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 | 247,906 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,522,966 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 304,082 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,554,898 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ACV Auctions, Inc. | COM | 00091G104 | 58,099,690 | 3,827,384 | SH | SOLE | 2,641,449 | 0 | 1,185,935 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 118,148,449 | 1,932,425 | SH | SOLE | 1,308,209 | 0 | 624,216 | ||
Align Technology, Inc. | COM | 016255101 | 79,502,186 | 260,390 | SH | SOLE | 190,887 | 0 | 69,503 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 53,421,086 | 408,231 | SH | SOLE | 327,383 | 0 | 80,847 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 39,177,761 | 297,139 | SH | SOLE | 290,878 | 0 | 6,261 | ||
Amazon.com, Inc. | COM | 023135106 | 99,007,246 | 778,849 | SH | SOLE | 700,601 | 0 | 78,248 | ||
AMCOR PLC ORD | COM | G0250X107 | 140,148 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 208,714 | 2,235 | SH | SOLE | 1,425 | 0 | 810 | ||
American Express Company | COM | 025816109 | 398,785 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 55,211,239 | 648,171 | SH | SOLE | 444,013 | 0 | 204,158 | ||
Analog Devices, Inc. | COM | 032654105 | 83,959,204 | 479,520 | SH | SOLE | 436,451 | 0 | 43,070 | ||
Ansys, Inc. | COM | 03662Q105 | 149,574,426 | 502,687 | SH | SOLE | 355,234 | 0 | 147,453 | ||
Apple Inc. | COM | 037833100 | 14,225,712 | 83,089 | SH | SOLE | 45,932 | 0 | 37,157 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 557,221 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Automatic Data Process Com | COM | 053015103 | 234,325 | 974 | SH | SOLE | 641 | 0 | 333 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,166,499 | 3,330 | SH | SOLE | 2,855 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 60,055,252 | 882,257 | SH | SOLE | 504,137 | 0 | 378,121 | ||
BlackLine, Inc. | COM | 09239B109 | 114,493,176 | 2,064,056 | SH | SOLE | 1,530,001 | 0 | 534,055 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 231,057 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 65,293,028 | 4,890,864 | SH | SOLE | 3,713,096 | 0 | 1,177,768 | ||
Certara, Inc. | COM | 15687V109 | 42,255,560 | 2,906,160 | SH | SOLE | 1,943,883 | 0 | 962,277 | ||
Charles River Laboratories Int | COM | 159864107 | 61,745,057 | 315,058 | SH | SOLE | 211,747 | 0 | 103,311 | ||
Chemed Corporation | COM | 16359R103 | 51,733,542 | 99,545 | SH | SOLE | 75,699 | 0 | 23,846 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,612,746 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 408,878 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 75,591,224 | 1,781,132 | SH | SOLE | 1,209,791 | 0 | 571,340 | ||
CoStar Group, Inc. | COM | 22160N109 | 193,209,684 | 2,512,806 | SH | SOLE | 1,888,343 | 0 | 624,464 | ||
Costco Wholesale Corporation | COM | 22160K105 | 484,171 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 76,346,007 | 307,723 | SH | SOLE | 277,679 | 0 | 30,044 | ||
Definitive Healthcare Corporat | COM | 24477E103 | 22,507,963 | 2,817,017 | SH | SOLE | 1,961,786 | 0 | 855,231 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 53,116,264 | 723,852 | SH | SOLE | 548,832 | 0 | 175,020 | ||
Dollar General Corporation | COM | 256677105 | 1,835,313 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 38,523,144 | 1,378,288 | SH | SOLE | 1,045,051 | 0 | 333,237 | ||
Ecolab, Inc. | COM | 278865100 | 36,147,048 | 213,383 | SH | SOLE | 191,278 | 0 | 22,105 | ||
Ensign Group, Inc. | COM | 29358P101 | 130,546,835 | 1,404,787 | SH | SOLE | 1,017,977 | 0 | 386,809 | ||
Entegris, Inc. | COM | 29362U104 | 32,062,012 | 341,412 | SH | SOLE | 194,398 | 0 | 147,014 | ||
Equifax, Inc. | COM | 294429105 | 3,586,848 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 89,264,999 | 1,042,815 | SH | SOLE | 711,562 | 0 | 331,254 | ||
Fastenal Company | COM | 311900104 | 175,615,477 | 3,214,046 | SH | SOLE | 2,347,989 | 0 | 866,057 | ||
Fiserv, Inc. | COM | 337738108 | 347,917 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 235,358,526 | 1,462,763 | SH | SOLE | 1,063,990 | 0 | 398,773 | ||
Five9, Inc. | COM | 338307101 | 51,350,239 | 798,604 | SH | SOLE | 548,956 | 0 | 249,648 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 147,568,252 | 1,630,588 | SH | SOLE | 1,197,049 | 0 | 433,539 | ||
Freshpet, Inc. | COM | 358039105 | 72,848,722 | 1,105,779 | SH | SOLE | 782,134 | 0 | 323,645 | ||
Gentex Corporation | COM | 371901109 | 363,732 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Glaukos Corporation | COM | 377322102 | 42,026,169 | 558,487 | SH | SOLE | 424,853 | 0 | 133,634 | ||
Globant S.A. | COM | L44385109 | 290,999,425 | 1,470,808 | SH | SOLE | 1,091,071 | 0 | 379,737 | ||
GoDaddy, Inc. | COM | 380237107 | 48,482,881 | 650,952 | SH | SOLE | 376,556 | 0 | 274,396 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 28,751,805 | 385,775 | SH | SOLE | 293,620 | 0 | 92,155 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 219,096,825 | 1,874,545 | SH | SOLE | 1,370,898 | 0 | 503,648 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 44,472,201 | 3,651,248 | SH | SOLE | 2,426,948 | 0 | 1,224,300 | ||
Guidewire Software, Inc. | COM | 40171V100 | 102,219,918 | 1,135,777 | SH | SOLE | 796,931 | 0 | 338,846 | ||
HEICO Corporation | COM | 422806109 | 189,484,805 | 1,170,165 | SH | SOLE | 855,182 | 0 | 314,983 | ||
Honeywell International Inc. | COM | 438516106 | 375,022 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
IAC, Inc. | COM | 44891N208 | 27,382,627 | 543,414 | SH | SOLE | 395,558 | 0 | 147,856 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 52,302,154 | 119,611 | SH | SOLE | 107,113 | 0 | 12,498 | ||
Illumina, Inc. | COM | 452327109 | 819,562 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
International Money Express, I | COM | 46005L101 | 16,863,578 | 996,077 | SH | SOLE | 764,001 | 0 | 232,076 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 1,114,796 | 2,596 | SH | SOLE | 1,507 | 0 | 1,089 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 1,122,370 | 11,836 | SH | SOLE | 1,391 | 0 | 10,445 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 530,427 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,506,885 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,619,183 | 7,224 | SH | SOLE | 17 | 0 | 7,207 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 27,624,986 | 182,777 | SH | SOLE | 111,250 | 0 | 71,527 | ||
Johnson & Johnson | COM | 478160104 | 2,412,100 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 924,648 | 6,376 | SH | SOLE | 6,205 | 0 | 171 | ||
Kadant, Inc. | COM | 48282T104 | 51,500,903 | 228,335 | SH | SOLE | 173,563 | 0 | 54,771 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 103,885,278 | 250,852 | SH | SOLE | 174,685 | 0 | 76,167 | ||
Kornit Digital Ltd. | COM | m6372q113 | 35,371,428 | 1,870,514 | SH | SOLE | 1,298,152 | 0 | 572,362 | ||
Linde Plc | COM | g54950103 | 5,482,854 | 14,725 | SH | SOLE | 14,716 | 0 | 9 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 282,098 | 1,864 | SH | SOLE | 444 | 0 | 1,420 | ||
McDonald's Corporation | COM | 580135101 | 773,196 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 155,182,790 | 640,907 | SH | SOLE | 474,236 | 0 | 166,671 | ||
Medtronic plc | COM | G5960L103 | 317,436 | 4,051 | SH | SOLE | 37 | 0 | 4,014 | ||
Meta Platforms Inc. Class A | COM | 30303M102 | 238,367 | 794 | SH | SOLE | 694 | 0 | 100 | ||
Microsoft Corporation | COM | 594918104 | 202,713,364 | 642,006 | SH | SOLE | 581,017 | 0 | 60,989 | ||
Model N, Inc. | COM | 607525102 | 32,152,632 | 1,317,191 | SH | SOLE | 1,003,641 | 0 | 313,550 | ||
Motorola Solutions, Inc. | COM | 620076307 | 25,560,208 | 93,889 | SH | SOLE | 84,946 | 0 | 8,943 | ||
National Instruments Corporati | COM | 636518102 | 415,886 | 6,976 | SH | SOLE | 6,705 | 0 | 271 | ||
Neogen Corporation | COM | 640491106 | 41,387,543 | 2,232,338 | SH | SOLE | 1,468,881 | 0 | 763,457 | ||
Netflix Inc. | COM | 64110L106 | 25,240,854 | 66,845 | SH | SOLE | 59,271 | 0 | 7,574 | ||
NVIDIA Corporation | COM | 67066G104 | 122,377,620 | 281,334 | SH | SOLE | 248,925 | 0 | 32,410 | ||
Oatly Group AB Sponsored ADR | COM | 67421J108 | 153,757 | 171,585 | SH | SOLE | 171,585 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 411,626 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Option Care Health, Inc. | COM | 68404L201 | 39,273,230 | 1,214,010 | SH | SOLE | 922,324 | 0 | 291,686 | ||
Oracle Corporation | COM | 68389X105 | 508,416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OrthoPediatrics Corporation | COM | 68752l100 | 33,834,818 | 1,057,338 | SH | SOLE | 701,893 | 0 | 355,445 | ||
Paychex, Inc. | COM | 704326107 | 2,205,917 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 124,765,149 | 481,217 | SH | SOLE | 345,550 | 0 | 135,667 | ||
Paycor HCM, Inc. | COM | 70435P102 | 29,188,460 | 1,278,513 | SH | SOLE | 976,625 | 0 | 301,888 | ||
Paylocity Holding Corporation | COM | 70438V106 | 164,396,920 | 904,771 | SH | SOLE | 636,363 | 0 | 268,408 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 321,705 | 5,503 | SH | SOLE | 4,566 | 0 | 937 | ||
Pennant Group, Inc. | COM | 70805E109 | 14,393,037 | 1,293,175 | SH | SOLE | 982,068 | 0 | 311,107 | ||
PepsiCo, Inc. | COM | 713448108 | 3,405,405 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 26,439 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia, Inc. | COM | 71944F106 | 16,283,272 | 871,696 | SH | SOLE | 669,367 | 0 | 202,329 | ||
Power Integrations, Inc. | COM | 739276103 | 50,278,607 | 658,873 | SH | SOLE | 499,953 | 0 | 158,921 | ||
Powerschool Holdings, Inc. | COM | 73939C106 | 33,444,526 | 1,475,928 | SH | SOLE | 1,135,765 | 0 | 340,163 | ||
Privia Health Group, Inc. | COM | 74276R102 | 97,681,693 | 4,247,030 | SH | SOLE | 3,108,242 | 0 | 1,138,788 | ||
Procter & Gamble Company | COM | 742718109 | 2,963,438 | 20,317 | SH | SOLE | 19,784 | 0 | 533 | ||
Progyny, Inc. | COM | 74340E103 | 70,154,131 | 2,062,144 | SH | SOLE | 1,376,549 | 0 | 685,595 | ||
RB Global, Inc. | COM | 74935Q107 | 239,160,464 | 3,826,567 | SH | SOLE | 2,858,697 | 0 | 967,870 | ||
Repligen Corporation | COM | 759916109 | 73,106,545 | 459,761 | SH | SOLE | 308,512 | 0 | 151,249 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 1,311,225 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 2,350,423 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 128,649,387 | 3,446,273 | SH | SOLE | 2,554,940 | 0 | 891,333 | ||
S&P Global, Inc. | COM | 78409V104 | 73,119,283 | 200,102 | SH | SOLE | 181,098 | 0 | 19,004 | ||
Salesforce, Inc. | COM | 79466L302 | 70,403,365 | 347,191 | SH | SOLE | 311,283 | 0 | 35,908 | ||
ServiceNow, Inc. | COM | 81762P102 | 68,918,842 | 123,298 | SH | SOLE | 111,574 | 0 | 11,724 | ||
Snap-on, Inc. | COM | 833034101 | 2,596,256 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 150,674,558 | 883,152 | SH | SOLE | 619,763 | 0 | 263,389 | ||
Squarespace, Inc. | COM | 85225A107 | 67,597,445 | 2,333,360 | SH | SOLE | 1,577,981 | 0 | 755,379 | ||
Starbucks Corporation | COM | 855244109 | 53,697,974 | 588,342 | SH | SOLE | 534,557 | 0 | 53,785 | ||
Stevanato Group SpA | COM | T9224W109 | 21,584,517 | 726,262 | SH | SOLE | 558,539 | 0 | 167,723 | ||
Stryker Corp Com | COM | 863667101 | 519,213 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 1,648,950 | 6,590 | SH | SOLE | 4,990 | 0 | 1,600 | ||
TJX Companies, Inc. | COM | 872540109 | 3,631,370 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
Toast, Inc. | COM | 888787108 | 30,300,350 | 1,617,744 | SH | SOLE | 938,336 | 0 | 679,408 | ||
Trade Desk, Inc. | COM | 88339J105 | 37,509,042 | 479,962 | SH | SOLE | 430,791 | 0 | 49,171 | ||
Tyler Technologies, Inc. | COM | 902252105 | 166,260,300 | 430,570 | SH | SOLE | 314,065 | 0 | 116,505 | ||
U.S. Bancorp | COM | 902973304 | 249,735 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 36,083,624 | 393,368 | SH | SOLE | 302,452 | 0 | 90,916 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 84,811,228 | 168,213 | SH | SOLE | 152,894 | 0 | 15,318 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,646,668 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 403,375 | 1,899 | SH | SOLE | 1,624 | 0 | 275 | ||
Veeva Systems, Inc. | COM | 922475108 | 87,062,370 | 427,930 | SH | SOLE | 388,135 | 0 | 39,795 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 100,527,095 | 425,530 | SH | SOLE | 339,346 | 0 | 86,184 | ||
Visa, Inc. | COM | 92826C839 | 46,424,731 | 201,838 | SH | SOLE | 181,078 | 0 | 20,760 | ||
Vsblty Groupe Technologies Cor | COM | 91834N605 | 2,430 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 2,166,572 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 285,703 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 381,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 54,406,151 | 144,038 | SH | SOLE | 87,342 | 0 | 56,696 | ||
Wells Fargo & Company | COM | 949746101 | 249,246 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
West Pharmaceutical Services, | COM | 955306105 | 196,617,154 | 524,019 | SH | SOLE | 386,263 | 0 | 137,756 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 54,389,597 | 1,307,757 | SH | SOLE | 993,788 | 0 | 313,969 | ||
Workday, Inc. Class A | COM | 98138H101 | 1,316,171 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Workiva, Inc. | COM | 98139A105 | 207,907,669 | 2,051,585 | SH | SOLE | 1,495,299 | 0 | 556,286 | ||
ZoomInfo Technologies, Inc. | COM | 98980f104 | 24,662,208 | 1,503,793 | SH | SOLE | 1,112,715 | 0 | 391,078 | ||
Zscaler, Inc. | COM | 98980G102 | 652,856 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,239,445 | 8,298 | SH | SOLE | 2,467 | 0 | 5,831 | ||
Fidelity Contra Fund | COM | 316071109 | 237,235 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
JPMORGAN TR II LRG CAP GROWTH | COM | 4812C0530 | 556,164 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 19,675,058 | 732,504 | SH | SOLE | 731,230 | 0 | 1,274 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 209,597 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Vanguard Explorer Fund Admiral | COM | 921926200 | 327,550 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,108,510 | 15,442 | SH | SOLE | 9,615 | 0 | 5,827 | ||
Ares Capital Corporation | BDC | 04010L103 | 899,826 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
Barings BDC Inc. | BDC | 06759L103 | 988,083 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
Golub Capital BDC, Inc. | BDC | 38173M102 | 525,699 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
Runway Growth Finance Corp. | BDC | 78163D100 | 413,791 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,351,861 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
Blackrock Credit Allocation | CEF | 092508100 | 157,823 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
Blackrock Income Trust | CEF | 09247F209 | 558,189 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 274,563 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
Blackstone Strategic Credit Fu | CEF | 09257R101 | 973,000 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
Brookfield Real Assets Income | CEF | 112830104 | 645,636 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
Carlyle Credit Income Fund A o | CEF | 92535C104 | 572,445 | 69,981 | SH | SOLE | 69,981 | 0 | 0 | ||
Eaton Vance Limited Duration I | CEF | 27828H105 | 156,763 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
FS Credit Opportunities Corp | CEF | 30290Y101 | 710,210 | 131,035 | SH | SOLE | 131,035 | 0 | 0 | ||
John Hancock Income Securities | CEF | 410123103 | 231,609 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
Nuveen Credit Strategies Incom | CEF | 67073D102 | 945,001 | 186,759 | SH | SOLE | 186,759 | 0 | 0 | ||
Nuveen Floating Rate Income Fu | CEF | 67072T108 | 601,818 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 287,781 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
PGIM High Yield Bond Fund Inc. | CEF | 69346H100 | 669,728 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 591,315 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
Pioneer Floating Rate Trust | CEF | 72369J102 | 886,134 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
Principal Real Estate Income F | CEF | 74255X104 | 1,371,639 | 151,898 | SH | SOLE | 151,898 | 0 | 0 | ||
TCW Strategic Income Fund | CEF | 872340104 | 625,509 | 136,574 | SH | SOLE | 136,574 | 0 | 0 | ||
Western Asset Mortgage Defined | CEF | 95790B109 | 1,358,392 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | ||
BlackRock Muni Intermediate Du | NCEF | 09253X102 | 801,068 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 516,799 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 290,941 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 507,059 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
DWS Municipal Income Trust | NCEF | 233368109 | 656,818 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
DWS Strategic Municipal Income | NCEF | 23342Q101 | 487,477 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
Federated Premier Municipal In | NCEF | 31423P108 | 441,523 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
Invesco Municipal Opportunity | NCEF | 46132C107 | 211,042 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
Invesco Municipal Trust | NCEF | 46131J103 | 479,492 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
Invesco Quality Municipal Inco | NCEF | 46133G107 | 650,804 | 77,569 | SH | SOLE | 77,569 | 0 | 0 | ||
Nuveen AMT-Free Quality Munici | NCEF | 670657105 | 1,427,326 | 147,451 | SH | SOLE | 147,451 | 0 | 0 | ||
Nuveen Municipal Credit Income | NCEF | 67070X101 | 233,611 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
Nuveen Quality Municipal Incom | NCEF | 67066V101 | 1,146,033 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
Pioneer Municipal High Income | NCEF | 723762100 | 895,077 | 132,998 | SH | SOLE | 132,998 | 0 | 0 | ||
Pioneer Municipal High Income | NCEF | 723763108 | 900,164 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 832,339 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
RiverNorth Flexible Municipal | NCEF | 76883H104 | 481,896 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
Western Asset Managed Municipa | NCEF | 95766M105 | 288,421 | 32,298 | SH | SOLE | 32,298 | 0 | 0 |