The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M Company | COM | 88579Y101 | 343 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,709 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 312 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 111,512 | 1,802,647 | SH | SOLE | 1,384,817 | 0 | 417,830 | ||
Align Technology, Inc. | COM | 016255101 | 1,121 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 41,497 | 19,042 | SH | SOLE | 18,505 | 0 | 537 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 36,659 | 16,759 | SH | SOLE | 16,372 | 0 | 387 | ||
Amazon.com, Inc. | COM | 023135106 | 70,906 | 667,598 | SH | SOLE | 662,168 | 0 | 5,430 | ||
AMCOR PLC ORD | COM | G0250X107 | 190 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 158,204 | 1,504,987 | SH | SOLE | 1,223,586 | 0 | 281,401 | ||
American Express Company | COM | 025816109 | 464 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 70,246 | 640,291 | SH | SOLE | 481,996 | 0 | 158,295 | ||
Analog Devices, Inc. | COM | 032654105 | 70,973 | 485,816 | SH | SOLE | 483,674 | 0 | 2,142 | ||
Ansys, Inc. | COM | 03662Q105 | 101,166 | 422,774 | SH | SOLE | 355,649 | 0 | 67,125 | ||
Apple Inc. | COM | 037833100 | 9,013 | 65,925 | SH | SOLE | 28,068 | 0 | 37,857 | ||
Aspen Technology, Inc. | COM | 29109x106 | 12,831 | 69,855 | SH | SOLE | 48,144 | 0 | 21,711 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 965 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
Automatic Data Process Com | COM | 053015103 | 205 | 974 | SH | SOLE | 641 | 0 | 333 | ||
Avalara, Inc. | COM | 05338G106 | 100,911 | 1,429,338 | SH | SOLE | 1,194,333 | 0 | 235,005 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 901 | 3,300 | SH | SOLE | 2,825 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 62,331 | 179,814 | SH | SOLE | 112,038 | 0 | 67,776 | ||
BlackLine, Inc. | COM | 09239B109 | 132,045 | 1,982,656 | SH | SOLE | 1,656,967 | 0 | 325,689 | ||
Bright Health Group, Inc. | COM | 10920V107 | 86 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 307 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Certara, Inc. | COM | 15687V109 | 86,688 | 4,039,502 | SH | SOLE | 3,282,032 | 0 | 757,470 | ||
Charles River Laboratories Int | COM | 159864107 | 49,545 | 231,551 | SH | SOLE | 180,221 | 0 | 51,330 | ||
Chemed Corporation | COM | 16359R103 | 48,664 | 103,674 | SH | SOLE | 82,981 | 0 | 20,693 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,184 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 459 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 19,473 | 457,963 | SH | SOLE | 291,207 | 0 | 166,756 | ||
CoStar Group, Inc. | COM | 22160N109 | 138,792 | 2,297,504 | SH | SOLE | 1,947,290 | 0 | 350,214 | ||
Costco Wholesale Corporation | COM | 22160K105 | 411 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 77,262 | 304,759 | SH | SOLE | 303,231 | 0 | 1,528 | ||
Definitive Healthcare Corp. Cl | COM | 24477E103 | 51,450 | 2,243,781 | SH | SOLE | 1,658,314 | 0 | 585,467 | ||
Deluxe Corporation | COM | 248019101 | 351 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
Descartes Systems Group Inc. | COM | 249906108 | 47,948 | 772,606 | SH | SOLE | 621,795 | 0 | 150,811 | ||
Dollar General Corp | COM | 256677105 | 4,598 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 37,447 | 243,542 | SH | SOLE | 242,456 | 0 | 1,086 | ||
Ensign Group, Inc. | COM | 29358P101 | 115,200 | 1,567,988 | SH | SOLE | 1,246,714 | 0 | 321,274 | ||
Equifax, Inc. | COM | 294429105 | 4,019 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 91,291 | 998,041 | SH | SOLE | 742,978 | 0 | 255,063 | ||
Fastenal Company | COM | 311900104 | 148,496 | 2,974,684 | SH | SOLE | 2,452,647 | 0 | 522,037 | ||
Fiserv, Inc. | COM | 337738108 | 310 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 160,640 | 1,416,208 | SH | SOLE | 1,136,512 | 0 | 279,696 | ||
Five9, Inc. | COM | 338307101 | 53,176 | 583,457 | SH | SOLE | 443,891 | 0 | 139,566 | ||
Fiverr International LTD | COM | M4R82T106 | 19,183 | 557,793 | SH | SOLE | 421,674 | 0 | 136,119 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 62,521 | 993,032 | SH | SOLE | 767,129 | 0 | 225,903 | ||
Freshpet, Inc. | COM | 358039105 | 42,343 | 816,013 | SH | SOLE | 613,480 | 0 | 202,533 | ||
Gentex Corporation | COM | 371901109 | 40,751 | 1,456,969 | SH | SOLE | 1,204,300 | 0 | 252,669 | ||
Glaukos Corporation | COM | 377322102 | 27,880 | 613,828 | SH | SOLE | 497,279 | 0 | 116,549 | ||
Globant S.A. | COM | L44385109 | 226,199 | 1,299,995 | SH | SOLE | 1,065,510 | 0 | 234,485 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 35,672 | 512,828 | SH | SOLE | 335,124 | 0 | 177,704 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 19,367 | 424,066 | SH | SOLE | 343,499 | 0 | 80,567 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 198,310 | 2,105,426 | SH | SOLE | 1,756,557 | 0 | 348,869 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 50,485 | 3,001,507 | SH | SOLE | 2,256,406 | 0 | 745,101 | ||
Guidewire Software, Inc. | COM | 40171V100 | 45,535 | 641,423 | SH | SOLE | 522,267 | 0 | 119,156 | ||
Healthcare Services Group, Inc | COM | 421906108 | 59,425 | 3,413,286 | SH | SOLE | 2,551,796 | 0 | 861,490 | ||
HEICO Corporation | COM | 422806109 | 139,633 | 1,064,924 | SH | SOLE | 881,031 | 0 | 183,893 | ||
Heska Corporation | COM | 42805e306 | 30,904 | 326,990 | SH | SOLE | 265,057 | 0 | 61,933 | ||
Honeywell International Inc. | COM | 438516106 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 236 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
IAC Inc. | COM | 44891N208 | 37,249 | 490,306 | SH | SOLE | 404,063 | 0 | 86,243 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 42,001 | 119,753 | SH | SOLE | 119,123 | 0 | 630 | ||
Illumina, Inc. | COM | 452327109 | 18,638 | 101,096 | SH | SOLE | 100,564 | 0 | 532 | ||
Intel Corporation | COM | 458140100 | 1,374 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 4,066 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 545 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 4,771 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 27,314 | 151,729 | SH | SOLE | 100,795 | 0 | 50,934 | ||
Johnson & Johnson | COM | 478160104 | 3,043 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 699 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 45,821 | 251,280 | SH | SOLE | 204,043 | 0 | 47,237 | ||
Kornit Digital Ltd. | COM | m6372q113 | 42,364 | 1,336,419 | SH | SOLE | 981,407 | 0 | 355,012 | ||
Linde Plc | COM | G5494J103 | 4,803 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 725 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 65,511 | 437,703 | SH | SOLE | 334,366 | 0 | 103,337 | ||
Medtronic plc | COM | G5960L103 | 364 | 4,061 | SH | SOLE | 2,935 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 170,416 | 663,538 | SH | SOLE | 660,518 | 0 | 3,020 | ||
Middleby Corporation | COM | 596278101 | 19,748 | 157,527 | SH | SOLE | 98,068 | 0 | 59,459 | ||
Mitesco, Inc. | COM | 60672T107 | 2 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 36,687 | 1,434,214 | SH | SOLE | 1,158,121 | 0 | 276,093 | ||
National Instruments Corporati | COM | 636518102 | 57,936 | 1,855,131 | SH | SOLE | 1,380,402 | 0 | 474,729 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 30,566 | 1,111,489 | SH | SOLE | 902,586 | 0 | 208,903 | ||
Neogen Corporation | COM | 640491106 | 62,437 | 2,591,826 | SH | SOLE | 2,011,674 | 0 | 580,152 | ||
Netflix Inc. | COM | 64110L106 | 11,609 | 66,384 | SH | SOLE | 65,519 | 0 | 865 | ||
NVIDIA Corporation | COM | 67066G104 | 42,160 | 278,117 | SH | SOLE | 276,625 | 0 | 1,492 | ||
Oak Street Health, Inc. | COM | 67181A107 | 41,514 | 2,525,168 | SH | SOLE | 2,062,068 | 0 | 463,100 | ||
Oatly Group AB Sponsored ADR | COM | 67421J108 | 138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 700 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 35,339 | 601,522 | SH | SOLE | 487,290 | 0 | 114,232 | ||
Oracle Corporation | COM | 68389X105 | 344 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 43,781 | 1,014,619 | SH | SOLE | 737,893 | 0 | 276,726 | ||
Paychex, Inc. | COM | 704326107 | 2,443 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 100,861 | 360,062 | SH | SOLE | 315,510 | 0 | 44,552 | ||
Paycor HCM INC COM | COM | 70435P102 | 25,562 | 983,156 | SH | SOLE | 791,850 | 0 | 191,306 | ||
Paylocity Holding Corp. | COM | 70438V106 | 122,672 | 703,312 | SH | SOLE | 537,556 | 0 | 165,756 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 10,928 | 156,473 | SH | SOLE | 155,613 | 0 | 860 | ||
Pegasystems, Inc. | COM | 705573103 | 62,235 | 1,300,901 | SH | SOLE | 995,478 | 0 | 305,423 | ||
Pennant Group, Inc. | COM | 70805E109 | 18,141 | 1,416,169 | SH | SOLE | 1,147,959 | 0 | 268,210 | ||
PepsiCo, Inc. | COM | 713448108 | 3,839 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 23 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia Inc. | COM | 71944F106 | 24,216 | 968,248 | SH | SOLE | 784,792 | 0 | 183,456 | ||
Porch Group, Inc. | COM | 733245104 | 6,608 | 2,581,077 | SH | SOLE | 2,093,497 | 0 | 487,580 | ||
Power Integrations, Inc. | COM | 739276103 | 54,421 | 725,513 | SH | SOLE | 588,284 | 0 | 137,229 | ||
PRA Group, Inc. | COM | 69354N106 | 35,239 | 969,178 | SH | SOLE | 787,434 | 0 | 181,744 | ||
Privia Health Group, Inc. | COM | 74276R102 | 57,993 | 1,991,529 | SH | SOLE | 1,615,471 | 0 | 376,058 | ||
Procter & Gamble Company | COM | 742718109 | 3,215 | 22,359 | SH | SOLE | 21,826 | 0 | 533 | ||
Progyny, Inc. | COM | 74340E103 | 39,778 | 1,369,282 | SH | SOLE | 1,017,553 | 0 | 351,729 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 22,396 | 853,826 | SH | SOLE | 688,717 | 0 | 165,109 | ||
Proto Labs, Inc. | COM | 743713109 | 11,204 | 234,197 | SH | SOLE | 190,822 | 0 | 43,375 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 262,672 | 4,037,387 | SH | SOLE | 3,314,485 | 0 | 722,902 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 1,830 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 1,875 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 109,571 | 3,137,768 | SH | SOLE | 2,631,095 | 0 | 506,673 | ||
S&P Global, Inc. | COM | 78409V104 | 67,690 | 200,824 | SH | SOLE | 199,880 | 0 | 944 | ||
Salesforce Inc. | COM | 79466L302 | 57,301 | 347,196 | SH | SOLE | 345,422 | 0 | 1,774 | ||
ServiceNow, Inc. | COM | 81762P102 | 53,213 | 111,905 | SH | SOLE | 111,364 | 0 | 541 | ||
Snap-on, Inc. | COM | 833034101 | 2,257 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 104,734 | 926,444 | SH | SOLE | 748,198 | 0 | 178,246 | ||
Squarespace, Inc. | COM | 85225A107 | 47,249 | 2,258,560 | SH | SOLE | 1,675,222 | 0 | 583,338 | ||
Starbucks Corporation | COM | 855244109 | 45,941 | 601,397 | SH | SOLE | 598,782 | 0 | 2,615 | ||
Stryker Corp Com | COM | 863667101 | 378 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 231 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369y803 | 231 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 1,230 | 1,826 | SH | SOLE | 1,626 | 0 | 200 | ||
ThredUp Inc. | COM | 88556E102 | 6,153 | 2,461,248 | SH | SOLE | 1,994,489 | 0 | 466,759 | ||
TJX Companies, Inc. | COM | 872540109 | 2,550 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
Twilio, Inc. | COM | 90138f102 | 8,488 | 101,271 | SH | SOLE | 100,697 | 0 | 574 | ||
Tyler Technologies, Inc. | COM | 902252105 | 122,887 | 369,606 | SH | SOLE | 319,002 | 0 | 50,604 | ||
U.S. Bancorp | COM | 902973304 | 348 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 44,763 | 409,917 | SH | SOLE | 331,155 | 0 | 78,762 | ||
Union Pacific Corporation | COM | 907818108 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 87,731 | 170,806 | SH | SOLE | 170,041 | 0 | 765 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 306 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 67,569 | 341,188 | SH | SOLE | 339,608 | 0 | 1,580 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 106,382 | 614,605 | SH | SOLE | 531,343 | 0 | 83,262 | ||
Vimeo, Inc. | COM | 92719V100 | 12,105 | 2,010,825 | SH | SOLE | 1,459,106 | 0 | 551,719 | ||
Visa, Inc. | COM | 92826C839 | 38,134 | 193,682 | SH | SOLE | 192,672 | 0 | 1,010 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 17 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,879 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 333 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 382 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 27,915 | 116,887 | SH | SOLE | 77,317 | 0 | 39,570 | ||
Wells Fargo & Company | COM | 949746101 | 239 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
West Pharmaceutical Services, | COM | 955306105 | 140,156 | 463,526 | SH | SOLE | 388,805 | 0 | 74,721 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 66,122 | 2,039,540 | SH | SOLE | 1,653,642 | 0 | 385,898 | ||
Workday, Inc. Class A | COM | 98138H101 | 566 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Workiva, Inc. Class A | COM | 98139A105 | 108,827 | 1,649,150 | SH | SOLE | 1,317,703 | 0 | 331,447 | ||
Xcel Energy Inc Com | COM | 98389B100 | 226 | 3,200 | SH | SOLE | 2,000 | 0 | 1,200 | ||
ZoomInfo Technologies Inc | COM | 98980f104 | 19,666 | 591,651 | SH | SOLE | 378,163 | 0 | 213,488 | ||
Zscaler, Inc. | COM | 98980G102 | 641 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,639 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 212 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 461 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 15,855 | 693,288 | SH | SOLE | 693,288 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 221 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,119 | 11,791 | SH | SOLE | 7,670 | 0 | 4,121 | ||
Ares Capital Corporation | BDC | 04010L103 | 1,193 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
Barings BDC Inc. | BDC | 06759L103 | 1,058 | 113,636 | SH | SOLE | 113,636 | 0 | 0 | ||
BlackRock Capital Investment C | BDC | 092533108 | 536 | 146,074 | SH | SOLE | 146,074 | 0 | 0 | ||
BlackRock TCP Capital Corp. | BDC | 09259E108 | 492 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
Golub Capital BDC, Inc. | BDC | 38173M102 | 525 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
Runway Growth Finance Corp. | BDC | 78163D100 | 313 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,188 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
BlackRock Debt Strategies Fund | CEF | 09255R202 | 530 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
Blackrock Income Trust | CEF | 09247F100 | 606 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
BlackRock Muni Intermediate Du | CEF | 09253X102 | 850 | 71,356 | SH | SOLE | 71,356 | 0 | 0 | ||
BlackRock MuniHoldings Fund In | CEF | 09253N104 | 594 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 261 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
Blackstone Strategic Credit Fu | CEF | 09257R101 | 678 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
BNY Mellon Strategic Municipal | CEF | 09662E109 | 592 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||
DWS Municipal Income Trust | CEF | 233368109 | 749 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
DWS Strategic Municipal Income | CEF | 23342Q101 | 551 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
Eaton Vance Limited Duration I | CEF | 27828H105 | 695 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
Eaton Vance Short Duration Div | CEF | 27828V104 | 441 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
Invesco Municipal Opportunity | CEF | 46132C107 | 224 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
Invesco Municipal Trust | CEF | 46131J103 | 545 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
Invesco Quality Municipal Inco | CEF | 46133G107 | 739 | 72,403 | SH | SOLE | 72,403 | 0 | 0 | ||
Nuveen AMT-Free Quality Munici | CEF | 670657105 | 1,492 | 126,992 | SH | SOLE | 126,992 | 0 | 0 | ||
Nuveen Credit Strategies Incom | CEF | 67073D102 | 438 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | ||
Nuveen Municipal Credit Income | CEF | 67070X101 | 239 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
Nuveen Quality Municipal Incom | CEF | 67066V101 | 1,206 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
Nuveen Senior Income Fund | CEF | 67067Y104 | 506 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 266 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
PGIM High Yield Bond Fund Inc. | CEF | 69346H100 | 590 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
PIMCO Dynamic Income Fund | CEF | 72201Y101 | 247 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 738 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
Pioneer Floating Rate Trust | CEF | 72369J102 | 711 | 80,037 | SH | SOLE | 80,037 | 0 | 0 | ||
Pioneer Municipal High Income | CEF | 723762100 | 986 | 112,927 | SH | SOLE | 112,927 | 0 | 0 | ||
Pioneer Municipal High Income | CEF | 723763108 | 979 | 105,492 | SH | SOLE | 105,492 | 0 | 0 | ||
Principal Real Estate Income F | CEF | 74255X104 | 1,686 | 130,701 | SH | SOLE | 130,701 | 0 | 0 | ||
TCW Strategic Income Fund | CEF | 872340104 | 569 | 117,804 | SH | SOLE | 117,804 | 0 | 0 | ||
Vertical Capital Income Fund | CEF | 92535C104 | 943 | 100,902 | SH | SOLE | 100,902 | 0 | 0 | ||
Western Asset Mortgage Defined | CEF | 95790B109 | 1,275 | 109,142 | SH | SOLE | 109,142 | 0 | 0 |