Sit Investment Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC	COMMON	001055102	225	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	1,281	9,825	SH		SOLE	1	9,825	0	0
AZZ INC	COMMON	002474104	1,285	24,825	SH		SOLE	1	24,825	0	0
ABBOTT LABORATORIES	COMMON	002824100	23,996	206,985	SH		SOLE	1	206,985	0	0
ABIOMED INC	COMMON	003654100	14	45	SH		SOLE	1	45	0	0
BARRY CALLEBAUT AG-REG	COMMON	005476929	441	190	SH		SOLE	1	190	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,724	19,765	SH		SOLE	1	19,765	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	11,610	40,356	SH		SOLE	1	40,356	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,844	30,575	SH		SOLE	1	30,575	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	6,409	10,490	SH		SOLE	1	10,490	0	0
ALLIANT ENERGY CORP	COMMON	018802108	9,080	162,842	SH		SOLE	1	162,842	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,476	219,117	SH		SOLE	1	219,117	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	4,123	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	23,995	6,975	SH		SOLE	1	6,975	0	0
AMEREN CORP	COMMON	023608102	195	2,433	SH		SOLE	1	2,433	0	0
AMERICAN EXPRESS CO	COMMON	025816109	47	282	SH		SOLE	1	282	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	5,927	47,520	SH		SOLE	1	47,520	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	91	1,914	SH		SOLE	1	1,914	0	0
AMETEK INC	COMMON	031100100	2,510	18,800	SH		SOLE	1	18,800	0	0
ANALOG DEVICES INC	COMMON	032654105	16,739	97,229	SH		SOLE	1	97,229	0	0
APPLE INC	COMMON	037833100	102,631	749,350	SH		SOLE	1	749,350	0	0
APPLIED MATERIALS INC	COMMON	038222105	47,221	331,606	SH		SOLE	1	331,606	0	0
ARISTA NETWORKS INC	COMMON	040413106	7,141	19,710	SH		SOLE	1	19,710	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,764	34,640	SH		SOLE	1	34,640	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	15,647	261,226	SH		SOLE	1	261,226	0	0
ATRION CORP	COMMON	049904105	286	460	SH		SOLE	1	460	0	0
AUTODESK INC	COMMON	052769106	10,491	35,940	SH		SOLE	1	35,940	0	0
AVERY DENNISON CORP	COMMON	053611109	218	1,035	SH		SOLE	1	1,035	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	2,080	10,200	SH		SOLE	1	10,200	0	0
BANK OF AMERICA CORP	COMMON	060505104	4,067	98,642	SH		SOLE	1	98,642	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	246	3,050	SH		SOLE	1	3,050	0	0
BELDEN INC	COMMON	077454106	621	12,275	SH		SOLE	1	12,275	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	183	658	SH		SOLE	1	658	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	14,659	201,276	SH		SOLE	1	201,276	0	0
BLACK HILLS CORP	COMMON	092113109	523	7,975	SH		SOLE	1	7,975	0	0
BOEING CO/THE	COMMON	097023105	57	240	SH		SOLE	1	240	0	0
BOOT BARN HLDGS INC	COMMON	099406100	954	11,350	SH		SOLE	1	11,350	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,409	63,500	SH		SOLE	1	63,500	0	0
BRINK'S CO/THE	COMMON	109696104	582	7,575	SH		SOLE	1	7,575	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	8,781	131,411	SH		SOLE	1	131,411	0	0
CVS HEALTH CORP	COMMON	126650100	11,388	136,484	SH		SOLE	1	136,484	0	0
CARLISLE COS INC	COMMON	142339100	13,018	68,022	SH		SOLE	1	68,022	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,328	6,825	SH		SOLE	1	6,825	0	0
CATERPILLAR INC	COMMON	149123101	946	4,346	SH		SOLE	1	4,346	0	0
CERNER CORP	COMMON	156782104	195	2,500	SH		SOLE	1	2,500	0	0
CHEGG INC	COMMON	163092109	5,643	67,900	SH		SOLE	1	67,900	0	0
CIENA CORP	COMMON	171779309	2,778	48,825	SH		SOLE	1	48,825	0	0
COCA-COLA CO/THE	COMMON	191216100	985	18,202	SH		SOLE	1	18,202	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	208	3,000	SH		SOLE	1	3,000	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	33	400	SH		SOLE	1	400	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,829	25,265	SH		SOLE	1	25,265	0	0
COMMERCIAL METALS CO	COMMON	201723103	229	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	4,221	116,039	SH		SOLE	1	116,039	0	0
COOPER COS INC	COMMON	216648402	1,684	4,250	SH		SOLE	1	4,250	0	0
CRANE CO	COMMON	224399105	2,878	31,160	SH		SOLE	1	31,160	0	0
CUBESMART	REIT	229663109	461	9,950	SH		SOLE	1	9,950	0	0
DARLING INGREDIENTS INC	COMMON	237266101	580	8,600	SH		SOLE	1	8,600	0	0
DEERE & CO	COMMON	244199105	2,270	6,436	SH		SOLE	1	6,436	0	0
DEXCOM INC	COMMON	252131107	14,644	34,294	SH		SOLE	1	34,294	0	0
WALT DISNEY CO/THE	COMMON	254687106	401	2,280	SH		SOLE	1	2,280	0	0
DOCUSIGN INC	COMMON	256163106	4,778	17,090	SH		SOLE	1	17,090	0	0
DOLLAR GENERAL CORP	COMMON	256677105	8,026	37,090	SH		SOLE	1	37,090	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	413	28,375	SH		SOLE	1	28,375	0	0
DOVER CORP	COMMON	260003108	9,304	61,778	SH		SOLE	1	61,778	0	0
DYNATRACE INC	COMMON	268150109	6,105	104,500	SH		SOLE	1	104,500	0	0
ECOLAB INC	COMMON	278865100	6,621	32,145	SH		SOLE	1	32,145	0	0
EMERSON ELECTRIC CO	COMMON	291011104	1,046	10,865	SH		SOLE	1	10,865	0	0
EQUIFAX INC	COMMON	294429105	304	1,270	SH		SOLE	1	1,270	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	2,343	186,225	SH		SOLE	1	186,225	0	0
EURONET WORLDWIDE INC	COMMON	298736109	7,363	54,400	SH		SOLE	1	54,400	0	0
FTI CONSULTING INC	COMMON	302941109	1,370	10,025	SH		SOLE	1	10,025	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	133	1,575	SH		SOLE	1	1,575	0	0
FORTIS INC	COMMON	349553107	598	13,530	SH		SOLE	1	13,530	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	5,724	40,864	SH		SOLE	1	40,864	0	0
GENUINE PARTS CO	COMMON	372460105	261	2,060	SH		SOLE	1	2,060	0	0
GILEAD SCIENCES INC	COMMON	375558103	393	5,700	SH		SOLE	1	5,700	0	0
GODADDY INC	COMMON	380237107	3,874	44,550	SH		SOLE	1	44,550	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,631	79,075	SH		SOLE	1	79,075	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	387	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	455	26,675	SH		SOLE	1	26,675	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	259	2,280	SH		SOLE	1	2,280	0	0
HOME DEPOT INC	COMMON	437076102	26,076	81,770	SH		SOLE	1	81,770	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	15,317	69,827	SH		SOLE	1	69,827	0	0
HUBBELL INC	COMMON	443510607	4,353	23,300	SH		SOLE	1	23,300	0	0
HUBSPOT INC	COMMON	443573100	9,953	17,080	SH		SOLE	1	17,080	0	0
HUMANIGEN INC	COMMON	444863203	1,066	61,350	SH		SOLE	1	61,350	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,177	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	298	11,225	SH		SOLE	1	11,225	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	2,085	31,425	SH		SOLE	1	31,425	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,317	67,894	SH		SOLE	1	67,894	0	0
INTEL CORP	COMMON	458140100	1,227	21,850	SH		SOLE	1	21,850	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	273	1,825	SH		SOLE	1	1,825	0	0
INTUIT INC	COMMON	461202103	9,568	19,520	SH		SOLE	1	19,520	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	11,427	85,645	SH		SOLE	1	85,645	0	0
JOHNSON & JOHNSON	COMMON	478160104	33,030	200,499	SH		SOLE	1	200,499	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	315	2,600	SH		SOLE	1	2,600	0	0
KLA CORP	COMMON	482480100	211	650	SH		SOLE	1	650	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	5,892	129,600	SH		SOLE	1	129,600	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,519	30,566	SH		SOLE	1	30,566	0	0
ESTEE LAUDER COS INC	COMMON	518439104	10,202	32,074	SH		SOLE	1	32,074	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	938	15,375	SH		SOLE	1	15,375	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,719	13,050	SH		SOLE	1	13,050	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	446	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,464	9,156	SH		SOLE	1	9,156	0	0
M D C HLDGS INC	COMMON	552676108	594	11,733	SH		SOLE	1	11,733	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	140	4,475	SH		SOLE	1	4,475	0	0
MSA SAFETY INC	COMMON	553498106	2,682	16,200	SH		SOLE	1	16,200	0	0
MSC INDL DIRECT INC	CL A	553530106	206	2,300	SH		SOLE	1	2,300	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	338	3,900	SH		SOLE	1	3,900	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,661	100,750	SH		SOLE	1	100,750	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	11,086	190,051	SH		SOLE	1	190,051	0	0
MCDONALD'S CORP	COMMON	580135101	19,281	83,471	SH		SOLE	1	83,471	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	3	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	104,496	385,737	SH		SOLE	1	385,737	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	15,733	251,962	SH		SOLE	1	251,962	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6,903	18,485	SH		SOLE	1	18,485	0	0
MORGAN STANLEY	COMMON	617446448	15,820	172,535	SH		SOLE	1	172,535	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	358	1,650	SH		SOLE	1	1,650	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	127	1,250	SH		SOLE	1	1,250	0	0
NEENAH INC	COMMON	640079109	243	4,850	SH		SOLE	1	4,850	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,957	39,742	SH		SOLE	1	39,742	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	137	12,400	SH		SOLE	1	12,400	0	0
NEWMONT MINING CORP	COMMON	651639106	255	4,025	SH		SOLE	1	4,025	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	371	1,500	SH		SOLE	1	1,500	0	0
NIKE INC CL B	COMMON	654106103	14,546	94,154	SH		SOLE	1	94,154	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,951	8,120	SH		SOLE	1	8,120	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	748	42,500	SH		SOLE	1	42,500	0	0
OLIN CORP	COMMON	680665205	3,535	76,425	SH		SOLE	1	76,425	0	0
OSHKOSH CORP	COMMON	688239201	988	7,925	SH		SOLE	1	7,925	0	0
OUTSET MED INC	COMMON	690145107	133	2,668	SH		SOLE	1	2,668	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	11,483	37,390	SH		SOLE	1	37,390	0	0
PATTERSON COS INC	COMMON	703395103	163	5,375	SH		SOLE	1	5,375	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	523	30,525	SH		SOLE	1	30,525	0	0
PEPSICO INC	COMMON	713448108	24,651	166,371	SH		SOLE	1	166,371	0	0
PERKINELMER INC	COMMON	714046109	2,715	17,585	SH		SOLE	1	17,585	0	0
PFIZER INC	COMMON	717081103	2,158	55,102	SH		SOLE	1	55,102	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	605	6,100	SH		SOLE	1	6,100	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	645	4,975	SH		SOLE	1	4,975	0	0
POTLATCHDELTIC CORP	REIT	737630103	224	4,210	SH		SOLE	1	4,210	0	0
POWER INTEGRATIONS INC	COMMON	739276103	661	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	14,448	107,080	SH		SOLE	1	107,080	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	177	2,960	SH		SOLE	1	2,960	0	0
QUALCOMM INC	COMMON	747525103	7,790	54,501	SH		SOLE	1	54,501	0	0
REALTY INCOME CORP	REIT	756109104	11,972	179,381	SH		SOLE	1	179,381	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,411	90,395	SH		SOLE	1	90,395	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,651	31,600	SH		SOLE	1	31,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,622	34,525	SH		SOLE	1	34,525	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3,504	12,250	SH		SOLE	1	12,250	0	0
ROSS STORES INC	COMMON	778296103	164	1,325	SH		SOLE	1	1,325	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,237	35,625	SH		SOLE	1	35,625	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,090	26,890	SH		SOLE	1	26,890	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	4,276	48,740	SH		SOLE	1	48,740	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	9,164	47,750	SH		SOLE	1	47,750	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	2,132	39,775	SH		SOLE	1	39,775	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	9,744	35,763	SH		SOLE	1	35,763	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	15,763	197,935	SH		SOLE	1	197,935	0	0
SILGAN HOLDINGS INC	COMMON	827048109	628	15,125	SH		SOLE	1	15,125	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,540	26,125	SH		SOLE	1	26,125	0	0
SPLUNK INC	COMMON	848637104	6,111	42,265	SH		SOLE	1	42,265	0	0
STAAR SURGICAL CO	COMMON	852312305	4,356	28,565	SH		SOLE	1	28,565	0	0
STARBUCKS CORP	COMMON	855244109	11,636	104,067	SH		SOLE	1	104,067	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,036	15,975	SH		SOLE	1	15,975	0	0
STORE CAPITAL CORP	REIT	862121100	9,080	263,110	SH		SOLE	1	263,110	0	0
SURMODICS INC	COMMON	868873100	902	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	16	208	SH		SOLE	1	208	0	0
TJX COS INC/THE	COMMON	872540109	12,045	178,655	SH		SOLE	1	178,655	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,418	11,800	SH		SOLE	1	11,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,319	7,450	SH		SOLE	1	7,450	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	218	8,650	SH		SOLE	1	8,650	0	0
TELEFLEX INC	COMMON	879369106	4	9	SH		SOLE	1	9	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,700	31,122	SH		SOLE	1	31,122	0	0
THOR INDUSTRIES INC	COMMON	885160101	2,240	19,820	SH		SOLE	1	19,820	0	0
II-VI INC	COMMON	902104108	3,829	52,750	SH		SOLE	1	52,750	0	0
TYSON FOODS INC - CL A	COMMON	902494103	154	2,088	SH		SOLE	1	2,088	0	0
US BANCORP	COMMON	902973304	2,197	38,564	SH		SOLE	1	38,564	0	0
UNION PACIFIC CORP	COMMON	907818108	23,055	104,828	SH		SOLE	1	104,828	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	62	300	SH		SOLE	1	300	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	670	31,150	SH		SOLE	1	31,150	0	0
WALMART INC	COMMON	931142103	35	250	SH		SOLE	1	250	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,277	24,525	SH		SOLE	1	24,525	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,457	75,400	SH		SOLE	1	75,400	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	1,836	57,850	SH		SOLE	1	57,850	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,324	32,900	SH		SOLE	1	32,900	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	11,287	132,300	SH		SOLE	1	132,300	0	0
CNO FINL GROUP INC	COMMON	12621E103	487	20,600	SH		SOLE	1	20,600	0	0
HCI GROUP INC	COMMON	40416E103	766	7,700	SH		SOLE	1	7,700	0	0
TARGET CORP	COMMON	87612E106	18,275	75,598	SH		SOLE	1	75,598	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	519	19,200	SH		SOLE	1	19,200	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	86	576	SH		SOLE	1	576	0	0
AES CORP.	COMMON	00130H105	254	9,725	SH		SOLE	1	9,725	0	0
ASGN INC	COMMON	00191U102	3,843	39,650	SH		SOLE	1	39,650	0	0
ABBVIE INC	COMMON	00287Y109	21,025	186,655	SH		SOLE	1	186,655	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	11,414	119,589	SH		SOLE	1	119,589	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,737	9,301	SH		SOLE	1	9,301	0	0
ADOBE INC	COMMON	00724F101	12,164	20,770	SH		SOLE	1	20,770	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,901	60,222	SH		SOLE	1	60,222	0	0
AIR LEASE CORP	COMMON	00912X302	1,783	42,725	SH		SOLE	1	42,725	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	2,069	9,125	SH		SOLE	1	9,125	0	0
ALPHABET INC - CL C	COMMON	02079K107	17,238	6,878	SH		SOLE	1	6,878	0	0
ALPHABET INC - CL A	COMMON	02079K305	38,436	15,741	SH		SOLE	1	15,741	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	74	21,575	SH		SOLE	1	21,575	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	02772A109	293	1,975	SH		SOLE	1	1,975	0	0
AMERICAN TOWER CORP	REIT	03027X100	21,570	79,849	SH		SOLE	1	79,849	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	20,021	80,444	SH		SOLE	1	80,444	0	0
ANSYS INC	COMMON	03662Q105	5,242	15,105	SH		SOLE	1	15,105	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,195	13,125	SH		SOLE	1	13,125	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,695	53,025	SH		SOLE	1	53,025	0	0
ATRICURE INC	COMMON	04963C209	2,691	33,925	SH		SOLE	1	33,925	0	0
AZEK CO INC	COMMON	05478C105	1,661	39,125	SH		SOLE	1	39,125	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,247	42,600	SH		SOLE	1	42,600	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	1,403	17,900	SH		SOLE	1	17,900	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	93	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,961	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,539	7,860	SH		SOLE	1	7,860	0	0
BLACKROCK INC	CL A	09247X101	8,419	9,622	SH		SOLE	1	9,622	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	865	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,026	469	SH		SOLE	1	469	0	0
BROADCOM INC	COMMON	11135F101	44,672	93,683	SH		SOLE	1	93,683	0	0
CMC MATERIALS INC	COMMON	12571T100	3,720	24,675	SH		SOLE	1	24,675	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,181	23,225	SH		SOLE	1	23,225	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	4,810	103,475	SH		SOLE	1	103,475	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	71	1,400	SH		SOLE	1	1,400	0	0
CONOCOPHILLIPS	COMMON	20825C104	379	6,225	SH		SOLE	1	6,225	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	9,201	39,338	SH		SOLE	1	39,338	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	561	1,417	SH		SOLE	1	1,417	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,168	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	6,001	31,305	SH		SOLE	1	31,305	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	4,048	55,019	SH		SOLE	1	55,019	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	23	300	SH		SOLE	1	300	0	0
EAGLE MATERIALS INC	COMMON	26969P108	1,594	11,215	SH		SOLE	1	11,215	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,814	22,840	SH		SOLE	1	22,840	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,249	67,270	SH		SOLE	1	67,270	0	0
ENTERGY CORP NEW	COMMON	29364G103	14,160	142,025	SH		SOLE	1	142,025	0	0
EVERCORE INC - CL A	COMMON	29977A105	732	5,200	SH		SOLE	1	5,200	0	0
EXACT SCIENCES CORP	COMMON	30063P105	6,051	48,675	SH		SOLE	1	48,675	0	0
FACEBOOK INC	COMMON	30303M102	23,564	67,769	SH		SOLE	1	67,769	0	0
FEDEX CORP	COMMON	31428X106	21,537	72,193	SH		SOLE	1	72,193	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	246	1,735	SH		SOLE	1	1,735	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	7,349	39,265	SH		SOLE	1	39,265	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	659	17,750	SH		SOLE	1	17,750	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	124	1,575	SH		SOLE	1	1,575	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,637	8,728	SH		SOLE	1	8,728	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	17,041	44,901	SH		SOLE	1	44,901	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,987	24,122	SH		SOLE	1	24,122	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	673	9,200	SH		SOLE	1	9,200	0	0
HANNON ARMSTRONG SUST INF	COMMON	41068X100	1,832	32,625	SH		SOLE	1	32,625	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	473	8,000	SH		SOLE	1	8,000	0	0
ICU MED INC	COMMON	44930G107	3,818	18,550	SH		SOLE	1	18,550	0	0
INSULET CORP	COMMON	45784P101	3,773	13,745	SH		SOLE	1	13,745	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,231	27,220	SH		SOLE	1	27,220	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,433	4,820	SH		SOLE	1	4,820	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,202	27,175	SH		SOLE	1	27,175	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	29,092	187,036	SH		SOLE	1	187,036	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	654	8,200	SH		SOLE	1	8,200	0	0
KBR INC	COMMON	48242W106	2,683	70,325	SH		SOLE	1	70,325	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	8,586	55,605	SH		SOLE	1	55,605	0	0
M&T BANK CORP	COMMON	55261F104	12,162	83,700	SH		SOLE	1	83,700	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,081	39,790	SH		SOLE	1	39,790	0	0
MYR GROUP INC DEL	COMMON	55405W104	2,105	23,150	SH		SOLE	1	23,150	0	0
MERCK & CO INC	COMMON	58933Y105	92	1,189	SH		SOLE	1	1,189	0	0
METLIFE INC	COMMON	59156R108	13,493	225,454	SH		SOLE	1	225,454	0	0
MOSAIC CO/THE	COMMON	61945C103	420	13,150	SH		SOLE	1	13,150	0	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	1,911	29,500	SH		SOLE	1	29,500	0	0
NCINO INC	COMMON	63947U107	1,679	28,025	SH		SOLE	1	28,025	0	0
NETFLIX INC	COMMON	64110L106	1,862	3,525	SH		SOLE	1	3,525	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,917	19,700	SH		SOLE	1	19,700	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,544	44,255	SH		SOLE	1	44,255	0	0
NEXTERA ENERGY INC	COMMON	65339F101	17,961	245,104	SH		SOLE	1	245,104	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	178	2,325	SH		SOLE	1	2,325	0	0
908 DEVICES INC	COMMON	65443P102	336	8,675	SH		SOLE	1	8,675	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,597	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	16,772	20,962	SH		SOLE	1	20,962	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	249	440	SH		SOLE	1	440	0	0
ORACLE CORP	COMMON	68389X105	15,542	199,671	SH		SOLE	1	199,671	0	0
ORGANON & CO	COMMON	68622V106	4	118	SH		SOLE	1	118	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,296	15,855	SH		SOLE	1	15,855	0	0
PTC INC	COMMON	69370C100	8,500	60,175	SH		SOLE	1	60,175	0	0
PACIFIC BIOSCIENCES CALIF	COMMON	69404D108	2,852	81,550	SH		SOLE	1	81,550	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	8,314	22,875	SH		SOLE	1	22,875	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	12,491	42,855	SH		SOLE	1	42,855	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	113	1,500	SH		SOLE	1	1,500	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,851	100,225	SH		SOLE	1	100,225	0	0
PINTEREST INC-CLASS A	COMMON	72352L106	2,384	30,190	SH		SOLE	1	30,190	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	11,162	56,383	SH		SOLE	1	56,383	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	68	1,072	SH		SOLE	1	1,072	0	0
PROG HOLDINGS INC	COMMON	74319R101	4,320	89,750	SH		SOLE	1	89,750	0	0
PUBLIC STORAGE	COMMON	74460D109	156	520	SH		SOLE	1	520	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	28	209	SH		SOLE	1	209	0	0
REXNORD CORP NEW	COMMON	76169B102	2,650	52,950	SH		SOLE	1	52,950	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	2,124	7,310	SH		SOLE	1	7,310	0	0
S&P GLOBAL INC	COMMON	78409V104	22	54	SH		SOLE	1	54	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	2,101	3,775	SH		SOLE	1	3,775	0	0
SALESFORCE.COM INC	COMMON	79466L302	13,771	56,377	SH		SOLE	1	56,377	0	0
SEA LTD-ADR	COMMON	81141R100	851	3,100	SH		SOLE	1	3,100	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	550	6,350	SH		SOLE	1	6,350	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	1,489	62,450	SH		SOLE	1	62,450	0	0
SERVICENOW INC	COMMON	81762P102	3,817	6,945	SH		SOLE	1	6,945	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,032	21,275	SH		SOLE	1	21,275	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,357	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	21,392	111,564	SH		SOLE	1	111,564	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	251	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	1,516	20,975	SH		SOLE	1	20,975	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	125	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	232	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	3,315	36,350	SH		SOLE	1	36,350	0	0
TPI COMPOSITES INC	COMMON	87266J104	1,101	22,740	SH		SOLE	1	22,740	0	0
TC ENERGY CORP	COMMON	87807B107	7,292	147,250	SH		SOLE	1	147,250	0	0
TELADOC HEALTH INC	COMMON	87918A105	5,024	30,210	SH		SOLE	1	30,210	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,342	109,600	SH		SOLE	1	109,600	0	0
TENCENT MUSIC ENTMT ADR	COMMON	88034P109	171	11,025	SH		SOLE	1	11,025	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
3M CO	COMMON	88579Y101	2,132	10,735	SH		SOLE	1	10,735	0	0
TREX CO INC	COMMON	89531P105	9,071	88,750	SH		SOLE	1	88,750	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	264	7,450	SH		SOLE	1	7,450	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	1,971	35,505	SH		SOLE	1	35,505	0	0
TWILIO INC	COMMON	90138F102	3,160	8,017	SH		SOLE	1	8,017	0	0
ULTA BEAUTY INC	COMMON	90384S303	7,157	20,700	SH		SOLE	1	20,700	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	31,423	78,471	SH		SOLE	1	78,471	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,696	14,835	SH		SOLE	1	14,835	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	15,073	269,010	SH		SOLE	1	269,010	0	0
VISA INC	COMMON	92826C839	30,720	131,384	SH		SOLE	1	131,384	0	0
VITAL FARMS INC	COMMON	92847W103	1,028	51,500	SH		SOLE	1	51,500	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,710	41,710	SH		SOLE	1	41,710	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,566	54,975	SH		SOLE	1	54,975	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,487	32,024	SH		SOLE	1	32,024	0	0
YETI HOLDINGS INC	COMMON	98585X104	15,158	165,085	SH		SOLE	1	165,085	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	11,283	70,162	SH		SOLE	1	70,162	0	0
ZOETIS INC	COMMON	98978V103	196	1,052	SH		SOLE	1	1,052	0	0
AMCOR PLC	COMMON	G0250X107	446	38,940	SH		SOLE	1	38,940	0	0
AON PLC	COMMON	G0403H108	10,140	42,470	SH		SOLE	1	42,470	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	16,449	64,040	SH		SOLE	1	64,040	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,078	42,400	SH		SOLE	1	42,400	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	26,765	90,794	SH		SOLE	1	90,794	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,636	61,300	SH		SOLE	1	61,300	0	0
DRAGON JADE INTERNAT LTD	COMMON	G2830W104	0	462	SH		SOLE	1	462	0	0
EATON CORP PLC	COMMON	G29183103	9,475	63,944	SH		SOLE	1	63,944	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	11,887	47,169	SH		SOLE	1	47,169	0	0
GENPACT LTD	COMMON	G3922B107	4,877	107,360	SH		SOLE	1	107,360	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,632	7,155	SH		SOLE	1	7,155	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,013	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G5494J103	4,441	15,361	SH		SOLE	1	15,361	0	0
MEDTRONIC PLC	COMMON	G5960L103	24,987	201,299	SH		SOLE	1	201,299	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	212	3,800	SH		SOLE	1	3,800	0	0
SIRIUSPOINT LTD	COMMON	G8192H106	886	88,000	SH		SOLE	1	88,000	0	0
STERIS PLC	COMMON	G8473T100	3,111	15,080	SH		SOLE	1	15,080	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	9,916	53,851	SH		SOLE	1	53,851	0	0
CHUBB LTD	COMMON	H1467J104	30,578	192,385	SH		SOLE	1	192,385	0	0
GARMIN LTD	COMMON	H2906T109	7,053	48,764	SH		SOLE	1	48,764	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	7,431	61,450	SH		SOLE	1	61,450	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	14,310	105,834	SH		SOLE	1	105,834	0	0
GLOBANT SA	COMMON	L44385109	4,696	21,425	SH		SOLE	1	21,425	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	2,772	4,013	SH		SOLE	1	4,013	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	131	1,275	SH		SOLE	1	1,275	0	0
STELLANTIS N.V	COMMON	N82405106	1,107	56,150	SH		SOLE	1	56,150	0	0
FLEX LTD	ORD	Y2573F102	71	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	12,590	1,132,206	SH		SOLE	1	0	1,132,206	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	9,610	609,008	SH		SOLE	1	0	609,008	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	8,381	535,545	SH		SOLE	1	0	535,545	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,885	120,221	SH		SOLE	1	0	120,221	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	72,447	4,647,015	SH		SOLE	1	0	4,647,015	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461209	13	1,000	SH		SOLE	1	0	1,000	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	5,789	197,990	SH		SOLE	1	0	197,990	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	4,169	1,184,497	SH		SOLE	1	0	1,184,497	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	8	276	SH		SOLE	1	0	276	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	12,504	1,022,391	SH		SOLE	1	0	1,022,391	0
DELAWARE ENHANCED GLOBAL DIVD	COMMON	246060107	10,805	1,007,956	SH		SOLE	1	0	1,007,956	0
DELAWARE INVTS COLO MUN INC FD	COMMON	246101109	344	22,971	SH		SOLE	1	0	22,971	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	7,629	421,719	SH		SOLE	1	0	421,719	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	38,587	1,923,568	SH		SOLE	1	0	1,923,568	0
EATON VANCE FLOATING-RATE INC	COMMON	278279104	3,333	231,644	SH		SOLE	1	0	231,644	0
FIRST TR ABERDEEN GLOBAL OPP I	COMMON	337319107	944	92,169	SH		SOLE	1	0	92,169	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	305	12,508	SH		SOLE	1	0	12,508	0
GABELLI EQUITY TR INC GAB-R	RIGHT	362397218	13	107,388	SH		SOLE	1	0	107,388	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	30,747	708,129	SH		SOLE	1	0	708,129	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,663	1,354,690	SH		SOLE	1	0	1,354,690	0
IVY HIGH INC OPPORTUNITIES FD	COMMON	465893105	8,570	609,954	SH		SOLE	1	0	609,954	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	382	42,975	SH		SOLE	1	0	42,975	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	13,341	1,526,398	SH		SOLE	1	0	1,526,398	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	948	151,684	SH		SOLE	1	0	151,684	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	8,578	1,927,594	SH		SOLE	1	0	1,927,594	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	1,842	175,717	SH		SOLE	1	0	175,717	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	5,307	574,974	SH		SOLE	1	0	574,974	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	17	1,200	SH		SOLE	1	0	1,200	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	28,845	1,837,286	SH		SOLE	1	0	1,837,286	0
NUVEEN AMT-FREE MUNI VALUE FD	COMMON	670695105	550	31,819	SH		SOLE	1	0	31,819	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,600	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	26,150	1,251,808	SH		SOLE	1	0	1,251,808	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	4,454	294,962	SH		SOLE	1	0	294,962	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	8,481	518,098	SH		SOLE	1	0	518,098	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	11,600	763,633	SH		SOLE	1	0	763,633	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	67,534	14,492,317	SH		SOLE	1	0	14,492,317	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	54,682	13,050,681	SH		SOLE	1	0	13,050,681	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	255	18,055	SH		SOLE	1	0	18,055	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	12,150	2,052,432	SH		SOLE	1	0	2,052,432	0
TEMPLETON GLOBAL INCOME FUND G	COMMON	880198106	23,960	4,278,617	SH		SOLE	1	0	4,278,617	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	8,294	563,471	SH		SOLE	1	0	563,471	0
FIRST EAGLE SENIOR LOAN FSLF	COMMON	32010E100	7,004	443,878	SH		SOLE	1	0	443,878	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	18,024	1,091,012	SH		SOLE	1	0	1,091,012	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	8,434	562,661	SH		SOLE	1	0	562,661	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	436	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	5,294	356,486	SH		SOLE	1	0	356,486	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	23,222	1,682,736	SH		SOLE	1	0	1,682,736	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	12,728	1,042,400	SH		SOLE	1	0	1,042,400	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	11,350	938,017	SH		SOLE	1	0	938,017	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	338	44,676	SH		SOLE	1	0	44,676	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	2,210	268,471	SH		SOLE	1	0	268,471	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	24,239	1,538,975	SH		SOLE	1	0	1,538,975	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,872	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK DYN FIN STRAT INC DY	COMMON	03462A102	2,585	127,892	SH		SOLE	1	0	127,892	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	11,273	697,126	SH		SOLE	1	0	697,126	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	629	70,142	SH		SOLE	1	0	70,142	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	11,580	677,974	SH		SOLE	1	0	677,974	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	45,926	7,243,813	SH		SOLE	1	0	7,243,813	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	6,912	457,722	SH		SOLE	1	0	457,722	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	3,977	252,496	SH		SOLE	1	0	252,496	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	5,070	372,509	SH		SOLE	1	0	372,509	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	8,646	515,230	SH		SOLE	1	0	515,230	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	8,120	579,577	SH		SOLE	1	0	579,577	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	4,642	277,129	SH		SOLE	1	0	277,129	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	4,750	327,841	SH		SOLE	1	0	327,841	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	4,831	327,103	SH		SOLE	1	0	327,103	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,327	345,673	SH		SOLE	1	0	345,673	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	3,605	226,032	SH		SOLE	1	0	226,032	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	504	31,742	SH		SOLE	1	0	31,742	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	226	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	815	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	22,196	1,715,306	SH		SOLE	1	0	1,715,306	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	370	30,000	SH		SOLE	1	0	30,000	0
BLACKROCK DEBT STRATEGIES FD D	COMMON	09255R202	2,865	250,254	SH		SOLE	1	0	250,254	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	11,009	728,080	SH		SOLE	1	0	728,080	0
BLACKSTONE STRAT CREDIT FD BGB	COMMON	09257R101	9,385	673,730	SH		SOLE	1	0	673,730	0
BLACKROCK SCIENCE & TECH TR BS	COMMON	09258G112	18	27,140	SH		SOLE	1	0	27,140	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	7,194	1,971,016	SH		SOLE	1	0	1,971,016	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	16,998	818,020	SH		SOLE	1	0	818,020	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	6,816	295,463	SH		SOLE	1	0	295,463	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	2,180	85,914	SH		SOLE	1	0	85,914	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	12,333	1,133,515	SH		SOLE	1	0	1,133,515	0
CLOUGH GLOBAL DIVID & INC GLV-	RIGHT	18913Y129	0	54,518	SH		SOLE	1	0	54,518	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	22,680	1,536,586	SH		SOLE	1	0	1,536,586	0
CLOUGH GLOBAL EQUITY FD GLQ-R	RIGHT	18914C126	1	157,484	SH		SOLE	1	0	157,484	0
COHEN & STEERS QUAL INC RLTY R	COMMON	19247L106	14,858	945,747	SH		SOLE	1	0	945,747	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	815	200,272	SH		SOLE	1	0	200,272	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	71,069	6,121,346	SH		SOLE	1	0	6,121,346	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	38,251	3,370,114	SH		SOLE	1	0	3,370,114	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	7,377	2,939,037	SH		SOLE	1	0	2,939,037	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	1,810	143,768	SH		SOLE	1	0	143,768	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,772	337,636	SH		SOLE	1	0	337,636	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	1,685	113,749	SH		SOLE	1	0	113,749	0
EATON VANCE SR INCOME TR EVF	COMMON	27826S103	9,857	1,449,553	SH		SOLE	1	0	1,449,553	0
EATON VANCE NY MUNI INC EVY	COMMON	27826W104	335	22,402	SH		SOLE	1	0	22,402	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	379	27,731	SH		SOLE	1	0	27,731	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	95,722	7,218,868	SH		SOLE	1	0	7,218,868	0
EATON VANCE SENIOR FLOATING-RA	COMMON	27828Q105	1,358	95,975	SH		SOLE	1	0	95,975	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	93,700	7,061,024	SH		SOLE	1	0	7,061,024	0
EATON VANCE HIGH INCOME 2021 E	COMMON	27829W101	126	12,846	SH		SOLE	1	0	12,846	0
EATON VANCE FLTG RATE INC EFF	COMMON	278ESC017	180	217,830	SH		SOLE	1	0	217,830	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	588	37,594	SH		SOLE	1	0	37,594	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q205	356	28,172	SH		SOLE	1	0	28,172	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	407	16,200	SH		SOLE	1	0	16,200	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	96	6,625	SH		SOLE	1	0	6,625	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	94	11,893	SH		SOLE	1	0	11,893	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	521	88,229	SH		SOLE	1	0	88,229	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	24,212	2,628,932	SH		SOLE	1	0	2,628,932	0
GABELLI MULTIMEDIA TRUST GGT	COMMON	36239Q109	200	17,872	SH		SOLE	1	0	17,872	0
GABELLI UTILITY TRUST GUT	COMMON	36240A101	2,415	303,440	SH		SOLE	1	0	303,440	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	796	30,263	SH		SOLE	1	0	30,263	0
GABELLI GLOBAL UTIL & INC TR	COMMON	36242L105	240	11,495	SH		SOLE	1	0	11,495	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	181	15,834	SH		SOLE	1	0	15,834	0
GUGGENHEIM ENHANCED EQ INC FD	COMMON	40167B100	1,381	160,420	SH		SOLE	1	0	160,420	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	7,624	1,090,678	SH		SOLE	1	0	1,090,678	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	27,170	1,254,387	SH		SOLE	1	0	1,254,387	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	4,534	303,586	SH		SOLE	1	0	303,586	0
INVESCO SENIOR INCOME TR VVR	COMMON	46131H107	27	5,986	SH		SOLE	1	0	5,986	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	10,245	746,713	SH		SOLE	1	0	746,713	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	12,367	882,091	SH		SOLE	1	0	882,091	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	215	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	9,963	732,591	SH		SOLE	1	0	732,591	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	2,746	205,213	SH		SOLE	1	0	205,213	0
INVESCO BOND FUND VBF	COMMON	46132L107	11,056	532,568	SH		SOLE	1	0	532,568	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	11,895	721,344	SH		SOLE	1	0	721,344	0
INVESCO DYNAMIC CREDIT OPPORTU	COMMON	46132R104	36,730	3,097,002	SH		SOLE	1	0	3,097,002	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	11,394	844,025	SH		SOLE	1	0	844,025	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	7,179	736,291	SH		SOLE	1	0	736,291	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	4,603	469,243	SH		SOLE	1	0	469,243	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	8,404	503,825	SH		SOLE	1	0	503,825	0
LAZARD GLOBAL TOTAL RETURN AND	COMMON	52106W103	981	47,156	SH		SOLE	1	0	47,156	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	45,613	12,196,027	SH		SOLE	1	0	12,196,027	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	21,759	942,764	SH		SOLE	1	0	942,764	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	33,150	2,070,608	SH		SOLE	1	0	2,070,608	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	325	20,500	SH		SOLE	1	0	20,500	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	481	81,408	SH		SOLE	1	0	81,408	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	9,215	591,089	SH		SOLE	1	0	591,089	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	7,482	766,567	SH		SOLE	1	0	766,567	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	424	24,608	SH		SOLE	1	0	24,608	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	6,328	354,311	SH		SOLE	1	0	354,311	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	35,413	3,555,549	SH		SOLE	1	0	3,555,549	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	1,805	180,145	SH		SOLE	1	0	180,145	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	17,235	1,726,984	SH		SOLE	1	0	1,726,984	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	16,103	2,385,602	SH		SOLE	1	0	2,385,602	0
NUVEEN TAX-ADV DIV GRWTH FD JT	COMMON	67073G105	847	52,688	SH		SOLE	1	0	52,688	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	6,673	285,156	SH		SOLE	1	0	285,156	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	9,731	649,167	SH		SOLE	1	0	649,167	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	9,385	584,023	SH		SOLE	1	0	584,023	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	8,698	341,087	SH		SOLE	1	0	341,087	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	22,112	1,364,089	SH		SOLE	1	0	1,364,089	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	28,823	3,861,708	SH		SOLE	1	0	3,861,708	0
NUVEEN PERFD INCOME 2022 JPT	COMMON	67075T105	1,358	54,354	SH		SOLE	1	0	54,354	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	12,325	757,525	SH		SOLE	1	0	757,525	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	33,513	2,102,457	SH		SOLE	1	0	2,102,457	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	255	20,390	SH		SOLE	1	0	20,390	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	21,191	2,784,651	SH		SOLE	1	0	2,784,651	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	111	11,473	SH		SOLE	1	0	11,473	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	7	424	SH		SOLE	1	0	424	0
SABA CAPITAL INC & OPP FD BRW	COMMON	78518H103	6,261	1,329,267	SH		SOLE	1	0	1,329,267	0
TEKLA WORLD HEALTHCARE FD THW	COMMON	87911L108	41,128	2,501,722	SH		SOLE	1	0	2,501,722	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	388	13,465	SH		SOLE	1	0	13,465	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	975	32,603	SH		SOLE	1	0	32,603	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	842	77,917	SH		SOLE	1	0	77,917	0
VIRTUS ALLIANZGI DIVERSIFIED A	COMMON	92840N100	844	24,326	SH		SOLE	1	0	24,326	0
VOYA GLBL ADV & PREM OPP FD IG	COMMON	92912R104	3,971	404,802	SH		SOLE	1	0	404,802	0
VOYA GLBL EQTY DIV & PREM INC	COMMON	92912T100	276	46,382	SH		SOLE	1	0	46,382	0
WELLS FARGO INC OPPORTUNITIES	COMMON	94987B105	7,541	857,915	SH		SOLE	1	0	857,915	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,549	120,945	SH		SOLE	1	0	120,945	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	166	15,500	SH		SOLE	1	0	15,500	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	520	98,471	SH		SOLE	1	0	98,471	0
WESTERN ASSET MANAGED MUNICIPA	COMMON	95766M105	1,159	85,522	SH		SOLE	1	0	85,522	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	20,629	1,473,503	SH		SOLE	1	0	1,473,503	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	46,929	3,579,599	SH		SOLE	1	0	3,579,599	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	340	21,672	SH		SOLE	1	0	21,672	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	5,186	235,618	SH		SOLE	1	0	235,618	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	7,264	465,944	SH		SOLE	1	0	465,944	0