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	219	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,027	16,540	SH		SOLE	1	16,540	0	0
AZZ INC	COMMON	002474104	1,321	24,825	SH		SOLE	1	24,825	0	0
ABBOTT LABORATORIES	COMMON	002824100	22,855	193,470	SH		SOLE	1	193,470	0	0
BARRY CALLEBAUT AG-REG	COMMON	005476929	432	190	SH		SOLE	1	190	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,859	23,315	SH		SOLE	1	23,315	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	11,698	45,676	SH		SOLE	1	45,676	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,792	30,575	SH		SOLE	1	30,575	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	6,548	9,840	SH		SOLE	1	9,840	0	0
ALLIANT ENERGY CORP	COMMON	018802108	10,243	182,975	SH		SOLE	1	182,975	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	4,921	219,117	SH		SOLE	1	219,117	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	4,121	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	24,947	7,594	SH		SOLE	1	7,594	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	5,384	42,790	SH		SOLE	1	42,790	0	0
AMETEK INC	COMMON	031100100	2,331	18,800	SH		SOLE	1	18,800	0	0
ANALOG DEVICES INC	COMMON	032654105	15,468	92,359	SH		SOLE	1	92,359	0	0
APPLE INC	COMMON	037833100	102,683	725,677	SH		SOLE	1	725,677	0	0
APPLIED MATERIALS INC	COMMON	038222105	41,041	318,816	SH		SOLE	1	318,816	0	0
ARISTA NETWORKS INC	COMMON	040413106	6,538	19,025	SH		SOLE	1	19,025	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,254	34,640	SH		SOLE	1	34,640	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	17,888	297,836	SH		SOLE	1	297,836	0	0
ATRION CORP	COMMON	049904105	384	550	SH		SOLE	1	550	0	0
AUTODESK INC	COMMON	052769106	11,079	38,850	SH		SOLE	1	38,850	0	0
AVERY DENNISON CORP	COMMON	053611109	214	1,035	SH		SOLE	1	1,035	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,568	10,200	SH		SOLE	1	10,200	0	0
BANK OF AMERICA CORP	COMMON	060505104	4,184	98,572	SH		SOLE	1	98,572	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	12,683	157,690	SH		SOLE	1	157,690	0	0
BELDEN INC	COMMON	077454106	1,915	32,875	SH		SOLE	1	32,875	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	10,004	186,926	SH		SOLE	1	186,926	0	0
BLACK HILLS CORP	COMMON	092113109	501	7,975	SH		SOLE	1	7,975	0	0
BOOT BARN HLDGS INC	COMMON	099406100	1,009	11,350	SH		SOLE	1	11,350	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,039	63,500	SH		SOLE	1	63,500	0	0
BRINK'S CO/THE	COMMON	109696104	479	7,575	SH		SOLE	1	7,575	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	8,484	143,378	SH		SOLE	1	143,378	0	0
CVS HEALTH CORP	COMMON	126650100	9,985	117,666	SH		SOLE	1	117,666	0	0
CARLISLE COS INC	COMMON	142339100	14,627	73,580	SH		SOLE	1	73,580	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,380	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	825	4,300	SH		SOLE	1	4,300	0	0
CHEGG INC	COMMON	163092109	7,177	105,520	SH		SOLE	1	105,520	0	0
CIENA CORP	COMMON	171779309	2,507	48,825	SH		SOLE	1	48,825	0	0
COCA-COLA CO/THE	COMMON	191216100	903	17,202	SH		SOLE	1	17,202	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	223	3,000	SH		SOLE	1	3,000	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	3,227	25,265	SH		SOLE	1	25,265	0	0
COMMERCIAL METALS CO	COMMON	201723103	227	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	4,055	119,714	SH		SOLE	1	119,714	0	0
COOPER COS INC	COMMON	216648402	1,757	4,250	SH		SOLE	1	4,250	0	0
CRANE CO	COMMON	224399105	3,021	31,860	SH		SOLE	1	31,860	0	0
CUBESMART	REIT	229663109	482	9,950	SH		SOLE	1	9,950	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,859	25,850	SH		SOLE	1	25,850	0	0
DEXCOM INC	COMMON	252131107	17,012	31,108	SH		SOLE	1	31,108	0	0
WALT DISNEY CO/THE	COMMON	254687106	386	2,280	SH		SOLE	1	2,280	0	0
DOCUSIGN INC	COMMON	256163106	4,901	19,040	SH		SOLE	1	19,040	0	0
DOLLAR GENERAL CORP	COMMON	256677105	8,158	38,455	SH		SOLE	1	38,455	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	411	28,375	SH		SOLE	1	28,375	0	0
DOVER CORP	COMMON	260003108	8,404	54,043	SH		SOLE	1	54,043	0	0
DYNATRACE INC	COMMON	268150109	7,414	104,460	SH		SOLE	1	104,460	0	0
ECOLAB INC	COMMON	278865100	6,248	29,950	SH		SOLE	1	29,950	0	0
EMERSON ELECTRIC CO	COMMON	291011104	399	4,240	SH		SOLE	1	4,240	0	0
EQUIFAX INC	COMMON	294429105	2,395	9,450	SH		SOLE	1	9,450	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	2,508	223,925	SH		SOLE	1	223,925	0	0
EURONET WORLDWIDE INC	COMMON	298736109	6,924	54,400	SH		SOLE	1	54,400	0	0
FTI CONSULTING INC	COMMON	302941109	1,350	10,025	SH		SOLE	1	10,025	0	0
FORTIS INC	COMMON	349553107	600	13,530	SH		SOLE	1	13,530	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	6,074	40,864	SH		SOLE	1	40,864	0	0
GENUINE PARTS CO	COMMON	372460105	250	2,060	SH		SOLE	1	2,060	0	0
GILEAD SCIENCES INC	COMMON	375558103	398	5,700	SH		SOLE	1	5,700	0	0
GODADDY INC	COMMON	380237107	3,105	44,550	SH		SOLE	1	44,550	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,745	79,075	SH		SOLE	1	79,075	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	369	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	443	26,675	SH		SOLE	1	26,675	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	308	2,055	SH		SOLE	1	2,055	0	0
HOME DEPOT INC	COMMON	437076102	25,652	78,145	SH		SOLE	1	78,145	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	13,687	64,477	SH		SOLE	1	64,477	0	0
HUBBELL INC	COMMON	443510607	3,771	20,875	SH		SOLE	1	20,875	0	0
HUBSPOT INC	COMMON	443573100	9,675	14,310	SH		SOLE	1	14,310	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,359	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	332	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,732	67,894	SH		SOLE	1	67,894	0	0
INTEL CORP	COMMON	458140100	1,120	21,025	SH		SOLE	1	21,025	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	244	1,825	SH		SOLE	1	1,825	0	0
INTUIT INC	COMMON	461202103	9,645	17,878	SH		SOLE	1	17,878	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	11,506	86,815	SH		SOLE	1	86,815	0	0
JOHNSON & JOHNSON	COMMON	478160104	32,774	202,934	SH		SOLE	1	202,934	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	551	5,205	SH		SOLE	1	5,205	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	6,563	128,315	SH		SOLE	1	128,315	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	778	17,500	SH		SOLE	1	17,500	0	0
ESTEE LAUDER COS INC	COMMON	518439104	9,485	31,625	SH		SOLE	1	31,625	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	816	15,375	SH		SOLE	1	15,375	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,681	13,050	SH		SOLE	1	13,050	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	488	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,160	9,156	SH		SOLE	1	9,156	0	0
M D C HLDGS INC	COMMON	552676108	574	12,288	SH		SOLE	1	12,288	0	0
MSA SAFETY INC	COMMON	553498106	1,971	13,525	SH		SOLE	1	13,525	0	0
MSC INDL DIRECT INC	CL A	553530106	213	2,650	SH		SOLE	1	2,650	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	296	3,900	SH		SOLE	1	3,900	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,638	104,400	SH		SOLE	1	104,400	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	11,258	186,666	SH		SOLE	1	186,666	0	0
MCDONALD'S CORP	COMMON	580135101	20,153	83,586	SH		SOLE	1	83,586	0	0
MICROSOFT CORP	COMMON	594918104	105,764	375,157	SH		SOLE	1	375,157	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	17,163	295,002	SH		SOLE	1	295,002	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,321	15,105	SH		SOLE	1	15,105	0	0
MORGAN STANLEY	COMMON	617446448	14,893	153,050	SH		SOLE	1	153,050	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	383	1,650	SH		SOLE	1	1,650	0	0
NEENAH INC	COMMON	640079109	226	4,850	SH		SOLE	1	4,850	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,585	38,142	SH		SOLE	1	38,142	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	160	12,400	SH		SOLE	1	12,400	0	0
NEWMONT MINING CORP	COMMON	651639106	219	4,025	SH		SOLE	1	4,025	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	362	1,275	SH		SOLE	1	1,275	0	0
NIKE INC CL B	COMMON	654106103	11,917	82,054	SH		SOLE	1	82,054	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,840	7,885	SH		SOLE	1	7,885	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	894	52,725	SH		SOLE	1	52,725	0	0
OLIN CORP	COMMON	680665205	3,688	76,425	SH		SOLE	1	76,425	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	13,675	48,905	SH		SOLE	1	48,905	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	533	30,525	SH		SOLE	1	30,525	0	0
PEPSICO INC	COMMON	713448108	24,276	161,396	SH		SOLE	1	161,396	0	0
PERKINELMER INC	COMMON	714046109	3,047	17,585	SH		SOLE	1	17,585	0	0
PFIZER INC	COMMON	717081103	2,203	51,232	SH		SOLE	1	51,232	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	627	4,525	SH		SOLE	1	4,525	0	0
POTLATCHDELTIC CORP	REIT	737630103	217	4,210	SH		SOLE	1	4,210	0	0
POWER INTEGRATIONS INC	COMMON	739276103	797	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	14,416	103,120	SH		SOLE	1	103,120	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	209	3,425	SH		SOLE	1	3,425	0	0
QUALCOMM INC	COMMON	747525103	6,790	52,641	SH		SOLE	1	52,641	0	0
REALTY INCOME CORP	REIT	756109104	12,155	187,401	SH		SOLE	1	187,401	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,609	90,395	SH		SOLE	1	90,395	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,112	31,600	SH		SOLE	1	31,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,570	34,525	SH		SOLE	1	34,525	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3,602	12,250	SH		SOLE	1	12,250	0	0
ROSS STORES INC	COMMON	778296103	203	1,865	SH		SOLE	1	1,865	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,294	40,825	SH		SOLE	1	40,825	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,123	33,765	SH		SOLE	1	33,765	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	4,198	49,060	SH		SOLE	1	49,060	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	7,000	47,825	SH		SOLE	1	47,825	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	9,740	34,818	SH		SOLE	1	34,818	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	17,587	214,110	SH		SOLE	1	214,110	0	0
SILGAN HOLDINGS INC	COMMON	827048109	679	17,700	SH		SOLE	1	17,700	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,889	26,125	SH		SOLE	1	26,125	0	0
SPLUNK INC	COMMON	848637104	6,149	42,495	SH		SOLE	1	42,495	0	0
STAAR SURGICAL CO	COMMON	852312305	3,418	26,590	SH		SOLE	1	26,590	0	0
STARBUCKS CORP	COMMON	855244109	11,248	101,967	SH		SOLE	1	101,967	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,086	15,975	SH		SOLE	1	15,975	0	0
SURMODICS INC	COMMON	868873100	924	16,624	SH		SOLE	1	16,624	0	0
TJX COS INC/THE	COMMON	872540109	12,330	186,870	SH		SOLE	1	186,870	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,317	11,800	SH		SOLE	1	11,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,148	7,450	SH		SOLE	1	7,450	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	17,635	30,867	SH		SOLE	1	30,867	0	0
THOR INDUSTRIES INC	COMMON	885160101	2,405	19,595	SH		SOLE	1	19,595	0	0
II-VI INC	COMMON	902104108	3,131	52,750	SH		SOLE	1	52,750	0	0
TYSON FOODS INC - CL A	COMMON	902494103	256	3,238	SH		SOLE	1	3,238	0	0
US BANCORP	COMMON	902973304	2,289	38,510	SH		SOLE	1	38,510	0	0
UNION PACIFIC CORP	COMMON	907818108	20,169	102,898	SH		SOLE	1	102,898	0	0
URBAN OUTFITTERS INC	COMMON	917047102	851	28,675	SH		SOLE	1	28,675	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	1,276	74,450	SH		SOLE	1	74,450	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,813	25,850	SH		SOLE	1	25,850	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,397	75,400	SH		SOLE	1	75,400	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	510	17,075	SH		SOLE	1	17,075	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	1,945	57,850	SH		SOLE	1	57,850	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,351	32,900	SH		SOLE	1	32,900	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	10,941	127,275	SH		SOLE	1	127,275	0	0
CNO FINL GROUP INC	COMMON	12621E103	485	20,600	SH		SOLE	1	20,600	0	0
HCI GROUP INC	COMMON	40416E103	759	6,850	SH		SOLE	1	6,850	0	0
TARGET CORP	COMMON	87612E106	16,123	70,478	SH		SOLE	1	70,478	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	536	19,200	SH		SOLE	1	19,200	0	0
AES CORP.	COMMON	00130H105	6,303	276,100	SH		SOLE	1	276,100	0	0
ASGN INC	COMMON	00191U102	4,486	39,650	SH		SOLE	1	39,650	0	0
ABBVIE INC	COMMON	00287Y109	17,606	163,215	SH		SOLE	1	163,215	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	12,184	157,430	SH		SOLE	1	157,430	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,471	9,301	SH		SOLE	1	9,301	0	0
ADOBE INC	COMMON	00724F101	12,096	21,010	SH		SOLE	1	21,010	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,127	51,592	SH		SOLE	1	51,592	0	0
AIR LEASE CORP	COMMON	00912X302	3,124	79,405	SH		SOLE	1	79,405	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,351	9,125	SH		SOLE	1	9,125	0	0
ALPHABET INC - CL C	COMMON	02079K107	18,300	6,866	SH		SOLE	1	6,866	0	0
ALPHABET INC - CL A	COMMON	02079K305	44,295	16,568	SH		SOLE	1	16,568	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	60	21,575	SH		SOLE	1	21,575	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	02772A109	326	1,725	SH		SOLE	1	1,725	0	0
AMERICAN TOWER CORP	REIT	03027X100	20,052	75,550	SH		SOLE	1	75,550	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	20,886	79,079	SH		SOLE	1	79,079	0	0
ANSYS INC	COMMON	03662Q105	4,836	14,205	SH		SOLE	1	14,205	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,183	13,125	SH		SOLE	1	13,125	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,594	53,025	SH		SOLE	1	53,025	0	0
ATRICURE INC	COMMON	04963C209	2,359	33,925	SH		SOLE	1	33,925	0	0
AZEK CO INC	COMMON	05478C105	1,429	39,125	SH		SOLE	1	39,125	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,302	42,600	SH		SOLE	1	42,600	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	1,114	12,025	SH		SOLE	1	12,025	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,816	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,809	7,860	SH		SOLE	1	7,860	0	0
BLACKROCK INC	CL A	09247X101	5,071	6,047	SH		SOLE	1	6,047	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,035	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,113	469	SH		SOLE	1	469	0	0
BROADCOM INC	COMMON	11135F101	44,336	91,428	SH		SOLE	1	91,428	0	0
CMC MATERIALS INC	COMMON	12571T100	3,543	28,750	SH		SOLE	1	28,750	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,086	23,225	SH		SOLE	1	23,225	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	4,892	103,475	SH		SOLE	1	103,475	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	2,466	181,425	SH		SOLE	1	181,425	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,900	42,785	SH		SOLE	1	42,785	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	8,832	41,918	SH		SOLE	1	41,918	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	515	1,147	SH		SOLE	1	1,147	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,420	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	5,974	30,955	SH		SOLE	1	30,955	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,090	15,935	SH		SOLE	1	15,935	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,451	21,240	SH		SOLE	1	21,240	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,243	83,195	SH		SOLE	1	83,195	0	0
ENPRO INDS INC	COMMON	29355X107	429	4,925	SH		SOLE	1	4,925	0	0
ENTERGY CORP NEW	COMMON	29364G103	9,704	97,715	SH		SOLE	1	97,715	0	0
EVERCORE INC - CL A	COMMON	29977A105	695	5,200	SH		SOLE	1	5,200	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,646	48,675	SH		SOLE	1	48,675	0	0
FACEBOOK INC	COMMON	30303M102	21,517	63,399	SH		SOLE	1	63,399	0	0
FEDEX CORP	COMMON	31428X106	13,752	62,713	SH		SOLE	1	62,713	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	211	1,735	SH		SOLE	1	1,735	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	7,336	38,035	SH		SOLE	1	38,035	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	472	14,500	SH		SOLE	1	14,500	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,375	8,728	SH		SOLE	1	8,728	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	16,214	42,891	SH		SOLE	1	42,891	0	0
HCA HEALTHCARE INC	COMMON	40412C101	5,911	24,352	SH		SOLE	1	24,352	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	672	9,200	SH		SOLE	1	9,200	0	0
HANNON ARMSTRONG SUST INF	COMMON	41068X100	1,745	32,625	SH		SOLE	1	32,625	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	303	8,000	SH		SOLE	1	8,000	0	0
ICU MED INC	COMMON	44930G107	4,329	18,550	SH		SOLE	1	18,550	0	0
INSULET CORP	COMMON	45784P101	3,907	13,745	SH		SOLE	1	13,745	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,125	27,220	SH		SOLE	1	27,220	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,915	3,938	SH		SOLE	1	3,938	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,323	27,175	SH		SOLE	1	27,175	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	30,088	183,811	SH		SOLE	1	183,811	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	592	8,200	SH		SOLE	1	8,200	0	0
KBR INC	COMMON	48242W106	2,771	70,325	SH		SOLE	1	70,325	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	9,056	55,120	SH		SOLE	1	55,120	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	6,031	39,965	SH		SOLE	1	39,965	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,935	19,450	SH		SOLE	1	19,450	0	0
METLIFE INC	COMMON	59156R108	14,053	227,650	SH		SOLE	1	227,650	0	0
MOSAIC CO/THE	COMMON	61945C103	470	13,150	SH		SOLE	1	13,150	0	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	1,416	29,500	SH		SOLE	1	29,500	0	0
NCINO INC	COMMON	63947U107	1,991	28,025	SH		SOLE	1	28,025	0	0
NETFLIX INC	COMMON	64110L106	3,204	5,250	SH		SOLE	1	5,250	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,889	19,700	SH		SOLE	1	19,700	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,512	42,855	SH		SOLE	1	42,855	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,249	245,144	SH		SOLE	1	245,144	0	0
908 DEVICES INC	COMMON	65443P102	282	8,675	SH		SOLE	1	8,675	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,431	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	17,613	85,023	SH		SOLE	1	85,023	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	235	385	SH		SOLE	1	385	0	0
ORACLE CORP	COMMON	68389X105	15,585	178,871	SH		SOLE	1	178,871	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,305	15,855	SH		SOLE	1	15,855	0	0
PTC INC	COMMON	69370C100	7,208	60,175	SH		SOLE	1	60,175	0	0
PACIFIC BIOSCIENCES CALIF	COMMON	69404D108	2,084	81,550	SH		SOLE	1	81,550	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	11,804	23,810	SH		SOLE	1	23,810	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	11,525	44,290	SH		SOLE	1	44,290	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,766	100,225	SH		SOLE	1	100,225	0	0
PINTEREST INC-CLASS A	COMMON	72352L106	1,543	30,280	SH		SOLE	1	30,280	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	11,005	55,948	SH		SOLE	1	55,948	0	0
PROG HOLDINGS INC	COMMON	74319R101	3,770	89,750	SH		SOLE	1	89,750	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	405	17,250	SH		SOLE	1	17,250	0	0
REXNORD CORP NEW	COMMON	76169B102	2,859	44,475	SH		SOLE	1	44,475	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	2,351	10,810	SH		SOLE	1	10,810	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	2,119	3,275	SH		SOLE	1	3,275	0	0
SALESFORCE.COM INC	COMMON	79466L302	15,856	58,462	SH		SOLE	1	58,462	0	0
SEA LTD-ADR	COMMON	81141R100	1,068	3,350	SH		SOLE	1	3,350	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	578	6,350	SH		SOLE	1	6,350	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	435	62,450	SH		SOLE	1	62,450	0	0
SERVICENOW INC	COMMON	81762P102	4,322	6,945	SH		SOLE	1	6,945	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,560	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	19,073	115,749	SH		SOLE	1	115,749	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	219	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	1,479	24,175	SH		SOLE	1	24,175	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	232	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	3,523	34,475	SH		SOLE	1	34,475	0	0
TPI COMPOSITES INC	COMMON	87266J104	767	22,740	SH		SOLE	1	22,740	0	0
TC ENERGY CORP	COMMON	87807B107	8,270	171,975	SH		SOLE	1	171,975	0	0
TELADOC HEALTH INC	COMMON	87918A105	3,831	30,210	SH		SOLE	1	30,210	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,340	110,475	SH		SOLE	1	110,475	0	0
3M CO	COMMON	88579Y101	1,883	10,735	SH		SOLE	1	10,735	0	0
TREX CO INC	COMMON	89531P105	8,720	85,550	SH		SOLE	1	85,550	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	258	8,400	SH		SOLE	1	8,400	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	15,416	262,855	SH		SOLE	1	262,855	0	0
TWILIO INC	COMMON	90138F102	3,244	10,167	SH		SOLE	1	10,167	0	0
ULTA BEAUTY INC	COMMON	90384S303	7,467	20,690	SH		SOLE	1	20,690	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	31,865	81,551	SH		SOLE	1	81,551	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,956	14,835	SH		SOLE	1	14,835	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	13,231	244,965	SH		SOLE	1	244,965	0	0
VISA INC	COMMON	92826C839	30,215	135,644	SH		SOLE	1	135,644	0	0
VITAL FARMS INC	COMMON	92847W103	905	51,500	SH		SOLE	1	51,500	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,679	41,710	SH		SOLE	1	41,710	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,724	53,395	SH		SOLE	1	53,395	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,608	30,849	SH		SOLE	1	30,849	0	0
YETI HOLDINGS INC	COMMON	98585X104	13,558	158,225	SH		SOLE	1	158,225	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	11,059	75,557	SH		SOLE	1	75,557	0	0
ZOETIS INC	COMMON	98978V103	204	1,052	SH		SOLE	1	1,052	0	0
ZYNGA INC	COMMON	98986T108	907	120,500	SH		SOLE	1	120,500	0	0
AMCOR PLC	COMMON	G0250X107	311	26,800	SH		SOLE	1	26,800	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	22,067	56,378	SH		SOLE	1	56,378	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	1,954	42,450	SH		SOLE	1	42,450	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	28,100	87,834	SH		SOLE	1	87,834	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,389	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	9,382	62,839	SH		SOLE	1	62,839	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	10,265	40,934	SH		SOLE	1	40,934	0	0
GENPACT LTD	COMMON	G3922B107	8,940	188,175	SH		SOLE	1	188,175	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,608	7,155	SH		SOLE	1	7,155	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	742	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G5494J103	5,294	18,046	SH		SOLE	1	18,046	0	0
MEDTRONIC PLC	COMMON	G5960L103	25,201	201,044	SH		SOLE	1	201,044	0	0
SIRIUSPOINT LTD	COMMON	G8192H106	768	82,975	SH		SOLE	1	82,975	0	0
STERIS PLC	COMMON	G8473T100	2,815	13,780	SH		SOLE	1	13,780	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	6,140	35,565	SH		SOLE	1	35,565	0	0
CHUBB LTD	COMMON	H1467J104	32,173	185,455	SH		SOLE	1	185,455	0	0
GARMIN LTD	COMMON	H2906T109	2,955	19,009	SH		SOLE	1	19,009	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	5,417	61,450	SH		SOLE	1	61,450	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,952	87,099	SH		SOLE	1	87,099	0	0
GLOBANT SA	COMMON	L44385109	7,355	26,175	SH		SOLE	1	26,175	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	2,822	3,788	SH		SOLE	1	3,788	0	0
STELLANTIS N.V	COMMON	N82405106	1,072	56,150	SH		SOLE	1	56,150	0	0
ABERDEEN ASIA PAC INC FD FAX	FAX	003009107	826	199,000	SH		SOLE	1	0	199,000	0
ABERDEEN INC CREDIT STRATEGIES	ACP	003057106	8,831	799,227	SH		SOLE	1	0	799,227	0
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	1,993	40,200	SH		SOLE	1	0	40,200	0
ALLIANCEBERNSTEIN NATIONAL MUN	AFB	01864U106	748	50,061	SH		SOLE	1	0	50,061	0
ANGEL OAK DYN FIN STRAT INC DY	DYFN	03462A102	4,420	216,082	SH		SOLE	1	0	216,082	0
ANGEL OAK FINANCIAL STRAT INC	FINS	03464A100	1,072	62,984	SH		SOLE	1	0	62,984	0
APOLLO SR FLOATING RATE FD AFT	AFT	037636107	6,139	388,543	SH		SOLE	1	0	388,543	0
APOLLO TACTICAL INCOME FD AIF	AIF	037638103	7,741	489,334	SH		SOLE	1	0	489,334	0
ARES DYNAMIC CRED ALLOC FD AR	ARDC	04014F102	10,241	632,560	SH		SOLE	1	0	632,560	0
BARINGS GLOBAL SHORT DUR HI YL	BGH	06760L100	12,576	735,442	SH		SOLE	1	0	735,442	0
BLACKROCK 2022 GBL INC OPP TR	BGIO	09258P104	381	73,076	SH		SOLE	1	0	73,076	0
BLACKROCK CA MUNICIPAL INCOME	BFZ	09248E102	8,035	544,724	SH		SOLE	1	0	544,724	0
BLACKROCK CORE BOND TRUST BHK	BHK	09249E101	13,147	793,929	SH		SOLE	1	0	793,929	0
BLACKROCK CORP HIGH YIELD FD H	HYT	09255P107	366	30,000	SH		SOLE	1	0	30,000	0
BLACKROCK CREDIT ALLOCATION IN	BTZ	092508100	74,326	4,906,031	SH		SOLE	1	0	4,906,031	0
BLACKROCK DEBT STRATEGIES FD D	DSU	09255R202	693	60,021	SH		SOLE	1	0	60,021	0
BLACKROCK ENHANCED GOVERNMENT	EGF	09255K108	21,776	1,726,881	SH		SOLE	1	0	1,726,881	0
BLACKROCK INCOME TRUST INC BKT	BKT	09247F100	31,222	5,118,397	SH		SOLE	1	0	5,118,397	0
BLACKROCK LONG-TERM MUNI ADVAN	BTA	09250B103	4,708	348,259	SH		SOLE	1	0	348,259	0
BLACKROCK MUNICIPAL INC QUALIT	BYM	092479104	1,430	93,696	SH		SOLE	1	0	93,696	0
BLACKROCK MUNICIPAL INCOME TRU	BLE	09249N101	1,664	109,923	SH		SOLE	1	0	109,923	0
BLACKROCK MUNIHOLDINGS FD MHD	MHD	09253N104	8,607	525,760	SH		SOLE	1	0	525,760	0
BLACKROCK MUNIHOLDINGS INV QUA	MFL	09254P108	4,638	319,451	SH		SOLE	1	0	319,451	0
BLACKROCK MUNIHOLDINGS NJ QUAL	MUJ	09254X101	3,535	226,032	SH		SOLE	1	0	226,032	0
BLACKROCK MUNIHOLDINGS NY QUAL	MHN	09255C106	222	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIHOLDINGS QUALITY	MUE	09254C107	6,732	487,806	SH		SOLE	1	0	487,806	0
BLACKROCK MUNIYIELD CALIF MYC	MYC	09254M105	541	35,615	SH		SOLE	1	0	35,615	0
BLACKROCK MUNIYIELD MI QUALITY	MIY	09254V105	5,348	345,673	SH		SOLE	1	0	345,673	0
BLACKROCK MUNIYIELD NJ FUND MY	MYJ	09254Y109	903	58,236	SH		SOLE	1	0	58,236	0
BLACKROCK MUNIYIELD NY QUALITY	MYN	09255E102	427	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD PA QUALITY	MPA	09255G107	830	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK MUNIYIELD QUALITY FD	MQT	09254G108	4,082	283,683	SH		SOLE	1	0	283,683	0
BLACKROCK MUNIYIELD QUALITY FD	MQY	09254F100	3,822	235,954	SH		SOLE	1	0	235,954	0
BLACKROCK MUNIYIELD QUALITY FD	MYI	09254E103	5,490	373,986	SH		SOLE	1	0	373,986	0
BLACKROCK NY MUNI INCOME BNY	BNY	09248L106	5,445	354,963	SH		SOLE	1	0	354,963	0
BLACKROCK SCIENCE & TECH TR BS	BST	09258G104	65,917	1,263,737	SH		SOLE	1	0	1,263,737	0
BLACKSTONE LNG SHRT CRED INC F	BGX	09257D102	11,540	760,704	SH		SOLE	1	0	760,704	0
BLACKSTONE STRAT CREDIT FD BGB	BGB	09257R101	9,263	668,801	SH		SOLE	1	0	668,801	0
BNY MELLON HIGH YIELD STRATEGI	DHF	09660L105	3,107	961,859	SH		SOLE	1	0	961,859	0
BNY MELLON STRATEGIC MUNI BOND	DSM	09662E109	2,481	310,938	SH		SOLE	1	0	310,938	0
BNYM STRATEGIC MUNICIPALS INC	LEO	05588W108	515	59,242	SH		SOLE	1	0	59,242	0
CALAMOS LNG/SHRT EQ & DYN CPZ	CPZ	12812C106	14,121	693,911	SH		SOLE	1	0	693,911	0
CLEARBRIDGE ENERGY MLP FD CEM	CEM	184692200	5,647	207,990	SH		SOLE	1	0	207,990	0
CLEARBRIDGE ENERGY MLP OPP FD	EMO	18469P209	6,707	306,963	SH		SOLE	1	0	306,963	0
CLEARBRIDGE ENERGY MLP TOTAL R	CTR	18469Q207	2,074	86,414	SH		SOLE	1	0	86,414	0
CLOUGH GLOBAL DIV & INC FD GLV	GLV	18913Y103	5,958	537,464	SH		SOLE	1	0	537,464	0
CLOUGH GLOBAL EQUITY FD GLQ	GLQ	18914C100	13,904	949,729	SH		SOLE	1	0	949,729	0
COHEN & STEERS QUAL INC RLTY R	RQI	19247L106	5,329	357,674	SH		SOLE	1	0	357,674	0
CORNERSTONE STRATEGIC VALUE FD	CLM	21924B302	49,879	3,896,815	SH		SOLE	1	0	3,896,815	0
CORNERSTONE TOTAL RETURN FD CR	CRF	21924U300	23,776	1,915,883	SH		SOLE	1	0	1,915,883	0
CREDIT SUISSE ASSET MANAGEMENT	CIK	224916106	3,203	923,146	SH		SOLE	1	0	923,146	0
CREDIT SUISSE HIGH YIELD BOND	DHY	22544F103	6,528	2,642,789	SH		SOLE	1	0	2,642,789	0
CUSHING MLP & INF TOTAL RETURN	SRV	231631300	991	31,168	SH		SOLE	1	0	31,168	0
DELAWARE ENHANCED GLOBAL DIVD	DEX	246060107	7,912	781,819	SH		SOLE	1	0	781,819	0
DELAWARE INVS MN MUNI INC FD I	VMM	24610V103	4,788	337,636	SH		SOLE	1	0	337,636	0
DELAWARE IVY HIGH INC OPP FD I	IVH	246107106	12,452	910,868	SH		SOLE	1	0	910,868	0
DIVIDEND AND INCOME FUND DNI	DNI	25538A204	3,342	229,208	SH		SOLE	1	0	229,208	0
DOUBLELINE INCOME SOLUTIO DSL	DSL	258622109	11,260	634,031	SH		SOLE	1	0	634,031	0
DOUBLELINE OPP CREDIT FD DBL	DBL	258623107	42,090	2,134,364	SH		SOLE	1	0	2,134,364	0
DWS MUNICIPAL INCOME TRUST KTF	KTF	233368109	14,585	1,225,605	SH		SOLE	1	0	1,225,605	0
DWS STRATEGIC MUNI INCOME KSM	KSM	23342Q101	2,032	165,356	SH		SOLE	1	0	165,356	0
EATON VANCE FLTG RATE INC EFF	EFF	278ESC017	180	217,830	SH		SOLE	1	0	217,830	0
EATON VANCE LIMITED DURATION I	EVV	27828H105	94,613	7,178,536	SH		SOLE	1	0	7,178,536	0
EATON VANCE MUNICIPAL BOND FUN	EIM	27827X101	371	27,731	SH		SOLE	1	0	27,731	0
EATON VANCE SHORT DUR DIVERSIF	EVG	27828V104	39,955	2,997,397	SH		SOLE	1	0	2,997,397	0
FEDERATED PREMIER MUNI INC FD	FMN	31423P108	576	37,594	SH		SOLE	1	0	37,594	0
FIDUCIARY/CLAYMORE MLP OPP FD	FMO	31647Q205	275	25,847	SH		SOLE	1	0	25,847	0
FIRST EAGLE SENIOR LOAN FSLF	FSLF	320ESC015	484	443,878	SH		SOLE	1	0	443,878	0
FIRST TR ABERDEEN GLOBAL OPP I	FAM	337319107	270	26,634	SH		SOLE	1	0	26,634	0
FIRST TR HIGH INC LONG/SHORT F	FSD	33738E109	22,612	1,423,007	SH		SOLE	1	0	1,423,007	0
FIRST TR INTER DUR PFD & FPF	FPF	33718W103	405	16,200	SH		SOLE	1	0	16,200	0
FIRST TR MORTGAGE INCOME FD FM	FMY	33734E103	23,067	1,676,403	SH		SOLE	1	0	1,676,403	0
FIRST TR SR FLOATING RATE FIV	FIV	33740K101	3,613	374,829	SH		SOLE	1	0	374,829	0
FIRST TRUST MLP AND ENERGY INC	FEI	33739B104	86	11,893	SH		SOLE	1	0	11,893	0
FIRST TRUST NEW OPPORTUNITIES	FPL	33739M100	501	88,229	SH		SOLE	1	0	88,229	0
FRANKLIN LIMITED DURATION INCO	FTF	35472T101	9,312	1,024,386	SH		SOLE	1	0	1,024,386	0
GABELLI GLOBAL UTIL & INC TR	GLU	36242L105	226	11,495	SH		SOLE	1	0	11,495	0
GABELLI MULTIMEDIA TRUST GGT	GGT	36239Q109	1,217	133,256	SH		SOLE	1	0	133,256	0
GENERAL AMERICAN INVESTORS CO	GAM	368802104	15,274	354,719	SH		SOLE	1	0	354,719	0
GOLDMAN SACHS MLP ENERGY GER	GER	38148G206	134	12,434	SH		SOLE	1	0	12,434	0
GUGGENHEIM ENHANCED EQ INC FD	GPM	40167B100	367	39,515	SH		SOLE	1	0	39,515	0
INSIGHT SELECT INCOME FD INSI	INSI	45781W109	26,551	1,265,537	SH		SOLE	1	0	1,265,537	0
INVESCO ADVANTAGE MUNI INC TRU	VKI	46132E103	12,137	974,850	SH		SOLE	1	0	974,850	0
INVESCO BOND FUND VBF	VBF	46132L107	11,260	553,597	SH		SOLE	1	0	553,597	0
INVESCO DYNAMIC CREDIT OPPORTU	VTA	46132R104	52,767	4,510,027	SH		SOLE	1	0	4,510,027	0
INVESCO HIGH INC 2023 TARGET T	IHIT	46135X108	5,697	584,293	SH		SOLE	1	0	584,293	0
INVESCO HIGH INC 2024 TARGET T	IHTA	46136K105	4,829	490,287	SH		SOLE	1	0	490,287	0
INVESCO HIGH INCOME TR II VLT	VLT	46131F101	3,919	268,398	SH		SOLE	1	0	268,398	0
INVESCO MUNICIPAL OPPORTUNITY	VMO	46132C107	10,029	732,591	SH		SOLE	1	0	732,591	0
INVESCO MUNICIPAL TRUST VKQ	VKQ	46131J103	10,006	746,713	SH		SOLE	1	0	746,713	0
INVESCO PA VALUE MUNI INC TR V	VPV	46132K109	4,936	372,225	SH		SOLE	1	0	372,225	0
INVESCO QUALITY MUNICIPAL INCO	IQI	46133G107	12,001	910,578	SH		SOLE	1	0	910,578	0
INVESCO TR FOR INV GRADE NY MU	VTN	46131T101	209	15,500	SH		SOLE	1	0	15,500	0
INVESCO TRUST FOR INV GRADE MU	VGM	46131M106	12,076	882,091	SH		SOLE	1	0	882,091	0
INVESCO VALUE MUNICIPAL INCOME	IIM	46132P108	11,449	701,988	SH		SOLE	1	0	701,988	0
JOHN HANCOCK INCOME SECURITIES	JHS	410123103	21,225	1,337,415	SH		SOLE	1	0	1,337,415	0
JOHN HANCOCK TAX-ADV GLB SHARE	HTY	41013P749	2,766	422,268	SH		SOLE	1	0	422,268	0
KAYNE ANDERSON MIDSTREAM/ENERG	KMF	48661E108	336	46,176	SH		SOLE	1	0	46,176	0
KAYNE ANDERSON MLP INVESTMENT	KYN	486606106	348	43,475	SH		SOLE	1	0	43,475	0
KKR INCOME OPPORTUNITIES FD KI	KIO	48249T106	8,752	534,311	SH		SOLE	1	0	534,311	0
LIBERTY ALL STAR EQUITY FUND U	USA	530158104	2,161	251,231	SH		SOLE	1	0	251,231	0
LIBERTY ALL-STAR GROWTH FD ASG	ASG	529900102	13,986	1,620,639	SH		SOLE	1	0	1,620,639	0
MACQUARIE GLBL INFRASTRUCTURE	MGU	55608D101	21,908	939,847	SH		SOLE	1	0	939,847	0
MFS CHARTER INCOME TRUST MCR	MCR	552727109	6,925	805,279	SH		SOLE	1	0	805,279	0
MFS GOVERNMENT MARKETS INCOME	MGF	552939100	9,139	2,115,582	SH		SOLE	1	0	2,115,582	0
MFS INTERMEDIATE INCOME TRUST	MIN	55273C107	46,423	12,824,109	SH		SOLE	1	0	12,824,109	0
MFS MULTIMARKET INCOME TRUST M	MMT	552737108	975	148,684	SH		SOLE	1	0	148,684	0
MILLER HOWARD HIGH INC EQ HIE	HIE	600379101	1,928	195,954	SH		SOLE	1	0	195,954	0
MORGAN STANLEY EMERGING MARKET	MSD	61744H105	430	47,173	SH		SOLE	1	0	47,173	0
NEW AMERICA HIGH INC FD HYB	HYB	641876800	6,340	663,892	SH		SOLE	1	0	663,892	0
NUVEEN AMT-FREE MUNI CREDIT IN	NVG	67071L106	5,133	299,311	SH		SOLE	1	0	299,311	0
NUVEEN AMT-FREE QUALITY MUNI I	NEA	670657105	27,825	1,831,786	SH		SOLE	1	0	1,831,786	0
NUVEEN BUILD AMERICA BOND FD N	NBB	67074C103	1,919	83,779	SH		SOLE	1	0	83,779	0
NUVEEN CA DIVIDEND ADV MUNI NA	NAC	67066Y105	322	20,500	SH		SOLE	1	0	20,500	0
NUVEEN CORPORATE INCOME 2023 J	JHAA	67079F101	301	30,483	SH		SOLE	1	0	30,483	0
NUVEEN FLOATING RATE INC FD JF	JFR	67072T108	1,814	180,145	SH		SOLE	1	0	180,145	0
NUVEEN FLOATING RATE INC OPP F	JRO	6706EN100	7,284	729,865	SH		SOLE	1	0	729,865	0
NUVEEN GLOBAL HIGH INCOME FD J	JGH	67075G103	19,072	1,187,569	SH		SOLE	1	0	1,187,569	0
NUVEEN INTER DUR MUNI TERM FD	NID	670671106	802	54,502	SH		SOLE	1	0	54,502	0
NUVEEN MN QUALITY MUNI INC FD	NMS	670734102	2,551	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	JLS	670735109	26,319	1,268,404	SH		SOLE	1	0	1,268,404	0
NUVEEN MULTI-MARKET INC FD JMM	JMM	67075J107	29,080	3,873,836	SH		SOLE	1	0	3,873,836	0
NUVEEN MUNICIPAL CREDIT INC FD	NZF	67070X101	411	24,608	SH		SOLE	1	0	24,608	0
NUVEEN NJ QUALITY MUNI INC FD	NXJ	67069Y102	10,385	673,051	SH		SOLE	1	0	673,051	0
NUVEEN NY AMT-FREE MUNICIPAL I	NRK	670656107	1,481	107,079	SH		SOLE	1	0	107,079	0
NUVEEN OHIO QUALITY INCOME MUN	NUO	670980101	7,325	462,145	SH		SOLE	1	0	462,145	0
NUVEEN PA QUALITY MUNI INC FD	NQP	670972108	4,791	323,962	SH		SOLE	1	0	323,962	0
NUVEEN PERFD INCOME 2022 JPT	JPT	67075T105	1,711	68,671	SH		SOLE	1	0	68,671	0
NUVEEN PFD & INCOME TERM FD JP	JPI	67075A106	9,362	377,506	SH		SOLE	1	0	377,506	0
NUVEEN PREFERRED & INCOME SEC	JPS	67072C105	36,662	3,741,016	SH		SOLE	1	0	3,741,016	0
NUVEEN PREFERRED INCOME OPPORT	JPC	67073B106	18,260	1,844,418	SH		SOLE	1	0	1,844,418	0
NUVEEN QUALITY MUNICIPAL INC F	NAD	67066V101	32,193	2,060,987	SH		SOLE	1	0	2,060,987	0
NUVEEN REAL ASSET INC & GRW JR	JRI	67074Y105	6,710	439,997	SH		SOLE	1	0	439,997	0
NUVEEN SENIOR INC FD NSL	NSL	67067Y104	476	81,408	SH		SOLE	1	0	81,408	0
NUVEEN SHORT DUR CREDIT OPP FD	JSD	67074X107	10,547	698,453	SH		SOLE	1	0	698,453	0
PGIM GLOBAL SHORT DURATION HIG	GHY	69346J106	30,914	2,007,375	SH		SOLE	1	0	2,007,375	0
PGIM SHORT DURATION HI YLD FD	ISD	69346H100	12,645	778,625	SH		SOLE	1	0	778,625	0
PIMCO ENRGY & TACT CRDT NRGX	NRGX	69346N107	215	17,630	SH		SOLE	1	0	17,630	0
PIMCO STRATEGIC INCOME FUND RC	RCS	72200X104	17,738	2,516,031	SH		SOLE	1	0	2,516,031	0
PIONEER DIVERSIFIED HIGH INC F	HNW	723653101	7,495	482,289	SH		SOLE	1	0	482,289	0
PIONEER HIGH INCOME FUND PHT	PHT	72369H106	112	11,473	SH		SOLE	1	0	11,473	0
PUTNAM MASTER INTERMEDIATE INC	PIM	746909100	54,958	13,503,140	SH		SOLE	1	0	13,503,140	0
PUTNAM PREMIER INCOME TRUST PP	PPT	746853100	66,348	14,518,116	SH		SOLE	1	0	14,518,116	0
RIVERNORTH DOUBLELINE STR OPP	OPP	76882G107	728	50,000	SH		SOLE	1	0	50,000	0
RIVERNORTH OPPRTUNITIES FD RIV	RIV	76881Y109	550	32,360	SH		SOLE	1	0	32,360	0
SABA CAPITAL INC & OPP FD BRW	BRW	78518H103	4,759	1,045,924	SH		SOLE	1	0	1,045,924	0
STORE CAPITAL CORP	REIT	862121100	10,427	325,545	SH		SOLE	1	0	325,545	0
TCW STRATEGIC INCOME FD TSI	TSI	872340104	12,279	2,139,204	SH		SOLE	1	0	2,139,204	0
TEKLA WORLD HEALTHCARE FD THW	THW	87911L108	30,299	1,841,879	SH		SOLE	1	0	1,841,879	0
TEMPLETON GLOBAL INCOME FUND G	GIM	880198106	24,025	4,465,547	SH		SOLE	1	0	4,465,547	0
TORTOISE ENERGY INFRASTRUCTURE	TYG	89147L886	365	13,465	SH		SOLE	1	0	13,465	0
TORTOISE MLP FUND INC NTG	NTG	89148B200	1,647	57,033	SH		SOLE	1	0	57,033	0
VERTICAL CAP INCOME FUND VCIF	VCIF	92535C104	2,421	230,778	SH		SOLE	1	0	230,778	0
VIRTUS ALLIANZGI CN & INC II N	NCZ	92838U108	3,430	660,854	SH		SOLE	1	0	660,854	0
VIRTUS ALLIANZGI CN & INC NCV	NCV	92838X102	321	51,205	SH		SOLE	1	0	51,205	0
WA INFLATION - LINKED SEC & IN	WIA	95766Q106	22,401	1,625,594	SH		SOLE	1	0	1,625,594	0
WA INFLATION-LINKED OPP & INC	WIW	95766R104	57,005	4,289,307	SH		SOLE	1	0	4,289,307	0
WELLS FARGO INC OPPORTUNITIES	EAD	94987B105	8,288	941,851	SH		SOLE	1	0	941,851	0
WESTERN ASSET GLOBAL HIGH INC	EHI	95766B109	716	69,484	SH		SOLE	1	0	69,484	0
WESTERN ASSET HIGH INC OPP FD	HIO	95766K109	1,109	213,628	SH		SOLE	1	0	213,628	0
WESTERN ASSET INV GRA DEF OPP	IGI	95790A101	5,950	269,341	SH		SOLE	1	0	269,341	0
WESTERN ASSET MANAGED MUNICIPA	MMU	95766M105	268	20,053	SH		SOLE	1	0	20,053	0
WESTERN ASSET MORTGAGE DEFINED	DMO	95790B109	7,250	468,934	SH		SOLE	1	0	468,934	0
WESTERN ASSET PREMIER BOND FUN	WEA	957664105	7,946	562,738	SH		SOLE	1	0	562,738	0