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 | 26,464,454 | 208,611 | SH | SOLE | 166,607 | 0 | 42,005 | ||
| Abbott Laboratories | COM | 002824100 | 1,604,555 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
| Accenture Plc | COM | G1151C101 | 463,539 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ACV Auctions, Inc. | COM | 00091G104 | 13,225,670 | 1,839,453 | SH | SOLE | 1,502,735 | 0 | 336,718 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 600,661 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| Agilysys, Inc. | COM | 00847J105 | 18,765,377 | 179,573 | SH | SOLE | 143,434 | 0 | 36,139 | ||
| AIA Group Limited Sponsored AD | COM | 001317205 | 210,905 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
| Alarm.com Holdings, Inc. | COM | 011642105 | 18,448,426 | 394,872 | SH | SOLE | 320,361 | 0 | 74,511 | ||
| Align Technology, Inc. | COM | 016255101 | 7,005,608 | 41,537 | SH | SOLE | 29,304 | 0 | 12,232 | ||
| Allianz SE Unsponsored ADR | COM | 018820100 | 325,269 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
| Alphabet, Inc. Class A | COM | 02079K305 | 85,615,157 | 239,570 | SH | SOLE | 238,189 | 0 | 1,381 | ||
| Alphabet, Inc. Class C | COM | 02079K107 | 66,831,440 | 189,147 | SH | SOLE | 188,121 | 0 | 1,026 | ||
| Amazon.com, Inc. | COM | 023135106 | 120,270,716 | 504,618 | SH | SOLE | 501,915 | 0 | 2,704 | ||
| Analog Devices, Inc. | COM | 032654105 | 117,282,228 | 295,295 | SH | SOLE | 293,847 | 0 | 1,448 | ||
| AppFolio, Inc. | COM | 03783C100 | 8,151,692 | 50,837 | SH | SOLE | 43,913 | 0 | 6,924 | ||
| Apple Inc. | COM | 037833100 | 9,046,262 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
| ASML Holding NV ADR | COM | N07059210 | 3,330,323 | 1,674 | SH | SOLE | 1,497 | 0 | 177 | ||
| Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 244,385 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
| Barrett Business Services, Inc | COM | 068463108 | 6,081,205 | 171,205 | SH | SOLE | 148,646 | 0 | 22,559 | ||
| Bio-Techne Corporation | COM | 09073M104 | 30,839,229 | 436,507 | SH | SOLE | 346,182 | 0 | 90,325 | ||
| Boot Barn Holdings, Inc. | COM | 099406100 | 11,084,084 | 67,475 | SH | SOLE | 53,830 | 0 | 13,645 | ||
| Cactus, Inc. | COM | 127203107 | 7,836,475 | 152,967 | SH | SOLE | 127,585 | 0 | 25,381 | ||
| Canadian National Railway Comp | COM | 136375102 | 207,358 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| Casella Waste Systems, Inc. | COM | 147448104 | 9,985,867 | 102,979 | SH | SOLE | 89,328 | 0 | 13,651 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 12,099,915 | 15,224 | SH | SOLE | 10,656 | 0 | 4,568 | ||
| CCC Intelligent Solutions Hold | COM | 12510Q100 | 15,000,335 | 2,907,042 | SH | SOLE | 2,357,399 | 0 | 549,643 | ||
| Charles River Laboratories Int | COM | 159864107 | 12,859,587 | 56,703 | SH | SOLE | 41,171 | 0 | 15,531 | ||
| Chemed Corporation | COM | 16359R103 | 273,972 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| Cintas Corporation | COM | 172908105 | 37,783,789 | 222,153 | SH | SOLE | 221,046 | 0 | 1,108 | ||
| Cognex Corporation | COM | 192422103 | 32,196,279 | 444,577 | SH | SOLE | 357,000 | 0 | 87,578 | ||
| Contemporary Amperex Technolog | COM | 210919106 | 233,404 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
| CoStar Group, Inc. | COM | 22160N109 | 30,912,267 | 1,091,535 | SH | SOLE | 1,019,656 | 0 | 71,879 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 1,747,458 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| CSW Industrials, Inc. | COM | 126402106 | 20,438,881 | 73,442 | SH | SOLE | 61,173 | 0 | 12,269 | ||
| Danaher Corporation | COM | 235851102 | 42,553,916 | 223,404 | SH | SOLE | 222,232 | 0 | 1,171 | ||
| DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 214,049 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| Descartes Systems Group, Inc. | COM | 249906108 | 20,155,912 | 291,102 | SH | SOLE | 241,178 | 0 | 49,925 | ||
| Dicks Sporting Goods, Inc. | COM | 253393102 | 1,890,461 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
| Dimensional International Core | COM | 25434V799 | 556,813 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
| Disco Corporation Unsponsored | COM | 25461D100 | 253,104 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| DoubleVerify Holdings, Inc. | COM | 25862V105 | 10,547,198 | 972,989 | SH | SOLE | 781,252 | 0 | 191,737 | ||
| Doximity, Inc. | COM | 26622P107 | 5,832,474 | 281,219 | SH | SOLE | 243,063 | 0 | 38,156 | ||
| Dutch Bros, Inc. | COM | 26701L100 | 22,808,888 | 317,628 | SH | SOLE | 250,955 | 0 | 66,674 | ||
| Eaton Corporation Plc | COM | G29183103 | 11,470,648 | 26,919 | SH | SOLE | 26,727 | 0 | 192 | ||
| Ecolab, Inc. | COM | 278865100 | 3,670,130 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
| Ensign Group, Inc. | COM | 29358P101 | 70,545,773 | 440,086 | SH | SOLE | 395,453 | 0 | 44,633 | ||
| Entegris, Inc. | COM | 29362U104 | 24,722,579 | 137,455 | SH | SOLE | 97,657 | 0 | 39,798 | ||
| Equifax, Inc. | COM | 294429105 | 1,819,090 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
| Exponent, Inc. | COM | 30214u102 | 21,149,728 | 359,934 | SH | SOLE | 297,008 | 0 | 62,926 | ||
| Fair Isaac Corporation | COM | 303250104 | 29,746,665 | 24,897 | SH | SOLE | 24,771 | 0 | 126 | ||
| Fastenal Company | COM | 311900104 | 96,142,119 | 2,001,710 | SH | SOLE | 1,991,108 | 0 | 10,602 | ||
| First Watch Restaurant Group, | COM | 33748L101 | 17,383,865 | 1,348,632 | SH | SOLE | 1,097,894 | 0 | 250,738 | ||
| Five Below, Inc. | COM | 33829M101 | 77,128,747 | 428,994 | SH | SOLE | 387,423 | 0 | 41,571 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | 31,156,972 | 524,882 | SH | SOLE | 466,845 | 0 | 58,037 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 296,856 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| Freshpet, Inc. | COM | 358039105 | 39,924,807 | 675,318 | SH | SOLE | 598,348 | 0 | 76,970 | ||
| Glaukos Corporation | COM | 377322102 | 39,424,774 | 282,089 | SH | SOLE | 224,698 | 0 | 57,391 | ||
| Globant S.A. | COM | L44385109 | 22,278,434 | 769,815 | SH | SOLE | 661,482 | 0 | 108,333 | ||
| GoDaddy, Inc. | COM | 380237107 | 2,459,649 | 28,978 | SH | SOLE | 28,877 | 0 | 101 | ||
| Goosehead Insurance, Inc. | COM | 38267D109 | 5,617,220 | 115,819 | SH | SOLE | 100,694 | 0 | 15,125 | ||
| Grand Canyon Education, Inc. | COM | 38526M106 | 79,525,118 | 555,692 | SH | SOLE | 495,105 | 0 | 60,587 | ||
| Grid Dynamics Holdings, Inc. | COM | 39813G109 | 5,603,036 | 986,450 | SH | SOLE | 787,420 | 0 | 199,030 | ||
| Guardian Pharmacy Services, In | COM | 40145W101 | 10,240,779 | 244,585 | SH | SOLE | 212,272 | 0 | 32,313 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 32,849,250 | 266,959 | SH | SOLE | 236,594 | 0 | 30,364 | ||
| Haleon PLC Sponsored ADR | COM | 405552100 | 163,060 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
| HEICO Corporation | COM | 422806109 | 128,660,537 | 361,213 | SH | SOLE | 340,868 | 0 | 20,345 | ||
| Hillman Solutions Corporation | COM | 431636109 | 10,153,253 | 1,202,992 | SH | SOLE | 1,043,321 | 0 | 159,671 | ||
| IDEXX Laboratories, Inc. | COM | 45168D104 | 38,661,806 | 73,440 | SH | SOLE | 73,090 | 0 | 350 | ||
| Impinj, Inc. | COM | 453204109 | 8,024,859 | 56,028 | SH | SOLE | 48,634 | 0 | 7,394 | ||
| Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,207,044 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
| Ishares Core S&P 500 Etf | COM | 464287200 | 6,374,320 | 8,512 | SH | SOLE | 8,472 | 0 | 40 | ||
| iShares Core S&P U.S. Growth E | COM | 464287671 | 420,739 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| Ishares Tr Russell 1000 | COM | 464287622 | 820,638 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| Ishares Tr Russell 1000 Growth | COM | 464287614 | 555,702 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| Ishares Tr Russell 2000 | COM | 464287655 | 797,695 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| Ishares Tr Russell 2000 Growth | COM | 464287648 | 3,434,346 | 8,718 | SH | SOLE | 8,561 | 0 | 156 | ||
| Jack Henry & Associates, Inc. | COM | 426281101 | 7,460,504 | 54,164 | SH | SOLE | 42,445 | 0 | 11,718 | ||
| Johnson & Johnson | COM | 478160104 | 2,515,319 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
| Kadant, Inc. | COM | 48282T104 | 61,140,526 | 194,573 | SH | SOLE | 171,801 | 0 | 22,772 | ||
| Kinsale Capital Group, Inc. | COM | 49714P108 | 61,189,552 | 185,530 | SH | SOLE | 166,683 | 0 | 18,847 | ||
| Lasertec Corp. Unsponsored ADR | COM | 51809L109 | 254,390 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| LeMaitre Vascular, Inc. | COM | 525558201 | 8,489,252 | 88,467 | SH | SOLE | 75,458 | 0 | 13,009 | ||
| Linde Plc | COM | g54950103 | 38,398,069 | 73,993 | SH | SOLE | 73,612 | 0 | 381 | ||
| Loar Holdings, Inc. | COM | 53947R105 | 12,339,765 | 153,080 | SH | SOLE | 132,889 | 0 | 20,191 | ||
| M3, Inc. Unsponsored ADR | COM | 55379N106 | 122,555 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
| Manulife Finl Corp Com | COM | 56501R106 | 267,082 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
| Medpace Holdings, Inc. | COM | 58506Q109 | 97,413,457 | 183,941 | SH | SOLE | 165,100 | 0 | 18,841 | ||
| Microsoft Corporation | COM | 594918104 | 154,252,769 | 413,524 | SH | SOLE | 411,378 | 0 | 2,147 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 25,047,417 | 60,313 | SH | SOLE | 60,051 | 0 | 262 | ||
| Netflix Inc. | COM | 64110L106 | 29,293,583 | 410,274 | SH | SOLE | 408,259 | 0 | 2,015 | ||
| NVIDIA Corporation | COM | 67066G104 | 199,870,300 | 998,902 | SH | SOLE | 993,503 | 0 | 5,399 | ||
| OBIC Co. Ltd. Unsponsored ADR | COM | 674388103 | 133,759 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
| Option Care Health, Inc. | COM | 68404L201 | 13,642,411 | 650,568 | SH | SOLE | 508,611 | 0 | 141,957 | ||
| Oracle Corporation | COM | 68389X105 | 2,005,537 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
| OrthoPediatrics Corporation | COM | 68752l100 | 2,971,185 | 155,315 | SH | SOLE | 134,808 | 0 | 20,508 | ||
| Paychex, Inc. | COM | 704326107 | 1,482,226 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
| Paylocity Holding Corporation | COM | 70438V106 | 34,324,093 | 328,366 | SH | SOLE | 274,573 | 0 | 53,793 | ||
| Pennant Group, Inc. | COM | 70805E109 | 11,669,999 | 315,832 | SH | SOLE | 276,790 | 0 | 39,042 | ||
| Power Integrations, Inc. | COM | 739276103 | 11,603,939 | 138,538 | SH | SOLE | 121,392 | 0 | 17,146 | ||
| Privia Health Group, Inc. | COM | 74276R102 | 77,153,889 | 2,998,597 | SH | SOLE | 2,661,850 | 0 | 336,746 | ||
| Procter & Gamble Company | COM | 742718109 | 2,082,875 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
| RB Global, Inc. | COM | 74935Q107 | 119,709,622 | 1,027,992 | SH | SOLE | 936,256 | 0 | 91,735 | ||
| RBC Bearings, Inc. | COM | 75524B104 | 11,462,265 | 17,797 | SH | SOLE | 12,590 | 0 | 5,207 | ||
| Recruit Holdings Co., Ltd. Uns | COM | 75629J101 | 158,038 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
| Repligen Corporation | COM | 759916109 | 23,536,805 | 172,507 | SH | SOLE | 141,312 | 0 | 31,194 | ||
| Rio Tinto Plc Ads | COM | 767204100 | 216,820 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| Roche Holding Ltd ADR | COM | 771195104 | 361,863 | 7,047 | SH | SOLE | 3,091 | 0 | 3,956 | ||
| Rockwell Automation Com | COM | 773903109 | 3,311,590 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
| Rollins, Inc. | COM | 775711104 | 47,000,088 | 1,126,020 | SH | SOLE | 1,021,304 | 0 | 104,717 | ||
| S&P Global, Inc. | COM | 78409V104 | 52,880,387 | 129,844 | SH | SOLE | 129,189 | 0 | 655 | ||
| Salesforce, Inc. | COM | 79466L302 | 15,854,762 | 101,205 | SH | SOLE | 100,746 | 0 | 459 | ||
| SAP SE ADR | COM | 803054204 | 19,377,101 | 125,736 | SH | SOLE | 125,125 | 0 | 611 | ||
| SCHNEIDER ELECTRIC SA ADR | COM | 80687P106 | 295,005 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
| ServiceNow, Inc. | COM | 81762P102 | 48,727,998 | 490,814 | SH | SOLE | 487,993 | 0 | 2,821 | ||
| Shell PLC Sponsored ADR | COM | 780259305 | 254,176 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| Simpson Manufacturing Company, | COM | 829073105 | 26,038,729 | 124,379 | SH | SOLE | 99,187 | 0 | 25,192 | ||
| Snap-on, Inc. | COM | 833034101 | 3,341,530 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
| Spdr S&P 500 Etf | COM | 78462F103 | 1,265,028 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| Spotify Technology SA | COM | l8681t102 | 210,741 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 1,389,863 | 24,311 | SH | SOLE | 23,575 | 0 | 736 | ||
| Starbucks Corporation | COM | 855244109 | 39,544,300 | 386,968 | SH | SOLE | 384,961 | 0 | 2,008 | ||
| Stevanato Group SpA | COM | T9224W109 | 10,851,284 | 600,514 | SH | SOLE | 520,804 | 0 | 79,710 | ||
| Stryker Corp Com | COM | 863667101 | 377,808 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Synopsys, Inc. | COM | 871607107 | 25,194,377 | 56,481 | SH | SOLE | 56,168 | 0 | 313 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 3,251,774 | 6,809 | SH | SOLE | 5,906 | 0 | 903 | ||
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 233,636 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| Tesla, Inc. | COM | 88160R101 | 45,392,363 | 107,923 | SH | SOLE | 107,382 | 0 | 541 | ||
| TJX Companies, Inc. | COM | 872540109 | 3,541,767 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
| Toast, Inc. | COM | 888787108 | 11,113,859 | 399,492 | SH | SOLE | 282,508 | 0 | 116,984 | ||
| Tractor Supply Company | COM | 892356106 | 1,114,442 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
| Transcat, Inc. | COM | 893529107 | 18,775,664 | 202,389 | SH | SOLE | 166,227 | 0 | 36,162 | ||
| TWFG, Inc. | COM | 87318A101 | 8,000,427 | 332,658 | SH | SOLE | 288,756 | 0 | 43,902 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 73,530,767 | 251,422 | SH | SOLE | 231,740 | 0 | 19,682 | ||
| Unicharm Corporation Sponsored | COM | 90460m204 | 61,801 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 44,629,674 | 107,378 | SH | SOLE | 106,838 | 0 | 540 | ||
| Vanguard Etf Small Cap Growth | COM | 922908595 | 204,733 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 546,945 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
| VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 5,518,307 | 22,413 | SH | SOLE | 22,313 | 0 | 100 | ||
| Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 310,519 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 265,657 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| Veeva Systems, Inc. | COM | 922475108 | 55,615,148 | 313,378 | SH | SOLE | 299,058 | 0 | 14,320 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 48,987,672 | 272,866 | SH | SOLE | 257,765 | 0 | 15,101 | ||
| Visa, Inc. | COM | 92826C839 | 43,529,137 | 126,874 | SH | SOLE | 126,312 | 0 | 562 | ||
| Walmart, Inc. | COM | 931142103 | 2,178,896 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 50,146,693 | 120,334 | SH | SOLE | 110,750 | 0 | 9,584 | ||
| West Pharmaceutical Services, | COM | 955306105 | 83,472,421 | 232,514 | SH | SOLE | 213,729 | 0 | 18,785 | ||
| Workiva, Inc. | COM | 98139A105 | 21,164,128 | 436,284 | SH | SOLE | 352,949 | 0 | 83,335 | ||
| Zoetis, Inc. | COM | 98978V103 | 1,083,505 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
| Fidelity 500 Index Fund Inst | COM | 315911750 | 1,636,275 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| Riverbridge Growth Fund - Inst | COM | 46141P404 | 21,020,622 | 784,937 | SH | SOLE | 784,937 | 0 | 0 | ||
| Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,969,250 | 7,181 | SH | SOLE | 3,647 | 0 | 3,534 | ||
| Ishares Tr Msci Eafe Idx | INTL | 464287465 | 1,191,711 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
| Vanguard Intl Eqty Idx Emr Mkt | INTL | 922042858 | 1,103,071 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
| Angel Oak Mortgage REIT, Inc. | REIT | 03464Y108 | 1,807,627 | 199,078 | SH | SOLE | 198,397 | 0 | 681 | ||
| Seven Hills Realty Trust | REIT | 81784E101 | 2,053,964 | 243,649 | SH | SOLE | 242,815 | 0 | 834 | ||
| Vanguard Index Fds Reit Etf | REIT | 922908553 | 558,426 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| Ares Capital Corporation | BDC | 04010L103 | 2,062,180 | 111,289 | SH | SOLE | 110,911 | 0 | 378 | ||
| Fidus Investment Corporation | BDC | 316500107 | 2,114,273 | 110,869 | SH | SOLE | 110,489 | 0 | 380 | ||
| Golub Capital BDC, Inc. | BDC | 38173M102 | 1,383,081 | 107,382 | SH | SOLE | 106,999 | 0 | 383 | ||
| Hercules Capital, Inc. | BDC | 427096508 | 1,434,964 | 90,993 | SH | SOLE | 90,682 | 0 | 311 | ||
| MSC Income Fund Inc. | BDC | 55374X208 | 1,329,917 | 114,945 | SH | SOLE | 114,524 | 0 | 421 | ||
| Sixth Street Specialty Lending | BDC | 83012A109 | 2,465,384 | 143,587 | SH | SOLE | 143,092 | 0 | 495 | ||
| Aberdeen Multi-Market Income F | CEF | 552737108 | 1,232,158 | 280,036 | SH | SOLE | 278,964 | 0 | 1,072 | ||
| Angel Oak Financial Strategies | CEF | 03464A100 | 3,012,646 | 235,363 | SH | SOLE | 234,565 | 0 | 798 | ||
| Blackrock Core Bond Trust | CEF | 09249E101 | 966,060 | 105,350 | SH | SOLE | 104,816 | 0 | 534 | ||
| BlackRock Corporate High Yield | CEF | 09255P107 | 593,577 | 69,343 | SH | SOLE | 69,103 | 0 | 240 | ||
| Blackrock Credit Allocation | CEF | 092508100 | 952,300 | 93,180 | SH | SOLE | 92,707 | 0 | 473 | ||
| Blackrock Income Trust | CEF | 09247F209 | 1,196,599 | 111,623 | SH | SOLE | 111,056 | 0 | 567 | ||
| Blackrock Taxable Municipal Bo | CEF | 09248X100 | 1,954,190 | 120,853 | SH | SOLE | 120,246 | 0 | 607 | ||
| BNY Mellon Strategic Municipal | CEF | 05588W108 | 891,819 | 138,053 | SH | SOLE | 138,053 | 0 | 0 | ||
| Brookfield Real Assets Income | CEF | 112830104 | 3,114,278 | 241,792 | SH | SOLE | 240,972 | 0 | 820 | ||
| FS Credit Opportunities Corp | CEF | 30290Y101 | 1,920,527 | 384,875 | SH | SOLE | 383,545 | 0 | 1,330 | ||
| FS Specialty Lending Fund | CEF | 644323107 | 1,779,508 | 159,597 | SH | SOLE | 159,048 | 0 | 549 | ||
| Invesco Bond Fund | CEF | 46132L107 | 496,727 | 32,766 | SH | SOLE | 32,601 | 0 | 165 | ||
| John Hancock Income Securities | CEF | 410123103 | 2,278,416 | 206,659 | SH | SOLE | 205,621 | 0 | 1,038 | ||
| John Hancock Investors Trust | CEF | 410142103 | 654,456 | 49,133 | SH | SOLE | 48,886 | 0 | 247 | ||
| Nuveen Taxable Municipal Incom | CEF | 67074C103 | 2,288,110 | 145,001 | SH | SOLE | 144,273 | 0 | 728 | ||
| PGIM Short Duration High Yield | CEF | 69355J104 | 2,699,661 | 164,714 | SH | SOLE | 164,087 | 0 | 627 | ||
| Principal Real Estate Income F | CEF | 74255X104 | 2,100,589 | 204,139 | SH | SOLE | 203,442 | 0 | 697 | ||
| Putnam Premier Income Trust | CEF | 746853100 | 1,374,125 | 393,732 | SH | SOLE | 391,710 | 0 | 2,022 | ||
| RiverNorth/DoubleLine Strategi | CEF | 76882G107 | 1,859,002 | 240,803 | SH | SOLE | 239,831 | 0 | 972 | ||
| TCW Strategic Income Fund | CEF | 872340104 | 1,346,275 | 298,509 | SH | SOLE | 297,011 | 0 | 1,498 | ||
| Western Asset Inflation-Linked | CEF | 95766R104 | 2,116,840 | 252,005 | SH | SOLE | 250,740 | 0 | 1,265 | ||
| Western Asset Mortgage Defined | CEF | 95790B109 | 689,696 | 64,397 | SH | SOLE | 64,173 | 0 | 224 | ||
| Western Asset Premier Bond Fun | CEF | 957664105 | 531,573 | 49,913 | SH | SOLE | 49,659 | 0 | 254 | ||
| BlackRock MuniYield Quality F | NCEF | 09254E103 | 791,442 | 71,237 | SH | SOLE | 71,237 | 0 | 0 | ||
| Aberdeen Municipal Income Fund | NCEF | 552738106 | 1,393,207 | 247,902 | SH | SOLE | 247,442 | 0 | 460 | ||
| abrdn National Municipal Incom | NCEF | 24610T108 | 2,006,789 | 193,519 | SH | SOLE | 193,044 | 0 | 475 | ||
| AllianceBernstein National Mun | NCEF | 01864U106 | 1,002,224 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
| BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 1,334,448 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | ||
| BNY Mellon Municipal Bond Infr | NCEF | 09662W109 | 890,417 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
| Federated Premier Municipal In | NCEF | 31423P108 | 1,604,373 | 139,632 | SH | SOLE | 139,344 | 0 | 288 | ||
| Neuberger Berman Municipal Fun | NCEF | 64124P101 | 797,294 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
| PIMCO California Municipal Inc | NCEF | 72200N106 | 1,447,477 | 161,369 | SH | SOLE | 160,967 | 0 | 402 | ||
| PIMCO New York Municipal Incom | NCEF | 72200Y102 | 1,581,362 | 223,041 | SH | SOLE | 222,442 | 0 | 599 | ||
| Putnam Municipal Opportunities | NCEF | 746922103 | 609,281 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | ||
| RiverNorth Flexible Municipal | NCEF | 76883Y107 | 2,151,515 | 157,851 | SH | SOLE | 157,368 | 0 | 483 | ||
| Western Asset Intermediate Mun | NCEF | 958435109 | 366,981 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||