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
AAR CORP COMMON 000361105 865 8,525 SH SOLE 1 8,525 0 0
AFLAC INC COMMON 001055102 469 4,200 SH SOLE 1 4,200 0 0
AZZ INC COMMON 002474104 4,287 31,900 SH SOLE 1 31,900 0 0
ABBOTT LABS COMMON 002824100 16,918 171,184 SH SOLE 1 171,184 0 0
ADDUS HOMECARE CORP COMMON 006739106 3,666 33,160 SH SOLE 1 33,160 0 0
ADVANCED ENERGY INDS COMMON 007973100 534 1,894 SH SOLE 1 1,894 0 0
AEROVIRONMENT INC COMMON 008073108 3,752 26,381 SH SOLE 1 26,381 0 0
AIRBNB INC-CLASS A COMMON 009066101 2,497 15,545 SH SOLE 1 15,545 0 0
AIR PRODS & CHEMS INC COMMON 009158106 32 116 SH SOLE 1 116 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,489 38,475 SH SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101 36 341 SH SOLE 1 341 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,244 8,560 SH SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEIPT 018820100 6,477 137,858 SH SOLE 1 137,858 0 0
AMAZON COM INC COMMON 023135106 57,263 229,833 SH SOLE 1 229,833 0 0
AMEREN CORP COMMON 023608102 565 5,688 SH SOLE 1 5,688 0 0
AMENTUM HOLDINGS INC COMMON 023939101 475 26,202 SH SOLE 1 26,202 0 0
AMERICAN INTL GROUP INC COMMON 026874784 7,667 103,019 SH SOLE 1 103,019 0 0
AMETEK INC NEW COMMON 031100100 3,635 14,675 SH SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100 99 235 SH SOLE 1 235 0 0
ANALOG DEVICES INC COMMON 032654105 10,390 26,191 SH SOLE 1 26,191 0 0
APPLE COMPUTER INC COMMON 037833100 146,916 441,164 SH SOLE 1 441,164 0 0
APPLIED MATLS INC COMMON 038222105 64,790 126,696 SH SOLE 1 126,696 0 0
ARCOSA INC COMMON 039653100 345 2,360 SH SOLE 1 2,360 0 0
ARISTA NETWORKS INC COMMON 040413205 49,656 243,901 SH SOLE 1 243,901 0 0
ASSOCIATED BANC CORP COMMON 045487105 748 26,100 SH SOLE 1 26,100 0 0
ATLASSIAN CORP COMMON 049468101 9,477 52,859 SH SOLE 1 52,859 0 0
AUTODESK INC COMMON 052769106 6,818 32,623 SH SOLE 1 32,623 0 0
AVERY DENNISON CORP COMMON 053611109 8,807 51,605 SH SOLE 1 51,605 0 0
BAIDU INC-SPON ADR DEPOSITARY RECEIPT 056752108 558 6,425 SH SOLE 1 6,425 0 0
BANK OF AMERICA CORP COMMON 060505104 14,348 263,601 SH SOLE 1 263,601 0 0
BANK OF NEW YORK MELLON C COMMON 064058100 4,001 27,665 SH SOLE 1 27,665 0 0
BELDEN INC COMMON 077454106 2,700 25,015 SH SOLE 1 25,015 0 0
BERKSHIRE HATHAWAY INC DE COMMON 084670702 265 533 SH SOLE 1 533 0 0
BHP GROUP ADR DEPOSITARY RECEIPT 088606108 1,308 15,420 SH SOLE 1 15,420 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 1,641 13,620 SH SOLE 1 13,620 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 3,738 53,850 SH SOLE 1 53,850 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 470 10,770 SH SOLE 1 10,770 0 0
BRADY CORP COMMON 104674106 66 790 SH SOLE 1 790 0 0
BRINKS CO COMMON 109696104 1,182 11,700 SH SOLE 1 11,700 0 0
AZENTA INC COMMON 114340102 247 7,090 SH SOLE 1 7,090 0 0
BUTTERFLY NETWORK INC COMMON 124155102 1,312 146,450 SH SOLE 1 146,450 0 0
CSW INDUSTRIALS INC COMMON 126402106 2,172 7,540 SH SOLE 1 7,540 0 0
CSX CORP COMMON 126408103 8,862 190,545 SH SOLE 1 190,545 0 0
CABOT CORP COMMON 127055101 769 10,000 SH SOLE 1 10,000 0 0
CARLISLE COS INC COMMON 142339100 4,667 14,485 SH SOLE 1 14,485 0 0
CASELLA WASTE SYS INC COMMON 147448104 266 3,307 SH SOLE 1 3,307 0 0
CASEYS GEN STORES INC COMMON 147528103 6,222 10,225 SH SOLE 1 10,225 0 0
CATERPILLAR INC DEL COMMON 149123101 3,486 4,300 SH SOLE 1 4,300 0 0
CENTURY COMMUNITIES INC COMMON 156504300 1,135 18,830 SH SOLE 1 18,830 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,727 13,440 SH SOLE 1 13,440 0 0
CIENA CORP COMMON 171779309 15,049 42,775 SH SOLE 1 42,775 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107 748 9,100 SH SOLE 1 9,100 0 0
CITIGROUP INC COMMON 172967424 3,954 30,540 SH SOLE 1 30,540 0 0
CITIZENS FINL GROUP INC COMMON 174610105 3,736 58,600 SH SOLE 1 58,600 0 0
COCA COLA CO COMMON 191216100 9,123 105,982 SH SOLE 1 105,982 0 0
COGNEX CORP COMMON 192422103 885 14,600 SH SOLE 1 14,600 0 0
COLLIERS INTL GROUP INC COMMON 194693107 2,499 27,825 SH SOLE 1 27,825 0 0
COLUMBIA BKG SYS INC COMMON 197236102 2,287 79,950 SH SOLE 1 79,950 0 0
COMMERCIAL METALS CO COMMON 201723103 709 11,425 SH SOLE 1 11,425 0 0
CRANE COMPANY COMMON 224408104 5,093 24,965 SH SOLE 1 24,965 0 0
CRANE NXT CO COMMON 224441105 1,809 38,400 SH SOLE 1 38,400 0 0
CUBESMART REIT 229663109 951 25,300 SH SOLE 1 25,300 0 0
DTE ENERGY CO COMMON 233331107 230 1,890 SH SOLE 1 1,890 0 0
DEERE & CO COMMON 244199105 48 71 SH SOLE 1 71 0 0
DEXCOM INC COMMON 252131107 9,013 104,455 SH SOLE 1 104,455 0 0
DONALDSON CO INC COMMON 257651109 5,094 58,525 SH SOLE 1 58,525 0 0
DORMAN PRODUCTS INC COMMON 258278100 253 2,060 SH SOLE 1 2,060 0 0
DOVER CORP COMMON 260003108 12,354 66,048 SH SOLE 1 66,048 0 0
DYNATRACE INC COMMON 268150109 3,965 68,677 SH SOLE 1 68,677 0 0
EBAY INC COMMON 278642103 2,800 26,405 SH SOLE 1 26,405 0 0
ECOLAB INC COMMON 278865100 169 615 SH SOLE 1 615 0 0
EMERSON ELEC CO COMMON 291011104 8,458 54,531 SH SOLE 1 54,531 0 0
EPLUS INC COMMON 294268107 261 2,900 SH SOLE 1 2,900 0 0
EQUIFAX INC COMMON 294429105 39 285 SH SOLE 1 285 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 391 1,475 SH SOLE 1 1,475 0 0
EURONET WORLDWIDE INC COMMON 298736109 806 12,825 SH SOLE 1 12,825 0 0
FTI CONSULTING INC COMMON 302941109 738 5,485 SH SOLE 1 5,485 0 0
FEDERAL SIGNAL CORP COMMON 313855108 239 2,160 SH SOLE 1 2,160 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 531 4,854 SH SOLE 1 4,854 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,209 63,450 SH SOLE 1 63,450 0 0
FOMENTO ECONOMICO MEX ADR DEPOSITARY RECEIPT 344419106 187 1,575 SH SOLE 1 1,575 0 0
FULLER H B CO COMMON 359694106 155 3,125 SH SOLE 1 3,125 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 4,218 18,493 SH SOLE 1 18,493 0 0
GENERAL DYNAMICS CORP COMMON 369550108 11,387 34,317 SH SOLE 1 34,317 0 0
GLAUKOS CORP COMMON 377322102 11,917 72,580 SH SOLE 1 72,580 0 0
GRACO INC COMMON 384109104 3,838 49,950 SH SOLE 1 49,950 0 0
HAEMONETICS CORP COMMON 405024100 222 2,110 SH SOLE 1 2,110 0 0
HAMILTON LANE INC COMMON 407497106 4,929 56,750 SH SOLE 1 56,750 0 0
HANOVER INS GROUP INC COMMON 410867105 940 4,390 SH SOLE 1 4,390 0 0
HAWKINS INC COMMON 420261109 675 5,355 SH SOLE 1 5,355 0 0
HERCULES CAPITAL INC COMMON 427096508 588 35,000 SH SOLE 1 35,000 0 0
HOME DEPOT INC COMMON 437076102 19,035 66,909 SH SOLE 1 66,909 0 0
HONEYWELL INTL INC COMMON 438516205 7,160 33,942 SH SOLE 1 33,942 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 1,309 29,345 SH SOLE 1 29,345 0 0
HORMEL FOODS CORP COMMON 440452100 51 2,575 SH SOLE 1 2,575 0 0
HUBBELL INC COMMON 443510607 8,663 19,098 SH SOLE 1 19,098 0 0
HUBSPOT INC COMMON 443573100 3,100 15,125 SH SOLE 1 15,125 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 3,691 241,893 SH SOLE 1 241,893 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 1,095 4,100 SH SOLE 1 4,100 0 0
IBERDROLA SA - ADR DEPOSITARY RECEIPT 450737101 5,158 55,330 SH SOLE 1 55,330 0 0
IDACORP INC COMMON 451107106 8,893 68,025 SH SOLE 1 68,025 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 308 3,965 SH SOLE 1 3,965 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 3,085 14,026 SH SOLE 1 14,026 0 0
INTUIT COMMON 461202103 8,642 31,345 SH SOLE 1 31,345 0 0
JBT MAREL CORPORATION COMMON 477839104 165 1,563 SH SOLE 1 1,563 0 0
JOHNSON & JOHNSON COMMON 478160104 8,469 31,990 SH SOLE 1 31,990 0 0
KLA CORP COMMON 482480100 266 1,363 SH SOLE 1 1,363 0 0
KNIGHT TRANSN INC COMMON 499049104 3,790 59,600 SH SOLE 1 59,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 117 495 SH SOLE 1 495 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 218 2,194 SH SOLE 1 2,194 0 0
ELI LILLY & CO COMMON 532457108 38,047 32,882 SH SOLE 1 32,882 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 2,367 8,945 SH SOLE 1 8,945 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,381 6,640 SH SOLE 1 6,640 0 0
MP MATERIALS CORP COMMON 553368101 2,997 63,375 SH SOLE 1 63,375 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 223 9,475 SH SOLE 1 9,475 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,024 6,000 SH SOLE 1 6,000 0 0
MATADOR RES CO COMMON 576485205 182 3,525 SH SOLE 1 3,525 0 0
MCDONALDS CORP COMMON 580135101 11,485 49,731 SH SOLE 1 49,731 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEIPT 589492107 0 970 SH SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104 141,350 275,589 SH SOLE 1 275,589 0 0
MICRON TECHNOLOGY INC COMMON 595112103 17,498 16,428 SH SOLE 1 16,428 0 0
MINERALYS THERAPEUTICS IN COMMON 603170101 280 11,150 SH SOLE 1 11,150 0 0
MONDELEZ INTL INC COMMON 609207105 7,789 134,703 SH SOLE 1 134,703 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 20,925 15,532 SH SOLE 1 15,532 0 0
MORGAN STANLEY COMMON 617446448 8,519 45,295 SH SOLE 1 45,295 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 334 750 SH SOLE 1 750 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEIPT 626188106 38 3,400 SH SOLE 1 3,400 0 0
NATERA INC COMMON 632307104 8,379 20,273 SH SOLE 1 20,273 0 0
NESTLE SA ADR DEPOSITARY RECEIPT 641069406 1,659 18,270 SH SOLE 1 18,270 0 0
NEWMONT CORP COMMON 651639106 80 690 SH SOLE 1 690 0 0
NICE LTD ADR DEPOSITARY RECEIPT 653656108 56 500 SH SOLE 1 500 0 0
NIKE INC CL B COMMON 654106103 545 15,390 SH SOLE 1 15,390 0 0
NORTHERN OIL & GAS INC COMMON 665531307 3,505 153,200 SH SOLE 1 153,200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,939 6,078 SH SOLE 1 6,078 0 0
CHORD ENERGY CORP COMMON 674215207 1,401 10,450 SH SOLE 1 10,450 0 0
OLD NATIONAL BANCORP IN COMMON 680033107 3,469 140,770 SH SOLE 1 140,770 0 0
OLIN CORP COMMON 680665205 722 46,575 SH SOLE 1 46,575 0 0
OUTSET MEDICAL INC COMMON 690145206 1 177 SH SOLE 1 177 0 0
PPG INDUSTRIES INC COMMON 693506107 29 275 SH SOLE 1 275 0 0
PALO ALTO NETWORKS INC COMMON 697435105 36,469 91,790 SH SOLE 1 91,790 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,363 6,660 SH SOLE 1 6,660 0 0
PEPSICO INC COMMON 713448108 6,321 49,883 SH SOLE 1 49,883 0 0
REVVITY INC COMMON 714046109 41 270 SH SOLE 1 270 0 0
PFIZER INC COMMON 717081103 782 27,428 SH SOLE 1 27,428 0 0
PIPER SANDLER COMPANIES COMMON 724078209 1,405 21,300 SH SOLE 1 21,300 0 0
PLEXUS CORP COMMON 729132100 515 1,975 SH SOLE 1 1,975 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,238 23,900 SH SOLE 1 23,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 9,835 67,695 SH SOLE 1 67,695 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106 24 355 SH SOLE 1 355 0 0
REALTY INCOME CORP REIT 756109104 6,307 116,150 SH SOLE 1 116,150 0 0
REGAL REXNORD CORP COMMON 758750103 2,651 17,093 SH SOLE 1 17,093 0 0
REINSURANCE GROUP AMER IN COMMON 759351604 2,698 10,955 SH SOLE 1 10,955 0 0
RELX PLC DEPOSITARY RECEIPT 759530108 2,128 64,134 SH SOLE 1 64,134 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEIPT 760125104 265 13,430 SH SOLE 1 13,430 0 0
RIO TINTO PLC DEPOSITARY RECEIPT 767204100 2,877 30,550 SH SOLE 1 30,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,210 2,780 SH SOLE 1 2,780 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 11 32 SH SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103 79 340 SH SOLE 1 340 0 0
SHELL PLC ADR DEPOSITARY RECEIPT 780259305 12,222 128,582 SH SOLE 1 128,582 0 0
SAFRAN S A DEPOSITARY RECEIPT 786584102 2,298 24,465 SH SOLE 1 24,465 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,494 49,775 SH SOLE 1 49,775 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 6,182 19,122 SH SOLE 1 19,122 0 0
SIEMENS AG ADR DEPOSITARY RECEIPT 826197501 16,521 106,382 SH SOLE 1 106,382 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,266 36,425 SH SOLE 1 36,425 0 0
JM SMUCKER CO COMMON 832696405 74 620 SH SOLE 1 620 0 0
SONY GROUP CORPORATION DEPOSITARY RECEIPT 835699307 6,191 263,110 SH SOLE 1 263,110 0 0
BLOCK INC COMMON 852234103 33 450 SH SOLE 1 450 0 0
STANDEX INTL CORP COMMON 854231107 453 1,660 SH SOLE 1 1,660 0 0
STEPAN CO COMMON 858586100 337 5,400 SH SOLE 1 5,400 0 0
STIFEL FINL CORP COMMON 860630102 3,082 43,999 SH SOLE 1 43,999 0 0
STRYKER CORP COMMON 863667101 7,189 26,106 SH SOLE 1 26,106 0 0
SUPERNUS PHARMACEUTICALS COMMON 868459108 2,998 69,650 SH SOLE 1 69,650 0 0
SYNOPSYS INC COMMON 871607107 2,106 4,842 SH SOLE 1 4,842 0 0
SYSCO CORP COMMON 871829107 64 815 SH SOLE 1 815 0 0
TJX COS INC COMMON 872540109 22,162 167,502 SH SOLE 1 167,502 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEIPT 874039100 9,246 20,267 SH SOLE 1 20,267 0 0
TAKE-TWO INTERACTIVE SOFT COMMON 874054109 7,325 35,302 SH SOLE 1 35,302 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 16,843 24,951 SH SOLE 1 24,951 0 0
THOMSON REUTERS CORP COMMON 884903881 807 8,294 SH SOLE 1 8,294 0 0
TOAST INC COMMON 888787108 1,139 39,300 SH SOLE 1 39,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 2,236 2,065 SH SOLE 1 2,065 0 0
UFP TECHNOLOGIES INC COMMON 902673102 919 3,095 SH SOLE 1 3,095 0 0
US BANCORP DEL COMMON 902973304 3,598 62,300 SH SOLE 1 62,300 0 0
UNION PAC CORP COMMON 907818108 11,728 43,096 SH SOLE 1 43,096 0 0
UNITED BANKSHARES INC WES COMMON 909907107 383 8,335 SH SOLE 1 8,335 0 0
VANGUARD TAX-MANAGED FDS EXCHANGE TRADED FUND 921943858 420 5,955 SH SOLE 1 5,955 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND 922908751 328 1,154 SH SOLE 1 1,154 0 0
WAL MART STORES INC COMMON 931142103 110 1,062 SH SOLE 1 1,062 0 0
WATERBRIDGE INFRASTRUCTUR COMMON 940923105 697 24,800 SH SOLE 1 24,800 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 963 12,825 SH SOLE 1 12,825 0 0
WILEY JOHN & SONS INC COMMON 968223206 247 5,180 SH SOLE 1 5,180 0 0
WILLIAMS COS INC/THE COMMON 969457100 25,092 369,159 SH SOLE 1 369,159 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101 8,521 166,200 SH SOLE 1 166,200 0 0
RTX CORP COMMON 75513E101 7,998 43,080 SH SOLE 1 43,080 0 0
QUANTA SERVICES INC COMMON 74762E102 100 155 SH SOLE 1 155 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 1,183 22,365 SH SOLE 1 22,365 0 0
TARGET CORP COMMON 87612E106 1,832 11,689 SH SOLE 1 11,689 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107 1,200 46,500 SH SOLE 1 46,500 0 0
ARGAN INC COMMON 04010E109 7,751 20,507 SH SOLE 1 20,507 0 0
IMAX CORP COMMON 45245E109 3,303 60,275 SH SOLE 1 60,275 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 72 202 SH SOLE 1 202 0 0
BROADSTONE NET LEASE INC REIT 11135E203 948 51,225 SH SOLE 1 51,225 0 0
ABBVIE INC COMMON 00287Y109 14,327 54,770 SH SOLE 1 54,770 0 0
COVISTA INC COMMON 00737L103 2,524 20,655 SH SOLE 1 20,655 0 0
ADYEN NV-ADR DEPOSITARY RECEIPT 00783V104 1,996 203,225 SH SOLE 1 203,225 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,120 52,927 SH SOLE 1 52,927 0 0
ALIBABA GROUP HOLDING ADR DEPOSITARY RECEIPT 01609W102 439 4,080 SH SOLE 1 4,080 0 0
ALLIANCEBERNSTEIN HOLDING MLP 01881G106 1,402 40,200 SH SOLE 1 40,200 0 0
ALPHABET INC - CL C COMMON 02079K107 28,426 83,425 SH SOLE 1 83,425 0 0
ALPHABET INC - CL A COMMON 02079K305 98,118 285,160 SH SOLE 1 285,160 0 0
AMERICAN TOWER CORP REIT 03027X100 37 225 SH SOLE 1 225 0 0
AMERIPRISE FINL INC COMMON 03076C106 17,600 35,747 SH SOLE 1 35,747 0 0
AMNEAL PHARMACEUTICALS IN COMMON 03168L105 1,131 56,150 SH SOLE 1 56,150 0 0
ARCUTIS BIOTHERAPEUTICS I COMMON 03969K108 764 28,900 SH SOLE 1 28,900 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108 1,579 43,725 SH SOLE 1 43,725 0 0
ATMUS FILTRATION TECHNOLO COMMON 04956D107 106 2,450 SH SOLE 1 2,450 0 0
ATRICURE INC COMMON 04963C209 5,283 94,000 SH SOLE 1 94,000 0 0
AVIENT CORPORATION COMMON 05368V106 1,230 30,565 SH SOLE 1 30,565 0 0
AXON ENTERPRISE INC COMMON 05464C101 8,364 19,796 SH SOLE 1 19,796 0 0
BAE SYS PLC DEPOSITARY RECEIPT 05523R107 3,695 35,651 SH SOLE 1 35,651 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 4,229 30,867 SH SOLE 1 30,867 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEIPT 05964H105 559 40,400 SH SOLE 1 40,400 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEIPT 05965X109 157 4,700 SH SOLE 1 4,700 0 0
BIO-TECHNE CORP COMMON 09073M104 2,310 31,875 SH SOLE 1 31,875 0 0
BLACKSTONE INC COMMON 09260D107 1,693 15,100 SH SOLE 1 15,100 0 0
BLACKROCK INC COMMON 09290D101 2,252 2,128 SH SOLE 1 2,128 0 0
BOOKING HLDGS INC COMMON 09857L108 1,833 11,250 SH SOLE 1 11,250 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 1,086 16,500 SH SOLE 1 16,500 0 0
BROADCOM INC COMMON 11135F101 143,467 408,516 SH SOLE 1 408,516 0 0
C H ROBINSON WORLDWIDE I COMMON 12541W209 4,007 27,080 SH SOLE 1 27,080 0 0
CARDINAL HEALTH INC COMMON 14149Y108 7,911 35,555 SH SOLE 1 35,555 0 0
CARETRUST REIT INC REIT 14174T107 9,954 272,105 SH SOLE 1 272,105 0 0
CARLYLE GROUP INC/THE COMMON 14316J108 10,565 266,390 SH SOLE 1 266,390 0 0
CENTRUS ENERGY CORP COMMON 15643U104 1,022 7,325 SH SOLE 1 7,325 0 0
CHENIERE ENERGY INC COMMON 16411R208 13,330 49,549 SH SOLE 1 49,549 0 0
CISCO SYS INC COMMON 17275R102 11,837 109,975 SH SOLE 1 109,975 0 0
COHERENT CORP COMMON 19247G107 14,473 50,285 SH SOLE 1 50,285 0 0
CONOCOPHILLIPS COMMON 20825C104 14,984 119,729 SH SOLE 1 119,729 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 99 390 SH SOLE 1 390 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 472 519 SH SOLE 1 519 0 0
CROWDSTRIKE HOLDINGS INC COMMON 22788C105 6,884 26,000 SH SOLE 1 26,000 0 0
DT MIDSTREAM INC COMMON 23345M107 1,332 11,150 SH SOLE 1 11,150 0 0
DATADOG INC COMMON 23804L103 14,630 53,425 SH SOLE 1 53,425 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,842 40,000 SH SOLE 1 40,000 0 0
DOMINION ENERGY INC COMMON 25746U109 21 349 SH SOLE 1 349 0 0
DOORDASH INC COMMON 25809K105 2,788 15,190 SH SOLE 1 15,190 0 0
DROPBOX INC COMMON 26210C104 42 1,250 SH SOLE 1 1,250 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,879 16,835 SH SOLE 1 16,835 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 434 11,970 SH SOLE 1 11,970 0 0
EMCOR GROUP INC COMMON 29084Q100 8,216 10,890 SH SOLE 1 10,890 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 6,236 51,330 SH SOLE 1 51,330 0 0
TCW COMPOUNDERS ETF EXCHANGE TRADED FUND 29287L601 296 9,600 SH SOLE 1 9,600 0 0
ENPRO INC COMMON 29355X107 1,141 3,725 SH SOLE 1 3,725 0 0
ENTEGRIS INC COMMON 29362U104 1,684 10,931 SH SOLE 1 10,931 0 0
ENTERGY CORP NEW COMMON 29364G103 96 965 SH SOLE 1 965 0 0
EVERCORE PARTNERS INC COMMON 29977A105 1,492 5,795 SH SOLE 1 5,795 0 0
EVERGY INC COMMON 30034W106 7,529 95,986 SH SOLE 1 95,986 0 0
EXXONMOBIL HOLDINGS CORP COMMON 30233Q108 8,858 54,425 SH SOLE 1 54,425 0 0
META PLATFORMS INC COMMON 30303M102 50,261 69,308 SH SOLE 1 69,308 0 0
FEDEX CORP COMMON 31428X106 2,920 10,243 SH SOLE 1 10,243 0 0
FLOWSERVE CORP COMMON 34354P105 12,550 171,635 SH SOLE 1 171,635 0 0
GE VERNOVA INC COMMON 36828A101 13,621 14,331 SH SOLE 1 14,331 0 0
GLACIER BANCORP INC COMMON 37637Q105 1,185 27,420 SH SOLE 1 27,420 0 0
GLENCORE PLC DEPOSITARY RECEIPT 37827X100 42 2,840 SH SOLE 1 2,840 0 0
GLOBAL PMTS INC COMMON 37940X102 139 1,700 SH SOLE 1 1,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,318 31,452 SH SOLE 1 31,452 0 0
HDFC BANK LTD ADR DEPOSITARY RECEIPT 40415F101 841 37,650 SH SOLE 1 37,650 0 0
HA SUSTAINABLE INFRASTRUC COMMON 41068X100 571 15,950 SH SOLE 1 15,950 0 0
HONEYWELL AEROSPACE INC COMMON 43849R105 1,301 8,394 SH SOLE 1 8,394 0 0
ICU MEDICAL INC COMMON 44930G107 257 1,600 SH SOLE 1 1,600 0 0
IDEXX LABS INC COMMON 45168D104 2,272 4,350 SH SOLE 1 4,350 0 0
INFINEON TECHNOLOGIES AG DEPOSITARY RECEIPT 45662N103 85 1,255 SH SOLE 1 1,255 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 234 1,222 SH SOLE 1 1,222 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 9,976 65,620 SH SOLE 1 65,620 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13,119 32,263 SH SOLE 1 32,263 0 0
IRADIMED CORP COMMON 46266A109 705 8,175 SH SOLE 1 8,175 0 0
IRIDIUM COMMUNICATIONS COMMON 46269C102 1,280 26,725 SH SOLE 1 26,725 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUND 46429B598 949 20,325 SH SOLE 1 20,325 0 0
ISHARES INC MSCI JAPAN EXCHANGE TRADED FUND 46434G822 86 880 SH SOLE 1 880 0 0
J P MORGAN CHASE & CO COMMON 46625H100 35,684 107,863 SH SOLE 1 107,863 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 3,341 24,700 SH SOLE 1 24,700 0 0
JD.COM INC - ADR DEPOSITARY RECEIPT 47215P106 112 4,200 SH SOLE 1 4,200 0 0
OPENLANE INC COMMON 48238T109 249 7,290 SH SOLE 1 7,290 0 0
KKR & CO INC COMMON 48251W104 1,296 14,200 SH SOLE 1 14,200 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,299 3,567 SH SOLE 1 3,567 0 0
KODIAK GAS SERVICES INC COMMON 50012A108 5,451 102,900 SH SOLE 1 102,900 0 0
MGE ENERGY INC COMMON 55277P104 120 1,730 SH SOLE 1 1,730 0 0
MKS INC COMMON 55306N104 6,408 24,150 SH SOLE 1 24,150 0 0
MARATHON PETE CORP COMMON 56585A102 85 216 SH SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104 12 22 SH SOLE 1 22 0 0
MEDNAX INC COMMON 58502B106 200 7,770 SH SOLE 1 7,770 0 0
MERCADOLIBRE INC COMMON 58733R102 695 402 SH SOLE 1 402 0 0
MERCK & CO INC COMMON 58933Y105 14,357 98,802 SH SOLE 1 98,802 0 0
MIZUHO FINANCIAL GRP ADR DEPOSITARY RECEIPT 60687Y109 1,536 139,000 SH SOLE 1 139,000 0 0
MOSAIC CO COMMON 61945C103 26 1,205 SH SOLE 1 1,205 0 0
NCINO INC COMMON 63947X101 2,778 153,210 SH SOLE 1 153,210 0 0
NETFLIX INC COMMON 64110L106 9,709 139,536 SH SOLE 1 139,536 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,878 17,815 SH SOLE 1 17,815 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,458 85,267 SH SOLE 1 85,267 0 0
NISOURCE INC COMMON 65473P105 0 0 SH SOLE 1 0 0 0
NVIDIA CORP COMMON 67066G104 186,860 818,198 SH SOLE 1 818,198 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 67 785 SH SOLE 1 785 0 0
ONE GAS INC COMMON 68235P108 197 2,740 SH SOLE 1 2,740 0 0
ORACLE CORP COMMON 68389X105 6,864 49,996 SH SOLE 1 49,996 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 494 7,680 SH SOLE 1 7,680 0 0
OUTFRONT MEDIA INC REIT 69007J304 1,578 56,850 SH SOLE 1 56,850 0 0
PPL CORP COMMON 69351T106 8,505 258,575 SH SOLE 1 258,575 0 0
PTC INC COMMON 69370C100 6,559 46,750 SH SOLE 1 46,750 0 0
PINNACLE FINL PARTNERS IN COMMON 72348N109 4,739 50,627 SH SOLE 1 50,627 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 247 2,375 SH SOLE 1 2,375 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 1,663 75,075 SH SOLE 1 75,075 0 0
QUANTERIX CORP COMMON 74766Q101 1 272 SH SOLE 1 272 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,563 6,705 SH SOLE 1 6,705 0 0
S&P GLOBAL INC COMMON 78409V104 6,252 15,849 SH SOLE 1 15,849 0 0
SALESFORCE INC COMMON 79466L302 5,403 23,535 SH SOLE 1 23,535 0 0
SAMSARA, INC. COMMON 79589L106 1,835 48,115 SH SOLE 1 48,115 0 0
SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 299 3,075 SH SOLE 1 3,075 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 2,264 17,320 SH SOLE 1 17,320 0 0
SERVICENOW INC COMMON 81762P102 10,837 80,870 SH SOLE 1 80,870 0 0
SIBANYE STILLWATER LTD DEPOSITARY RECEIPT 82575P107 51 5,000 SH SOLE 1 5,000 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108 400 92,875 SH SOLE 1 92,875 0 0
SOLSTICE ADV MATERIALS COMMON 83443Q103 1,802 32,000 SH SOLE 1 32,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 319 1,575 SH SOLE 1 1,575 0 0
TFI INTERNATIONAL INC COMMON 87241L109 3,001 25,035 SH SOLE 1 25,035 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,038 3,840 SH SOLE 1 3,840 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,849 15,060 SH SOLE 1 15,060 0 0
TESLA INC COMMON 88160R101 1,399 3,943 SH SOLE 1 3,943 0 0
TETRALOGIC PHARMACEUTICAL COMMON 88165U109 0 3,913 SH SOLE 1 3,913 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,142 20,480 SH SOLE 1 20,480 0 0
TIDEWATER INC NEW COMMON 88642R109 178 2,200 SH SOLE 1 2,200 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 1,117 13,380 SH SOLE 1 13,380 0 0
TREX CO INC COMMON 89531P105 2,854 65,520 SH SOLE 1 65,520 0 0
TRIP COM GROUP LTD DEPOSITARY RECEIPT 89677Q107 350 8,950 SH SOLE 1 8,950 0 0
TRUIST FINL CORP COMMON 89832Q109 6 125 SH SOLE 1 125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 2,277 33,240 SH SOLE 1 33,240 0 0
ULTA BEAUTY INC COMMON 90384S303 10,468 19,167 SH SOLE 1 19,167 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 32,749 89,215 SH SOLE 1 89,215 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,094 67,455 SH SOLE 1 67,455 0 0
VERICEL CORP COMMON 92346J108 3,339 83,185 SH SOLE 1 83,185 0 0
VERTIV HOLDINGS CO-A COMMON 92537N108 12,872 53,344 SH SOLE 1 53,344 0 0
VISA INC COMMON 92826C839 27,322 76,035 SH SOLE 1 76,035 0 0
VISTRA CORP COMMON 92840M102 2,642 19,100 SH SOLE 1 19,100 0 0
WASTE CONNECTIONS INC COMMON 94106B101 10,641 69,131 SH SOLE 1 69,131 0 0
WASTE MANAGEMENT INC COMMON 94106L109 10,824 53,080 SH SOLE 1 53,080 0 0
WELLTOWER INC REIT 95040Q104 104 450 SH SOLE 1 450 0 0
XYLEM INC COMMON 98419M100 7,518 74,235 SH SOLE 1 74,235 0 0
YETI HOLDINGS INC COMMON 98585X104 1,927 46,985 SH SOLE 1 46,985 0 0
ZOETIS INC COMMON 98978V103 73 1,052 SH SOLE 1 1,052 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 1,626 35,000 SH SOLE 1 35,000 0 0
AON PLC COMMON G0403H108 15 54 SH SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 67 730 SH SOLE 1 730 0 0
ASTRAZENECA PLC COMMON G0593M107 15,970 98,904 SH SOLE 1 98,904 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 4,818 51,150 SH SOLE 1 51,150 0 0
ACCENTURE PLC CL A COMMON G1151C101 7,927 43,232 SH SOLE 1 43,232 0 0
CREDO TECHNOLOGY GROUP HO COMMON G25457105 3,436 17,639 SH SOLE 1 17,639 0 0
CRH PLC COMMON G25508105 1,103 13,325 SH SOLE 1 13,325 0 0
COCA COLA EUROPACIFIC PT COMMON G25839104 6,235 61,300 SH SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103 14,934 34,754 SH SOLE 1 34,754 0 0
ESTABLISHMENT LABS HLDGS COMMON G31249108 1,386 21,600 SH SOLE 1 21,600 0 0
ESSENT GROUP LTD COMMON G3198U102 66 1,140 SH SOLE 1 1,140 0 0
EVEREST GROUP LTD COMMON G3223R108 324 886 SH SOLE 1 886 0 0
APTIV PLC COMMON G3265R107 171 3,985 SH SOLE 1 3,985 0 0
GENPACT LTD COMMON G3922B107 10,829 332,900 SH SOLE 1 332,900 0 0
JAMES HARDIE INDS PLC COMMON G4253H101 1,411 55,742 SH SOLE 1 55,742 0 0
LINDE PLC COMMON G54950103 18,906 39,831 SH SOLE 1 39,831 0 0
MEDTRONIC PLC COMMON G5960L103 9,608 111,350 SH SOLE 1 111,350 0 0
NU HLDGS LTD COMMON G6683N103 1,449 114,450 SH SOLE 1 114,450 0 0
PENTAIR PLC COMMON G7S00T104 37 700 SH SOLE 1 700 0 0
STERIS PLC COMMON G8473T100 1,467 6,985 SH SOLE 1 6,985 0 0
TE CONNECTIVITY PLC COMMON G87052109 12,743 60,372 SH SOLE 1 60,372 0 0
TECHNIPFMC PLC COMMON G87110105 7,782 114,575 SH SOLE 1 114,575 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,163 4,785 SH SOLE 1 4,785 0 0
GOLAR LNG LTD COMMON G9456A100 4,178 87,925 SH SOLE 1 87,925 0 0
VERSIGENT PLC COMMON G9600F104 60 1,328 SH SOLE 1 1,328 0 0
CHUBB LTD COMMON H1467J104 36,384 111,864 SH SOLE 1 111,864 0 0
GARMIN LTD COMMON H2906T109 4,027 14,039 SH SOLE 1 14,039 0 0
SPORTRADAR GROUP AG COMMON H8088L103 1,667 144,225 SH SOLE 1 144,225 0 0
ASCENDIS PHARMA A/S DEPOSITARY RECEIPT K08588103 4,306 18,900 SH SOLE 1 18,900 0 0
GLOBANT S A COMMON L44385109 860 24,795 SH SOLE 1 24,795 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 8,619 17,685 SH SOLE 1 17,685 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 5,288 23,249 SH SOLE 1 23,249 0 0
ASML HLDG NV NY REG SHRS N07059210 24,499 13,523 SH SOLE 1 13,523 0 0
MAKEMYTRIP LTD COMMON V5633W109 155 3,275 SH SOLE 1 3,275 0 0
FLEX LTD COMMON Y2573F102 379 3,450 SH SOLE 1 3,450 0 0
ABERDEEN INCOME CRED STRA COMMON 003057106 12,296 2,763,163 SH SOLE 1 0 2,763,163 0
BANCROFT FUND LTD BCV COMMON 059695106 5,889 255,169 SH SOLE 1 0 255,169 0
BLACKROCK CREDIT ALL INC COMMON 092508100 71,026 7,628,984 SH SOLE 1 0 7,628,984 0
BROOKFIELD REAL ASSETS IN COMMON 112830104 38,009 3,290,795 SH SOLE 1 0 3,290,795 0
UBS ASSET MGMT INC FD COMMON 224916106 6,519 2,785,976 SH SOLE 1 0 2,785,976 0
DWS MUNI INC TR KTF COMMON 233368109 72,774 8,984,416 SH SOLE 1 0 8,984,416 0
DOUBLELINE INCOME SOL DSL COMMON 258622109 641 64,067 SH SOLE 1 0 64,067 0
DOUBLELINE OPP CRED FD COMMON 258623107 44,751 3,302,668 SH SOLE 1 0 3,302,668 0
ELLSWORTH GROWTH & INCOME COMMON 289074106 11,854 1,011,403 SH SOLE 1 0 1,011,403 0
FLAH & CRUM PFD FFC COMMON 338478100 12,473 834,844 SH SOLE 1 0 834,844 0
FLAH & CRUM TOT RET FLC COMMON 338479108 21,364 1,356,415 SH SOLE 1 0 1,356,415 0
FLAHERTY & CRUMRINE PFD I COMMON 338480106 16,300 1,513,467 SH SOLE 1 0 1,513,467 0
GENERAL AMERN INVS CO COMMON 368802104 14,266 224,872 SH SOLE 1 0 224,872 0
GUGGENHEIM TAXABLE MUNI COMMON 401664107 14,308 1,150,158 SH SOLE 1 0 1,150,158 0
JOHN HANCOCK INC SECS TRU COMMON 410123103 36,493 3,519,549 SH SOLE 1 0 3,519,549 0
JN HANCOCK INV TRUST JHI COMMON 410142103 10,163 822,914 SH SOLE 1 0 822,914 0
LIBERTY ALL STAR EQUI USA COMMON 530158104 1,431 248,085 SH SOLE 1 0 248,085 0
ABERDEEN MULTIMARKET INCO COMMON 552737108 36,834 8,605,981 SH SOLE 1 0 8,605,981 0
ABERDEEN MUNI INCOME FD COMMON 552738106 3,276 675,424 SH SOLE 1 0 675,424 0
ABERDEEN GOVT MARKETS INC COMMON 552939209 32,928 12,150,428 SH SOLE 1 0 12,150,428 0
MEXICO FUND INC MXF COMMON 592835102 1,993 97,737 SH SOLE 1 0 97,737 0
FS SPECIALTY LENDING FUND COMMON 644323107 33,697 2,897,416 SH SOLE 1 0 2,897,416 0
NEW GERMANY FD INC COMMON 644465106 5,249 493,325 SH SOLE 1 0 493,325 0
NUVEEN NY AMT-FREE NRK COMMON 670656107 853 92,273 SH SOLE 1 0 92,273 0
NUVEEN AMT-FREE MUNI NEA COMMON 670657105 2,861 287,530 SH SOLE 1 0 287,530 0
NUVEEN MUN CR OPPORTUNITI COMMON 670663103 841 94,645 SH SOLE 1 0 94,645 0
NUVEEN MUN CR OPP NMCO-R RIGHT 670663111 4 150,000 SH SOLE 1 0 150,000 0
NUVEEN MUN HIGH INC OPP COMMON 670682103 7,471 833,803 SH SOLE 1 0 833,803 0
NUVEEN MTG & INCOME FUND COMMON 670735109 15,702 959,165 SH SOLE 1 0 959,165 0
FRANKLIN PREMIER INCOME T COMMON 746853100 97,010 29,576,120 SH SOLE 1 0 29,576,120 0
FRANKLIN MASTER INTERMEDI COMMON 746909100 70,149 23,228,176 SH SOLE 1 0 23,228,176 0
ROYCE MICRO-CAP TR INC RM COMMON 780915104 10,195 758,577 SH SOLE 1 0 758,577 0
TCW STRATEGIC INCOME FUND COMMON 872340104 100,384 23,345,072 SH SOLE 1 0 23,345,072 0
WESTERN ASSET PREMIER WEA COMMON 957664105 11,578 1,162,404 SH SOLE 1 0 1,162,404 0
WESTERN ASSET INTM MUNI COMMON 958435109 2,143 306,528 SH SOLE 1 0 306,528 0
BLACKROCK CORE BD TR BHK COMMON 09249E101 104,904 12,793,142 SH SOLE 1 0 12,793,142 0
BLACKROCK MUNIYIELD NY COMMON 09255E102 1,078 123,065 SH SOLE 1 0 123,065 0
BLACKROCK MUNI QLTY III COMMON 09254E103 12,331 1,280,502 SH SOLE 1 0 1,280,502 0
FIRST TRUST/FIDAC MTG FMY COMMON 33734E103 25,814 2,320,350 SH SOLE 1 0 2,320,350 0
INVESCO AD VKI COMMON 46132E103 1,600 213,959 SH SOLE 1 0 213,959 0
BLACKROCK HLTH SCI TRM TR COMMON 09260E105 5,686 340,501 SH SOLE 1 0 340,501 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 16,704 3,128,162 SH SOLE 1 0 3,128,162 0
FLAHERTY & CRUMRINE PFD COMMON 33848E106 15,736 1,823,433 SH SOLE 1 0 1,823,433 0
BNYM STRATEGIC MUN BD COMMON 09662E109 15,562 2,986,949 SH SOLE 1 0 2,986,949 0
ABRDN GLOBAL INFRA INCOME COMMON 00326W106 773 40,000 SH SOLE 1 0 40,000 0
ABRDN GLOBAL INFRA ASGI-R RIGHT 00326W114 1 40,000 SH SOLE 1 0 40,000 0
ADVENT CLAYMORE CV SEC COMMON 00764C109 9,023 787,321 SH SOLE 1 0 787,321 0
ALLIANCE NATL MUNI AFB COMMON 01864U106 6,539 686,111 SH SOLE 1 0 686,111 0
ANGEL OAK FINANCIAL STRAT COMMON 03464A100 133,687 11,205,976 SH SOLE 1 0 11,205,976 0
BNYM STRATEGIC MUNI LEO COMMON 05588W108 17,600 3,165,541 SH SOLE 1 0 3,165,541 0
BLACKROCK INCOME TR INC COMMON 09247F209 51,331 5,374,996 SH SOLE 1 0 5,374,996 0
BLACKROCK TAX MUNI BOND COMMON 09248X100 119,556 8,302,467 SH SOLE 1 0 8,302,467 0
BLACKROCK MUNIHOLDINGS FD COMMON 09253N104 9,612 936,829 SH SOLE 1 0 936,829 0
BLACKROCK MUNIYIELD QUAL COMMON 09254F100 6,487 653,253 SH SOLE 1 0 653,253 0
BLACKROCK MUNIASSETS FD I COMMON 09254J102 68,142 7,135,290 SH SOLE 1 0 7,135,290 0
BLACKROCK MUNIHOLDINGS CA COMMON 09254L107 1,267 129,918 SH SOLE 1 0 129,918 0
BLACKROCK MUNIHLDGS MUJ COMMON 09254X101 113 10,000 SH SOLE 1 0 10,000 0
BLACKROCK MUNIYIELD PA COMMON 09255G107 1,646 170,598 SH SOLE 1 0 170,598 0
BLACKROCK CORP HI YL HYT COMMON 09255P107 36,953 4,713,380 SH SOLE 1 0 4,713,380 0
BLACKSTONE GSO SR FLTING COMMON 09256U105 11,248 868,589 SH SOLE 1 0 868,589 0
BLACKSTONE LNG SHRT CR COMMON 09257D102 7,328 693,895 SH SOLE 1 0 693,895 0
BLACKSTONE STRAT CREDIT COMMON 09257R101 43,590 3,878,129 SH SOLE 1 0 3,878,129 0
BLACKROCK MULTI SECTOR COMMON 09258A107 41,593 3,700,459 SH SOLE 1 0 3,700,459 0
BLACKROCK CAP ALLOC BCAT COMMON 09260U109 238 17,353 SH SOLE 1 0 17,353 0
BLUEROCK PVT REAL ESTATE COMMON 09631P102 1,528 121,868 SH SOLE 1 0 121,868 0
BNYM HI YLD STRAT DHF COMMON 09660L105 12,596 5,673,818 SH SOLE 1 0 5,673,818 0
BNY MELLON MUNI BND INFRA COMMON 09662W109 11,440 1,215,721 SH SOLE 1 0 1,215,721 0
CALAMOS LNG SHR EQT DYNAM COMMON 12812C106 10,499 835,887 SH SOLE 1 0 835,887 0
CLEARBRIDGE ENERGY MLP OP COMMON 18469P209 4,144 82,672 SH SOLE 1 0 82,672 0
CLOUGH GLOBAL DIV INC FD COMMON 18913Y103 2,200 380,009 SH SOLE 1 0 380,009 0
CLOUGH GLOBAL EQUITY GLQ COMMON 18914C100 15,553 2,082,062 SH SOLE 1 0 2,082,062 0
COHEN & STEERS QUAL INC R COMMON 19247L106 5,867 538,295 SH SOLE 1 0 538,295 0
CORNERSTONE STRAT VAL CLM COMMON 21924B302 2,674 417,798 SH SOLE 1 0 417,798 0
CORNERSTONE TOTAL RTR CRF COMMON 21924U300 4,504 731,134 SH SOLE 1 0 731,134 0
UBS ASSET MGMT HIGH YIELD COMMON 22544F202 33,971 2,123,219 SH SOLE 1 0 2,123,219 0
DTF TAX-FREE INCOME INC COMMON 23334J107 12,840 1,140,309 SH SOLE 1 0 1,140,309 0
DOUBLELINE YIELD OPPORTUN COMMON 25862D105 9,215 689,196 SH SOLE 1 0 689,196 0
EATON VANCE SR INCOME TR COMMON 27826S103 3,791 781,694 SH SOLE 1 0 781,694 0
EATON VANCE INS FD EIM COMMON 27827X101 602 66,339 SH SOLE 1 0 66,339 0
EATON VANCE LTD EVV COMMON 27828H105 75,507 8,935,779 SH SOLE 1 0 8,935,779 0
EATON VANCE SH TM DR DIVR COMMON 27828V104 7,780 784,238 SH SOLE 1 0 784,238 0
FS CREDIT OPPORTUNITIES C COMMON 30290Y101 23,125 4,481,621 SH SOLE 1 0 4,481,621 0
FEDERATED PREM MUN INC FD COMMON 31423P108 344 34,937 SH SOLE 1 0 34,937 0
FIRST TR INTER DUR P FPF COMMON 33718W103 21,042 1,314,329 SH SOLE 1 0 1,314,329 0
FIRST TR HIGH YIELD OPPRT COMMON 33741Q107 43,677 3,398,974 SH SOLE 1 0 3,398,974 0
FLAHERTY & CRUMRINE D DFP COMMON 33848W106 11,066 586,113 SH SOLE 1 0 586,113 0
FRANKLIN LTD DURATION FTF COMMON 35472T101 50 9,381 SH SOLE 1 0 9,381 0
GABELLI DIVD & INCOME TR COMMON 36242H104 18,018 636,902 SH SOLE 1 0 636,902 0
GABELLI HLTH CARE COMMON 36246K103 11,588 1,218,530 SH SOLE 1 0 1,218,530 0
GUGGENHEIM STRATEGIC OPPO COMMON 40167F101 27,244 3,201,441 SH SOLE 1 0 3,201,441 0
INVESCO SR INCOME TR COMMON 46131H107 2,174 752,350 SH SOLE 1 0 752,350 0
INVESCO MUNI VKQ COMMON 46131J103 5,942 700,744 SH SOLE 1 0 700,744 0
INVESCO TR VGM COMMON 46131M106 3,541 409,378 SH SOLE 1 0 409,378 0
INVESCO MUNI VMO COMMON 46132C107 5,188 621,292 SH SOLE 1 0 621,292 0
INVESCO BD FD VBF COMMON 46132L107 21,104 1,488,317 SH SOLE 1 0 1,488,317 0
INVESCO QUAL MUNI INC IQI COMMON 46133G107 2,656 308,177 SH SOLE 1 0 308,177 0
JOHN HANCOCK DIVERSIFIED COMMON 47804L102 1,072 96,148 SH SOLE 1 0 96,148 0
LMP CAPITAL & INCOME FD I COMMON 50208A102 27,642 1,875,334 SH SOLE 1 0 1,875,334 0
ABERDEEN INTERMEDIATE INC COMMON 55273C107 82,126 35,398,961 SH SOLE 1 0 35,398,961 0
NEUBERGER BERMAN INT NBH COMMON 64124P101 2,594 285,384 SH SOLE 1 0 285,384 0
NEUBERGER BERMAN HG NHS COMMON 64128C106 33,089 6,105,002 SH SOLE 1 0 6,105,002 0
NEUBERGER RE SEC INC COMMON 64190A103 5,331 2,050,353 SH SOLE 1 0 2,050,353 0
NUVEEN DIVD ADV MUNI FD COMMON 67066V101 2,245 221,852 SH SOLE 1 0 221,852 0
NUVEEN AMT FREE MUNI NVG COMMON 67071L106 1,542 145,305 SH SOLE 1 0 145,305 0
NUVEEN FLOATING RATE INC COMMON 67072T108 23,668 3,181,172 SH SOLE 1 0 3,181,172 0
NUVEEN PFD INCOME OPP FD COMMON 67073B106 12,948 1,898,567 SH SOLE 1 0 1,898,567 0
NUVEEN CRED STRAT INC FD COMMON 67073D102 3,920 825,176 SH SOLE 1 0 825,176 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 55,739 3,900,547 SH SOLE 1 0 3,900,547 0
NUVEEN REAL ASSET INCOME COMMON 67074Y105 42,153 3,913,890 SH SOLE 1 0 3,913,890 0
NUVEEN GLBL HIGH INC JGH COMMON 67075G103 31,624 2,693,680 SH SOLE 1 0 2,693,680 0
NUVEEN MULTI MKT INCOME F COMMON 67075J107 32,696 5,955,532 SH SOLE 1 0 5,955,532 0
NUVEEN CORE PLUS IMPACT F COMMON 67080D103 3,508 382,175 SH SOLE 1 0 382,175 0
NUVEEN VAR RT PREF & INC COMMON 67080R102 43,760 2,528,008 SH SOLE 1 0 2,528,008 0
PGIM SHORT DUR HIGH YLD COMMON 69346H100 3,483 296,641 SH SOLE 1 0 296,641 0
PGIM GLOBAL SHORT DUR COMMON 69346J106 895 81,179 SH SOLE 1 0 81,179 0
PGIM SHORT DUR HI YL SDHY COMMON 69355J104 15,068 989,365 SH SOLE 1 0 989,365 0
PIMCO DYNAMIC INCOME OPPO COMMON 69355M107 6,906 582,257 SH SOLE 1 0 582,257 0
PIMCO CA MUNI INC PCQ COMMON 72200N106 7,522 975,566 SH SOLE 1 0 975,566 0
PIMCO MUNI INCOME FD II COMMON 72200W106 1,676 255,149 SH SOLE 1 0 255,149 0
PIMCO STRATEGIC INCOME FD COMMON 72200X104 1,785 352,704 SH SOLE 1 0 352,704 0
PIMCO NY MUNI INC II FND COMMON 72200Y102 3,499 571,781 SH SOLE 1 0 571,781 0
PIMCO DYNAMIC INC FD PDI COMMON 72201Y101 7,032 501,182 SH SOLE 1 0 501,182 0
RIVERNORTH OPPRT RIV COMMON 76881Y109 24,217 2,342,114 SH SOLE 1 0 2,342,114 0
RIVERNORTH DOUBLELINE OPP COMMON 76882G107 2,866 414,220 SH SOLE 1 0 414,220 0
VIRTUS GLOBAL MULTI-SEC COMMON 92829B101 14,446 2,140,160 SH SOLE 1 0 2,140,160 0
VIRTUS DIVIDEND INTEREST COMMON 92840R101 18,359 1,219,879 SH SOLE 1 0 1,219,879 0
VOYA ASIA PAC HI DVD EQ I COMMON 92912J102 8 866 SH SOLE 1 0 866 0
VOYA EMRG MRKT HI DVD EQT COMMON 92912P108 4 545 SH SOLE 1 0 545 0
ALLSPRING INC OPP FD COMMON 94987B105 11,959 1,989,932 SH SOLE 1 0 1,989,932 0
WELLS FARGO GLOB DIVD OPP COMMON 94987C103 911 142,276 SH SOLE 1 0 142,276 0
ALLSPRING MULTI SECT COMMON 94987D101 26,514 3,111,952 SH SOLE 1 0 3,111,952 0
WESTERN ASSET GLOBAL EHI COMMON 95766B109 7,672 1,407,618 SH SOLE 1 0 1,407,618 0
WESTERN ASSET HIGH INC COMMON 95766K109 10,904 3,344,658 SH SOLE 1 0 3,344,658 0
WA/CLAY US TRS INFL WIW COMMON 95766R104 2,425 308,108 SH SOLE 1 0 308,108 0
WESTERN ASSET INC PAI COMMON 95766T100 14,129 1,231,841 SH SOLE 1 0 1,231,841 0
WESTERN ASSET HGH YLD DFN COMMON 95768B107 3,388 343,619 SH SOLE 1 0 343,619 0
WESTERN ASSET INV GRA DEF COMMON 95790A101 14,443 911,209 SH SOLE 1 0 911,209 0
WESTERN ASSET MTG DEF OPP COMMON 95790B109 633 66,521 SH SOLE 1 0 66,521 0
WESTERN ASSET DIVERSIFIED COMMON 95790K109 3,130 264,792 SH SOLE 1 0 264,792 0
XAI OCTAGN FLT RAT & ALT COMMON 98400T304 10,356 538,812 SH SOLE 1 0 538,812 0