549 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 13,379 1,925,072 SH   SOLE 1 0 1,925,072 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 15,482 3,029,713 SH   SOLE 1 0 3,029,713 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103 514 32,744 SH   SOLE 1 0 32,744 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 3,364 284,403 SH   SOLE 1 0 284,403 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 299 16,240 SH   SOLE 1 0 16,240 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 12,960 1,229,569 SH   SOLE 1 0 1,229,569 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 24,577 4,172,717 SH   SOLE 1 0 4,172,717 0
NUVEEN PFD INCOME 2022 TERM FD COMMON 67075T105 74 4,044 SH   SOLE 1 0 4,044 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101 468 51,990 SH   SOLE 1 0 51,990 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103 7,534 735,706 SH   SOLE 1 0 735,706 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102 1,184 67,795 SH   SOLE 1 0 67,795 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 10,743 930,902 SH   SOLE 1 0 930,902 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 23,287 2,201,067 SH   SOLE 1 0 2,201,067 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107 159 11,730 SH   SOLE 1 0 11,730 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104 17,300 1,203,930 SH   SOLE 1 0 1,203,930 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 11,787 2,486,754 SH   SOLE 1 0 2,486,754 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106 4,666 722,307 SH   SOLE 1 0 722,307 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 98 11,420 SH   SOLE 1 0 11,420 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 27,570 2,996,702 SH   SOLE 1 0 2,996,702 0
SALEIAN MLP & ENERGY INFRA FD COMMON 79471L404 2,688 396,410 SH   SOLE 1 0 396,410 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886 8,367 279,352 SH   SOLE 1 0 279,352 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104 3,810 305,077 SH   SOLE 1 0 305,077 0
TORTOISE MLP FUND INC NTG COMMON 89148B200 529 16,363 SH   SOLE 1 0 16,363 0
TORTOISE PIPELINE & ENERGY TTP COMMON 89148H207 2,018 80,664 SH   SOLE 1 0 80,664 0
TORTOISE ENERGY INDEPENDENCE N COMMON 89148K200 705 24,905 SH   SOLE 1 0 24,905 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104 4,319 484,198 SH   SOLE 1 0 484,198 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 3,891 520,225 SH   SOLE 1 0 520,225 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107 35,154 5,642,700 SH   SOLE 1 0 5,642,700 0
VIRTUS CONV & INCOME FD II NCZ COMMON 92838U108 2,427 860,684 SH   SOLE 1 0 860,684 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105 6,645 1,071,712 SH   SOLE 1 0 1,071,712 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 5,257 801,430 SH   SOLE 1 0 801,430 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 3,527 958,475 SH   SOLE 1 0 958,475 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 22,222 2,482,918 SH   SOLE 1 0 2,482,918 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 61,364 6,765,647 SH   SOLE 1 0 6,765,647 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 3,151 205,967 SH   SOLE 1 0 205,967 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 5,229 470,702 SH   SOLE 1 0 470,702 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 566 50,764 SH   SOLE 1 0 50,764 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109 21,552 1,713,178 SH   SOLE 1 0 1,713,178 0