The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON, Inc. | COM | 000360206 | 20,947,715 | 224,184 | SH | SOLE | 203,551 | 0 | 20,633 | ||
Abbott Laboratories | COM | 002824100 | 1,798,278 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 981,221 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ACV Auctions, Inc. | COM | 00091G104 | 35,353,271 | 3,567,434 | SH | SOLE | 3,106,942 | 0 | 460,492 | ||
Agilysys, Inc. | COM | 00847J105 | 39,688,828 | 377,091 | SH | SOLE | 327,974 | 0 | 49,117 | ||
AIA Group Limited Sponsored AD | COM | 001317205 | 221,511 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 43,283,564 | 815,440 | SH | SOLE | 714,727 | 0 | 100,714 | ||
Align Technology, Inc. | COM | 016255101 | 24,196,481 | 193,232 | SH | SOLE | 175,503 | 0 | 17,729 | ||
Alkami Technology, Inc. | COM | 01644J108 | 55,907,026 | 2,250,685 | SH | SOLE | 2,068,192 | 0 | 182,493 | ||
Allianz SE Unsponsored ADR | COM | 018820100 | 292,573 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 74,957,372 | 308,340 | SH | SOLE | 306,373 | 0 | 1,966 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 58,989,081 | 242,205 | SH | SOLE | 240,612 | 0 | 1,594 | ||
Amazon.com, Inc. | COM | 023135106 | 138,846,824 | 632,358 | SH | SOLE | 628,577 | 0 | 3,781 | ||
Analog Devices, Inc. | COM | 032654105 | 95,457,881 | 388,514 | SH | SOLE | 386,363 | 0 | 2,151 | ||
Apple Inc. | COM | 037833100 | 8,149,942 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 2,843,280 | 2,937 | SH | SOLE | 2,667 | 0 | 270 | ||
Barrett Business Services, Inc | COM | 068463108 | 14,456,465 | 326,184 | SH | SOLE | 296,388 | 0 | 29,796 | ||
Bio-Techne Corporation | COM | 09073M104 | 50,425,351 | 906,442 | SH | SOLE | 783,056 | 0 | 123,385 | ||
BlackLine, Inc. | COM | 09239B109 | 38,264,757 | 720,617 | SH | SOLE | 629,484 | 0 | 91,133 | ||
Casey's General Stores, Inc. | COM | 147528103 | 21,000,903 | 37,149 | SH | SOLE | 30,788 | 0 | 6,361 | ||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 56,398,337 | 6,190,816 | SH | SOLE | 5,447,451 | 0 | 743,365 | ||
Charles River Laboratories Int | COM | 159864107 | 19,605,039 | 125,304 | SH | SOLE | 103,503 | 0 | 21,800 | ||
Chemed Corporation | COM | 16359R103 | 25,510,188 | 56,975 | SH | SOLE | 51,828 | 0 | 5,148 | ||
Cintas Corporation | COM | 172908105 | 39,668,060 | 193,258 | SH | SOLE | 192,229 | 0 | 1,029 | ||
Clearwater Analytics Holdings, | COM | 185123106 | 26,455,889 | 1,468,140 | SH | SOLE | 1,284,784 | 0 | 183,357 | ||
Cognex Corporation | COM | 192422103 | 45,873,340 | 1,012,657 | SH | SOLE | 884,281 | 0 | 128,375 | ||
Contemporary Amperex Technolog | COM | 210919106 | 190,329 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
CoStar Group, Inc. | COM | 22160N109 | 139,985,245 | 1,659,183 | SH | SOLE | 1,559,034 | 0 | 100,149 | ||
CSW Industrials, Inc. | COM | 126402106 | 35,006,379 | 144,208 | SH | SOLE | 127,605 | 0 | 16,602 | ||
Danaher Corporation | COM | 235851102 | 49,613,903 | 250,247 | SH | SOLE | 248,797 | 0 | 1,449 | ||
DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 323,483 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 55,477,413 | 588,745 | SH | SOLE | 521,573 | 0 | 67,172 | ||
Disco Corporation Unsponsored | COM | 25461D100 | 238,918 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
Dollar General Corporation | COM | 256677105 | 511,921 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 24,489,376 | 2,044,188 | SH | SOLE | 1,784,409 | 0 | 259,779 | ||
Doximity, Inc. | COM | 26622P107 | 40,611,705 | 555,184 | SH | SOLE | 504,640 | 0 | 50,544 | ||
Dutch Bros, Inc. | COM | 26701L100 | 20,038,742 | 382,857 | SH | SOLE | 316,702 | 0 | 66,156 | ||
Ecolab, Inc. | COM | 278865100 | 3,645,350 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 131,846,277 | 763,132 | SH | SOLE | 700,005 | 0 | 63,126 | ||
Entegris, Inc. | COM | 29362U104 | 41,009,009 | 443,532 | SH | SOLE | 367,099 | 0 | 76,433 | ||
Equifax, Inc. | COM | 294429105 | 3,631,182 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 33,559,849 | 483,015 | SH | SOLE | 425,060 | 0 | 57,954 | ||
Fair Isaac Corporation | COM | 303250104 | 25,848,889 | 17,273 | SH | SOLE | 17,178 | 0 | 94 | ||
Fastenal Company | COM | 311900104 | 122,955,548 | 2,507,250 | SH | SOLE | 2,492,522 | 0 | 14,728 | ||
First Watch Restaurant Group, | COM | 33748L101 | 18,588,669 | 1,188,534 | SH | SOLE | 1,079,884 | 0 | 108,650 | ||
Fiserv, Inc. | COM | 337738108 | 397,104 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 148,380,262 | 959,148 | SH | SOLE | 873,885 | 0 | 85,263 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 67,364,539 | 914,037 | SH | SOLE | 834,274 | 0 | 79,764 | ||
Freshpet, Inc. | COM | 358039105 | 63,778,207 | 1,157,289 | SH | SOLE | 1,052,614 | 0 | 104,675 | ||
Glaukos Corporation | COM | 377322102 | 46,454,445 | 569,644 | SH | SOLE | 493,989 | 0 | 75,655 | ||
Globant S.A. | COM | L44385109 | 51,159,354 | 891,589 | SH | SOLE | 817,240 | 0 | 74,349 | ||
GoDaddy, Inc. | COM | 380237107 | 34,668,691 | 253,371 | SH | SOLE | 212,308 | 0 | 41,063 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 16,415,768 | 220,583 | SH | SOLE | 200,571 | 0 | 20,012 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 209,217,132 | 953,066 | SH | SOLE | 870,027 | 0 | 83,039 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 15,472,474 | 2,006,806 | SH | SOLE | 1,732,937 | 0 | 273,869 | ||
Guidewire Software, Inc. | COM | 40171V100 | 65,169,997 | 283,520 | SH | SOLE | 263,571 | 0 | 19,949 | ||
Haleon PLC Sponsored ADR | COM | 405552100 | 156,769 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 244,449 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
HEICO Corporation | COM | 422806109 | 210,867,640 | 653,205 | SH | SOLE | 618,837 | 0 | 34,368 | ||
Hillman Solutions Corporation | COM | 431636109 | 21,289,648 | 2,319,134 | SH | SOLE | 2,107,471 | 0 | 211,663 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 60,971,279 | 95,433 | SH | SOLE | 94,933 | 0 | 500 | ||
Inspire Medical Systems, Inc. | COM | 457730109 | 7,684,935 | 103,571 | SH | SOLE | 93,846 | 0 | 9,724 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 4,362,136 | 6,517 | SH | SOLE | 6,499 | 0 | 18 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 373,906 | 2,272 | SH | SOLE | 2,251 | 0 | 22 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 723,650 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 860,168 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 2,984,779 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 16,367,943 | 109,904 | SH | SOLE | 93,481 | 0 | 16,423 | ||
Jamf Holdings Corporation | COM | 47074L105 | 11,766,120 | 1,099,637 | SH | SOLE | 999,020 | 0 | 100,617 | ||
Johnson & Johnson | COM | 478160104 | 1,926,328 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
Kadant, Inc. | COM | 48282T104 | 59,034,929 | 198,383 | SH | SOLE | 174,684 | 0 | 23,699 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 123,548,061 | 290,524 | SH | SOLE | 267,268 | 0 | 23,256 | ||
Kornit Digital Ltd. | COM | m6372q113 | 16,165,501 | 1,197,445 | SH | SOLE | 1,042,406 | 0 | 155,038 | ||
L'Oreal SA Unsponsored ADR | COM | 502117203 | 206,463 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
Linde Plc | COM | g54950103 | 4,897,725 | 10,311 | SH | SOLE | 10,062 | 0 | 249 | ||
M3, Inc. Unsponsored ADR | COM | 55379N106 | 91,833 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 187,713,805 | 365,088 | SH | SOLE | 335,013 | 0 | 30,075 | ||
Microsoft Corporation | COM | 594918104 | 267,356,357 | 516,182 | SH | SOLE | 513,197 | 0 | 2,984 | ||
Motorola Solutions, Inc. | COM | 620076307 | 35,341,784 | 77,285 | SH | SOLE | 76,912 | 0 | 373 | ||
Netflix Inc. | COM | 64110L106 | 63,027,116 | 52,570 | SH | SOLE | 52,285 | 0 | 285 | ||
NVIDIA Corporation | COM | 67066G104 | 321,818,879 | 1,724,831 | SH | SOLE | 1,714,250 | 0 | 10,581 | ||
Option Care Health, Inc. | COM | 68404L201 | 40,167,509 | 1,446,956 | SH | SOLE | 1,252,740 | 0 | 194,217 | ||
Oracle Corporation | COM | 68389X105 | 3,977,296 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
OrthoPediatrics Corporation | COM | 68752l100 | 5,445,296 | 293,864 | SH | SOLE | 266,662 | 0 | 27,202 | ||
Paychex, Inc. | COM | 704326107 | 1,940,442 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 92,573,202 | 444,764 | SH | SOLE | 407,742 | 0 | 37,022 | ||
Paylocity Holding Corporation | COM | 70438V106 | 91,701,668 | 575,762 | SH | SOLE | 515,057 | 0 | 60,706 | ||
Pennant Group, Inc. | COM | 70805E109 | 18,714,600 | 742,054 | SH | SOLE | 674,569 | 0 | 67,485 | ||
Phreesia, Inc. | COM | 71944F106 | 11,886,264 | 505,368 | SH | SOLE | 459,373 | 0 | 45,995 | ||
Power Integrations, Inc. | COM | 739276103 | 15,163,665 | 377,112 | SH | SOLE | 342,890 | 0 | 34,222 | ||
Privia Health Group, Inc. | COM | 74276R102 | 115,383,300 | 4,633,867 | SH | SOLE | 4,175,812 | 0 | 458,055 | ||
Procter & Gamble Company | COM | 742718109 | 2,275,864 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
RB Global, Inc. | COM | 74935Q107 | 180,177,024 | 1,662,763 | SH | SOLE | 1,536,249 | 0 | 126,514 | ||
Repligen Corporation | COM | 759916109 | 45,906,943 | 343,435 | SH | SOLE | 301,038 | 0 | 42,396 | ||
Roche Holding Ltd ADR | COM | 771195104 | 341,044 | 8,157 | SH | SOLE | 4,201 | 0 | 3,956 | ||
Rockwell Automation Com | COM | 773903109 | 2,378,901 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 117,588,522 | 2,001,848 | SH | SOLE | 1,863,918 | 0 | 137,929 | ||
S&P Global, Inc. | COM | 78409V104 | 78,588,861 | 161,470 | SH | SOLE | 160,555 | 0 | 915 | ||
Salesforce, Inc. | COM | 79466L302 | 44,027,131 | 185,768 | SH | SOLE | 184,669 | 0 | 1,099 | ||
SAP SE Sponsored ADR | COM | 803054204 | 240,489 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ServiceNow, Inc. | COM | 81762P102 | 91,134,381 | 99,029 | SH | SOLE | 98,428 | 0 | 601 | ||
Shell PLC Sponsored ADR | COM | 780259305 | 234,475 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Simpson Manufacturing Company, | COM | 829073105 | 43,870,697 | 261,977 | SH | SOLE | 227,377 | 0 | 34,600 | ||
Snap-on, Inc. | COM | 833034101 | 2,926,099 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 203,689 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
SPS Commerce, Inc. | COM | 78463M107 | 49,073,377 | 471,225 | SH | SOLE | 415,943 | 0 | 55,282 | ||
Starbucks Corporation | COM | 855244109 | 40,062,529 | 473,552 | SH | SOLE | 470,766 | 0 | 2,787 | ||
Stevanato Group SpA | COM | T9224W109 | 19,909,271 | 773,176 | SH | SOLE | 702,588 | 0 | 70,588 | ||
Stryker Corp Com | COM | 863667101 | 443,604 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Symbotic, Inc. | COM | 87151X101 | 496,904 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 26,683,158 | 54,081 | SH | SOLE | 53,762 | 0 | 319 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 3,316,569 | 11,875 | SH | SOLE | 10,506 | 0 | 1,369 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 235,355 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
Tesla, Inc. | COM | 88160R101 | 83,695,499 | 188,198 | SH | SOLE | 187,137 | 0 | 1,061 | ||
TJX Companies, Inc. | COM | 872540109 | 4,924,333 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
Toast, Inc. | COM | 888787108 | 35,150,081 | 962,752 | SH | SOLE | 799,278 | 0 | 163,474 | ||
Tractor Supply Company | COM | 892356106 | 2,015,245 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
Trade Desk, Inc. | COM | 88339J105 | 15,575,670 | 317,806 | SH | SOLE | 316,068 | 0 | 1,738 | ||
Transcat, Inc. | COM | 893529107 | 29,808,008 | 407,213 | SH | SOLE | 357,920 | 0 | 49,293 | ||
TWFG, Inc. | COM | 87318A101 | 14,890,618 | 542,661 | SH | SOLE | 487,931 | 0 | 54,730 | ||
Tyler Technologies, Inc. | COM | 902252105 | 140,534,739 | 268,627 | SH | SOLE | 250,757 | 0 | 17,870 | ||
Unicharm Corporation Sponsored | COM | 90460m204 | 71,172 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 45,781,067 | 132,583 | SH | SOLE | 131,829 | 0 | 755 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 8,790,314 | 41,991 | SH | SOLE | 41,961 | 0 | 29 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 267,344 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Veeva Systems, Inc. | COM | 922475108 | 103,991,730 | 349,071 | SH | SOLE | 346,958 | 0 | 2,113 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 78,037,352 | 310,275 | SH | SOLE | 295,293 | 0 | 14,983 | ||
Visa, Inc. | COM | 92826C839 | 54,386,595 | 159,314 | SH | SOLE | 158,515 | 0 | 799 | ||
Walmart, Inc. | COM | 931142103 | 3,434,475 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 34,910,742 | 86,349 | SH | SOLE | 73,588 | 0 | 12,760 | ||
West Pharmaceutical Services, | COM | 955306105 | 95,105,248 | 362,540 | SH | SOLE | 337,682 | 0 | 24,858 | ||
WillScot Holdings Corporation | COM | 971378104 | 15,831,824 | 749,968 | SH | SOLE | 681,835 | 0 | 68,133 | ||
Workday, Inc. Class A | COM | 98138H101 | 1,464,120 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Workiva, Inc. | COM | 98139A105 | 111,118,062 | 1,290,870 | SH | SOLE | 1,180,249 | 0 | 110,620 | ||
Zscaler, Inc. | COM | 98980G102 | 1,242,990 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,506,690 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 25,055,537 | 661,445 | SH | SOLE | 661,445 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,437,190 | 7,188 | SH | SOLE | 3,647 | 0 | 3,541 | ||
Ishares Tr Msci Eafe Idx | INTL | 464287465 | 1,554,330 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
Vanguard Intl Eqty Idx Emr Mkt | INTL | 922042858 | 1,359,376 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
Angel Oak Mortgage REIT, Inc. | REIT | 03464Y108 | 777,329 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
Seven Hills Realty Trust | REIT | 81784E101 | 883,101 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
Vanguard Index Fds Reit Etf | REIT | 922908553 | 529,413 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Ares Capital Corporation | BDC | 04010L103 | 1,202,156 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Fidus Investment Corporation | BDC | 316500107 | 1,184,802 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
Golub Capital BDC, Inc. | BDC | 38173M102 | 641,913 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
MSC Income Fund Inc. | BDC | 55374X208 | 674,843 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,143,434 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
Angel Oak Financial Strategies | CEF | 03464A100 | 1,635,528 | 124,754 | SH | SOLE | 124,754 | 0 | 0 | ||
Blackrock Credit Allocation | CEF | 092508100 | 482,076 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
BlackRock Multi-Sector Inc. | CEF | 09258A107 | 771,478 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 844,652 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
BNY Mellon Strategic Municipal | CEF | 05588W108 | 1,432,821 | 229,251 | SH | SOLE | 229,251 | 0 | 0 | ||
Brookfield Real Assets Income | CEF | 112830104 | 1,710,003 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
Eaton Vance Limited Duration I | CEF | 27828H105 | 252,512 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
Invesco Bond Fund | CEF | 46132L107 | 187,354 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
John Hancock Income Securities | CEF | 410123103 | 872,633 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | ||
John Hancock Investors Trust | CEF | 410142103 | 470,609 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
MFS Charter Income Trust | CEF | 552727109 | 653,521 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
MFS High Income Municipal Trus | CEF | 59318D104 | 322,319 | 86,645 | SH | SOLE | 86,645 | 0 | 0 | ||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 850,776 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
PGIM Short Duration High Yield | CEF | 69355J104 | 1,340,687 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
Principal Real Estate Income F | CEF | 74255X104 | 1,516,409 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
Putnam Premier Income Trust | CEF | 746853100 | 872,819 | 236,536 | SH | SOLE | 236,536 | 0 | 0 | ||
RiverNorth/DoubleLine Strategi | CEF | 76882G107 | 527,222 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
TCW Strategic Income Fund | CEF | 872340104 | 857,816 | 174,353 | SH | SOLE | 174,353 | 0 | 0 | ||
Western Asset Inflation-Linked | CEF | 95766R104 | 812,610 | 91,407 | SH | SOLE | 91,407 | 0 | 0 | ||
abrdn National Municipal Incom | NCEF | 24610T108 | 1,245,228 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
AllianceBernstein National Mun | NCEF | 01864U106 | 1,095,766 | 100,992 | SH | SOLE | 100,992 | 0 | 0 | ||
BlackRock 2030 Municipal Targe | NCEF | 09257P105 | 919,261 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 682,617 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
BlackRock MuniHoldings Quality | NCEF | 09254C107 | 477,835 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
BlackRock MuniVest Fund II, In | NCEF | 09253T101 | 406,352 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 272,623 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
BNY Mellon Municipal Bond Infr | NCEF | 09662W109 | 1,844,111 | 172,347 | SH | SOLE | 172,347 | 0 | 0 | ||
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 974,347 | 164,586 | SH | SOLE | 164,586 | 0 | 0 | ||
Federated Premier Municipal In | NCEF | 31423P108 | 1,029,159 | 93,221 | SH | SOLE | 93,221 | 0 | 0 | ||
Invesco Municipal Trust | NCEF | 46131J103 | 305,060 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
MFS Municipal Income Trust | NCEF | 552738106 | 601,979 | 111,684 | SH | SOLE | 111,684 | 0 | 0 | ||
Neuberger Berman Municipal Fun | NCEF | 64124P101 | 686,341 | 66,506 | SH | SOLE | 66,506 | 0 | 0 | ||
PIMCO California Municipal Inc | NCEF | 72200N106 | 879,393 | 100,848 | SH | SOLE | 100,848 | 0 | 0 | ||
PIMCO New York Municipal Incom | NCEF | 72200Y102 | 938,201 | 134,993 | SH | SOLE | 134,993 | 0 | 0 | ||
Putnam Municipal Opportunities | NCEF | 746922103 | 795,822 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 1,487,253 | 113,966 | SH | SOLE | 113,966 | 0 | 0 | ||
Western Asset Intermediate Mun | NCEF | 958435109 | 324,571 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
Western Asset Managed Municipa | NCEF | 95766M105 | 425,062 | 41,109 | SH | SOLE | 41,109 | 0 | 0 |