Icon Advisers 13F-HR Quarterly holdings report by institutional manager

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

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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
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,746	60,800	SH		SOLE		60,800	0	0
BP PLC	SPONSORED ADR	055622104	856	30,000	SH		SOLE		30,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,426	125,900	SH		SOLE		125,900	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	3,093	67,000	SH		SOLE		67,000	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,422	20,100	SH		SOLE		20,100	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	658	44,100	SH		SOLE		44,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,656	23,000	SH		SOLE		23,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	522	5,100	SH		SOLE		5,100	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,454	136,826	SH		SOLE		136,826	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	3,162	290,391	SH		SOLE		290,391	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	891	103,550	SH		SOLE		103,550	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	579	72,244	SH		SOLE		72,244	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	581	71,903	SH		SOLE		71,903	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	3,819	592,982	SH		SOLE		592,982	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	3,632	293,607	SH		SOLE		293,607	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	720	60,210	SH		SOLE		60,210	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	732	42,618	SH		SOLE		42,618	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,944	442,170	SH		SOLE		442,170	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,220	1,040	SH		SOLE		1,040	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,956	74,731	SH		SOLE		74,731	0	0
ABBVIE INC	COM	00287Y109	2,505	18,665	SH		SOLE		18,665	0	0
ALLETE INC	COM NEW	018522300	1,211	24,200	SH		SOLE		24,200	0	0
AMEREN CORP	COM	023608102	2,062	25,600	SH		SOLE		25,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,841	21,300	SH		SOLE		21,300	0	0
ELEVANCE HEALTH INC	COM	036752103	4,157	9,100	SH		SOLE		9,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,508	56,900	SH		SOLE		56,900	0	0
AVANGRID INC	COM	05351W103	1,468	35,200	SH		SOLE		35,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,241	19,045	SH		SOLE		19,045	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,200	49,850	SH		SOLE		49,850	0	0
ALAMO GROUP INC	COM	011311107	5,237	42,830	SH		SOLE		42,830	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,176	138,800	SH		SOLE		138,800	0	0
AMGEN INC	COM	031162100	2,164	9,600	SH		SOLE		9,600	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,076	62,694	SH		SOLE		62,694	0	0
APTIV PLC	SHS	G6095L109	1,197	15,300	SH		SOLE		15,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	934	20,500	SH		SOLE		20,500	0	0
ARES CAPITAL CORP	COM	04010L103	473	28,000	SH		SOLE		28,000	0	0
ASSURANT INC	COM	04621X108	1,496	10,300	SH		SOLE		10,300	0	0
AUTODESK INC	COM	052769106	3,026	16,200	SH		SOLE		16,200	0	0
BK OF AMERICA CORP	COM	060505104	4,104	135,890	SH		SOLE		135,890	0	0
BRUNSWICK CORP	COM	117043109	1,479	22,600	SH		SOLE		22,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,305	157,673	SH		SOLE		157,673	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,163	25,000	SH		SOLE		25,000	0	0
BLACK HILLS CORP	COM	092113109	1,802	26,600	SH		SOLE		26,600	0	0
BOSTON BEER INC	CL A	100557107	3,107	9,600	SH		SOLE		9,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,370	47,400	SH		SOLE		47,400	0	0
CDW CORP	COM	12514G108	1,967	12,600	SH		SOLE		12,600	0	0
CSX CORP	COM	126408103	4,302	161,500	SH		SOLE		161,500	0	0
CATERPILLAR INC	COM	149123101	3,286	20,025	SH		SOLE		20,025	0	0
CHART INDS INC	COM	16115Q308	8,442	45,795	SH		SOLE		45,795	0	0
CHEMOURS CO	COM	163851108	469	19,015	SH		SOLE		19,015	0	0
CIGNA CORP NEW	COM	125523100	2,802	10,100	SH		SOLE		10,100	0	0
CUMMINS INC	COM	231021106	1,633	8,025	SH		SOLE		8,025	0	0
DARLING INGREDIENTS INC	COM	237266101	1,859	28,100	SH		SOLE		28,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,813	5,800	SH		SOLE		5,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	577	4,789	SH		SOLE		4,789	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,107	11,900	SH		SOLE		11,900	0	0
EOG RES INC	COM	26875P101	1,006	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104	9,910	27,361	SH		SOLE		27,361	0	0
EAGLE MATLS INC	COM	26969P108	1,929	18,000	SH		SOLE		18,000	0	0
EASTMAN CHEM CO	COM	277432100	1,414	19,900	SH		SOLE		19,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,378	100,000	SH		SOLE		100,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	569	21,600	SH		SOLE		21,600	0	0
EURONET WORLDWIDE INC	COM	298736109	5,271	69,577	SH		SOLE		69,577	0	0
EVEREST RE GROUP LTD	COM	G3223R108	840	3,200	SH		SOLE		3,200	0	0
EVERGY INC	COM	30034W106	3,291	55,400	SH		SOLE		55,400	0	0
EVERSOURCE ENERGY	COM	30040W108	1,512	19,400	SH		SOLE		19,400	0	0
EXTREME NETWORKS INC	COM	30226D106	3,744	286,479	SH		SOLE		286,479	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	737	75,095	SH		SOLE		75,095	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	474	48,272	SH		SOLE		48,272	0	0
GENPACT LIMITED	SHS	G3922B107	4,110	93,900	SH		SOLE		93,900	0	0
GENTEX CORP	COM	371901109	813	34,100	SH		SOLE		34,100	0	0
GLOBAL PMTS INC	COM	37940X102	7,734	71,575	SH		SOLE		71,575	0	0
GRAF ACQUISITION CORP IV	COM	384272100	641	65,772	SH		SOLE		65,772	0	0
HUMANA INC	COM	444859102	2,183	4,500	SH		SOLE		4,500	0	0
HEXCEL CORP NEW	COM	428291108	1,009	19,500	SH		SOLE		19,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,838	29,700	SH		SOLE		29,700	0	0
HORMEL FOODS CORP	COM	440452100	709	15,600	SH		SOLE		15,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,879	142,600	SH		SOLE		142,600	0	0
IQVIA HLDGS INC	COM	46266C105	804	4,438	SH		SOLE		4,438	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,082	25,000	SH		SOLE		25,000	0	0
INGREDION INC	COM	457187102	1,184	14,700	SH		SOLE		14,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	856	27,000	SH		SOLE		27,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,564	10,000	SH		SOLE		10,000	0	0
JELD-WEN HLDG INC	COM	47580P103	1,050	120,000	SH		SOLE		120,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,855	36,887	SH		SOLE		36,887	0	0
LINCOLN NATL CORP IND	COM	534187109	3,350	76,300	SH		SOLE		76,300	0	0
LPL FINL HLDGS INC	COM	50212V100	9,970	45,632	SH		SOLE		45,632	0	0
LEAR CORP	COM NEW	521865204	1,237	10,335	SH		SOLE		10,335	0	0
LEGGETT & PLATT INC	COM	524660107	1,415	42,600	SH		SOLE		42,600	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	786	79,106	SH		SOLE		79,106	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	837	85,097	SH		SOLE		85,097	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,511	6,500	SH		SOLE		6,500	0	0
M D C HLDGS INC	COM	552676108	1,609	58,676	SH		SOLE		58,676	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,542	53,500	SH		SOLE		53,500	0	0
MAGNA INTL INC	COM	559222401	2,947	62,157	SH		SOLE		62,157	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,098	6,515	SH		SOLE		6,515	0	0
MASCO CORP	COM	574599106	1,634	35,000	SH		SOLE		35,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,856	38,180	SH		SOLE		38,180	0	0
MRC GLOBAL INC	COM	55345K103	2,516	350,000	SH		SOLE		350,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	216	21,775	SH		SOLE		21,775	0	0
MAIN STR CAP CORP	COM	56035L104	275	8,161	SH		SOLE		8,161	0	0
MANULIFE FINL CORP	COM	56501R106	1,846	117,800	SH		SOLE		117,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,717	11,500	SH		SOLE		11,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,882	14,800	SH		SOLE		14,800	0	0
MYERS INDS INC	COM	628464109	2,355	143,000	SH		SOLE		143,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,604	74,800	SH		SOLE		74,800	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,969	11,800	SH		SOLE		11,800	0	0
NIKE INC	CL B	654106103	5,311	63,892	SH		SOLE		63,892	0	0
NISOURCE INC	COM	65473P105	1,178	46,751	SH		SOLE		46,751	0	0
NEW JERSEY RES CORP	COM	646025106	1,881	48,600	SH		SOLE		48,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,011	235,735	SH		SOLE		235,735	0	0
NEXTERA ENERGY INC	COM	65339F101	4,807	61,300	SH		SOLE		61,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,411	3,000	SH		SOLE		3,000	0	0
ONE GAS INC	COM	68235P108	1,422	20,200	SH		SOLE		20,200	0	0
OCEANFIRST FINL CORP	COM	675234108	2,200	118,000	SH		SOLE		118,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,990	8,000	SH		SOLE		8,000	0	0
OSHKOSH CORP	COM	688239201	1,898	27,000	SH		SOLE		27,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,414	56,200	SH		SOLE		56,200	0	0
PULTE GROUP INC	COM	745867101	1,616	43,100	SH		SOLE		43,100	0	0
PACKAGING CORP AMER	COM	695156109	1,067	9,500	SH		SOLE		9,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,522	620,000	SH		SOLE		620,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	913	6,500	SH		SOLE		6,500	0	0
STORE CAP CORP	COM	862121100	2,820	90,000	SH		SOLE		90,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,068	50,100	SH		SOLE		50,100	0	0
SAIA INC	COM	78709Y105	1,140	6,000	SH		SOLE		6,000	0	0
SKECHERS U S A INC	CL A	830566105	1,697	53,500	SH		SOLE		53,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,004	17,300	SH		SOLE		17,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,196	42,500	SH		SOLE		42,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	993	9,000	SH		SOLE		9,000	0	0
TEREX CORP NEW	COM	880779103	2,950	99,200	SH		SOLE		99,200	0	0
TRINITY INDS INC	COM	896522109	9,360	438,403	SH		SOLE		438,403	0	0
TRUIST FINL CORP	COM	89832Q109	1,702	39,100	SH		SOLE		39,100	0	0
UGI CORP NEW	COM	902681105	3,475	107,495	SH		SOLE		107,495	0	0
UNION PAC CORP	COM	907818108	5,622	28,859	SH		SOLE		28,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,686	15,219	SH		SOLE		15,219	0	0
UNITIL CORP	COM	913259107	1,453	31,289	SH		SOLE		31,289	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,255	23,900	SH		SOLE		23,900	0	0
VISA INC	COM CL A	92826C839	4,695	26,430	SH		SOLE		26,430	0	0
VALERO ENERGY CORP	COM	91913Y100	1,282	12,000	SH		SOLE		12,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,143	243,300	SH		SOLE		243,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	942	24,800	SH		SOLE		24,800	0	0
VISTEON CORP	COM NEW	92839U206	1,018	9,600	SH		SOLE		9,600	0	0
GRAINGER W W INC	COM	384802104	2,324	4,750	SH		SOLE		4,750	0	0
WHIRLPOOL CORP	COM	963320106	1,510	11,200	SH		SOLE		11,200	0	0
WEBSTER FINL CORP	COM	947890109	1,031	22,800	SH		SOLE		22,800	0	0
XCEL ENERGY INC	COM	98389B100	1,894	29,600	SH		SOLE		29,600	0	0
XYLEM INC	COM	98419M100	1,572	18,000	SH		SOLE		18,000	0	0
EBAY INC.	COM	278642103	2,012	54,661	SH		SOLE		54,661	0	0