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 | 293 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,522 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 274 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 127,413 | 1,964,425 | SH | SOLE | 1,325,620 | 0 | 638,805 | ||
Align Technology, Inc. | COM | 016255101 | 55,709 | 268,984 | SH | SOLE | 192,067 | 0 | 76,917 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 44,316 | 463,317 | SH | SOLE | 355,539 | 0 | 107,778 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 31,046 | 322,889 | SH | SOLE | 315,209 | 0 | 7,680 | ||
Amazon.com, Inc. | COM | 023135106 | 84,609 | 748,752 | SH | SOLE | 657,795 | 0 | 90,957 | ||
AMCOR PLC ORD | COM | G0250X107 | 164 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 157,601 | 1,628,273 | SH | SOLE | 1,188,993 | 0 | 439,280 | ||
American Express Company | COM | 025816109 | 452 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 72,508 | 684,294 | SH | SOLE | 460,427 | 0 | 223,867 | ||
Analog Devices, Inc. | COM | 032654105 | 72,386 | 519,489 | SH | SOLE | 474,094 | 0 | 45,395 | ||
Ansys, Inc. | COM | 03662Q105 | 110,991 | 500,636 | SH | SOLE | 352,314 | 0 | 148,322 | ||
Apple Inc. | COM | 037833100 | 9,111 | 65,925 | SH | SOLE | 28,068 | 0 | 37,857 | ||
Aspen Technology, Inc. | COM | 29109x106 | 21,558 | 90,502 | SH | SOLE | 48,779 | 0 | 41,723 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 863 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
Automatic Data Process Com | COM | 053015103 | 220 | 974 | SH | SOLE | 641 | 0 | 333 | ||
Avalara, Inc. | COM | 05338G106 | 1,814 | 19,762 | SH | SOLE | 18,466 | 0 | 1,296 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 881 | 3,300 | SH | SOLE | 2,825 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 62,088 | 218,619 | SH | SOLE | 111,861 | 0 | 106,758 | ||
BlackLine, Inc. | COM | 09239B109 | 128,740 | 2,149,250 | SH | SOLE | 1,597,081 | 0 | 552,169 | ||
Bright Health Group, Inc. | COM | 10920V107 | 49 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 283 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Certara, Inc. | COM | 15687V109 | 58,161 | 4,379,622 | SH | SOLE | 3,193,981 | 0 | 1,185,641 | ||
Charles River Laboratories Int | COM | 159864107 | 62,822 | 319,220 | SH | SOLE | 204,914 | 0 | 114,306 | ||
Chemed Corporation | COM | 16359R103 | 44,913 | 102,880 | SH | SOLE | 77,390 | 0 | 25,490 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,979 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 409 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 66,373 | 1,601,267 | SH | SOLE | 1,029,862 | 0 | 571,405 | ||
CoStar Group, Inc. | COM | 22160N109 | 182,331 | 2,617,812 | SH | SOLE | 1,922,112 | 0 | 695,700 | ||
Costco Wholesale Corporation | COM | 22160K105 | 405 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 84,846 | 328,490 | SH | SOLE | 296,354 | 0 | 32,136 | ||
Definitive Healthcare Corp. Cl | COM | 24477E103 | 37,508 | 2,413,623 | SH | SOLE | 1,591,036 | 0 | 822,587 | ||
Deluxe Corporation | COM | 248019101 | 270 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
Descartes Systems Group Inc. | COM | 249906108 | 48,829 | 768,598 | SH | SOLE | 582,228 | 0 | 186,370 | ||
Dollar General Corp | COM | 256677105 | 4,480 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 34,659 | 239,990 | SH | SOLE | 215,880 | 0 | 24,110 | ||
Ensign Group, Inc. | COM | 29358P101 | 133,393 | 1,677,896 | SH | SOLE | 1,196,448 | 0 | 481,448 | ||
Entegris, Inc. | COM | 29362U104 | 27,540 | 331,729 | SH | SOLE | 167,498 | 0 | 164,231 | ||
Equifax, Inc. | COM | 294429105 | 3,751 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 95,955 | 1,094,506 | SH | SOLE | 728,128 | 0 | 366,378 | ||
Fastenal Company | COM | 311900104 | 156,070 | 3,389,876 | SH | SOLE | 2,421,552 | 0 | 968,324 | ||
Fiserv, Inc. | COM | 337738108 | 288 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 223,837 | 1,625,892 | SH | SOLE | 1,164,913 | 0 | 460,979 | ||
Five9, Inc. | COM | 338307101 | 48,320 | 644,444 | SH | SOLE | 427,518 | 0 | 216,926 | ||
Fiverr International LTD | COM | M4R82T106 | 12,548 | 410,186 | SH | SOLE | 313,047 | 0 | 97,139 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 72,857 | 1,036,969 | SH | SOLE | 731,677 | 0 | 305,292 | ||
Freshpet, Inc. | COM | 358039105 | 43,388 | 866,199 | SH | SOLE | 585,736 | 0 | 280,463 | ||
Gentex Corporation | COM | 371901109 | 2,045 | 85,784 | SH | SOLE | 84,751 | 0 | 1,033 | ||
Glaukos Corporation | COM | 377322102 | 32,565 | 611,660 | SH | SOLE | 468,944 | 0 | 142,716 | ||
Globant S.A. | COM | L44385109 | 265,347 | 1,418,362 | SH | SOLE | 1,032,580 | 0 | 385,782 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 45,755 | 645,526 | SH | SOLE | 335,022 | 0 | 310,504 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 15,007 | 421,076 | SH | SOLE | 322,848 | 0 | 98,228 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 173,967 | 2,115,098 | SH | SOLE | 1,546,111 | 0 | 568,987 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 71,258 | 3,804,475 | SH | SOLE | 2,456,846 | 0 | 1,347,629 | ||
Guidewire Software, Inc. | COM | 40171V100 | 47,114 | 765,088 | SH | SOLE | 517,692 | 0 | 247,396 | ||
Healthcare Services Group, Inc | COM | 421906108 | 28,444 | 2,352,716 | SH | SOLE | 1,876,644 | 0 | 476,072 | ||
HEICO Corporation | COM | 422806109 | 175,930 | 1,221,909 | SH | SOLE | 868,019 | 0 | 353,890 | ||
Heska Corporation | COM | 42805e306 | 23,681 | 324,752 | SH | SOLE | 248,718 | 0 | 76,034 | ||
Honeywell International Inc. | COM | 438516106 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 226 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
IAC Inc. | COM | 44891N208 | 30,976 | 559,331 | SH | SOLE | 397,828 | 0 | 161,503 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 42,135 | 129,327 | SH | SOLE | 116,422 | 0 | 12,905 | ||
Illumina, Inc. | COM | 452327109 | 20,910 | 109,597 | SH | SOLE | 99,441 | 0 | 10,156 | ||
Intel Corporation | COM | 458140100 | 941 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 1,879 | 5,240 | SH | SOLE | 3,346 | 0 | 1,894 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 946 | 11,804 | SH | SOLE | 1,391 | 0 | 10,413 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 517 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,993 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 454 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 33,248 | 182,408 | SH | SOLE | 101,120 | 0 | 81,288 | ||
Johnson & Johnson | COM | 478160104 | 2,790 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 648 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 41,681 | 249,869 | SH | SOLE | 191,492 | 0 | 58,377 | ||
Kornit Digital Ltd. | COM | m6372q113 | 38,489 | 1,446,404 | SH | SOLE | 939,802 | 0 | 506,602 | ||
Linde Plc | COM | G5494J103 | 4,430 | 16,431 | SH | SOLE | 16,422 | 0 | 9 | ||
McDonald's Corporation | COM | 580135101 | 677 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 73,373 | 466,837 | SH | SOLE | 319,457 | 0 | 147,380 | ||
Medtronic plc | COM | G5960L103 | 328 | 4,061 | SH | SOLE | 2,935 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 166,315 | 714,104 | SH | SOLE | 647,466 | 0 | 66,638 | ||
Mitesco, Inc. | COM | 60672T107 | 1 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 49,023 | 1,432,173 | SH | SOLE | 1,091,337 | 0 | 340,836 | ||
National Instruments Corporati | COM | 636518102 | 76,020 | 2,014,310 | SH | SOLE | 1,324,451 | 0 | 689,859 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 36,064 | 1,104,552 | SH | SOLE | 847,038 | 0 | 257,514 | ||
Neogen Corporation | COM | 640491106 | 39,528 | 2,829,503 | SH | SOLE | 1,941,269 | 0 | 888,234 | ||
Netflix Inc. | COM | 64110L106 | 17,195 | 73,035 | SH | SOLE | 64,475 | 0 | 8,560 | ||
NVIDIA Corporation | COM | 67066G104 | 39,678 | 326,863 | SH | SOLE | 290,510 | 0 | 36,353 | ||
Oak Street Health, Inc. | COM | 67181A107 | 66,909 | 2,728,744 | SH | SOLE | 2,002,485 | 0 | 726,259 | ||
Oatly Group AB Sponsored ADR | COM | 67421J108 | 184 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 441 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 30,956 | 599,917 | SH | SOLE | 459,183 | 0 | 140,734 | ||
Oracle Corporation | COM | 68389X105 | 301 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 51,377 | 1,113,502 | SH | SOLE | 710,166 | 0 | 403,336 | ||
Paychex, Inc. | COM | 704326107 | 2,397 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 137,747 | 417,427 | SH | SOLE | 311,118 | 0 | 106,309 | ||
Paycor HCM INC COM | COM | 70435P102 | 40,803 | 1,380,332 | SH | SOLE | 1,051,442 | 0 | 328,890 | ||
Paylocity Holding Corp. | COM | 70438V106 | 186,433 | 771,722 | SH | SOLE | 515,934 | 0 | 255,788 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 14,874 | 172,811 | SH | SOLE | 154,257 | 0 | 18,554 | ||
Pegasystems, Inc. | COM | 705573103 | 45,871 | 1,427,224 | SH | SOLE | 956,329 | 0 | 470,895 | ||
Pennant Group, Inc. | COM | 70805E109 | 14,667 | 1,408,938 | SH | SOLE | 1,078,819 | 0 | 330,119 | ||
PepsiCo, Inc. | COM | 713448108 | 3,743 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 28 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia Inc. | COM | 71944F106 | 24,556 | 963,745 | SH | SOLE | 738,376 | 0 | 225,369 | ||
Porch Group, Inc. | COM | 733245104 | 5,781 | 2,569,184 | SH | SOLE | 1,970,469 | 0 | 598,715 | ||
Power Integrations, Inc. | COM | 739276103 | 46,396 | 721,330 | SH | SOLE | 551,582 | 0 | 169,748 | ||
PRA Group, Inc. | COM | 69354N106 | 31,689 | 964,363 | SH | SOLE | 739,002 | 0 | 225,361 | ||
Privia Health Group, Inc. | COM | 74276R102 | 67,510 | 1,982,090 | SH | SOLE | 1,523,426 | 0 | 458,664 | ||
Procter & Gamble Company | COM | 742718109 | 2,812 | 22,277 | SH | SOLE | 21,744 | 0 | 533 | ||
Progyny, Inc. | COM | 74340E103 | 54,740 | 1,477,052 | SH | SOLE | 977,639 | 0 | 499,413 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 21,024 | 851,194 | SH | SOLE | 646,337 | 0 | 204,857 | ||
Proto Labs, Inc. | COM | 743713109 | 8,270 | 227,004 | SH | SOLE | 173,294 | 0 | 53,710 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 262,188 | 4,196,343 | SH | SOLE | 3,109,607 | 0 | 1,086,736 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 1,759 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 2,013 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 124,383 | 3,586,595 | SH | SOLE | 2,591,832 | 0 | 994,763 | ||
S&P Global, Inc. | COM | 78409V104 | 66,081 | 216,410 | SH | SOLE | 196,503 | 0 | 19,907 | ||
Salesforce Inc. | COM | 79466L302 | 54,206 | 376,846 | SH | SOLE | 338,022 | 0 | 38,824 | ||
ServiceNow, Inc. | COM | 81762P102 | 45,313 | 120,000 | SH | SOLE | 109,039 | 0 | 10,961 | ||
Snap-on, Inc. | COM | 833034101 | 2,294 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 125,923 | 1,013,628 | SH | SOLE | 708,990 | 0 | 304,638 | ||
Squarespace, Inc. | COM | 85225A107 | 52,069 | 2,437,670 | SH | SOLE | 1,608,979 | 0 | 828,691 | ||
Starbucks Corporation | COM | 855244109 | 53,585 | 635,951 | SH | SOLE | 579,371 | 0 | 56,580 | ||
Stryker Corp Com | COM | 863667101 | 385 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 242 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 1,453 | 5,478 | SH | SOLE | 4,878 | 0 | 600 | ||
ThredUp Inc. | COM | 88556E102 | 4,504 | 2,447,890 | SH | SOLE | 1,873,233 | 0 | 574,657 | ||
TJX Companies, Inc. | COM | 872540109 | 2,824 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
Twilio, Inc. | COM | 90138f102 | 7,684 | 111,139 | SH | SOLE | 99,862 | 0 | 11,277 | ||
Tyler Technologies, Inc. | COM | 902252105 | 149,920 | 431,424 | SH | SOLE | 315,240 | 0 | 116,184 | ||
U.S. Bancorp | COM | 902973304 | 305 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 30,930 | 406,871 | SH | SOLE | 309,672 | 0 | 97,199 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 92,344 | 182,845 | SH | SOLE | 166,414 | 0 | 16,431 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,516 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 341 | 1,900 | SH | SOLE | 1,624 | 0 | 276 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 60,363 | 366,105 | SH | SOLE | 333,106 | 0 | 32,999 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 118,412 | 694,376 | SH | SOLE | 524,215 | 0 | 170,161 | ||
Visa, Inc. | COM | 92826C839 | 37,469 | 210,916 | SH | SOLE | 188,197 | 0 | 22,719 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 9 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,995 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 333 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 401 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 36,431 | 141,500 | SH | SOLE | 77,358 | 0 | 64,142 | ||
Wells Fargo & Company | COM | 949746101 | 245 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
West Pharmaceutical Services, | COM | 955306105 | 130,302 | 529,511 | SH | SOLE | 383,275 | 0 | 146,236 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 81,786 | 2,027,916 | SH | SOLE | 1,551,992 | 0 | 475,924 | ||
Workday, Inc. Class A | COM | 98138H101 | 617 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Workiva, Inc. Class A | COM | 98139A105 | 174,058 | 2,237,245 | SH | SOLE | 1,640,746 | 0 | 596,499 | ||
Xcel Energy Inc Com | COM | 98389B100 | 205 | 3,200 | SH | SOLE | 2,000 | 0 | 1,200 | ||
ZoomInfo Technologies Inc | COM | 98980f104 | 68,645 | 1,647,732 | SH | SOLE | 1,183,809 | 0 | 463,923 | ||
Zscaler, Inc. | COM | 98980G102 | 704 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,552 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 204 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 454 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 15,384 | 693,913 | SH | SOLE | 693,913 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 195 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 3,934 | 11,890 | SH | SOLE | 7,769 | 0 | 4,121 | ||
Ares Capital Corporation | BDC | 04010L103 | 1,149 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
Barings BDC Inc. | BDC | 06759L103 | 963 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
BlackRock Capital Investment C | BDC | 092533108 | 508 | 149,712 | SH | SOLE | 149,712 | 0 | 0 | ||
BlackRock TCP Capital Corp. | BDC | 09259E108 | 439 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
Golub Capital BDC, Inc. | BDC | 38173M102 | 516 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
Runway Growth Finance Corp. | BDC | 78163D100 | 323 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,074 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
BlackRock Debt Strategies Fund | CEF | 09255R202 | 530 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
Blackrock Income Trust | CEF | 09247F209 | 581 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
BlackRock Muni Intermediate Du | CEF | 09253X102 | 785 | 72,253 | SH | SOLE | 72,253 | 0 | 0 | ||
BlackRock MuniHoldings Fund In | CEF | 09253N104 | 532 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 236 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
Blackstone Strategic Credit Fu | CEF | 09257R101 | 651 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
BNY Mellon Strategic Municipal | CEF | 09662E109 | 544 | 96,103 | SH | SOLE | 96,103 | 0 | 0 | ||
DWS Municipal Income Trust | CEF | 233368109 | 669 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
DWS Strategic Municipal Income | CEF | 23342Q101 | 482 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
Eaton Vance Limited Duration I | CEF | 27828H105 | 632 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
Invesco Municipal Opportunity | CEF | 46132C107 | 202 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
Invesco Municipal Trust | CEF | 46131J103 | 495 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
Invesco Quality Municipal Inco | CEF | 46133G107 | 667 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | ||
Nuveen AMT-Free Quality Munici | CEF | 670657105 | 1,376 | 129,818 | SH | SOLE | 129,818 | 0 | 0 | ||
Nuveen Credit Strategies Incom | CEF | 67073D102 | 453 | 88,743 | SH | SOLE | 88,743 | 0 | 0 | ||
Nuveen Municipal Credit Income | CEF | 67070X101 | 222 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
Nuveen Quality Municipal Incom | CEF | 67066V101 | 1,091 | 99,164 | SH | SOLE | 99,164 | 0 | 0 | ||
Nuveen Senior Income Fund | CEF | 67067Y104 | 507 | 108,505 | SH | SOLE | 108,505 | 0 | 0 | ||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 246 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
PGIM High Yield Bond Fund Inc. | CEF | 69346H100 | 569 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
PIMCO Dynamic Income Fund | CEF | 72201Y101 | 235 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 723 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
Pioneer Floating Rate Trust | CEF | 72369J102 | 714 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
Pioneer Municipal High Income | CEF | 723762100 | 876 | 115,979 | SH | SOLE | 115,979 | 0 | 0 | ||
Pioneer Municipal High Income | CEF | 723763108 | 890 | 108,396 | SH | SOLE | 108,396 | 0 | 0 | ||
Principal Real Estate Income F | CEF | 74255X104 | 1,478 | 133,915 | SH | SOLE | 133,915 | 0 | 0 | ||
RiverNorth Flexible Municipal | CEF | 76883H104 | 445 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
TCW Strategic Income Fund | CEF | 872340104 | 570 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | ||
Vertical Capital Income Fund | CEF | 92535C104 | 922 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | ||
Western Asset Mortgage Defined | CEF | 95790B109 | 1,242 | 111,796 | SH | SOLE | 111,796 | 0 | 0 |