The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102   302 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   2,575 18,570 SH   SOLE 1 18,570 0 0
AZZ INC COMMON 002474104   1,503 37,400 SH   SOLE 1 37,400 0 0
ABBOTT LABORATORIES COMMON 002824100   21,497 195,801 SH   SOLE 1 195,801 0 0
ADDUS HOMECARE CORP COMMON 006739106   2,070 20,805 SH   SOLE 1 20,805 0 0
AIRBNB INC COMMON 009066101   449 5,251 SH   SOLE 1 5,251 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   12,144 39,396 SH   SOLE 1 39,396 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,313 30,575 SH   SOLE 1 30,575 0 0
ALBEMARLE CORP COMMON 012653101   497 2,292 SH   SOLE 1 2,292 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109   9,533 65,445 SH   SOLE 1 65,445 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,805 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   4,637 216,192 SH   SOLE 1 216,192 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   2,616 57,533 SH   SOLE 1 57,533 0 0
AMAZON.COM INC COMMON 023135106   14,241 169,532 SH   SOLE 1 169,532 0 0
AMEREN CORP COMMON 023608102   281 3,163 SH   SOLE 1 3,163 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   2,625 19,120 SH   SOLE 1 19,120 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   9,322 147,399 SH   SOLE 1 147,399 0 0
AMETEK INC COMMON 031100100   2,050 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   228 870 SH   SOLE 1 870 0 0
ANALOG DEVICES INC COMMON 032654105   13,342 81,336 SH   SOLE 1 81,336 0 0
APPLE INC COMMON 037833100   85,994 661,852 SH   SOLE 1 661,852 0 0
APPLIED MATERIALS INC COMMON 038222105   23,833 244,740 SH   SOLE 1 244,740 0 0
ARISTA NETWORKS INC COMMON 040413106   7,732 63,715 SH   SOLE 1 63,715 0 0
ASSOCIATED BANC CORP COMMON 045487105   579 25,075 SH   SOLE 1 25,075 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   17,704 261,121 SH   SOLE 1 261,121 0 0
ATLASSIAN CORP PLC COMMON 049468101   7,341 57,049 SH   SOLE 1 57,049 0 0
ATRION CORP COMMON 049904105   308 550 SH   SOLE 1 550 0 0
AUTODESK INC COMMON 052769106   6,936 37,115 SH   SOLE 1 37,115 0 0
AVERY DENNISON CORP COMMON 053611109   211 1,165 SH   SOLE 1 1,165 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   901 7,875 SH   SOLE 1 7,875 0 0
BANK OF AMERICA CORP COMMON 060505104   2,656 80,195 SH   SOLE 1 80,195 0 0
BAXTER INTERNATIONAL INC COMMON 071813109   166 3,265 SH   SOLE 1 3,265 0 0
BELDEN INC COMMON 077454106   2,459 34,200 SH   SOLE 1 34,200 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   165 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   3,569 57,520 SH   SOLE 1 57,520 0 0
BLACK HILLS CORP COMMON 092113109   559 7,950 SH   SOLE 1 7,950 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,026 32,400 SH   SOLE 1 32,400 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   13,174 126,040 SH   SOLE 1 126,040 0 0
BRINK'S CO/THE COMMON 109696104   301 5,600 SH   SOLE 1 5,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   10,388 144,380 SH   SOLE 1 144,380 0 0
CVS HEALTH CORP COMMON 126650100   13,568 145,600 SH   SOLE 1 145,600 0 0
CABOT CORP COMMON 127055101   463 6,925 SH   SOLE 1 6,925 0 0
CARLISLE COS INC COMMON 142339100   11,451 48,594 SH   SOLE 1 48,594 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   1,643 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,030 4,300 SH   SOLE 1 4,300 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   263 2,225 SH   SOLE 1 2,225 0 0
CHEVRON CORP COMMON 166764100   3,193 17,792 SH   SOLE 1 17,792 0 0
CIENA CORP COMMON 171779309   2,644 51,870 SH   SOLE 1 51,870 0 0
COCA-COLA CO/THE COMMON 191216100   760 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   2,348 25,515 SH   SOLE 1 25,515 0 0
COMMERCIAL METALS CO COMMON 201723103   360 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   2,036 52,615 SH   SOLE 1 52,615 0 0
COOPER COS INC COMMON 216648402   1,405 4,250 SH   SOLE 1 4,250 0 0
COPART INC COMMON 217204106   11 184 SH   SOLE 1 184 0 0
CRANE HOLDINGS CO COMMON 224441105   2,976 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   500 4,610 SH   SOLE 1 4,610 0 0
CUBESMART REIT 229663109   400 9,950 SH   SOLE 1 9,950 0 0
DARLING INGREDIENTS INC COMMON 237266101   5,976 95,477 SH   SOLE 1 95,477 0 0
DEERE & CO COMMON 244199105   30 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   15,528 137,126 SH   SOLE 1 137,126 0 0
WALT DISNEY CO/THE COMMON 254687106   168 1,930 SH   SOLE 1 1,930 0 0
DOCUSIGN INC COMMON 256163106   27 490 SH   SOLE 1 490 0 0
DOLLAR GENERAL CORP COMMON 256677105   190 770 SH   SOLE 1 770 0 0
DONALDSON INC COMMON 257651109   2,809 47,720 SH   SOLE 1 47,720 0 0
DOVER CORP COMMON 260003108   2,996 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   3,610 94,255 SH   SOLE 1 94,255 0 0
ECOLAB INC COMMON 278865100   98 675 SH   SOLE 1 675 0 0
EMERSON ELECTRIC CO COMMON 291011104   407 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105   3,875 19,935 SH   SOLE 1 19,935 0 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608   1,622 277,750 SH   SOLE 1 277,750 0 0
EURONET WORLDWIDE INC COMMON 298736109   3,471 36,775 SH   SOLE 1 36,775 0 0
FTI CONSULTING INC COMMON 302941109   1,269 7,990 SH   SOLE 1 7,990 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102   507 34,125 SH   SOLE 1 34,125 0 0
FIRST HORIZON CORP COMMON 320517105   134 5,475 SH   SOLE 1 5,475 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   123 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   7,227 38,330 SH   SOLE 1 38,330 0 0
GENERAL DYNAMICS CORP COMMON 369550108   10,243 41,285 SH   SOLE 1 41,285 0 0
GENUINE PARTS CO COMMON 372460105   203 1,170 SH   SOLE 1 1,170 0 0
GILEAD SCIENCES INC COMMON 375558103   6,904 80,425 SH   SOLE 1 80,425 0 0
GODADDY INC COMMON 380237107   3,333 44,550 SH   SOLE 1 44,550 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,593 57,125 SH   SOLE 1 57,125 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   385 2,850 SH   SOLE 1 2,850 0 0
HERCULES CAPITAL INC COMMON 427096508   239 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   19,957 63,184 SH   SOLE 1 63,184 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   9,478 44,227 SH   SOLE 1 44,227 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   320 8,575 SH   SOLE 1 8,575 0 0
HUBBELL INC COMMON 443510607   4,048 17,250 SH   SOLE 1 17,250 0 0
HUBSPOT INC COMMON 443573100   3,436 11,885 SH   SOLE 1 11,885 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   2,151 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   308 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,121 66,744 SH   SOLE 1 66,744 0 0
INTEL CORP COMMON 458140100   476 18,000 SH   SOLE 1 18,000 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101   180 1,720 SH   SOLE 1 1,720 0 0
INTUIT INC COMMON 461202103   15,924 40,913 SH   SOLE 1 40,913 0 0
JOHNSON & JOHNSON COMMON 478160104   33,845 191,594 SH   SOLE 1 191,594 0 0
KLA CORP COMMON 482480100   217 575 SH   SOLE 1 575 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,124 59,600 SH   SOLE 1 59,600 0 0
ESTEE LAUDER COS INC COMMON 518439104   7,432 29,956 SH   SOLE 1 29,956 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   1,669 11,550 SH   SOLE 1 11,550 0 0
LOCKHEED MARTIN CORP COMMON 539830109   4,396 9,036 SH   SOLE 1 9,036 0 0
LULULEMON ATHLETICA INC COMMON 550021109   6,616 20,651 SH   SOLE 1 20,651 0 0
M D C HLDGS INC COMMON 552676108   448 14,163 SH   SOLE 1 14,163 0 0
MP MATERIALS CORP COMMON 553368101   1,068 44,000 SH   SOLE 1 44,000 0 0
MARTEN TRANSPORT LTD COMMON 573075108   1,531 77,400 SH   SOLE 1 77,400 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,898 51,255 SH   SOLE 1 51,255 0 0
MCDONALD'S CORP COMMON 580135101   16,093 61,066 SH   SOLE 1 61,066 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   1 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   84,327 351,627 SH   SOLE 1 351,627 0 0
MICRON TECHNOLOGY INC COMMON 595112103   5 100 SH   SOLE 1 100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   15,494 232,471 SH   SOLE 1 232,471 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   6,026 17,041 SH   SOLE 1 17,041 0 0
MORGAN STANLEY COMMON 617446448   10,780 126,790 SH   SOLE 1 126,790 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   361 1,400 SH   SOLE 1 1,400 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102   220 5,965 SH   SOLE 1 5,965 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   86 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   4,146 35,950 SH   SOLE 1 35,950 0 0
NEWMONT MINING CORP COMMON 651639106   140 2,975 SH   SOLE 1 2,975 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   202 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103   3,527 30,139 SH   SOLE 1 30,139 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   5,657 183,550 SH   SOLE 1 183,550 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   12,610 23,111 SH   SOLE 1 23,111 0 0
CHORD ENERGY CORPORATION COMMON 674215207   5,959 43,560 SH   SOLE 1 43,560 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   1,089 60,550 SH   SOLE 1 60,550 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   178 7,390 SH   SOLE 1 7,390 0 0
OLIN CORP COMMON 680665205   3,787 71,525 SH   SOLE 1 71,525 0 0
OUTSET MED INC COMMON 690145107   69 2,668 SH   SOLE 1 2,668 0 0
PNC FINL SVCS GROUP INC/THE COMMON 693475105   6,909 43,745 SH   SOLE 1 43,745 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,550 11,109 SH   SOLE 1 11,109 0 0
PARKER-HANNIFIN CORP COMMON 701094104   7,281 25,019 SH   SOLE 1 25,019 0 0
PATTERSON COS INC COMMON 703395103   280 10,000 SH   SOLE 1 10,000 0 0
PEPSICO INC COMMON 713448108   23,464 129,879 SH   SOLE 1 129,879 0 0
PERKINELMER INC COMMON 714046109   2,261 16,125 SH   SOLE 1 16,125 0 0
PFIZER INC COMMON 717081103   10,907 212,858 SH   SOLE 1 212,858 0 0
PIPER SANDLER COMPANIES COMMON 724078100   446 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   282 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   577 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   12,608 83,190 SH   SOLE 1 83,190 0 0
QUALCOMM INC COMMON 747525103   4,032 36,679 SH   SOLE 1 36,679 0 0
REALTY INCOME CORP REIT 756109104   11,062 174,401 SH   SOLE 1 174,401 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,189 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   9,728 68,465 SH   SOLE 1 68,465 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   2,584 93,230 SH   SOLE 1 93,230 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,321 32,600 SH   SOLE 1 32,600 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104   1,155 29,500 SH   SOLE 1 29,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,502 5,830 SH   SOLE 1 5,830 0 0
ROPER INDS INC COMMON 776696106   14 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   182 1,570 SH   SOLE 1 1,570 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   7,155 125,630 SH   SOLE 1 125,630 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   989 31,645 SH   SOLE 1 31,645 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   5,117 39,490 SH   SOLE 1 39,490 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105   9 110 SH   SOLE 1 110 0 0
MATIV HOLDINGS INC COMMON 808541106   138 6,585 SH   SOLE 1 6,585 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   3,107 28,005 SH   SOLE 1 28,005 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   288 5,935 SH   SOLE 1 5,935 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   5,805 24,459 SH   SOLE 1 24,459 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   14,919 216,877 SH   SOLE 1 216,877 0 0
SILGAN HOLDINGS INC COMMON 827048109   888 17,125 SH   SOLE 1 17,125 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   2,176 28,525 SH   SOLE 1 28,525 0 0
SPLUNK INC COMMON 848637104   3,350 38,915 SH   SOLE 1 38,915 0 0
SQUARE INC COMMON 852234103   63 1,000 SH   SOLE 1 1,000 0 0
STAAR SURGICAL CO COMMON 852312305   1,545 31,830 SH   SOLE 1 31,830 0 0
STARBUCKS CORP COMMON 855244109   9,701 97,795 SH   SOLE 1 97,795 0 0
STEPAN CO COMMON 858586100   234 2,200 SH   SOLE 1 2,200 0 0
STIFEL FINANCIAL CORP COMMON 860630102   1,882 32,250 SH   SOLE 1 32,250 0 0
STORE CAPITAL CORP REIT 862121100   385 12,000 SH   SOLE 1 12,000 0 0
SURMODICS INC COMMON 868873100   567 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107   10,347 135,341 SH   SOLE 1 135,341 0 0
TJX COS INC/THE COMMON 872540109   18,870 237,065 SH   SOLE 1 237,065 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   1,052 14,125 SH   SOLE 1 14,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,011 9,712 SH   SOLE 1 9,712 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   21,709 39,422 SH   SOLE 1 39,422 0 0
THOMSON REUTERS CORP COMMON 884903709   721 6,325 SH   SOLE 1 6,325 0 0
THOR INDUSTRIES INC COMMON 885160101   1,586 21,005 SH   SOLE 1 21,005 0 0
TRANSDIGM GROUP INC COMMON 893641100   13 20 SH   SOLE 1 20 0 0
TYSON FOODS INC - CL A COMMON 902494103   95 1,525 SH   SOLE 1 1,525 0 0
US BANCORP COMMON 902973304   1,588 36,410 SH   SOLE 1 36,410 0 0
UNION PACIFIC CORP COMMON 907818108   20,921 101,034 SH   SOLE 1 101,034 0 0
URBAN OUTFITTERS INC COMMON 917047102   102 4,275 SH   SOLE 1 4,275 0 0
VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED 921943858   130 3,092 SH   SOLE 1 3,092 0 0
VANGUARD MSCI EMERGING MKT COMMON 922042858   37 950 SH   SOLE 1 950 0 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101   704 73,375 SH   SOLE 1 73,375 0 0
WALMART INC COMMON 931142103   50 354 SH   SOLE 1 354 0 0
WELLS FARGO & CO COMMON 949746101   7,568 183,300 SH   SOLE 1 183,300 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   1,379 23,150 SH   SOLE 1 23,150 0 0
WILLIAMS COS INC DEL COMMON 969457100   11,365 345,430 SH   SOLE 1 345,430 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308   478 19,760 SH   SOLE 1 19,760 0 0
WORLD FUEL SVCS CORP COMMON 981475106   907 33,200 SH   SOLE 1 33,200 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,574 32,900 SH   SOLE 1 32,900 0 0
EQUITABLE HLDGS INC COMMON 29452E101   189 6,600 SH   SOLE 1 6,600 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   58 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   215 1,510 SH   SOLE 1 1,510 0 0
CNO FINL GROUP INC COMMON 12621E103   471 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   544 5,555 SH   SOLE 1 5,555 0 0
TARGET CORP COMMON 87612E106   5,573 37,390 SH   SOLE 1 37,390 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   516 21,975 SH   SOLE 1 21,975 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3 34 SH   SOLE 1 34 0 0
TRAVELERS COS INC/THE COMMON 89417E109   42 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   450 27,775 SH   SOLE 1 27,775 0 0
AES CORP. COMMON 00130H105   4,500 156,460 SH   SOLE 1 156,460 0 0
ASGN INC COMMON 00191U102   2,967 36,415 SH   SOLE 1 36,415 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   8,876 115,952 SH   SOLE 1 115,952 0 0
ADOBE INC COMMON 00724F101   7,304 21,705 SH   SOLE 1 21,705 0 0
ADYEN NV-ADR DEPOSITARY RECEI 00783V104   413 29,925 SH   SOLE 1 29,925 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,854 59,165 SH   SOLE 1 59,165 0 0
AIR LEASE CORP COMMON 00912X302   2,961 77,075 SH   SOLE 1 77,075 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   18 1,854 SH   SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   436 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC - CL C COMMON 02079K107   11,732 132,220 SH   SOLE 1 132,220 0 0
ALPHABET INC - CL A COMMON 02079K305   29,770 337,414 SH   SOLE 1 337,414 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   59 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100   9,976 47,088 SH   SOLE 1 47,088 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   17,064 54,804 SH   SOLE 1 54,804 0 0
ANSYS INC COMMON 03662Q105   3,432 14,205 SH   SOLE 1 14,205 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   1,568 52,800 SH   SOLE 1 52,800 0 0
ATRICURE INC COMMON 04963C209   2,074 46,725 SH   SOLE 1 46,725 0 0
AVIENT CORPORATION COMMON 05368V106   923 27,350 SH   SOLE 1 27,350 0 0
AZEK CO INC COMMON 05478C105   931 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   1,772 42,050 SH   SOLE 1 42,050 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   74 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,432 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   3,870 46,700 SH   SOLE 1 46,700 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,120 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   939 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   49,957 89,347 SH   SOLE 1 89,347 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203   924 23,225 SH   SOLE 1 23,225 0 0
CADENCE BANK COMMON 12740C103   729 29,575 SH   SOLE 1 29,575 0 0
CARDINAL HEALTH INC COMMON 14149Y108   221 2,875 SH   SOLE 1 2,875 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108   8,853 296,680 SH   SOLE 1 296,680 0 0
CENTENE CORP COMMON 15135B101   4,233 51,614 SH   SOLE 1 51,614 0 0
CHENIERE ENERGY INC COMMON 16411R208   11,214 74,779 SH   SOLE 1 74,779 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108   68 1,400 SH   SOLE 1 1,400 0 0
COHERENT INC COMMON 19247G107   1,071 30,500 SH   SOLE 1 30,500 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   84 11,400 SH   SOLE 1 11,400 0 0
CONOCOPHILLIPS COMMON 20825C104   28,007 237,350 SH   SOLE 1 237,350 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   16,771 72,366 SH   SOLE 1 72,366 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   221 2,560 SH   SOLE 1 2,560 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   366 802 SH   SOLE 1 802 0 0
DEVON ENERGY CORP COMMON 25179M103   2,460 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205   5,307 29,785 SH   SOLE 1 29,785 0 0
DOMINION RES INC VA NEW COMMON 25746U109   21 349 SH   SOLE 1 349 0 0
DROPBOX INC COMMON 26210C104   55 2,455 SH   SOLE 1 2,455 0 0
EAGLE MATERIALS INC COMMON 26969P108   2,117 15,935 SH   SOLE 1 15,935 0 0
EAST WEST BANCORP INC COMMON 27579R104   3,937 59,740 SH   SOLE 1 59,740 0 0
EMCOR GROUP INC COMMON 29084Q100   2,807 18,955 SH   SOLE 1 18,955 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   2,988 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,202 86,975 SH   SOLE 1 86,975 0 0
ENPRO INDS INC COMMON 29355X107   535 4,925 SH   SOLE 1 4,925 0 0
ENTEGRIS INC COMMON 29362U104   563 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   12,044 107,055 SH   SOLE 1 107,055 0 0
EPAM SYSTEMS INC COMMON 29414B104   3,012 9,189 SH   SOLE 1 9,189 0 0
EVERCORE INC - CL A COMMON 29977A105   485 4,450 SH   SOLE 1 4,450 0 0
EVERTEC INC COMMON 30040P103   58 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105   2,670 53,925 SH   SOLE 1 53,925 0 0
EXXON MOBIL CORP COMMON 30231G102   11,799 106,975 SH   SOLE 1 106,975 0 0
FEDEX CORP COMMON 31428X106   10,191 58,842 SH   SOLE 1 58,842 0 0
FIRST REPUBLIC BANK COMMON 33616C100   4,490 36,835 SH   SOLE 1 36,835 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108   32 1,575 SH   SOLE 1 1,575 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   339 25,450 SH   SOLE 1 25,450 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   689 6,940 SH   SOLE 1 6,940 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   12,261 35,707 SH   SOLE 1 35,707 0 0
HCA HEALTHCARE INC COMMON 40412C101   9,842 41,014 SH   SOLE 1 41,014 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   629 9,200 SH   SOLE 1 9,200 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   3,060 53,775 SH   SOLE 1 53,775 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100   1,513 52,225 SH   SOLE 1 52,225 0 0
INSULET CORP COMMON 45784P101   4,694 15,945 SH   SOLE 1 15,945 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   2,811 27,400 SH   SOLE 1 27,400 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   976 23,375 SH   SOLE 1 23,375 0 0
JPMORGAN CHASE & CO COMMON 46625H100   11,602 86,516 SH   SOLE 1 86,516 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   7,029 58,545 SH   SOLE 1 58,545 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   438 7,800 SH   SOLE 1 7,800 0 0
KBR INC COMMON 48242W106   3,932 74,475 SH   SOLE 1 74,475 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,979 11,567 SH   SOLE 1 11,567 0 0
MKS INSTRUMENTS INC COMMON 55306N104   3,256 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104   1,243 13,500 SH   SOLE 1 13,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   25 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   8 22 SH   SOLE 1 22 0 0
MERCK & CO INC COMMON 58933Y105   114 1,029 SH   SOLE 1 1,029 0 0
METLIFE INC COMMON 59156R108   3,900 53,890 SH   SOLE 1 53,890 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,478 4,475 SH   SOLE 1 4,475 0 0
MOSAIC CO/THE COMMON 61945C103   798 18,201 SH   SOLE 1 18,201 0 0
NCINO INC COMMON 63947X101   1,617 61,175 SH   SOLE 1 61,175 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   7,231 41,315 SH   SOLE 1 41,315 0 0
NEXTERA ENERGY INC COMMON 65339F101   19,132 228,846 SH   SOLE 1 228,846 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106   163 2,325 SH   SOLE 1 2,325 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109   980 10,800 SH   SOLE 1 10,800 0 0
NVIDIA CORP COMMON 67066G104   13,493 92,329 SH   SOLE 1 92,329 0 0
NUTRIEN LTD COMMON 67077M108   3,698 50,635 SH   SOLE 1 50,635 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   139 165 SH   SOLE 1 165 0 0
ORACLE CORP COMMON 68389X105   16,237 198,646 SH   SOLE 1 198,646 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   666 8,505 SH   SOLE 1 8,505 0 0
PTC INC COMMON 69370C100   7,210 60,060 SH   SOLE 1 60,060 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   6,906 22,255 SH   SOLE 1 22,255 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   526 7,385 SH   SOLE 1 7,385 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   1,436 99,211 SH   SOLE 1 99,211 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   758 6,950 SH   SOLE 1 6,950 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   48 575 SH   SOLE 1 575 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   625 29,275 SH   SOLE 1 29,275 0 0
PUBLIC STORAGE REIT 74460D109   199 710 SH   SOLE 1 710 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   7,726 49,384 SH   SOLE 1 49,384 0 0
S&P GLOBAL INC COMMON 78409V104   21 64 SH   SOLE 1 64 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   1,133 4,925 SH   SOLE 1 4,925 0 0
SALESFORCE INC COMMON 79466L302   8,750 65,991 SH   SOLE 1 65,991 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   64 1,225 SH   SOLE 1 1,225 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   423 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102   1,484 265,000 SH   SOLE 1 265,000 0 0
SERVICENOW INC COMMON 81762P102   3,486 8,979 SH   SOLE 1 8,979 0 0
SILK ROAD MEDICAL INC COMMON 82710M100   1,498 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   10,382 113,929 SH   SOLE 1 113,929 0 0
SONOS INC COMMON 83570H108   39 2,314 SH   SOLE 1 2,314 0 0
SOUTHERN COPPER CORP COMMON 84265V105   236 3,900 SH   SOLE 1 3,900 0 0
SPIRE INC COMMON 84857L101   795 11,550 SH   SOLE 1 11,550 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   129 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   3,248 32,400 SH   SOLE 1 32,400 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,492 20,300 SH   SOLE 1 20,300 0 0
TC ENERGY CORP COMMON 87807B107   360 9,030 SH   SOLE 1 9,030 0 0
TENET HEALTHCARE CORP COMMON 88033G407   5,230 107,200 SH   SOLE 1 107,200 0 0
TESLA MTRS INC COMMON 88160R101   663 5,385 SH   SOLE 1 5,385 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102   563 240 SH   SOLE 1 240 0 0
TREX CO INC COMMON 89531P105   2,697 63,710 SH   SOLE 1 63,710 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   289 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   5 125 SH   SOLE 1 125 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   268 11,250 SH   SOLE 1 11,250 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   638 25,800 SH   SOLE 1 25,800 0 0
ULTA BEAUTY INC COMMON 90384S303   8,896 18,965 SH   SOLE 1 18,965 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   38,352 72,337 SH   SOLE 1 72,337 0 0
VAIL RESORTS INC COMMON 91879Q109   3,834 16,085 SH   SOLE 1 16,085 0 0
VISA INC COMMON 92826C839   21,214 102,107 SH   SOLE 1 102,107 0 0
VITAL FARMS INC COMMON 92847W103   730 48,925 SH   SOLE 1 48,925 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,816 40,695 SH   SOLE 1 40,695 0 0
WASTE CONNECTIONS INC COMMON 94106B101   9,314 70,265 SH   SOLE 1 70,265 0 0
WASTE MANAGEMENT INC COMMON 94106L109   11,122 70,895 SH   SOLE 1 70,895 0 0
XCEL ENERGY INC COMMON 98389B100   10,852 154,785 SH   SOLE 1 154,785 0 0
YETI HOLDINGS INC COMMON 98585X104   6,056 146,590 SH   SOLE 1 146,590 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   321 2,517 SH   SOLE 1 2,517 0 0
ZOETIS INC COMMON 98978V103   154 1,052 SH   SOLE 1 1,052 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108   482 22,800 SH   SOLE 1 22,800 0 0
AMCOR PLC COMMON G0250X107   175 14,725 SH   SOLE 1 14,725 0 0
AON PLC COMMON G0403H108   16 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   277 4,410 SH   SOLE 1 4,410 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   2,247 41,475 SH   SOLE 1 41,475 0 0
ACCENTURE PLC CL A COMMON G1151C101   24,129 90,424 SH   SOLE 1 90,424 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,391 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103   8,796 56,044 SH   SOLE 1 56,044 0 0
ESSENT GROUP LTD COMMON G3198U102   138 3,550 SH   SOLE 1 3,550 0 0
EVEREST RE GROUP LTD COMMON G3223R108   8,603 25,969 SH   SOLE 1 25,969 0 0
GENPACT LTD COMMON G3922B107   7,983 172,350 SH   SOLE 1 172,350 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   908 5,700 SH   SOLE 1 5,700 0 0
LINDE PLC COMMON G5494J103   7,723 23,678 SH   SOLE 1 23,678 0 0
MEDTRONIC PLC COMMON G5960L103   17,334 223,031 SH   SOLE 1 223,031 0 0
APTIV PLC COMMON G6095L109   5,136 55,147 SH   SOLE 1 55,147 0 0
PENTAIR LTD COMMON G7S00T104   161 3,575 SH   SOLE 1 3,575 0 0
STERIS PLC COMMON G8473T100   2,248 12,170 SH   SOLE 1 12,170 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,543 9,180 SH   SOLE 1 9,180 0 0
GOLAR LNG LTD COMMON G9456A100   1,849 81,150 SH   SOLE 1 81,150 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   7,062 28,873 SH   SOLE 1 28,873 0 0
CHUBB LTD COMMON H1467J104   31,065 140,819 SH   SOLE 1 140,819 0 0
GARMIN LTD COMMON H2906T109   4,161 45,084 SH   SOLE 1 45,084 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   3,772 60,590 SH   SOLE 1 60,590 0 0
TE CONNECTIVITY LTD COMMON H84989104   12,487 108,776 SH   SOLE 1 108,776 0 0
GLOBANT SA COMMON L44385109   4,612 27,425 SH   SOLE 1 27,425 0 0
INMODE LTD COMMON M5425M103   4,583 128,375 SH   SOLE 1 128,375 0 0
STRATASYS LTD COMMON M85548101   1,082 91,200 SH   SOLE 1 91,200 0 0
ASML HOLDING NV NY REG SHRS N07059210   5,107 9,347 SH   SOLE 1 9,347 0 0
STELLANTIS NV COMMON N82405106   981 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102   86 4,000 SH   SOLE 1 4,000 0 0
ADAMS DIVERSIFIED EQUITY ADX COMMON 006212104   4,224 290,495 SH   SOLE 1 0 290,495 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107   2,392 193,806 SH   SOLE 1 0 193,806 0
APOLLO TACTICAL INCOME FD AIF COMMON 037638103   66 5,436 SH   SOLE 1 0 5,436 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104   833 73,353 SH   SOLE 1 0 73,353 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   52,600 5,207,917 SH   SOLE 1 0 5,207,917 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200   1,392 41,736 SH   SOLE 1 0 41,736 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106   178 70,729 SH   SOLE 1 0 70,729 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300   34 1,000 SH   SOLE 1 0 1,000 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   31,002 3,600,672 SH   SOLE 1 0 3,600,672 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107   3,972 509,285 SH   SOLE 1 0 509,285 0
DELAWARE IVY HIGH INC OPP FD I COMMON 246107106   17,868 1,630,270 SH   SOLE 1 0 1,630,270 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109   3,264 294,350 SH   SOLE 1 0 294,350 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107   37,359 2,515,766 SH   SOLE 1 0 2,515,766 0
EATON VANCE FLOATING-RATE INC COMMON 278279104   1,191 107,407 SH   SOLE 1 0 107,407 0
GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107   559 34,152 SH   SOLE 1 0 34,152 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103   18,219 1,710,679 SH   SOLE 1 0 1,710,679 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106   590 68,975 SH   SOLE 1 0 68,975 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109   6,403 1,041,159 SH   SOLE 1 0 1,041,159 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   230 51,098 SH   SOLE 1 0 51,098 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100   12,976 3,920,191 SH   SOLE 1 0 3,920,191 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101   10,818 1,035,248 SH   SOLE 1 0 1,035,248 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800   1,961 297,098 SH   SOLE 1 0 297,098 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   1,051 102,463 SH   SOLE 1 0 102,463 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   46,932 4,127,679 SH   SOLE 1 0 4,127,679 0
NUVEEN INTER DUR MUNI TERM FD COMMON 670671106   16 1,200 SH   SOLE 1 0 1,200 0
NUVEEN INTERM DURATION QLTY MU COMMON 670677103   407 32,574 SH   SOLE 1 0 32,574 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   1,490 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109   24,277 1,500,440 SH   SOLE 1 0 1,500,440 0
NUVEEN MULTI ASSET INCOME NMA COMMON 670750108   5,307 461,857 SH   SOLE 1 0 461,857 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   10,745 965,379 SH   SOLE 1 0 965,379 0
NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101   9,430 743,110 SH   SOLE 1 0 743,110 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101   2,875 285,264 SH   SOLE 1 0 285,264 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104   10,145 952,566 SH   SOLE 1 0 952,566 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   62,346 17,175,182 SH   SOLE 1 0 17,175,182 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   55,211 17,253,383 SH   SOLE 1 0 17,253,383 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   24,561 5,316,198 SH   SOLE 1 0 5,316,198 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   14,816 1,392,510 SH   SOLE 1 0 1,392,510 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101   13,043 1,256,546 SH   SOLE 1 0 1,256,546 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   304 31,000 SH   SOLE 1 0 31,000 0
MFS HIGH YIELD MUNI TR CMU COMMON 59318E102   190 60,741 SH   SOLE 1 0 60,741 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103   3,842 342,741 SH   SOLE 1 0 342,741 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   21,684 1,934,378 SH   SOLE 1 0 1,934,378 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   11,443 1,332,090 SH   SOLE 1 0 1,332,090 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108   546 72,679 SH   SOLE 1 0 72,679 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   2,771 479,381 SH   SOLE 1 0 479,381 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109   7,815 682,508 SH   SOLE 1 0 682,508 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,382 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   7,911 617,536 SH   SOLE 1 0 617,536 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102   7,924 683,716 SH   SOLE 1 0 683,716 0
BNY MELLON ALCENTRA GLOBAL CRE COMMON 05588N108   1,374 194,650 SH   SOLE 1 0 194,650 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   543 88,841 SH   SOLE 1 0 88,841 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100   10,600 835,967 SH   SOLE 1 0 835,967 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   30,297 2,455,173 SH   SOLE 1 0 2,455,173 0
BLACKROCK INC COMMON 09247X101   41 58 SH   SOLE 1 0 58 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109   173 17,200 SH   SOLE 1 0 17,200 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106   35 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100   1,994 118,381 SH   SOLE 1 0 118,381 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101   860 83,277 SH   SOLE 1 0 83,277 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103   1,611 171,381 SH   SOLE 1 0 171,381 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104   5,003 412,103 SH   SOLE 1 0 412,103 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104   954 91,652 SH   SOLE 1 0 91,652 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102   3,061 270,173 SH   SOLE 1 0 270,173 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107   3,925 394,478 SH   SOLE 1 0 394,478 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   1,829 157,671 SH   SOLE 1 0 157,671 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108   2,404 235,195 SH   SOLE 1 0 235,195 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   5,580 519,563 SH   SOLE 1 0 519,563 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   1,984 178,919 SH   SOLE 1 0 178,919 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101   833 75,209 SH   SOLE 1 0 75,209 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106   157 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107   536 48,700 SH   SOLE 1 0 48,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108   15,778 1,629,943 SH   SOLE 1 0 1,629,943 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107   61,020 6,981,693 SH   SOLE 1 0 6,981,693 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   7,562 697,622 SH   SOLE 1 0 697,622 0
BLACKSTONE STRAT CREDIT FD BGB COMMON 09257R101   14,585 1,378,549 SH   SOLE 1 0 1,378,549 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109   330 23,773 SH   SOLE 1 0 23,773 0
BLACKROCK ESG CAP ALLOC TRUST COMMON 09262F100   14,726 1,096,490 SH   SOLE 1 0 1,096,490 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105   3,725 1,724,536 SH   SOLE 1 0 1,724,536 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106   11,446 753,544 SH   SOLE 1 0 753,544 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209   7,150 250,015 SH   SOLE 1 0 250,015 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207   569 20,141 SH   SOLE 1 0 20,141 0
CLOUGH GLOBAL DIV & INC FD GLV COMMON 18913Y103   387 60,404 SH   SOLE 1 0 60,404 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105   1,301 68,397 SH   SOLE 1 0 68,397 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108   13,138 743,492 SH   SOLE 1 0 743,492 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302   138,838 18,838,292 SH   SOLE 1 0 18,838,292 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300   43,411 6,114,278 SH   SOLE 1 0 6,114,278 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103   4,053 2,302,939 SH   SOLE 1 0 2,302,939 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107   2,002 183,499 SH   SOLE 1 0 183,499 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101   1,988 243,333 SH   SOLE 1 0 243,333 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204   2,542 229,208 SH   SOLE 1 0 229,208 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105   4,255 324,341 SH   SOLE 1 0 324,341 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101   11,654 1,121,654 SH   SOLE 1 0 1,121,654 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109   6,369 706,879 SH   SOLE 1 0 706,879 0
EATON VANCE LIMITED DURATION I COMMON 27828H105   50,246 5,351,036 SH   SOLE 1 0 5,351,036 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105   1,246 113,931 SH   SOLE 1 0 113,931 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104   9,644 946,448 SH   SOLE 1 0 946,448 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108   345 32,902 SH   SOLE 1 0 32,902 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108   603 63,287 SH   SOLE 1 0 63,287 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104   85 6,000 SH   SOLE 1 0 6,000 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104   142 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100   130 21,500 SH   SOLE 1 0 21,500 0
FIRST TR DYNAMIC EUROPE EQ INC COMMON 33740D107   15,813 1,401,886 SH   SOLE 1 0 1,401,886 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107   3,303 245,059 SH   SOLE 1 0 245,059 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   19,014 3,061,775 SH   SOLE 1 0 3,061,775 0
GABELLI GLOBAL UTIL & INC TR COMMON 36242L105   3,065 217,714 SH   SOLE 1 0 217,714 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206   176 13,798 SH   SOLE 1 0 13,798 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   28,811 1,906,757 SH   SOLE 1 0 1,906,757 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207   24,936 2,228,420 SH   SOLE 1 0 2,228,420 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   3,729 363,445 SH   SOLE 1 0 363,445 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   18,868 1,905,863 SH   SOLE 1 0 1,905,863 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   19,071 1,897,604 SH   SOLE 1 0 1,897,604 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   1,971 195,148 SH   SOLE 1 0 195,148 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   13,060 1,317,863 SH   SOLE 1 0 1,317,863 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   11,810 1,205,102 SH   SOLE 1 0 1,205,102 0
INVESCO BOND FUND VBF COMMON 46132L107   17,176 1,095,392 SH   SOLE 1 0 1,095,392 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   4,667 387,287 SH   SOLE 1 0 387,287 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   8,609 913,922 SH   SOLE 1 0 913,922 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108   4,777 594,131 SH   SOLE 1 0 594,131 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105   5,570 689,416 SH   SOLE 1 0 689,416 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106   7,317 664,549 SH   SOLE 1 0 664,549 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   51,505 18,661,151 SH   SOLE 1 0 18,661,151 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101   7,454 328,078 SH   SOLE 1 0 328,078 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   735 210,519 SH   SOLE 1 0 210,519 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   325 190,350 SH   SOLE 1 0 190,350 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   5 800 SH   SOLE 1 0 800 0
NEUBERGER BERMAN NEXT GEN FD COMMON 64133Q108   3,617 397,647 SH   SOLE 1 0 397,647 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   40,001 3,389,900 SH   SOLE 1 0 3,389,900 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   784 70,852 SH   SOLE 1 0 70,852 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104   93 20,300 SH   SOLE 1 0 20,300 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   13,733 1,215,270 SH   SOLE 1 0 1,215,270 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100   2,494 319,357 SH   SOLE 1 0 319,357 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   2,599 215,123 SH   SOLE 1 0 215,123 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   14,036 1,156,200 SH   SOLE 1 0 1,156,200 0
NUVEEN GA DIV ADV MUN FD NKG COMMON 67072B107   3,534 348,939 SH   SOLE 1 0 348,939 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105   45,386 6,674,460 SH   SOLE 1 0 6,674,460 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108   614 77,532 SH   SOLE 1 0 77,532 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106   13,767 1,891,045 SH   SOLE 1 0 1,891,045 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102   8,132 1,597,545 SH   SOLE 1 0 1,597,545 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   6,833 428,126 SH   SOLE 1 0 428,126 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107   2,766 233,206 SH   SOLE 1 0 233,206 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106   2,600 139,933 SH   SOLE 1 0 139,933 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103   10,275 913,330 SH   SOLE 1 0 913,330 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   24,695 4,206,920 SH   SOLE 1 0 4,206,920 0
NUVEEN PFD INCOME 2022 TERM FD COMMON 67075T105   1,300 73,500 SH   SOLE 1 0 73,500 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101   494 54,468 SH   SOLE 1 0 54,468 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   6,361 613,965 SH   SOLE 1 0 613,965 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   12,968 738,501 SH   SOLE 1 0 738,501 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100   9,401 792,034 SH   SOLE 1 0 792,034 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   13,008 1,199,997 SH   SOLE 1 0 1,199,997 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107   175 11,730 SH   SOLE 1 0 11,730 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   13,665 930,191 SH   SOLE 1 0 930,191 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104   11,836 2,395,914 SH   SOLE 1 0 2,395,914 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   4,753 731,247 SH   SOLE 1 0 731,247 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   814 92,797 SH   SOLE 1 0 92,797 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109   12,938 1,053,591 SH   SOLE 1 0 1,053,591 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   778 45,949 SH   SOLE 1 0 45,949 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   22,086 2,544,475 SH   SOLE 1 0 2,544,475 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   6,209 195,442 SH   SOLE 1 0 195,442 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104   3,452 270,548 SH   SOLE 1 0 270,548 0
TORTOISE MLP FUND INC NTG COMMON 89148B200   508 14,697 SH   SOLE 1 0 14,697 0
TORTOISE PIPELINE & ENERGY TTP COMMON 89148H207   1,526 56,823 SH   SOLE 1 0 56,823 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104   4,995 573,536 SH   SOLE 1 0 573,536 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   8,041 1,037,563 SH   SOLE 1 0 1,037,563 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107   35,996 5,495,498 SH   SOLE 1 0 5,495,498 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   4,667 730,304 SH   SOLE 1 0 730,304 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101   196 20,000 SH   SOLE 1 0 20,000 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   4,462 656,182 SH   SOLE 1 0 656,182 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   3,141 795,290 SH   SOLE 1 0 795,290 0
WA INFLATION - LINKED INCOME F COMMON 95766Q106   313 36,378 SH   SOLE 1 0 36,378 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   39,678 4,345,846 SH   SOLE 1 0 4,345,846 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   1,572 125,955 SH   SOLE 1 0 125,955 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   9,115 559,891 SH   SOLE 1 0 559,891 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   4,519 419,546 SH   SOLE 1 0 419,546 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   5,075 397,444 SH   SOLE 1 0 397,444 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   21,013 1,654,560 SH   SOLE 1 0 1,654,560 0