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 | 318 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,727 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 330 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 93,712 | 1,893,940 | SH | | SOLE | | 1,272,542 | 0 | 621,398 |
Align Technology, Inc. | COM | 016255101 | 52,874 | 250,706 | SH | | SOLE | | 179,477 | 0 | 71,229 |
Alphabet, Inc. Class A | COM | 02079K305 | 39,066 | 442,777 | SH | | SOLE | | 347,844 | 0 | 94,933 |
Alphabet, Inc. Class C | COM | 02079K107 | 28,104 | 316,740 | SH | | SOLE | | 309,060 | 0 | 7,680 |
Amazon.com, Inc. | COM | 023135106 | 60,423 | 719,327 | SH | | SOLE | | 641,709 | 0 | 77,618 |
AMCOR PLC ORD | COM | G0250X107 | 182 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 127,473 | 1,525,893 | SH | | SOLE | | 1,113,684 | 0 | 412,209 |
American Express Company | COM | 025816109 | 395 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 68,469 | 665,909 | SH | | SOLE | | 444,150 | 0 | 221,759 |
Analog Devices, Inc. | COM | 032654105 | 83,826 | 511,043 | SH | | SOLE | | 466,183 | 0 | 44,860 |
Ansys, Inc. | COM | 03662Q105 | 115,087 | 476,373 | SH | | SOLE | | 334,030 | 0 | 142,343 |
Apple Inc. | COM | 037833100 | 8,769 | 67,488 | SH | | SOLE | | 29,631 | 0 | 37,857 |
Aspen Technology, Inc. | COM | 29109x106 | 17,522 | 85,307 | SH | | SOLE | | 44,784 | 0 | 40,523 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 770 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
Automatic Data Process Com | COM | 053015103 | 233 | 974 | SH | | SOLE | | 641 | 0 | 333 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,019 | 3,300 | SH | | SOLE | | 2,825 | 0 | 475 |
Bio-Techne Corporation | COM | 09073M104 | 68,411 | 825,421 | SH | | SOLE | | 408,006 | 0 | 417,415 |
BlackLine, Inc. | COM | 09239B109 | 140,314 | 2,085,836 | SH | | SOLE | | 1,545,492 | 0 | 540,344 |
Bright Health Group, Inc. | COM | 10920V107 | 31 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 286 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
CCC Intelligent Solutions Hold | COM | 12510Q100 | 35,012 | 4,024,336 | SH | | SOLE | | 3,060,274 | 0 | 964,062 |
Certara, Inc. | COM | 15687V109 | 67,288 | 4,187,184 | SH | | SOLE | | 3,018,504 | 0 | 1,168,680 |
Charles River Laboratories Int | COM | 159864107 | 65,546 | 300,808 | SH | | SOLE | | 189,487 | 0 | 111,321 |
Chemed Corporation | COM | 16359R103 | 51,969 | 101,815 | SH | | SOLE | | 76,204 | 0 | 25,611 |
Cisco Systems, Inc. | COM | 17275R102 | 3,520 | 73,885 | SH | | SOLE | | 73,885 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 465 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
Cognex Corporation | COM | 192422103 | 85,205 | 1,808,642 | SH | | SOLE | | 1,182,246 | 0 | 626,396 |
CoStar Group, Inc. | COM | 22160N109 | 195,236 | 2,526,341 | SH | | SOLE | | 1,845,000 | 0 | 681,341 |
Costco Wholesale Corporation | COM | 22160K105 | 391 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 85,430 | 321,868 | SH | | SOLE | | 290,503 | 0 | 31,365 |
Definitive Healthcare Corp. Cl | COM | 24477E103 | 31,293 | 2,847,381 | SH | | SOLE | | 1,922,219 | 0 | 925,162 |
Deluxe Corporation | COM | 248019101 | 275 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
Descartes Systems Group Inc. | COM | 249906108 | 53,318 | 765,515 | SH | | SOLE | | 578,048 | 0 | 187,467 |
Dollar General Corp | COM | 256677105 | 4,544 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 33,933 | 233,120 | SH | | SOLE | | 210,755 | 0 | 22,365 |
Ensign Group, Inc. | COM | 29358P101 | 155,045 | 1,638,782 | SH | | SOLE | | 1,161,618 | 0 | 477,164 |
Entegris, Inc. | COM | 29362U104 | 19,710 | 300,500 | SH | | SOLE | | 144,208 | 0 | 156,292 |
Equifax, Inc. | COM | 294429105 | 4,201 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
Exponent, Inc. | COM | 30214u102 | 105,082 | 1,060,467 | SH | | SOLE | | 699,067 | 0 | 361,400 |
Fastenal Company | COM | 311900104 | 154,487 | 3,264,734 | SH | | SOLE | | 2,318,554 | 0 | 946,180 |
Fiserv, Inc. | COM | 337738108 | 311 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Five Below, Inc. | COM | 33829M101 | 267,205 | 1,510,743 | SH | | SOLE | | 1,071,354 | 0 | 439,389 |
Five9, Inc. | COM | 338307101 | 41,315 | 608,830 | SH | | SOLE | | 400,310 | 0 | 208,520 |
Floor & Decor Holdings, Inc. C | COM | 339750101 | 69,946 | 1,004,538 | SH | | SOLE | | 703,973 | 0 | 300,565 |
Freshpet, Inc. | COM | 358039105 | 44,011 | 834,010 | SH | | SOLE | | 558,877 | 0 | 275,133 |
Gentex Corporation | COM | 371901109 | 2,309 | 84,667 | SH | | SOLE | | 83,683 | 0 | 984 |
Glaukos Corporation | COM | 377322102 | 26,155 | 598,796 | SH | | SOLE | | 457,574 | 0 | 141,222 |
Globant S.A. | COM | L44385109 | 231,134 | 1,374,490 | SH | | SOLE | | 997,249 | 0 | 377,241 |
GoDaddy, Inc. Class A | COM | 380237107 | 45,536 | 608,605 | SH | | SOLE | | 305,766 | 0 | 302,839 |
Goosehead Insurance, Inc. | COM | 38267D109 | 14,163 | 412,445 | SH | | SOLE | | 315,427 | 0 | 97,018 |
Grand Canyon Education, Inc. | COM | 38526M106 | 217,606 | 2,059,490 | SH | | SOLE | | 1,498,182 | 0 | 561,308 |
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 40,033 | 3,568,001 | SH | | SOLE | | 2,287,528 | 0 | 1,280,473 |
Guidewire Software, Inc. | COM | 40171V100 | 44,315 | 708,359 | SH | | SOLE | | 473,499 | 0 | 234,860 |
Healthcare Services Group, Inc | COM | 421906108 | 25,434 | 2,119,468 | SH | | SOLE | | 1,651,571 | 0 | 467,897 |
HEICO Corporation | COM | 422806109 | 180,427 | 1,174,350 | SH | | SOLE | | 828,257 | 0 | 346,093 |
Heska Corporation | COM | 42805e306 | 19,648 | 316,085 | SH | | SOLE | | 241,580 | 0 | 74,505 |
Honeywell International Inc. | COM | 438516106 | 429 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Hormel Foods Corp. | COM | 440452100 | 227 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
IAC Inc. | COM | 44891N208 | 23,055 | 519,266 | SH | | SOLE | | 367,523 | 0 | 151,743 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 51,649 | 126,604 | SH | | SOLE | | 113,903 | 0 | 12,701 |
Illumina, Inc. | COM | 452327109 | 21,287 | 105,275 | SH | | SOLE | | 95,705 | 0 | 9,570 |
Intel Corporation | COM | 458140100 | 949 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
Ishares Core S&P 500 Etf | COM | 464287200 | 9,653 | 25,125 | SH | | SOLE | | 20,839 | 0 | 4,286 |
iShares Core S&P U.S. Growth E | COM | 464287671 | 3,984 | 48,870 | SH | | SOLE | | 1,391 | 0 | 47,479 |
Ishares Tr Russell 1000 | COM | 464287622 | 552 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 16,931 | 97,102 | SH | | SOLE | | 97,102 | 0 | 0 |
Ishares Tr Russell 2000 Growth | COM | 464287648 | 2,668 | 12,437 | SH | | SOLE | | 669 | 0 | 11,768 |
Jack Henry & Associates, Inc. | COM | 426281101 | 30,407 | 173,199 | SH | | SOLE | | 93,786 | 0 | 79,413 |
Johnson & Johnson | COM | 478160104 | 2,969 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 832 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
Kadant Inc. | COM | 48282T104 | 43,791 | 246,529 | SH | | SOLE | | 187,868 | 0 | 58,661 |
Kinsale Capital Group, Inc. | COM | 49714P108 | 33,543 | 128,263 | SH | | SOLE | | 97,859 | 0 | 30,404 |
Kornit Digital Ltd. | COM | m6372q113 | 42,819 | 1,864,146 | SH | | SOLE | | 1,263,165 | 0 | 600,981 |
Linde Plc | COM | G5494J103 | 5,292 | 16,223 | SH | | SOLE | | 16,214 | 0 | 9 |
Marathon Petroleum Corporation | COM | 56585A102 | 217 | 1,864 | SH | | SOLE | | 444 | 0 | 1,420 |
McDonald's Corporation | COM | 580135101 | 773 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Medpace Holdings, Inc. | COM | 58506Q109 | 96,794 | 455,694 | SH | | SOLE | | 309,213 | 0 | 146,481 |
Medtronic plc | COM | G5960L103 | 316 | 4,061 | SH | | SOLE | | 2,935 | 0 | 1,126 |
Microsoft Corporation | COM | 594918104 | 167,738 | 699,432 | SH | | SOLE | | 634,307 | 0 | 65,125 |
Model N, Inc. | COM | 607525102 | 57,433 | 1,416,011 | SH | | SOLE | | 1,073,425 | 0 | 342,586 |
National Instruments Corporati | COM | 636518102 | 71,963 | 1,950,205 | SH | | SOLE | | 1,270,230 | 0 | 679,975 |
National Vision Holdings, Inc. | COM | 63845R107 | 42,258 | 1,090,250 | SH | | SOLE | | 831,292 | 0 | 258,958 |
Neogen Corporation | COM | 640491106 | 41,105 | 2,698,945 | SH | | SOLE | | 1,832,581 | 0 | 866,364 |
Netflix Inc. | COM | 64110L106 | 20,816 | 70,591 | SH | | SOLE | | 62,911 | 0 | 7,680 |
NVIDIA Corporation | COM | 67066G104 | 46,919 | 321,054 | SH | | SOLE | | 285,220 | 0 | 35,834 |
Oak Street Health, Inc. | COM | 67181A107 | 56,090 | 2,607,606 | SH | | SOLE | | 1,905,687 | 0 | 701,919 |
Oatly Group AB Sponsored ADR | COM | 67421J108 | 226 | 130,035 | SH | | SOLE | | 130,035 | 0 | 0 |
Okta, Inc. | COM | 679295105 | 529 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 27,634 | 589,963 | SH | | SOLE | | 450,226 | 0 | 139,737 |
Oracle Corporation | COM | 68389X105 | 403 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
OrthoPediatrics Corp. | COM | 68752l100 | 42,123 | 1,060,238 | SH | | SOLE | | 669,111 | 0 | 391,127 |
Paychex, Inc. | COM | 704326107 | 2,429 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
Paycom Software, Inc. | COM | 70432V102 | 124,174 | 400,161 | SH | | SOLE | | 297,428 | 0 | 102,733 |
Paycor HCM INC COM | COM | 70435P102 | 33,288 | 1,360,366 | SH | | SOLE | | 1,036,582 | 0 | 323,784 |
Paylocity Holding Corp. | COM | 70438V106 | 131,332 | 676,061 | SH | | SOLE | | 441,123 | 0 | 234,938 |
PayPal Holdings, Inc. | COM | 70450Y103 | 11,765 | 165,198 | SH | | SOLE | | 148,060 | 0 | 17,138 |
Pegasystems, Inc. | COM | 705573103 | 46,525 | 1,358,798 | SH | | SOLE | | 903,679 | 0 | 455,119 |
Pennant Group, Inc. | COM | 70805E109 | 15,067 | 1,372,199 | SH | | SOLE | | 1,048,432 | 0 | 323,767 |
PepsiCo, Inc. | COM | 713448108 | 3,967 | 21,959 | SH | | SOLE | | 21,959 | 0 | 0 |
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 28 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
Phreesia Inc. | COM | 71944F106 | 30,621 | 946,272 | SH | | SOLE | | 722,087 | 0 | 224,185 |
Power Integrations, Inc. | COM | 739276103 | 51,046 | 711,739 | SH | | SOLE | | 541,147 | 0 | 170,592 |
PRA Group, Inc. | COM | 69354N106 | 32,129 | 951,138 | SH | | SOLE | | 724,894 | 0 | 226,244 |
Privia Health Group, Inc. | COM | 74276R102 | 43,909 | 1,933,473 | SH | | SOLE | | 1,476,725 | 0 | 456,748 |
Procter & Gamble Company | COM | 742718109 | 3,341 | 22,047 | SH | | SOLE | | 21,514 | 0 | 533 |
Progyny, Inc. | COM | 74340E103 | 43,865 | 1,408,198 | SH | | SOLE | | 924,101 | 0 | 484,097 |
Pros Holdings, Inc. | COM | 74346Y103 | 20,326 | 837,842 | SH | | SOLE | | 634,562 | 0 | 203,280 |
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 235,876 | 4,078,780 | SH | | SOLE | | 3,014,200 | 0 | 1,064,580 |
Roche Holding Ltd. ADR | COM | 771195104 | 1,667 | 42,588 | SH | | SOLE | | 42,588 | 0 | 0 |
Rockwell Automation Com | COM | 773903109 | 2,374 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
Rollins, Inc. | COM | 775711104 | 126,139 | 3,452,078 | SH | | SOLE | | 2,486,431 | 0 | 965,647 |
S&P Global, Inc. | COM | 78409V104 | 71,238 | 212,688 | SH | | SOLE | | 193,145 | 0 | 19,543 |
Salesforce Inc. | COM | 79466L302 | 48,291 | 364,211 | SH | | SOLE | | 328,671 | 0 | 35,540 |
ServiceNow, Inc. | COM | 81762P102 | 50,492 | 130,044 | SH | | SOLE | | 117,949 | 0 | 12,095 |
Snap-on, Inc. | COM | 833034101 | 2,571 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
SPS Commerce, Inc. | COM | 78463M107 | 121,177 | 943,523 | SH | | SOLE | | 662,542 | 0 | 280,981 |
Squarespace, Inc. | COM | 85225A107 | 51,499 | 2,322,899 | SH | | SOLE | | 1,521,952 | 0 | 800,947 |
Starbucks Corporation | COM | 855244109 | 62,013 | 625,128 | SH | | SOLE | | 569,698 | 0 | 55,430 |
Stryker Corp Com | COM | 863667101 | 465 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Target Corporation | COM | 87612E106 | 243 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Tesla Inc. | COM | 88160R101 | 798 | 6,478 | SH | | SOLE | | 5,878 | 0 | 600 |
TJX Companies, Inc. | COM | 872540109 | 3,580 | 44,971 | SH | | SOLE | | 44,971 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 132,685 | 411,540 | SH | | SOLE | | 300,000 | 0 | 111,540 |
U.S. Bancorp | COM | 902973304 | 329 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
U.S. Physical Therapy, Inc. | COM | 90337L108 | 32,592 | 402,222 | SH | | SOLE | | 304,977 | 0 | 97,245 |
UnitedHealth Group, Inc. | COM | 91324P102 | 95,177 | 179,518 | SH | | SOLE | | 163,281 | 0 | 16,237 |
Vanguard Etf Small Cap Growth | COM | 922908595 | 519 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 9,600 | 72,258 | SH | | SOLE | | 0 | 0 | 72,258 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 463 | 2,420 | SH | | SOLE | | 1,624 | 0 | 796 |
Veeva Systems, Inc. Class A | COM | 922475108 | 57,663 | 357,310 | SH | | SOLE | | 325,791 | 0 | 31,519 |
Verisk Analytics, Inc. | COM | 92345Y106 | 118,382 | 671,025 | SH | | SOLE | | 504,960 | 0 | 166,065 |
Visa, Inc. | COM | 92826C839 | 42,876 | 206,372 | SH | | SOLE | | 184,428 | 0 | 21,944 |
Vsblty Groupe Technologies Cor | COM | 91834n100 | 8 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 2,149 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 306 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Waste Mgmt | COM | 94106L109 | 392 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Watsco, Inc. | COM | 942622200 | 33,391 | 133,887 | SH | | SOLE | | 71,435 | 0 | 62,452 |
Wells Fargo & Company | COM | 949746101 | 252 | 6,100 | SH | | SOLE | | 1,100 | 0 | 5,000 |
West Pharmaceutical Services, | COM | 955306105 | 119,413 | 507,386 | SH | | SOLE | | 365,497 | 0 | 141,889 |
WillScot Mobile Mini Holdings | COM | 971378104 | 63,749 | 1,411,304 | SH | | SOLE | | 1,074,720 | 0 | 336,584 |
Workday, Inc. Class A | COM | 98138H101 | 1,032 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
Workiva, Inc. Class A | COM | 98139A105 | 182,891 | 2,178,057 | SH | | SOLE | | 1,592,688 | 0 | 585,369 |
Xcel Energy Inc Com | COM | 98389B100 | 224 | 3,200 | SH | | SOLE | | 2,000 | 0 | 1,200 |
ZoomInfo Technologies Inc | COM | 98980f104 | 45,958 | 1,526,339 | SH | | SOLE | | 1,101,670 | 0 | 424,669 |
Zscaler, Inc. | COM | 98980G102 | 480 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,611 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
Fidelity Contra Fund | COM | 316071109 | 192 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 469 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
Riverbridge Growth Fund - Inst | COM | 46141P404 | 16,115 | 708,349 | SH | | SOLE | | 708,349 | 0 | 0 |
Third Ave Tr Real Estate Fd | COM | 884116401 | 205 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
Vanguard Explorer Fund Admiral | COM | 921926200 | 310 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
Vanguard Fxd Inc Secs Shr Trm | COM | 922031406 | 1,444 | 145,141 | SH | | SOLE | | 145,141 | 0 | 0 |
Vanguard High-Yield Tax-Exempt | COM | 922907845 | 444 | 43,269 | SH | | SOLE | | 43,269 | 0 | 0 |
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 5,458 | 15,413 | SH | | SOLE | | 11,296 | 0 | 4,117 |
Ares Capital Corporation | BDC | 04010L103 | 1,318 | 71,347 | SH | | SOLE | | 71,347 | 0 | 0 |
Barings BDC Inc. | BDC | 06759L103 | 993 | 121,854 | SH | | SOLE | | 121,854 | 0 | 0 |
Golub Capital BDC, Inc. | BDC | 38173M102 | 570 | 43,332 | SH | | SOLE | | 43,332 | 0 | 0 |
Runway Growth Finance Corp. | BDC | 78163D100 | 344 | 29,654 | SH | | SOLE | | 29,654 | 0 | 0 |
Sixth Street Specialty Lending | BDC | 83012A109 | 1,224 | 68,787 | SH | | SOLE | | 68,787 | 0 | 0 |
BlackRock Debt Strategies Fund | CEF | 09255R202 | 574 | 62,339 | SH | | SOLE | | 62,339 | 0 | 0 |
Blackrock Income Trust | CEF | 09247F209 | 581 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
BlackRock Muni Intermediate Du | CEF | 09253X102 | 871 | 76,841 | SH | | SOLE | | 76,841 | 0 | 0 |
BlackRock MuniHoldings Fund In | CEF | 09253N104 | 616 | 50,750 | SH | | SOLE | | 50,750 | 0 | 0 |
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 243 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
Blackstone Strategic Credit Fu | CEF | 09257R101 | 696 | 65,787 | SH | | SOLE | | 65,787 | 0 | 0 |
BNY Mellon Strategic Municipal | CEF | 09662E109 | 597 | 103,207 | SH | | SOLE | | 103,207 | 0 | 0 |
DWS Municipal Income Trust | CEF | 233368109 | 744 | 86,354 | SH | | SOLE | | 86,354 | 0 | 0 |
DWS Strategic Municipal Income | CEF | 23342Q101 | 534 | 65,399 | SH | | SOLE | | 65,399 | 0 | 0 |
Eaton Vance Limited Duration I | CEF | 27828H105 | 178 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
Federated Premier Municipal In | CEF | 31423P108 | 489 | 46,605 | SH | | SOLE | | 46,605 | 0 | 0 |
Invesco Municipal Opportunity | CEF | 46132C107 | 230 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
Invesco Municipal Trust | CEF | 46131J103 | 575 | 58,107 | SH | | SOLE | | 58,107 | 0 | 0 |
Invesco Quality Municipal Inco | CEF | 46133G107 | 739 | 78,479 | SH | | SOLE | | 78,479 | 0 | 0 |
Nuveen AMT-Free Quality Munici | CEF | 670657105 | 1,544 | 135,821 | SH | | SOLE | | 135,821 | 0 | 0 |
Nuveen Credit Strategies Incom | CEF | 67073D102 | 455 | 89,344 | SH | | SOLE | | 89,344 | 0 | 0 |
Nuveen Municipal Credit Income | CEF | 67070X101 | 246 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
Nuveen Quality Municipal Incom | CEF | 67066V101 | 1,225 | 103,783 | SH | | SOLE | | 103,783 | 0 | 0 |
Nuveen Senior Income Fund | CEF | 67067Y104 | 518 | 112,801 | SH | | SOLE | | 112,801 | 0 | 0 |
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 252 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
PGIM High Yield Bond Fund Inc. | CEF | 69346H100 | 610 | 51,419 | SH | | SOLE | | 51,419 | 0 | 0 |
PIMCO Dynamic Income Fund | CEF | 72201Y101 | 235 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 729 | 57,076 | SH | | SOLE | | 57,076 | 0 | 0 |
Pioneer Floating Rate Trust | CEF | 72369J102 | 748 | 85,289 | SH | | SOLE | | 85,289 | 0 | 0 |
Pioneer Municipal High Income | CEF | 723762100 | 982 | 121,277 | SH | | SOLE | | 121,277 | 0 | 0 |
Pioneer Municipal High Income | CEF | 723763108 | 971 | 113,213 | SH | | SOLE | | 113,213 | 0 | 0 |
Principal Real Estate Income F | CEF | 74255X104 | 1,454 | 140,496 | SH | | SOLE | | 140,496 | 0 | 0 |
RiverNorth Flexible Municipal | CEF | 76883Y107 | 851 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
RiverNorth Flexible Municipal | CEF | 76883H104 | 460 | 29,333 | SH | | SOLE | | 29,333 | 0 | 0 |
TCW Strategic Income Fund | CEF | 872340104 | 585 | 126,566 | SH | | SOLE | | 126,566 | 0 | 0 |
Vertical Capital Income Fund | CEF | 92535C104 | 945 | 108,466 | SH | | SOLE | | 108,466 | 0 | 0 |
Western Asset Managed Municipa | CEF | 95766M105 | 300 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
Western Asset Mortgage Defined | CEF | 95790B109 | 1,261 | 117,088 | SH | | SOLE | | 117,088 | 0 | 0 |