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 | 265,038 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,714,340 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 274,849 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Accenture Plc | COM | G1151C101 | 1,569,129 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ACV Auctions, Inc. | COM | 00091G104 | 42,268,775 | 2,447,526 | SH | | SOLE | | 1,863,693 | 0 | 583,833 |
Alarm.com Holdings, Inc. | COM | 011642105 | 102,131,759 | 1,976,234 | SH | | SOLE | | 1,327,352 | 0 | 648,882 |
Align Technology, Inc. | COM | 016255101 | 93,844,886 | 265,368 | SH | | SOLE | | 192,128 | 0 | 73,240 |
Alphabet, Inc. Class A | COM | 02079K305 | 49,886,287 | 416,761 | SH | | SOLE | | 331,755 | 0 | 85,006 |
Alphabet, Inc. Class C | COM | 02079K107 | 36,523,142 | 301,919 | SH | | SOLE | | 294,539 | 0 | 7,380 |
Amazon.com, Inc. | COM | 023135106 | 100,371,099 | 769,953 | SH | | SOLE | | 687,355 | 0 | 82,598 |
AMCOR PLC ORD | COM | G0250X107 | 152,694 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 142,607,240 | 1,559,572 | SH | | SOLE | | 1,144,580 | 0 | 414,992 |
American Express Company | COM | 025816109 | 465,637 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 72,076,091 | 660,521 | SH | | SOLE | | 448,835 | 0 | 211,686 |
Analog Devices, Inc. | COM | 032654105 | 95,476,212 | 490,099 | SH | | SOLE | | 445,023 | 0 | 45,077 |
Ansys, Inc. | COM | 03662Q105 | 170,417,814 | 515,995 | SH | | SOLE | | 359,023 | 0 | 156,973 |
Apple Inc. | COM | 037833100 | 16,177,951 | 83,404 | SH | | SOLE | | 46,547 | 0 | 36,857 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 327,278 | 20,165 | SH | | SOLE | | 20,165 | 0 | 0 |
Automatic Data Process Com | COM | 053015103 | 214,075 | 974 | SH | | SOLE | | 641 | 0 | 333 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,135,530 | 3,330 | SH | | SOLE | | 2,855 | 0 | 475 |
Bio-Techne Corporation | COM | 09073M104 | 73,693,891 | 902,780 | SH | | SOLE | | 502,333 | 0 | 400,446 |
BlackLine, Inc. | COM | 09239B109 | 113,401,210 | 2,107,046 | SH | | SOLE | | 1,555,221 | 0 | 551,825 |
Bristol-Myers Squibb Company | COM | 110122108 | 254,585 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
CCC Intelligent Solutions Hold | COM | 12510Q100 | 56,027,808 | 4,998,020 | SH | | SOLE | | 3,803,633 | 0 | 1,194,387 |
Certara, Inc. | COM | 15687V109 | 54,198,085 | 2,976,281 | SH | | SOLE | | 1,965,516 | 0 | 1,010,765 |
Charles River Laboratories Int | COM | 159864107 | 67,528,147 | 321,180 | SH | | SOLE | | 212,778 | 0 | 108,402 |
Chemed Corporation | COM | 16359R103 | 54,854,771 | 101,270 | SH | | SOLE | | 77,017 | 0 | 24,253 |
Cisco Systems, Inc. | COM | 17275R102 | 1,552,148 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 445,869 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
Cognex Corporation | COM | 192422103 | 102,079,220 | 1,822,192 | SH | | SOLE | | 1,222,868 | 0 | 599,324 |
CoStar Group, Inc. | COM | 22160N109 | 228,494,558 | 2,567,355 | SH | | SOLE | | 1,909,030 | 0 | 658,325 |
Costco Wholesale Corporation | COM | 22160K105 | 461,392 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 75,222,543 | 313,427 | SH | | SOLE | | 282,283 | 0 | 31,144 |
Definitive Healthcare Corp. | COM | 24477E103 | 31,865,797 | 2,896,891 | SH | | SOLE | | 1,990,013 | 0 | 906,878 |
Descartes Systems Group, Inc. | COM | 249906108 | 59,317,959 | 740,456 | SH | | SOLE | | 562,517 | 0 | 177,939 |
Dollar General Corporation | COM | 256677105 | 2,996,957 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
DoubleVerify Holdings, Inc. | COM | 25862V105 | 54,961,158 | 1,412,157 | SH | | SOLE | | 1,072,642 | 0 | 339,515 |
Ecolab, Inc. | COM | 278865100 | 40,538,110 | 217,141 | SH | | SOLE | | 194,119 | 0 | 23,023 |
Ensign Group, Inc. | COM | 29358P101 | 136,620,751 | 1,431,183 | SH | | SOLE | | 1,029,466 | 0 | 401,717 |
Entegris, Inc. | COM | 29362U104 | 38,729,610 | 349,482 | SH | | SOLE | | 193,618 | 0 | 155,864 |
Equifax, Inc. | COM | 294429105 | 4,747,413 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
Exponent, Inc. | COM | 30214u102 | 99,169,159 | 1,062,679 | SH | | SOLE | | 718,342 | 0 | 344,336 |
Fastenal Company | COM | 311900104 | 197,025,069 | 3,339,974 | SH | | SOLE | | 2,423,972 | 0 | 916,002 |
Fiserv, Inc. | COM | 337738108 | 388,542 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Five Below, Inc. | COM | 33829M101 | 273,787,400 | 1,393,037 | SH | | SOLE | | 1,020,674 | 0 | 372,363 |
Five9, Inc. | COM | 338307101 | 67,727,307 | 821,435 | SH | | SOLE | | 558,095 | 0 | 263,340 |
Floor & Decor Holdings, Inc. | COM | 339750101 | 157,878,221 | 1,518,644 | SH | | SOLE | | 1,084,780 | 0 | 433,864 |
Freshpet, Inc. | COM | 358039105 | 74,095,486 | 1,125,900 | SH | | SOLE | | 791,879 | 0 | 334,021 |
Gentex Corporation | COM | 371901109 | 327,068 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
Glaukos Corporation | COM | 377322102 | 40,473,231 | 568,364 | SH | | SOLE | | 432,318 | 0 | 136,046 |
Globant S.A. | COM | L44385109 | 269,346,086 | 1,498,698 | SH | | SOLE | | 1,103,198 | 0 | 395,500 |
GoDaddy, Inc. Class A | COM | 380237107 | 49,950,387 | 664,853 | SH | | SOLE | | 375,163 | 0 | 289,690 |
Goosehead Insurance, Inc. | COM | 38267D109 | 24,682,722 | 392,475 | SH | | SOLE | | 298,820 | 0 | 93,655 |
Grand Canyon Education, Inc. | COM | 38526M106 | 197,094,405 | 1,909,644 | SH | | SOLE | | 1,384,822 | 0 | 524,823 |
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 34,083,350 | 3,684,687 | SH | | SOLE | | 2,449,843 | 0 | 1,234,844 |
Guidewire Software, Inc. | COM | 40171V100 | 88,158,257 | 1,158,757 | SH | | SOLE | | 805,842 | 0 | 352,915 |
Healthcare Services Group, Inc | COM | 421906108 | 28,273,025 | 1,893,706 | SH | | SOLE | | 1,447,543 | 0 | 446,163 |
HEICO Corporation | COM | 422806109 | 212,004,066 | 1,198,169 | SH | | SOLE | | 864,111 | 0 | 334,059 |
Honeywell International Inc. | COM | 438516106 | 415,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Hormel Foods Corp. | COM | 440452100 | 200,296 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
IAC, Inc. | COM | 44891N208 | 34,849,669 | 554,931 | SH | | SOLE | | 398,681 | 0 | 156,250 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 61,133,051 | 121,723 | SH | | SOLE | | 108,661 | 0 | 13,062 |
Illumina, Inc. | COM | 452327109 | 1,221,310 | 6,514 | SH | | SOLE | | 6,440 | 0 | 74 |
International Money Express, I | COM | 46005L101 | 25,084,669 | 1,022,612 | SH | | SOLE | | 780,399 | 0 | 242,213 |
Ishares Core S&P 500 Etf | COM | 464287200 | 970,567 | 2,178 | SH | | SOLE | | 1,218 | 0 | 960 |
iShares Core S&P U.S. Growth E | COM | 464287671 | 1,007,972 | 10,323 | SH | | SOLE | | 1,391 | 0 | 8,932 |
Ishares Tr Russell 1000 | COM | 464287622 | 550,365 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 429,597 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,161,461 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
Jack Henry & Associates, Inc. | COM | 426281101 | 31,275,897 | 186,911 | SH | | SOLE | | 111,125 | 0 | 75,786 |
Johnson & Johnson | COM | 478160104 | 2,617,037 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 927,325 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
Kadant, Inc. | COM | 48282T104 | 51,599,271 | 232,324 | SH | | SOLE | | 176,619 | 0 | 55,705 |
Kinsale Capital Group, Inc. | COM | 49714P108 | 95,542,460 | 255,325 | SH | | SOLE | | 176,595 | 0 | 78,730 |
Kornit Digital Ltd. | COM | m6372q113 | 56,271,789 | 1,915,961 | SH | | SOLE | | 1,317,267 | 0 | 598,694 |
Linde Plc | COM | g54950103 | 5,758,500 | 15,111 | SH | | SOLE | | 15,102 | 0 | 9 |
Marathon Petroleum Corporation | COM | 56585A102 | 217,342 | 1,864 | SH | | SOLE | | 444 | 0 | 1,420 |
McDonald's Corporation | COM | 580135101 | 875,833 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Medpace Holdings, Inc. | COM | 58506Q109 | 156,520,156 | 651,706 | SH | | SOLE | | 479,729 | 0 | 171,977 |
Medtronic plc | COM | G5960L103 | 356,893 | 4,051 | SH | | SOLE | | 2,935 | 0 | 1,116 |
Meta Platforms Inc. Class A | COM | 30303M102 | 222,123 | 774 | SH | | SOLE | | 674 | 0 | 100 |
Microsoft Corporation | COM | 594918104 | 227,884,426 | 669,185 | SH | | SOLE | | 604,950 | 0 | 64,235 |
Model N, Inc. | COM | 607525102 | 47,986,966 | 1,357,097 | SH | | SOLE | | 1,031,922 | 0 | 325,175 |
Motorola Solutions, Inc. | COM | 620076307 | 27,775,196 | 94,705 | SH | | SOLE | | 85,561 | 0 | 9,144 |
National Instruments Corporati | COM | 636518102 | 462,319 | 8,054 | SH | | SOLE | | 7,228 | 0 | 826 |
National Vision Holdings, Inc. | COM | 63845R107 | 24,943,083 | 1,026,887 | SH | | SOLE | | 781,403 | 0 | 245,484 |
Neogen Corporation | COM | 640491106 | 49,538,780 | 2,277,645 | SH | | SOLE | | 1,482,751 | 0 | 794,894 |
Netflix Inc. | COM | 64110L106 | 29,976,293 | 68,052 | SH | | SOLE | | 60,158 | 0 | 7,894 |
NVIDIA Corporation | COM | 67066G104 | 122,440,744 | 289,444 | SH | | SOLE | | 255,540 | 0 | 33,904 |
Oatly Group AB Sponsored ADR | COM | 67421J108 | 271,697 | 132,535 | SH | | SOLE | | 132,535 | 0 | 0 |
Okta, Inc. | COM | 679295105 | 528,031 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 32,318,436 | 557,888 | SH | | SOLE | | 423,629 | 0 | 134,259 |
Oracle Corporation | COM | 68389X105 | 571,632 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
OrthoPediatrics Corp. | COM | 68752l100 | 47,749,558 | 1,088,929 | SH | | SOLE | | 709,341 | 0 | 379,588 |
Paychex, Inc. | COM | 704326107 | 2,197,462 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
Paycom Software, Inc. | COM | 70432V102 | 134,995,647 | 420,233 | SH | | SOLE | | 309,293 | 0 | 110,940 |
Paycor HCM, Inc. | COM | 70435P102 | 30,942,252 | 1,307,235 | SH | | SOLE | | 997,479 | 0 | 309,756 |
Paylocity Holding Corporation | COM | 70438V106 | 169,990,351 | 921,207 | SH | | SOLE | | 642,157 | 0 | 279,050 |
PayPal Holdings, Inc. | COM | 70450Y103 | 367,215 | 5,503 | SH | | SOLE | | 4,566 | 0 | 937 |
Pennant Group, Inc. | COM | 70805E109 | 16,077,370 | 1,309,232 | SH | | SOLE | | 998,735 | 0 | 310,497 |
PepsiCo, Inc. | COM | 713448108 | 3,811,087 | 20,576 | SH | | SOLE | | 20,576 | 0 | 0 |
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 28,307 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
Phreesia, Inc. | COM | 71944F106 | 27,858,762 | 898,380 | SH | | SOLE | | 683,147 | 0 | 215,233 |
Power Integrations, Inc. | COM | 739276103 | 63,481,900 | 670,560 | SH | | SOLE | | 508,733 | 0 | 161,827 |
Privia Health Group, Inc. | COM | 74276R102 | 113,422,944 | 4,344,042 | SH | | SOLE | | 3,148,869 | 0 | 1,195,173 |
Procter & Gamble Company | COM | 742718109 | 3,145,267 | 20,728 | SH | | SOLE | | 20,195 | 0 | 533 |
Progyny, Inc. | COM | 74340E103 | 83,073,882 | 2,111,690 | SH | | SOLE | | 1,392,161 | 0 | 719,529 |
RB Global, Inc. | COM | 74935Q107 | 243,974,865 | 4,066,248 | SH | | SOLE | | 3,036,175 | 0 | 1,030,072 |
Repligen Corporation | COM | 759916109 | 30,385,037 | 214,796 | SH | | SOLE | | 117,533 | 0 | 97,263 |
Roche Holding Ltd. ADR | COM | 771195104 | 1,521,048 | 39,818 | SH | | SOLE | | 39,818 | 0 | 0 |
Rockwell Automation Com | COM | 773903109 | 2,822,728 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
Rollins, Inc. | COM | 775711104 | 150,495,959 | 3,513,798 | SH | | SOLE | | 2,574,975 | 0 | 938,823 |
S&P Global, Inc. | COM | 78409V104 | 81,868,859 | 204,218 | SH | | SOLE | | 184,430 | 0 | 19,788 |
Salesforce, Inc. | COM | 79466L302 | 74,669,292 | 353,447 | SH | | SOLE | | 315,819 | 0 | 37,628 |
ServiceNow, Inc. | COM | 81762P102 | 70,417,206 | 125,304 | SH | | SOLE | | 113,006 | 0 | 12,298 |
Snap-on, Inc. | COM | 833034101 | 3,015,044 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
SPS Commerce, Inc. | COM | 78463M107 | 173,336,618 | 902,513 | SH | | SOLE | | 630,640 | 0 | 271,873 |
Squarespace, Inc. | COM | 85225A107 | 75,014,911 | 2,378,406 | SH | | SOLE | | 1,593,379 | 0 | 785,027 |
Starbucks Corporation | COM | 855244109 | 59,487,421 | 600,519 | SH | | SOLE | | 544,562 | 0 | 55,957 |
Stryker Corp Com | COM | 863667101 | 579,671 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Target Corporation | COM | 87612E106 | 215,393 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Tesla Inc. | COM | 88160R101 | 1,725,064 | 6,590 | SH | | SOLE | | 5,990 | 0 | 600 |
TJX Companies, Inc. | COM | 872540109 | 3,534,302 | 41,683 | SH | | SOLE | | 41,683 | 0 | 0 |
Trade Desk, Inc. | COM | 88339J105 | 260,772 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 182,771,355 | 438,858 | SH | | SOLE | | 316,147 | 0 | 122,711 |
U.S. Bancorp | COM | 902973304 | 249,584 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
U.S. Physical Therapy, Inc. | COM | 90337L108 | 48,606,994 | 400,420 | SH | | SOLE | | 307,912 | 0 | 92,508 |
UnitedHealth Group, Inc. | COM | 91324P102 | 82,292,160 | 171,214 | SH | | SOLE | | 155,187 | 0 | 16,027 |
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 1,568,402 | 10,538 | SH | | SOLE | | 0 | 0 | 10,538 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 391,431 | 1,777 | SH | | SOLE | | 1,624 | 0 | 153 |
Veeva Systems, Inc. | COM | 922475108 | 86,070,857 | 435,295 | SH | | SOLE | | 393,758 | 0 | 41,537 |
Verisk Analytics, Inc. | COM | 92345Y106 | 127,550,343 | 564,307 | SH | | SOLE | | 414,996 | 0 | 149,312 |
Visa, Inc. | COM | 92826C839 | 48,789,179 | 205,445 | SH | | SOLE | | 183,762 | 0 | 21,683 |
Vsblty Groupe Technologies Cor | COM | 91834n100 | 4,620 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 2,188,417 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 314,713 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Waste Mgmt | COM | 94106L109 | 433,550 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Watsco, Inc. | COM | 942622200 | 56,088,346 | 147,032 | SH | | SOLE | | 87,192 | 0 | 59,840 |
Wells Fargo & Company | COM | 949746101 | 260,348 | 6,100 | SH | | SOLE | | 1,100 | 0 | 5,000 |
West Pharmaceutical Services, | COM | 955306105 | 215,522,901 | 563,503 | SH | | SOLE | | 405,347 | 0 | 158,156 |
WillScot Mobile Mini Holdings | COM | 971378104 | 63,586,487 | 1,330,540 | SH | | SOLE | | 1,011,306 | 0 | 319,234 |
Workday, Inc. Class A | COM | 98138H101 | 1,383,802 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
Workiva, Inc. | COM | 98139A105 | 212,955,241 | 2,094,779 | SH | | SOLE | | 1,515,784 | 0 | 578,995 |
ZoomInfo Technologies, Inc. | COM | 98980f104 | 41,091,643 | 1,618,418 | SH | | SOLE | | 1,182,991 | 0 | 435,427 |
Zscaler, Inc. | COM | 98980G102 | 613,875 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,388,952 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Fidelity Contra Fund | COM | 316071109 | 237,553 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
JPMORGAN TR II LRG CAP GROWTH | COM | 4812C0530 | 577,531 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
Riverbridge Growth Fund - Inst | COM | 46141P404 | 20,796,452 | 737,724 | SH | | SOLE | | 737,724 | 0 | 0 |
Third Ave Tr Real Estate Fd | COM | 884116401 | 221,854 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
Vanguard Explorer Fund Admiral | COM | 921926200 | 347,333 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,336,422 | 15,434 | SH | | SOLE | | 11,320 | 0 | 4,113 |
Ares Capital Corporation | BDC | 04010L103 | 766,143 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
Barings BDC Inc. | BDC | 06759L103 | 760,621 | 97,018 | SH | | SOLE | | 97,018 | 0 | 0 |
Golub Capital BDC, Inc. | BDC | 38173M102 | 416,826 | 30,876 | SH | | SOLE | | 30,876 | 0 | 0 |
Runway Growth Finance Corp. | BDC | 78163D100 | 347,406 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
Sixth Street Specialty Lending | BDC | 83012A109 | 1,080,319 | 57,802 | SH | | SOLE | | 57,802 | 0 | 0 |
BlackRock Debt Strategies Fund | CEF | 09255R202 | 578,119 | 59,052 | SH | | SOLE | | 59,052 | 0 | 0 |
Blackrock Income Trust | CEF | 09247F209 | 576,761 | 47,392 | SH | | SOLE | | 47,392 | 0 | 0 |
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 241,202 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
Blackstone Strategic Credit Fu | CEF | 09257R101 | 657,593 | 60,164 | SH | | SOLE | | 60,164 | 0 | 0 |
FS Credit Opportunities Corp | CEF | 30290Y101 | 548,264 | 115,424 | SH | | SOLE | | 115,424 | 0 | 0 |
John Hancock Income Securities | CEF | 410123103 | 195,519 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
Nuveen Credit Strategies Incom | CEF | 67073D102 | 453,737 | 89,849 | SH | | SOLE | | 89,849 | 0 | 0 |
Nuveen Senior Income Fund | CEF | 67067Y104 | 495,684 | 108,228 | SH | | SOLE | | 108,228 | 0 | 0 |
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 249,455 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
PGIM High Yield Bond Fund Inc. | CEF | 69346H100 | 609,884 | 49,105 | SH | | SOLE | | 49,105 | 0 | 0 |
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 712,514 | 54,557 | SH | | SOLE | | 54,557 | 0 | 0 |
Pioneer Floating Rate Trust | CEF | 72369J102 | 720,188 | 82,971 | SH | | SOLE | | 82,971 | 0 | 0 |
Principal Real Estate Income F | CEF | 74255X104 | 1,257,546 | 132,933 | SH | | SOLE | | 132,933 | 0 | 0 |
TCW Strategic Income Fund | CEF | 872340104 | 554,993 | 119,869 | SH | | SOLE | | 119,869 | 0 | 0 |
Vertical Capital Income Fund | CEF | 92535C104 | 1,021,003 | 102,665 | SH | | SOLE | | 102,665 | 0 | 0 |
Western Asset Mortgage Defined | CEF | 95790B109 | 1,175,311 | 111,088 | SH | | SOLE | | 111,088 | 0 | 0 |
Western Asset Premier Bond Fun | CEF | 957664105 | 246,516 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
BlackRock Muni Intermediate Du | NCEF | 09253X102 | 815,832 | 71,314 | SH | | SOLE | | 71,314 | 0 | 0 |
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 539,865 | 46,420 | SH | | SOLE | | 46,420 | 0 | 0 |
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 299,707 | 44,533 | SH | | SOLE | | 44,533 | 0 | 0 |
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 538,297 | 94,438 | SH | | SOLE | | 94,438 | 0 | 0 |
DWS Municipal Income Trust | NCEF | 233368109 | 679,846 | 78,960 | SH | | SOLE | | 78,960 | 0 | 0 |
DWS Strategic Municipal Income | NCEF | 23342Q101 | 507,666 | 59,831 | SH | | SOLE | | 59,831 | 0 | 0 |
Federated Premier Municipal In | NCEF | 31423P108 | 453,678 | 42,679 | SH | | SOLE | | 42,679 | 0 | 0 |
Invesco Municipal Opportunity | NCEF | 46132C107 | 208,707 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
Invesco Municipal Trust | NCEF | 46131J103 | 501,742 | 53,207 | SH | | SOLE | | 53,207 | 0 | 0 |
Invesco Quality Municipal Inco | NCEF | 46133G107 | 686,150 | 71,773 | SH | | SOLE | | 71,773 | 0 | 0 |
Nuveen AMT-Free Quality Munici | NCEF | 670657105 | 1,408,593 | 128,874 | SH | | SOLE | | 128,874 | 0 | 0 |
Nuveen Municipal Credit Income | NCEF | 67070X101 | 225,843 | 19,369 | SH | | SOLE | | 19,369 | 0 | 0 |
Nuveen Quality Municipal Incom | NCEF | 67066V101 | 1,111,233 | 98,601 | SH | | SOLE | | 98,601 | 0 | 0 |
Pioneer Municipal High Income | NCEF | 723762100 | 911,921 | 115,433 | SH | | SOLE | | 115,433 | 0 | 0 |
Pioneer Municipal High Income | NCEF | 723763108 | 920,515 | 107,915 | SH | | SOLE | | 107,915 | 0 | 0 |
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 852,734 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
RiverNorth Flexible Municipal | NCEF | 76883H104 | 447,235 | 28,128 | SH | | SOLE | | 28,128 | 0 | 0 |
Western Asset Managed Municipa | NCEF | 95766M105 | 280,413 | 28,239 | SH | | SOLE | | 28,239 | 0 | 0 |