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
Expires: July 31, 2015
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 467 4,200 SH SOLE 1 4,200 0 0
AFLAC INC COMMON 001055102 443 4,200 SH SOLE 1 4,200 0 0
AZZ INC COMMON 002474104 2,957 31,300 SH SOLE 1 31,300 0 0
ABBOTT LABORATORIES COMMON 002824100 20,792 152,871 SH SOLE 1 152,871 0 0
SOCIETE GENERALE SA COMMON 005966516 1,390 24,300 SH SOLE 1 24,300 0 0
ADDUS HOMECARE CORP COMMON 006739106 3,286 28,525 SH SOLE 1 28,525 0 0
AEROVIRONMENT INC COMMON 008073108 6,589 23,123 SH SOLE 1 23,123 0 0
AIRBNB INC COMMON 009066101 2,233 16,870 SH SOLE 1 16,870 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 33 116 SH SOLE 1 116 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,904 38,475 SH SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101 21 341 SH SOLE 1 341 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,621 8,560 SH SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100 6,711 165,599 SH SOLE 1 165,599 0 0
AMAZON.COM INC COMMON 023135106 53,930 245,820 SH SOLE 1 245,820 0 0
AMEREN CORP COMMON 023608102 26 268 SH SOLE 1 268 0 0
AMENTUM HOLDINGS INC COMMON 023939101 619 26,202 SH SOLE 1 26,202 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 7,875 92,014 SH SOLE 1 92,014 0 0
AMETEK INC COMMON 031100100 2,656 14,675 SH SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100 114 410 SH SOLE 1 410 0 0
ANALOG DEVICES INC COMMON 032654105 576 2,421 SH SOLE 1 2,421 0 0
ELEVANCE HEALTH INC COMMON 036752103 1,818 4,675 SH SOLE 1 4,675 0 0
APPLE INC COMMON 037833100 100,234 488,540 SH SOLE 1 488,540 0 0
APPLIED MATERIALS INC COMMON 038222105 21,746 118,786 SH SOLE 1 118,786 0 0
ARISTA NETWORKS INC COMMON 040413205 27,926 272,954 SH SOLE 1 272,954 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108 17,885 255,944 SH SOLE 1 255,944 0 0
ATLASSIAN CORP COMMON 049468101 12,713 62,600 SH SOLE 1 62,600 0 0
AUTODESK INC COMMON 052769106 10,114 32,670 SH SOLE 1 32,670 0 0
AVERY DENNISON CORP COMMON 053611109 93 530 SH SOLE 1 530 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 551 6,425 SH SOLE 1 6,425 0 0
BANK OF AMERICA CORP COMMON 060505104 14,216 300,428 SH SOLE 1 300,428 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,769 63,315 SH SOLE 1 63,315 0 0
BELDEN INC COMMON 077454106 2,671 23,065 SH SOLE 1 23,065 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 259 533 SH SOLE 1 533 0 0
BHP GROUP ADR DEPOSITARY RECEI 088606108 1,000 20,800 SH SOLE 1 20,800 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 1,832 12,055 SH SOLE 1 12,055 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,298 50,875 SH SOLE 1 50,875 0 0
BRADY CORP COMMON 104674106 107 1,575 SH SOLE 1 1,575 0 0
BRINK'S CO/THE COMMON 109696104 469 5,250 SH SOLE 1 5,250 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,185 25,600 SH SOLE 1 25,600 0 0
CSW INDUSTRIALS INC COMMON 126402106 1,940 6,765 SH SOLE 1 6,765 0 0
CSX CORP COMMON 126408103 8,908 273,000 SH SOLE 1 273,000 0 0
CABOT CORP COMMON 127055101 1,187 15,825 SH SOLE 1 15,825 0 0
CARLISLE COS INC COMMON 142339100 5,409 14,485 SH SOLE 1 14,485 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 3,738 7,325 SH SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101 1,669 4,300 SH SOLE 1 4,300 0 0
CENTURY COMMUNITIES INC COMMON 156504300 455 8,070 SH SOLE 1 8,070 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,505 12,515 SH SOLE 1 12,515 0 0
CIENA CORP COMMON 171779309 3,804 46,775 SH SOLE 1 46,775 0 0
CITIGROUP INC COMMON 172967424 4,472 52,535 SH SOLE 1 52,535 0 0
COCA-COLA CO/THE COMMON 191216100 3,044 43,027 SH SOLE 1 43,027 0 0
COLLIERS INTL GROUP INC COMMON 194693107 3,417 26,175 SH SOLE 1 26,175 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 948 40,550 SH SOLE 1 40,550 0 0
COMMERCIAL METALS CO COMMON 201723103 364 7,450 SH SOLE 1 7,450 0 0
COPART INC COMMON 217204106 3,739 76,203 SH SOLE 1 76,203 0 0
CRANE COMPANY COMMON 224408104 4,517 23,790 SH SOLE 1 23,790 0 0
CRANE NXT COMPANY COMMON 224441105 1,597 29,625 SH SOLE 1 29,625 0 0
CROCS INC COMMON 227046109 1,175 11,600 SH SOLE 1 11,600 0 0
CUBESMART REIT 229663109 423 9,950 SH SOLE 1 9,950 0 0
DTE ENERGY CO COMMON 233331107 4,131 31,185 SH SOLE 1 31,185 0 0
DEERE & CO COMMON 244199105 36 71 SH SOLE 1 71 0 0
DEXCOM INC COMMON 252131107 11,175 128,023 SH SOLE 1 128,023 0 0
DONALDSON CO INC COMMON 257651109 4,005 57,750 SH SOLE 1 57,750 0 0
DOVER CORP COMMON 260003108 4,055 22,128 SH SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109 4,031 73,010 SH SOLE 1 73,010 0 0
EBAY INC COMMON 278642103 3,405 45,735 SH SOLE 1 45,735 0 0
ECOLAB INC COMMON 278865100 166 615 SH SOLE 1 615 0 0
EMERSON ELECTRIC CO COMMON 291011104 9,116 68,372 SH SOLE 1 68,372 0 0
EQUIFAX INC COMMON 294429105 475 1,830 SH SOLE 1 1,830 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,930 28,900 SH SOLE 1 28,900 0 0
FTI CONSULTING INC COMMON 302941109 886 5,485 SH SOLE 1 5,485 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,450 132,500 SH SOLE 1 132,500 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106 162 1,575 SH SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 8,023 25,064 SH SOLE 1 25,064 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,766 9,482 SH SOLE 1 9,482 0 0
GILEAD SCIENCES INC COMMON 375558103 932 8,410 SH SOLE 1 8,410 0 0
GLAUKOS CORP COMMON 377322102 4,678 45,290 SH SOLE 1 45,290 0 0
GRACO INC COMMON 384109104 82 950 SH SOLE 1 950 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 2,021 11,900 SH SOLE 1 11,900 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104 7,925 62,465 SH SOLE 1 62,465 0 0
HERCULES CAPITAL INC COMMON 427096508 330 18,050 SH SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102 24,101 65,736 SH SOLE 1 65,736 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 18,272 78,459 SH SOLE 1 78,459 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 1,052 24,475 SH SOLE 1 24,475 0 0
HUBBELL INC COMMON 443510607 6,130 15,010 SH SOLE 1 15,010 0 0
HUBSPOT INC COMMON 443573100 8,656 15,550 SH SOLE 1 15,550 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2,557 152,572 SH SOLE 1 152,572 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 676 2,800 SH SOLE 1 2,800 0 0
HUNTSMAN CORP COMMON 447011107 117 11,225 SH SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 4,395 57,095 SH SOLE 1 57,095 0 0
INTEL CORP COMMON 458140100 403 18,000 SH SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,290 28,121 SH SOLE 1 28,121 0 0
INTUIT INC COMMON 461202103 24,574 31,200 SH SOLE 1 31,200 0 0
JOHNSON & JOHNSON COMMON 478160104 9,559 62,580 SH SOLE 1 62,580 0 0
KLA CORP COMMON 482480100 148 165 SH SOLE 1 165 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 2,636 59,600 SH SOLE 1 59,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 5,628 22,435 SH SOLE 1 22,435 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 3,026 36,960 SH SOLE 1 36,960 0 0
ELI LILLY & CO COMMON 532457108 28,233 36,218 SH SOLE 1 36,218 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,854 8,945 SH SOLE 1 8,945 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,333 7,197 SH SOLE 1 7,197 0 0
MP MATERIALS CORP COMMON 553368101 1,842 55,375 SH SOLE 1 55,375 0 0
MCDONALD'S CORP COMMON 580135101 15,271 52,267 SH SOLE 1 52,267 0 0
MEREO BIOPHARMA GROUP PLC ADR DEPOSITARY RECEI 589492107 3 970 SH SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104 143,922 289,342 SH SOLE 1 289,342 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6,797 55,145 SH SOLE 1 55,145 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 5,297 78,551 SH SOLE 1 78,551 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 12,134 16,591 SH SOLE 1 16,591 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 589 1,400 SH SOLE 1 1,400 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106 77 5,950 SH SOLE 1 5,950 0 0
NATERA INC COMMON 632307104 3,226 19,095 SH SOLE 1 19,095 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 122 1,250 SH SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 1,981 19,945 SH SOLE 1 19,945 0 0
NEWMONT CORP COMMON 651639106 127 2,175 SH SOLE 1 2,175 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 84 500 SH SOLE 1 500 0 0
NIKE INC CL B COMMON 654106103 5,007 70,486 SH SOLE 1 70,486 0 0
NORTHERN OIL AND GAS INC COMMON 665531307 4,224 149,000 SH SOLE 1 149,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,043 6,087 SH SOLE 1 6,087 0 0
NOVO-NORDISK A S ADR DEPOSITARY RECEI 670100205 1,721 24,940 SH SOLE 1 24,940 0 0
CHORD ENERGY CORP COMMON 674215207 1,322 13,650 SH SOLE 1 13,650 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 1,600 74,975 SH SOLE 1 74,975 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 65 1,700 SH SOLE 1 1,700 0 0
OLIN CORP COMMON 680665205 936 46,575 SH SOLE 1 46,575 0 0
OUTSET MEDICAL INC COMMON 690145206 3 177 SH SOLE 1 177 0 0
PPG INDUSTRIES INC COMMON 693506107 31 275 SH SOLE 1 275 0 0
PALO ALTO NETWORKS INC COMMON 697435105 15,610 76,280 SH SOLE 1 76,280 0 0
PARKER-HANNIFIN CORP COMMON 701094104 7,773 11,129 SH SOLE 1 11,129 0 0
PEPSICO INC COMMON 713448108 9,548 72,308 SH SOLE 1 72,308 0 0
REVVITY INC COMMON 714046109 79 820 SH SOLE 1 820 0 0
PFIZER INC COMMON 717081103 665 27,428 SH SOLE 1 27,428 0 0
PIPER SANDLER COMPANIES COMMON 724078100 952 3,425 SH SOLE 1 3,425 0 0
POWER INTEGRATIONS INC COMMON 739276103 752 13,450 SH SOLE 1 13,450 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,967 81,390 SH SOLE 1 81,390 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106 9,756 115,895 SH SOLE 1 115,895 0 0
QUALCOMM INC COMMON 747525103 124 779 SH SOLE 1 779 0 0
REALTY INCOME CORP REIT 756109104 3,923 68,090 SH SOLE 1 68,090 0 0
REGAL REXNORD CORP COMMON 758750103 1,747 12,053 SH SOLE 1 12,053 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 2,230 11,240 SH SOLE 1 11,240 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 3,855 70,948 SH SOLE 1 70,948 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104 261 10,895 SH SOLE 1 10,895 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 1,782 30,550 SH SOLE 1 30,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 923 2,780 SH SOLE 1 2,780 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 18 32 SH SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103 109 855 SH SOLE 1 855 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305 9,578 136,030 SH SOLE 1 136,030 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 2,113 25,878 SH SOLE 1 25,878 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 323 18,872 SH SOLE 1 18,872 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 6,762 19,695 SH SOLE 1 19,695 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 14,506 112,561 SH SOLE 1 112,561 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,309 24,165 SH SOLE 1 24,165 0 0
JM SMUCKER CO/THE COMMON 832696405 88 900 SH SOLE 1 900 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307 6,705 257,600 SH SOLE 1 257,600 0 0
BLOCK INC COMMON 852234103 31 450 SH SOLE 1 450 0 0
STARBUCKS CORP COMMON 855244109 1,889 20,618 SH SOLE 1 20,618 0 0
STEPAN CO COMMON 858586100 295 5,400 SH SOLE 1 5,400 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,812 27,095 SH SOLE 1 27,095 0 0
STRYKER CORP COMMON 863667101 10,708 27,065 SH SOLE 1 27,065 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2,047 64,950 SH SOLE 1 64,950 0 0
SURMODICS INC COMMON 868873100 494 16,624 SH SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107 117 1,540 SH SOLE 1 1,540 0 0
TJX COS INC/THE COMMON 872540109 20,831 168,685 SH SOLE 1 168,685 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 4,620 20,397 SH SOLE 1 20,397 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 7,660 31,542 SH SOLE 1 31,542 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,743 28,961 SH SOLE 1 28,961 0 0
THOMSON REUTERS CORP COMMON 884903808 1,272 6,325 SH SOLE 1 6,325 0 0
TOAST INC COMMON 888787108 1,923 43,425 SH SOLE 1 43,425 0 0
TRANSDIGM GROUP INC COMMON 893641100 2,600 1,710 SH SOLE 1 1,710 0 0
US BANCORP COMMON 902973304 4,206 92,960 SH SOLE 1 92,960 0 0
UNION PACIFIC CORP COMMON 907818108 10,023 43,563 SH SOLE 1 43,563 0 0
VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED 921943858 339 5,955 SH SOLE 1 5,955 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED 922908751 273 1,154 SH SOLE 1 1,154 0 0
WALMART INC COMMON 931142103 104 1,062 SH SOLE 1 1,062 0 0
WELLS FARGO & CO COMMON 949746101 2,299 28,700 SH SOLE 1 28,700 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,000 12,825 SH SOLE 1 12,825 0 0
WILLIAMS COS INC/THE COMMON 969457100 18,871 300,446 SH SOLE 1 300,446 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 609 17,384 SH SOLE 1 17,384 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101 137 2,450 SH SOLE 1 2,450 0 0
RTX CORP COMMON 75513E101 10,766 73,730 SH SOLE 1 73,730 0 0
QUANTA SERVICES INC COMMON 74762E102 132 350 SH SOLE 1 350 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 795 20,600 SH SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104 923 11,620 SH SOLE 1 11,620 0 0
TARGET CORP COMMON 87612E106 1,153 11,689 SH SOLE 1 11,689 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107 701 21,975 SH SOLE 1 21,975 0 0
ARGAN INC COMMON 04010E109 5,758 26,115 SH SOLE 1 26,115 0 0
TRAVELERS COS INC/THE COMMON 89417E109 60 226 SH SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203 558 34,775 SH SOLE 1 34,775 0 0
AES CORP. COMMON 00130H105 74 7,025 SH SOLE 1 7,025 0 0
ASGN INC COMMON 00191U102 1,046 20,940 SH SOLE 1 20,940 0 0
ABBVIE INC COMMON 00287Y109 14,807 79,768 SH SOLE 1 79,768 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 248 10,950 SH SOLE 1 10,950 0 0
ADOBE INC COMMON 00724F101 14,886 38,476 SH SOLE 1 38,476 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 45 350 SH SOLE 1 350 0 0
ADYEN NV-ADR DEPOSITARY RECEI 00783V104 3,069 167,605 SH SOLE 1 167,605 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,371 20,092 SH SOLE 1 20,092 0 0
AIR LEASE CORP COMMON 00912X302 5,356 91,565 SH SOLE 1 91,565 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104 2 1,854 SH SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 252 2,225 SH SOLE 1 2,225 0 0
ALPHABET INC - CL C COMMON 02079K107 16,803 94,725 SH SOLE 1 94,725 0 0
ALPHABET INC - CL A COMMON 02079K305 52,820 299,723 SH SOLE 1 299,723 0 0
AMERICAN TOWER CORP REIT 03027X100 66 300 SH SOLE 1 300 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 11,517 21,579 SH SOLE 1 21,579 0 0
ANSYS INC COMMON 03662Q105 5,007 14,257 SH SOLE 1 14,257 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108 1,938 43,725 SH SOLE 1 43,725 0 0
ASCENDIS PHARMA A/S ADR DEPOSITARY RECEI 04351P101 3,349 19,405 SH SOLE 1 19,405 0 0
ATRICURE INC COMMON 04963C209 3,536 107,905 SH SOLE 1 107,905 0 0
AVIENT CORPORATION COMMON 05368V106 743 23,000 SH SOLE 1 23,000 0 0
AXON ENTERPRISE INC COMMON 05464C101 5,630 6,800 SH SOLE 1 6,800 0 0
AZEK CO INC COMMON 05478C105 2,489 45,800 SH SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107 3,608 34,342 SH SOLE 1 34,342 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 3,403 23,625 SH SOLE 1 23,625 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 119 4,700 SH SOLE 1 4,700 0 0
BIO-TECHNE CORP COMMON 09073M104 1,230 23,900 SH SOLE 1 23,900 0 0
BLACKSTONE INC COMMON 09260D107 2,259 15,100 SH SOLE 1 15,100 0 0
BLACKROCK INC COMMON 09290D101 61 58 SH SOLE 1 58 0 0
BOOKING HOLDINGS INC COMMON 09857L108 2,605 450 SH SOLE 1 450 0 0
BROADCOM INC COMMON 11135F101 134,885 489,333 SH SOLE 1 489,333 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 3,785 39,450 SH SOLE 1 39,450 0 0
CADENCE BANK COMMON 12740C103 1,166 36,475 SH SOLE 1 36,475 0 0
CARDINAL HEALTH INC COMMON 14149Y108 12,048 71,715 SH SOLE 1 71,715 0 0
CARETRUST REIT INC REIT 14174T107 8,860 289,555 SH SOLE 1 289,555 0 0
CARLYLE GROUP INC/THE COMMON 14316J108 10,652 207,235 SH SOLE 1 207,235 0 0
CENTENE CORP COMMON 15135B101 1,006 18,535 SH SOLE 1 18,535 0 0
CHENIERE ENERGY INC COMMON 16411R208 14,696 60,347 SH SOLE 1 60,347 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,872 156,700 SH SOLE 1 156,700 0 0
COHERENT CORP COMMON 19247G107 3,603 40,385 SH SOLE 1 40,385 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 70 8,450 SH SOLE 1 8,450 0 0
CONFLUENT INC COMMON 20717M103 4,248 170,390 SH SOLE 1 170,390 0 0
CONOCOPHILLIPS COMMON 20825C104 15,927 177,474 SH SOLE 1 177,474 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 5,282 32,468 SH SOLE 1 32,468 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 245 760 SH SOLE 1 760 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 514 519 SH SOLE 1 519 0 0
CROWDSTRIKE HOLDINGS INC COMMON 22788C105 3,311 6,500 SH SOLE 1 6,500 0 0
DT MIDSTREAM INC COMMON 23345M107 1,195 10,875 SH SOLE 1 10,875 0 0
DATADOG INC COMMON 23804L103 4,569 34,010 SH SOLE 1 34,010 0 0
DEVON ENERGY CORP COMMON 25179M103 1,272 40,000 SH SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 2,226 22,078 SH SOLE 1 22,078 0 0
DOMINION ENERGY INC COMMON 25746U109 20 349 SH SOLE 1 349 0 0
DOORDASH INC COMMON 25809K105 3,135 12,716 SH SOLE 1 12,716 0 0
DROPBOX INC COMMON 26210C104 36 1,250 SH SOLE 1 1,250 0 0
ELF BEAUTY INC COMMON 26856L103 1,524 12,250 SH SOLE 1 12,250 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,403 16,835 SH SOLE 1 16,835 0 0
EMCOR GROUP INC COMMON 29084Q100 7,390 13,815 SH SOLE 1 13,815 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 6,278 51,195 SH SOLE 1 51,195 0 0
TCW COMPOUNDERS ETF EXCHANGE TRADED 29287L601 336 9,600 SH SOLE 1 9,600 0 0
ENPRO INC COMMON 29355X107 900 4,700 SH SOLE 1 4,700 0 0
ENTEGRIS INC COMMON 29362U104 763 9,466 SH SOLE 1 9,466 0 0
ENTERGY CORP NEW COMMON 29364G103 162 1,950 SH SOLE 1 1,950 0 0
EVERCORE INC - CL A COMMON 29977A105 1,314 4,865 SH SOLE 1 4,865 0 0
EXACT SCIENCES CORP COMMON 30063P105 3,081 57,980 SH SOLE 1 57,980 0 0
EXXON MOBIL CORP COMMON 30231G102 7,654 71,000 SH SOLE 1 71,000 0 0
META PLATFORMS INC CLASS A COMMON 30303M102 51,013 69,115 SH SOLE 1 69,115 0 0
FEDEX CORP COMMON 31428X106 8,725 38,384 SH SOLE 1 38,384 0 0
FLOWSERVE CORP COMMON 34354P105 13,199 252,130 SH SOLE 1 252,130 0 0
GE VERNOVA INC COMMON 36828A101 3,265 6,170 SH SOLE 1 6,170 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100 22 2,840 SH SOLE 1 2,840 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 136 1,700 SH SOLE 1 1,700 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 27,351 38,645 SH SOLE 1 38,645 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 1,443 18,825 SH SOLE 1 18,825 0 0
HA SUSTAINABLE INFRA CAPITAL I COMMON 41068X100 402 14,950 SH SOLE 1 14,950 0 0
IDEXX LABORATORIES INC COMMON 45168D104 2,950 5,500 SH SOLE 1 5,500 0 0
INFINEON TECHNOLOGIES AG ADR DEPOSITARY RECEI 45662N103 111 2,600 SH SOLE 1 2,600 0 0
INSULET CORP COMMON 45784P101 5,139 16,357 SH SOLE 1 16,357 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 9,290 50,635 SH SOLE 1 50,635 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13,716 25,241 SH SOLE 1 25,241 0 0
IRADIMED CORP COMMON 46266A109 206 3,450 SH SOLE 1 3,450 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 600 19,900 SH SOLE 1 19,900 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 1,132 20,325 SH SOLE 1 20,325 0 0
ISHARES INC MSCI JAPAN EXCHANGE TRADED 46434G822 66 880 SH SOLE 1 880 0 0
JPMORGAN CHASE & CO COMMON 46625H100 34,711 119,731 SH SOLE 1 119,731 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 3,247 24,700 SH SOLE 1 24,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 137 4,200 SH SOLE 1 4,200 0 0
KBR INC COMMON 48242W106 3,190 66,550 SH SOLE 1 66,550 0 0
KKR & CO INC COMMON 48251W104 3,143 23,625 SH SOLE 1 23,625 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 584 3,567 SH SOLE 1 3,567 0 0
KODIAK GAS SERVICES INC COMMON 50012A108 1,842 53,750 SH SOLE 1 53,750 0 0
MKS INC COMMON 55306N104 2,387 24,025 SH SOLE 1 24,025 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 36 216 SH SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104 12 22 SH SOLE 1 22 0 0
MERCADOLIBRE INC COMMON 58733R102 588 225 SH SOLE 1 225 0 0
MERCK & CO INC COMMON 58933Y105 1,387 17,523 SH SOLE 1 17,523 0 0
METLIFE INC COMMON 59156R108 9,491 118,020 SH SOLE 1 118,020 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,927 6,470 SH SOLE 1 6,470 0 0
MOSAIC CO/THE COMMON 61945C103 448 12,275 SH SOLE 1 12,275 0 0
NCINO INC COMMON 63947X101 1,948 69,655 SH SOLE 1 69,655 0 0
NETFLIX INC COMMON 64110L106 17,114 12,780 SH SOLE 1 12,780 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,888 22,480 SH SOLE 1 22,480 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,286 90,547 SH SOLE 1 90,547 0 0
NISOURCE INC COMMON 65473P105 10,890 269,955 SH SOLE 1 269,955 0 0
NVIDIA CORP COMMON 67066G104 136,220 862,208 SH SOLE 1 862,208 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 122 1,350 SH SOLE 1 1,350 0 0
ORACLE CORP COMMON 68389X105 22,344 102,201 SH SOLE 1 102,201 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 764 7,720 SH SOLE 1 7,720 0 0
PPL CORP COMMON 69351T106 11,942 352,386 SH SOLE 1 352,386 0 0
PTC INC COMMON 69370C100 8,741 50,720 SH SOLE 1 50,720 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 4,158 17,970 SH SOLE 1 17,970 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 229 2,375 SH SOLE 1 2,375 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 46 575 SH SOLE 1 575 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 1,506 26,140 SH SOLE 1 26,140 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 877 50,025 SH SOLE 1 50,025 0 0
PUBLIC STORAGE REIT 74460D109 6,928 23,610 SH SOLE 1 23,610 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 10,390 57,843 SH SOLE 1 57,843 0 0
S&P GLOBAL INC COMMON 78409V104 11,982 22,724 SH SOLE 1 22,724 0 0
SALESFORCE INC COMMON 79466L302 22,502 82,517 SH SOLE 1 82,517 0 0
SAMSARA, INC. CLASS A COMMON 79589L106 2,471 62,115 SH SOLE 1 62,115 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100 404 2,525 SH SOLE 1 2,525 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,499 15,220 SH SOLE 1 15,220 0 0
SERVICENOW INC COMMON 81762P102 15,423 15,002 SH SOLE 1 15,002 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108 704 40,350 SH SOLE 1 40,350 0 0
SOUTHERN COPPER CORP COMMON 84265V105 189 1,868 SH SOLE 1 1,868 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 77 900 SH SOLE 1 900 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,046 20,206 SH SOLE 1 20,206 0 0
TFI INTERNATIONAL INC COMMON 87241L109 2,426 27,050 SH SOLE 1 27,050 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,606 9,225 SH SOLE 1 9,225 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,971 33,925 SH SOLE 1 33,925 0 0
TESLA INC COMMON 88160R101 1,805 5,681 SH SOLE 1 5,681 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109 0 3,913 SH SOLE 1 3,913 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 989 7,380 SH SOLE 1 7,380 0 0
TREX CO INC COMMON 89531P105 4,276 78,635 SH SOLE 1 78,635 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107 424 7,225 SH SOLE 1 7,225 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 5 125 SH SOLE 1 125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 2,015 21,600 SH SOLE 1 21,600 0 0
ULTA BEAUTY INC COMMON 90384S303 8,983 19,202 SH SOLE 1 19,202 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 29,032 93,059 SH SOLE 1 93,059 0 0
VAIL RESORTS INC COMMON 91879Q109 411 2,615 SH SOLE 1 2,615 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,553 197,675 SH SOLE 1 197,675 0 0
VERICEL CORP COMMON 92346J108 3,539 83,180 SH SOLE 1 83,180 0 0
VERTIV HOLDINGS CO-A COMMON 92537N108 6,965 54,237 SH SOLE 1 54,237 0 0
VISA INC COMMON 92826C839 26,771 75,401 SH SOLE 1 75,401 0 0
WEC ENERGY GROUP INC COMMON 92939U106 2,299 22,063 SH SOLE 1 22,063 0 0
WASTE CONNECTIONS INC COMMON 94106B101 11,668 62,488 SH SOLE 1 62,488 0 0
WASTE MANAGEMENT INC COMMON 94106L109 11,155 48,750 SH SOLE 1 48,750 0 0
WELLTOWER INC REIT 95040Q104 136 885 SH SOLE 1 885 0 0
XYLEM INC COMMON 98419M100 10,109 78,150 SH SOLE 1 78,150 0 0
YETI HOLDINGS INC COMMON 98585X104 1,751 55,560 SH SOLE 1 55,560 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,089 22,907 SH SOLE 1 22,907 0 0
ZOETIS INC COMMON 98978V103 268 1,717 SH SOLE 1 1,717 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 1,118 30,575 SH SOLE 1 30,575 0 0
AON PLC COMMON G0403H108 19 54 SH SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 117 1,290 SH SOLE 1 1,290 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7,722 74,380 SH SOLE 1 74,380 0 0
ACCENTURE PLC CL A COMMON G1151C101 23,194 77,600 SH SOLE 1 77,600 0 0
CRH PLC COMMON G25508105 1,223 13,325 SH SOLE 1 13,325 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 5,684 61,300 SH SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103 13,584 38,051 SH SOLE 1 38,051 0 0
ESTABLISHMENT LABS HLDGS COMMON G31249108 923 21,600 SH SOLE 1 21,600 0 0
ESSENT GROUP LTD COMMON G3198U102 118 1,950 SH SOLE 1 1,950 0 0
EVEREST GROUP LTD COMMON G3223R108 301 886 SH SOLE 1 886 0 0
APTIV PLC COMMON G3265R107 272 3,985 SH SOLE 1 3,985 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 523 13,475 SH SOLE 1 13,475 0 0
LINDE PLC COMMON G54950103 17,872 38,092 SH SOLE 1 38,092 0 0
MEDTRONIC PLC COMMON G5960L103 7,768 89,115 SH SOLE 1 89,115 0 0
NU HLDGS LTD COMMON G6683N103 2,741 199,780 SH SOLE 1 199,780 0 0
PENTAIR LTD COMMON G7S00T104 76 740 SH SOLE 1 740 0 0
STERIS PLC COMMON G8473T100 1,713 7,130 SH SOLE 1 7,130 0 0
TE CONNECTIVITY PLC COMMON G87052109 15,446 91,574 SH SOLE 1 91,574 0 0
TECHNIPFMC PLC COMMON G87110105 4,543 131,925 SH SOLE 1 131,925 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,310 5,280 SH SOLE 1 5,280 0 0
GOLAR LNG LTD COMMON G9456A100 2,490 60,450 SH SOLE 1 60,450 0 0
CHUBB LTD COMMON H1467J104 32,574 112,434 SH SOLE 1 112,434 0 0
GARMIN LTD COMMON H2906T109 3,310 15,859 SH SOLE 1 15,859 0 0
ON HOLDING AG COMMON H5919C104 1,809 34,750 SH SOLE 1 34,750 0 0
GLOBANT SA COMMON L44385109 2,598 28,595 SH SOLE 1 28,595 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 12,498 16,288 SH SOLE 1 16,288 0 0
ASML HOLDING NV NY REG SHRS N07059210 11,600 14,475 SH SOLE 1 14,475 0 0
STELLANTIS NV COMMON N82405106 693 69,075 SH SOLE 1 69,075 0 0
MAKEMYTRIP LTD COMMON V5633W109 113 1,150 SH SOLE 1 1,150 0 0
FLEX LTD COMMON Y2573F102 200 4,000 SH SOLE 1 4,000 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106 15,742 2,668,158 SH SOLE 1 0 2,668,158 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 6,330 613,975 SH SOLE 1 0 613,975 0
ABERDEEN TOTAL DYNAMIC DIVD FD COMMON 00326L100 4,688 529,152 SH SOLE 1 0 529,152 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 621 43,687 SH SOLE 1 0 43,687 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 44,548 3,678,591 SH SOLE 1 0 3,678,591 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 96,295 5,977,374 SH SOLE 1 0 5,977,374 0
BANCROFT FUND LTD BCV COMMON 059695106 5,376 284,438 SH SOLE 1 0 284,438 0
BLACKROCK RESOURCES & COMMOD B COMMON 09257A108 9,004 952,756 SH SOLE 1 0 952,756 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 378 39,369 SH SOLE 1 0 39,369 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101 9,059 747,429 SH SOLE 1 0 747,429 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 4,033 261,915 SH SOLE 1 0 261,915 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102 4,362 351,516 SH SOLE 1 0 351,516 0
BLACKROCK ENH INTL DVD TR BGY COMMON 092524107 9,036 1,560,567 SH SOLE 1 0 1,560,567 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 97,709 10,052,357 SH SOLE 1 0 10,052,357 0
BLACKROCK CORE BD TR BHK-R COMMON 09249E119 2 18,245 SH SOLE 1 0 18,245 0
BLACKROCK INVESTMENT QUALITY M COMMON 09247D105 496 45,400 SH SOLE 1 0 45,400 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209 35,381 3,011,113 SH SOLE 1 0 3,011,113 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 2,815 280,333 SH SOLE 1 0 280,333 0
BLACKROCK ENHANCED GBL DI BOE COMMON 092501105 13,857 1,220,842 SH SOLE 1 0 1,220,842 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 1,057 115,252 SH SOLE 1 0 115,252 0
BLACKROCK TECH & PRIV EQ TERM COMMON 09260Q108 40,485 5,515,699 SH SOLE 1 0 5,515,699 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 63,018 5,770,839 SH SOLE 1 0 5,770,839 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 663 62,823 SH SOLE 1 0 62,823 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 2,021 1,161,479 SH SOLE 1 0 1,161,479 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 46,534 5,730,776 SH SOLE 1 0 5,730,776 0
MFS HIGH YIELD MUNI TR CMU COMMON 59318E102 7,754 2,328,607 SH SOLE 1 0 2,328,607 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106 17,542 1,080,868 SH SOLE 1 0 1,080,868 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 85,836 11,075,628 SH SOLE 1 0 11,075,628 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104 2,156 602,261 SH SOLE 1 0 602,261 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 5,247 686,794 SH SOLE 1 0 686,794 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 50,306 3,270,893 SH SOLE 1 0 3,270,893 0
FLAHERTY & CRUMRINE DYN P DFP COMMON 33848W106 1,117 54,393 SH SOLE 1 0 54,393 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105 8,183 3,147,462 SH SOLE 1 0 3,147,462 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 414 194,148 SH SOLE 1 0 194,148 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 405 33,880 SH SOLE 1 0 33,880 0
BNYM AMT-FREE MUNI BD DMUAX COMMON 05588R505 1,377 106,416 SH SOLE 1 0 106,416 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109 2,793 498,827 SH SOLE 1 0 498,827 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107 10,273 918,069 SH SOLE 1 0 918,069 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105 7,149 1,012,599 SH SOLE 1 0 1,012,599 0
BLACKROCK ESG CAPITAL ALLOC TR COMMON 09262F100 15,590 970,728 SH SOLE 1 0 970,728 0
ELLSWORTH GROWTH AND INCOME FD COMMON 289074106 7,913 772,042 SH SOLE 1 0 772,042 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 27,043 4,134,952 SH SOLE 1 0 4,134,952 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,949 201,600 SH SOLE 1 0 201,600 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109 24,804 2,669,936 SH SOLE 1 0 2,669,936 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 23,208 2,455,899 SH SOLE 1 0 2,455,899 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 11,335 1,027,640 SH SOLE 1 0 1,027,640 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828A100 34,615 3,880,632 SH SOLE 1 0 3,880,632 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 61,175 5,962,489 SH SOLE 1 0 5,962,489 0
FIRST TR SPEC FIN OPP FD FBDC COMMON 33740F110 5,930 1,415,410 SH SOLE 1 0 1,415,410 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108 1,048 103,158 SH SOLE 1 0 103,158 0
FLAHERTY & CRUMRINE PFD SEC IN COMMON 338478100 6,810 418,047 SH SOLE 1 0 418,047 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100 124,983 9,628,897 SH SOLE 1 0 9,628,897 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 11,375 669,089 SH SOLE 1 0 669,089 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 39 3,684 SH SOLE 1 0 3,684 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 27,680 2,268,865 SH SOLE 1 0 2,268,865 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 11,116 590,629 SH SOLE 1 0 590,629 0
FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101 27,562 3,796,440 SH SOLE 1 0 3,796,440 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 60 9,381 SH SOLE 1 0 9,381 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107 20,814 1,401,635 SH SOLE 1 0 1,401,635 0
GENERAL AMERICAN INVESTORS CO COMMON 368802104 13,909 248,197 SH SOLE 1 0 248,197 0
GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107 8,870 589,739 SH SOLE 1 0 589,739 0
GABELLI DIVD & INCOME TR GDV COMMON 36242H104 16,193 622,556 SH SOLE 1 0 622,556 0
NEW GERMANY FD INC GF COMMON 644465106 1,254 105,023 SH SOLE 1 0 105,023 0
GABELLI MULTIMEDIA TRUST GGT COMMON 36239Q109 4,987 1,207,498 SH SOLE 1 0 1,207,498 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 13,985 2,575,503 SH SOLE 1 0 2,575,503 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 13,206 1,853,749 SH SOLE 1 0 1,853,749 0
CLOUGH GLOBAL DIV & INC FD GLV COMMON 18913Y103 134 23,604 SH SOLE 1 0 23,604 0
GAMCO NAT RES GOLD & INC TR GN COMMON 36465E101 1,014 161,227 SH SOLE 1 0 161,227 0
GABELLI HLTH CARE & WELLNESSRX COMMON 36246K103 6,001 635,046 SH SOLE 1 0 635,046 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 4,169 1,047,524 SH SOLE 1 0 1,047,524 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101 4,222 337,597 SH SOLE 1 0 337,597 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 17,996 1,502,176 SH SOLE 1 0 1,502,176 0
VOYA ASIA PAC HI DVD EQ INC IA COMMON 92912J102 274 38,855 SH SOLE 1 0 38,855 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 5,527 333,360 SH SOLE 1 0 333,360 0
VOYA EMRG MRKT HI DVD EQTY IHD COMMON 92912P108 605 101,923 SH SOLE 1 0 101,923 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 1,656 142,279 SH SOLE 1 0 142,279 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,002 746,463 SH SOLE 1 0 746,463 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 50,725 5,988,753 SH SOLE 1 0 5,988,753 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 281 21,771 SH SOLE 1 0 21,771 0
JOHN HANCOCK INVESTORS TR JHI COMMON 410142103 6,118 441,920 SH SOLE 1 0 441,920 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 35,267 3,126,507 SH SOLE 1 0 3,126,507 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109 25,515 1,361,500 SH SOLE 1 0 1,361,500 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 35,423 5,640,636 SH SOLE 1 0 5,640,636 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 9,593 1,196,141 SH SOLE 1 0 1,196,141 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 11,996 2,225,536 SH SOLE 1 0 2,225,536 0
NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105 3,172 234,930 SH SOLE 1 0 234,930 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 22,147 1,763,303 SH SOLE 1 0 1,763,303 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 83,510 9,446,885 SH SOLE 1 0 9,446,885 0
KAYNE ANDERSON ENERGY INFRASTR COMMON 486606106 597 46,967 SH SOLE 1 0 46,967 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108 3,886 656,346 SH SOLE 1 0 656,346 0
PIONEER MUNICIPAL HIGH INC MAV COMMON 723762100 18,715 2,254,847 SH SOLE 1 0 2,254,847 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 17,912 2,816,381 SH SOLE 1 0 2,816,381 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 26,216 8,402,516 SH SOLE 1 0 8,402,516 0
BLACKROCK MUNIHOLDING MHD COMMON 09253N104 3,256 290,680 SH SOLE 1 0 290,680 0
PIONEER MUNI HIGH INCOME TRUST COMMON 723763108 21,646 2,363,095 SH SOLE 1 0 2,363,095 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 123 12,500 SH SOLE 1 0 12,500 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 71,296 26,308,365 SH SOLE 1 0 26,308,365 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104 30,254 2,563,916 SH SOLE 1 0 2,563,916 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 2,872 260,164 SH SOLE 1 0 260,164 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,641 40,200 SH SOLE 1 0 40,200 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 155 32,990 SH SOLE 1 0 32,990 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 600 55,573 SH SOLE 1 0 55,573 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 4,573 474,424 SH SOLE 1 0 474,424 0
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BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 3,852 351,810 SH SOLE 1 0 351,810 0
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BLACKROCK MUNIVEST MVT COMMON 09253T101 4,183 405,319 SH SOLE 1 0 405,319 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104 2,944 293,195 SH SOLE 1 0 293,195 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 3,172 302,340 SH SOLE 1 0 302,340 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 295 31,000 SH SOLE 1 0 31,000 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 1,935 173,252 SH SOLE 1 0 173,252 0
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NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103 59,284 3,747,413 SH SOLE 1 0 3,747,413 0
NEUBERGER BERMAN INTERMEDIATE COMMON 64124P101 2,837 288,577 SH SOLE 1 0 288,577 0
NEUBERGER BERMAN NEXT GEN FD COMMON 64133Q108 20,790 1,423,981 SH SOLE 1 0 1,423,981 0
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VIRTUS DIVD, INT & PREM STRATE COMMON 92840R101 2,034 164,038 SH SOLE 1 0 164,038 0
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NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 653 65,865 SH SOLE 1 0 65,865 0
NEUBERGER BERMAN REAL ESTATE S COMMON 64190A103 30,374 9,432,852 SH SOLE 1 0 9,432,852 0
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NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 6,040 532,121 SH SOLE 1 0 532,121 0
NUVEEN NY SEL TAX-FR INC NXN COMMON 67063V104 16 1,400 SH SOLE 1 0 1,400 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 3,667 307,593 SH SOLE 1 0 307,593 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108 1,791 334,216 SH SOLE 1 0 334,216 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106 6,427 568,232 SH SOLE 1 0 568,232 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 6,191 669,332 SH SOLE 1 0 669,332 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 1,049 106,873 SH SOLE 1 0 106,873 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106 10,810 1,336,272 SH SOLE 1 0 1,336,272 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 79,188 23,638,204 SH SOLE 1 0 23,638,204 0
PUTNAM MANAGED MUNI PMM COMMON 746823103 3,008 502,949 SH SOLE 1 0 502,949 0
PIMCO MUNICIPAL INCOME FUND II COMMON 72201A103 368 53,708 SH SOLE 1 0 53,708 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 94,391 25,719,698 SH SOLE 1 0 25,719,698 0
COHEN & STEERS SLCT PFD & INC COMMON 19248Y107 990 49,132 SH SOLE 1 0 49,132 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108 2,960 203,421 SH SOLE 1 0 203,421 0
RIVERNORTH CAP AND INCM RSF-R COMMON 76882B124 11 203,427 SH SOLE 1 0 203,427 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 159 21,200 SH SOLE 1 0 21,200 0
LMP CAPITAL & INCOME FD INC SC COMMON 50208A102 1,933 123,942 SH SOLE 1 0 123,942 0
LMP CAP & INCOME FD INC SCD R COMMON 50208A110 60 837,738 SH SOLE 1 0 837,738 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104 11,902 706,787 SH SOLE 1 0 706,787 0
TORTOISE SUSTAIN & SOC IMPCT T COMMON 27901F109 5,342 436,221 SH SOLE 1 0 436,221 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 39,512 8,096,676 SH SOLE 1 0 8,096,676 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886 5,536 126,135 SH SOLE 1 0 126,135 0
INVESCO BOND FUND VBF COMMON 46132L107 6,946 449,899 SH SOLE 1 0 449,899 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 15,272 1,947,946 SH SOLE 1 0 1,947,946 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 6,908 727,956 SH SOLE 1 0 727,956 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 5,150 615,330 SH SOLE 1 0 615,330 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 7,835 856,256 SH SOLE 1 0 856,256 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,728 623,992 SH SOLE 1 0 623,992 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 520 51,685 SH SOLE 1 0 51,685 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 49 4,689 SH SOLE 1 0 4,689 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 7,657 705,730 SH SOLE 1 0 705,730 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 1,456 166,249 SH SOLE 1 0 166,249 0
XAI OCTAGN FLT RAT & ALT TR X COMMON 98400T106 3,171 561,306 SH SOLE 1 0 561,306 0