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	245	4,200	SH		SOLE	1	0	4,200	0
AGCO CORP	COMMON	001084102	2,284	19,685	SH		SOLE	1	0	19,685	0
AZZ INC	COMMON	002474104	2,068	37,400	SH		SOLE	1	0	37,400	0
ABBOTT LABORATORIES	COMMON	002824100	20,184	143,410	SH		SOLE	1	0	143,410	0
ABIOMED INC	COMMON	003654100	16	45	SH		SOLE	1	0	45	0
ADDUS HOMECARE CORP	COMMON	006739106	2,482	26,540	SH		SOLE	1	0	26,540	0
AIRBNB INC	COMMON	009066101	608	3,650	SH		SOLE	1	0	3,650	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	12,171	40,001	SH		SOLE	1	0	40,001	0
ALASKA AIR GROUP INC	COMMON	011659109	1,593	30,575	SH		SOLE	1	0	30,575	0
ALIGN TECHNOLOGY INC	COMMON	016255101	5,625	8,560	SH		SOLE	1	0	8,560	0
ALLIANT ENERGY CORP	COMMON	018802108	12,335	200,664	SH		SOLE	1	0	200,664	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,173	219,117	SH		SOLE	1	0	219,117	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	4,622	59,783	SH		SOLE	1	0	59,783	0
AMAZON.COM INC	COMMON	023135106	27,878	8,361	SH		SOLE	1	0	8,361	0
AMEREN CORP	COMMON	023608102	245	2,758	SH		SOLE	1	0	2,758	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	6,021	43,850	SH		SOLE	1	0	43,850	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	10,645	187,214	SH		SOLE	1	0	187,214	0
AMETEK INC	COMMON	031100100	2,764	18,800	SH		SOLE	1	0	18,800	0
ANALOG DEVICES INC	COMMON	032654105	16,088	91,526	SH		SOLE	1	0	91,526	0
APPLE INC	COMMON	037833100	126,292	711,223	SH		SOLE	1	0	711,223	0
APPLIED MATERIALS INC	COMMON	038222105	45,773	290,881	SH		SOLE	1	0	290,881	0
ARISTA NETWORKS INC	COMMON	040413106	9,500	66,090	SH		SOLE	1	0	66,090	0
ASPEN TECHNOLOGY INC	COMMON	045327103	5,272	34,640	SH		SOLE	1	0	34,640	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	16,762	287,756	SH		SOLE	1	0	287,756	0
ATRION CORP	COMMON	049904105	388	550	SH		SOLE	1	0	550	0
AUTODESK INC	COMMON	052769106	10,940	38,905	SH		SOLE	1	0	38,905	0
AVERY DENNISON CORP	COMMON	053611109	224	1,035	SH		SOLE	1	0	1,035	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,518	10,200	SH		SOLE	1	0	10,200	0
BANK OF AMERICA CORP	COMMON	060505104	4,401	98,917	SH		SOLE	1	0	98,917	0
BAXTER INTERNATIONAL INC	COMMON	071813109	21,063	245,375	SH		SOLE	1	0	245,375	0
BELDEN INC	COMMON	077454106	2,315	35,225	SH		SOLE	1	0	35,225	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	159	533	SH		SOLE	1	0	533	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	9,111	150,976	SH		SOLE	1	0	150,976	0
BLACK HILLS CORP	COMMON	092113109	655	9,275	SH		SOLE	1	0	9,275	0
BOOT BARN HLDGS INC	COMMON	099406100	1,470	11,950	SH		SOLE	1	0	11,950	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,526	65,175	SH		SOLE	1	0	65,175	0
BRINK'S CO/THE	COMMON	109696104	575	8,775	SH		SOLE	1	0	8,775	0
CVS HEALTH CORP	COMMON	126650100	17,226	166,981	SH		SOLE	1	0	166,981	0
CARLISLE COS INC	COMMON	142339100	14,964	60,310	SH		SOLE	1	0	60,310	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,446	7,325	SH		SOLE	1	0	7,325	0
CATERPILLAR INC	COMMON	149123101	889	4,300	SH		SOLE	1	0	4,300	0
CERNER CORP	COMMON	156782104	232	2,500	SH		SOLE	1	0	2,500	0
CHEGG INC	COMMON	163092109	3,754	122,290	SH		SOLE	1	0	122,290	0
CIENA CORP	COMMON	171779309	3,758	48,825	SH		SOLE	1	0	48,825	0
COCA-COLA CO/THE	COMMON	191216100	1,019	17,202	SH		SOLE	1	0	17,202	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	266	3,000	SH		SOLE	1	0	3,000	0
COLLIERS INTL GROUP INC	COMMON	194693107	3,793	25,515	SH		SOLE	1	0	25,515	0
COMMERCIAL METALS CO	COMMON	201723103	270	7,450	SH		SOLE	1	0	7,450	0
CONAGRA BRANDS INC	COMMON	205887102	3,455	101,164	SH		SOLE	1	0	101,164	0
COOPER COS INC	COMMON	216648402	1,780	4,250	SH		SOLE	1	0	4,250	0
CRANE CO	COMMON	224399105	3,241	31,860	SH		SOLE	1	0	31,860	0
CUBESMART	REIT	229663109	566	9,950	SH		SOLE	1	0	9,950	0
DARLING INGREDIENTS INC	COMMON	237266101	4,235	61,125	SH		SOLE	1	0	61,125	0
DEERE & CO	COMMON	244199105	24	71	SH		SOLE	1	0	71	0
DEXCOM INC	COMMON	252131107	17,566	32,714	SH		SOLE	1	0	32,714	0
WALT DISNEY CO/THE	COMMON	254687106	353	2,280	SH		SOLE	1	0	2,280	0
DOCUSIGN INC	COMMON	256163106	6,159	40,440	SH		SOLE	1	0	40,440	0
DOLLAR GENERAL CORP	COMMON	256677105	277	1,175	SH		SOLE	1	0	1,175	0
DONEGAL GROUP INC-CL A	COMMON	257701201	382	26,725	SH		SOLE	1	0	26,725	0
DOVER CORP	COMMON	260003108	9,784	53,878	SH		SOLE	1	0	53,878	0
DYNATRACE INC	COMMON	268150109	7,102	117,680	SH		SOLE	1	0	117,680	0
ECOLAB INC	COMMON	278865100	2,021	8,615	SH		SOLE	1	0	8,615	0
EMERSON ELECTRIC CO	COMMON	291011104	394	4,240	SH		SOLE	1	0	4,240	0
EQUIFAX INC	COMMON	294429105	3,667	12,525	SH		SOLE	1	0	12,525	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	2,457	226,025	SH		SOLE	1	0	226,025	0
EURONET WORLDWIDE INC	COMMON	298736109	5,157	43,275	SH		SOLE	1	0	43,275	0
FTI CONSULTING INC	COMMON	302941109	1,226	7,990	SH		SOLE	1	0	7,990	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	738	34,650	SH		SOLE	1	0	34,650	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	122	1,575	SH		SOLE	1	0	1,575	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	6,933	40,864	SH		SOLE	1	0	40,864	0
GENUINE PARTS CO	COMMON	372460105	289	2,060	SH		SOLE	1	0	2,060	0
GODADDY INC	COMMON	380237107	3,781	44,550	SH		SOLE	1	0	44,550	0
H & E EQUIPMENT SERVICES	COMMON	404030108	3,650	82,450	SH		SOLE	1	0	82,450	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	374	2,850	SH		SOLE	1	0	2,850	0
HERCULES CAPITAL INC	COMMON	427096508	539	32,500	SH		SOLE	1	0	32,500	0
HOME DEPOT INC	COMMON	437076102	29,791	71,785	SH		SOLE	1	0	71,785	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	9,899	47,477	SH		SOLE	1	0	47,477	0
HUBBELL INC	COMMON	443510607	4,348	20,875	SH		SOLE	1	0	20,875	0
HUBSPOT INC	COMMON	443573100	7,834	11,885	SH		SOLE	1	0	11,885	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,353	152,572	SH		SOLE	1	0	152,572	0
HUNTSMAN CORP	COMMON	447011107	392	11,225	SH		SOLE	1	0	11,225	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,205	67,894	SH		SOLE	1	0	67,894	0
INTEL CORP	COMMON	458140100	1,083	21,025	SH		SOLE	1	0	21,025	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	244	1,620	SH		SOLE	1	0	1,620	0
INTUIT INC	COMMON	461202103	11,516	17,904	SH		SOLE	1	0	17,904	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	12,523	89,945	SH		SOLE	1	0	89,945	0
JOHNSON & JOHNSON	COMMON	478160104	35,463	207,299	SH		SOLE	1	0	207,299	0
JOHNSON OUTDOORS INC	COMMON	479167108	250	2,665	SH		SOLE	1	0	2,665	0
KLA CORP	COMMON	482480100	245	570	SH		SOLE	1	0	570	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	6,912	113,415	SH		SOLE	1	0	113,415	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	645	17,500	SH		SOLE	1	0	17,500	0
ESTEE LAUDER COS INC	COMMON	518439104	11,191	30,230	SH		SOLE	1	0	30,230	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,820	13,050	SH		SOLE	1	0	13,050	0
LINCOLN NATIONAL CORP	COMMON	534187109	485	7,100	SH		SOLE	1	0	7,100	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,254	9,156	SH		SOLE	1	0	9,156	0
M D C HLDGS INC	COMMON	552676108	686	12,288	SH		SOLE	1	0	12,288	0
MDU RESOURCES GROUP INC	COMMON	552690109	138	4,475	SH		SOLE	1	0	4,475	0
MSA SAFETY INC	COMMON	553498106	2,042	13,525	SH		SOLE	1	0	13,525	0
MSC INDL DIRECT INC	CL A	553530106	223	2,650	SH		SOLE	1	0	2,650	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,792	104,400	SH		SOLE	1	0	104,400	0
MARVELL TECHNOLOGY INC	COMMON	573874104	17,820	203,681	SH		SOLE	1	0	203,681	0
MCDONALD'S CORP	COMMON	580135101	21,499	80,201	SH		SOLE	1	0	80,201	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	2	970	SH		SOLE	1	0	970	0
MICROSOFT CORP	COMMON	594918104	124,851	371,226	SH		SOLE	1	0	371,226	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	15,547	234,462	SH		SOLE	1	0	234,462	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,470	15,143	SH		SOLE	1	0	15,143	0
MORGAN STANLEY	COMMON	617446448	15,306	155,925	SH		SOLE	1	0	155,925	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	448	1,650	SH		SOLE	1	0	1,650	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	103	1,250	SH		SOLE	1	0	1,250	0
NEENAH INC	COMMON	640079109	224	4,850	SH		SOLE	1	0	4,850	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	5,354	38,142	SH		SOLE	1	0	38,142	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	127	10,375	SH		SOLE	1	0	10,375	0
NEWMONT MINING CORP	COMMON	651639106	250	4,025	SH		SOLE	1	0	4,025	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	349	1,150	SH		SOLE	1	0	1,150	0
NIKE INC CL B	COMMON	654106103	13,113	78,679	SH		SOLE	1	0	78,679	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,052	7,885	SH		SOLE	1	0	7,885	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	1,123	61,950	SH		SOLE	1	0	61,950	0
OLD REPUBLIC INTL CORP	COMMON	680223104	193	7,840	SH		SOLE	1	0	7,840	0
OLIN CORP	COMMON	680665205	4,114	71,525	SH		SOLE	1	0	71,525	0
OUTSET MED INC	COMMON	690145107	123	2,668	SH		SOLE	1	0	2,668	0
PARKER-HANNIFIN CORP	COMMON	701094104	15,516	48,775	SH		SOLE	1	0	48,775	0
PATTERSON COS INC	COMMON	703395103	201	6,850	SH		SOLE	1	0	6,850	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	544	30,525	SH		SOLE	1	0	30,525	0
PEPSICO INC	COMMON	713448108	26,884	154,761	SH		SOLE	1	0	154,761	0
PERKINELMER INC	COMMON	714046109	3,536	17,585	SH		SOLE	1	0	17,585	0
PFIZER INC	COMMON	717081103	3,025	51,232	SH		SOLE	1	0	51,232	0
PIPER SANDLER COMPANIES	COMMON	724078100	745	4,175	SH		SOLE	1	0	4,175	0
POTLATCHDELTIC CORP	REIT	737630103	386	6,410	SH		SOLE	1	0	6,410	0
POWER INTEGRATIONS INC	COMMON	739276103	748	8,050	SH		SOLE	1	0	8,050	0
PROCTER & GAMBLE CO	COMMON	742718109	13,735	83,965	SH		SOLE	1	0	83,965	0
PROTO LABS INC	COMMON	743713109	511	9,950	SH		SOLE	1	0	9,950	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	260	3,900	SH		SOLE	1	0	3,900	0
QUALCOMM INC	COMMON	747525103	9,300	50,856	SH		SOLE	1	0	50,856	0
REALTY INCOME CORP	REIT	756109104	12,341	172,381	SH		SOLE	1	0	172,381	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,687	9,913	SH		SOLE	1	0	9,913	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,916	89,420	SH		SOLE	1	0	89,420	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,373	35,450	SH		SOLE	1	0	35,450	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	2,145	41,500	SH		SOLE	1	0	41,500	0
ROCKWELL AUTOMATION INC	COMMON	773903109	2,076	5,950	SH		SOLE	1	0	5,950	0
ROSS STORES INC	COMMON	778296103	213	1,865	SH		SOLE	1	0	1,865	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,022	33,400	SH		SOLE	1	0	33,400	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,709	41,190	SH		SOLE	1	0	41,190	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	1,487	17,790	SH		SOLE	1	0	17,790	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	7,906	49,105	SH		SOLE	1	0	49,105	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	12,230	34,728	SH		SOLE	1	0	34,728	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	21,918	253,095	SH		SOLE	1	0	253,095	0
SILGAN HOLDINGS INC	COMMON	827048109	758	17,700	SH		SOLE	1	0	17,700	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	3,302	26,125	SH		SOLE	1	0	26,125	0
SPLUNK INC	COMMON	848637104	4,918	42,495	SH		SOLE	1	0	42,495	0
STAAR SURGICAL CO	COMMON	852312305	3,029	33,180	SH		SOLE	1	0	33,180	0
STARBUCKS CORP	COMMON	855244109	11,943	102,102	SH		SOLE	1	0	102,102	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,178	16,725	SH		SOLE	1	0	16,725	0
STORE CAPITAL CORP	REIT	862121100	11,839	344,170	SH		SOLE	1	0	344,170	0
SURMODICS INC	COMMON	868873100	800	16,624	SH		SOLE	1	0	16,624	0
SYSCO CORP	COMMON	871829107	16	208	SH		SOLE	1	0	208	0
TJX COS INC/THE	COMMON	872540109	19,313	254,380	SH		SOLE	1	0	254,380	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,420	11,800	SH		SOLE	1	0	11,800	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,324	7,450	SH		SOLE	1	0	7,450	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	28,296	42,407	SH		SOLE	1	0	42,407	0
THOR INDUSTRIES INC	COMMON	885160101	2,200	21,200	SH		SOLE	1	0	21,200	0
II-VI INC	COMMON	902104108	3,758	55,000	SH		SOLE	1	0	55,000	0
TYSON FOODS INC - CL A	COMMON	902494103	282	3,238	SH		SOLE	1	0	3,238	0
US BANCORP	COMMON	902973304	2,163	38,510	SH		SOLE	1	0	38,510	0
UNION PACIFIC CORP	COMMON	907818108	23,762	94,319	SH		SOLE	1	0	94,319	0
URBAN OUTFITTERS INC	COMMON	917047102	842	28,675	SH		SOLE	1	0	28,675	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	1,168	74,450	SH		SOLE	1	0	74,450	0
VESTAS WIND SYS-UNSP ADR	DEPOSITARY RECEI	925458101	812	79,800	SH		SOLE	1	0	79,800	0
WALMART INC	COMMON	931142103	36	250	SH		SOLE	1	0	250	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,764	25,675	SH		SOLE	1	0	25,675	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,163	75,400	SH		SOLE	1	0	75,400	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,816	63,050	SH		SOLE	1	0	63,050	0
WORLD FUEL SVCS CORP	COMMON	981475106	2,318	87,575	SH		SOLE	1	0	87,575	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,448	32,900	SH		SOLE	1	0	32,900	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	49	575	SH		SOLE	1	0	575	0
QUANTA SERVICES INC	COMMON	74762E102	162	1,415	SH		SOLE	1	0	1,415	0
CNO FINL GROUP INC	COMMON	12621E103	491	20,600	SH		SOLE	1	0	20,600	0
HCI GROUP INC	COMMON	40416E103	493	5,900	SH		SOLE	1	0	5,900	0
TARGET CORP	COMMON	87612E106	16,329	70,553	SH		SOLE	1	0	70,553	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	634	21,975	SH		SOLE	1	0	21,975	0
TRAVELERS COS INC/THE	COMMON	89417E109	35	226	SH		SOLE	1	0	226	0
BROADSTONE NET LEASE INC	REIT	11135E203	689	27,775	SH		SOLE	1	0	27,775	0
AES CORP.	COMMON	00130H105	8,568	352,574	SH		SOLE	1	0	352,574	0
ASGN INC	COMMON	00191U102	4,494	36,415	SH		SOLE	1	0	36,415	0
ABBVIE INC	COMMON	00287Y109	21,028	155,300	SH		SOLE	1	0	155,300	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	7,352	110,510	SH		SOLE	1	0	110,510	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,116	7,751	SH		SOLE	1	0	7,751	0
ADOBE INC	COMMON	00724F101	13,064	23,038	SH		SOLE	1	0	23,038	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,281	58,132	SH		SOLE	1	0	58,132	0
AIR LEASE CORP	COMMON	00912X302	8,749	197,817	SH		SOLE	1	0	197,817	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,084	9,125	SH		SOLE	1	0	9,125	0
ALPHABET INC - CL C	COMMON	02079K107	19,867	6,866	SH		SOLE	1	0	6,866	0
ALPHABET INC - CL A	COMMON	02079K305	51,518	17,783	SH		SOLE	1	0	17,783	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	60	21,575	SH		SOLE	1	0	21,575	0
AMERICAN NATIONAL INSURANCE CO	COMMON	02772A109	267	1,415	SH		SOLE	1	0	1,415	0
AMERICAN TOWER CORP	REIT	03027X100	23,847	81,529	SH		SOLE	1	0	81,529	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	22,454	74,434	SH		SOLE	1	0	74,434	0
ANSYS INC	COMMON	03662Q105	5,698	14,205	SH		SOLE	1	0	14,205	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,348	13,125	SH		SOLE	1	0	13,125	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,698	56,625	SH		SOLE	1	0	56,625	0
ATRICURE INC	COMMON	04963C209	2,435	35,025	SH		SOLE	1	0	35,025	0
AVID BIOSERVICES INC	COMMON	05368M106	552	18,900	SH		SOLE	1	0	18,900	0
AVIENT CORPORATION	COMMON	05368V106	1,737	31,050	SH		SOLE	1	0	31,050	0
AZEK CO INC	COMMON	05478C105	2,118	45,800	SH		SOLE	1	0	45,800	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,269	42,600	SH		SOLE	1	0	42,600	0
BRP INC CA SUB VOTING	COMMON	05577W200	1,055	12,025	SH		SOLE	1	0	12,025	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	77	4,700	SH		SOLE	1	0	4,700	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,076	23,500	SH		SOLE	1	0	23,500	0
BIO-TECHNE CORP	COMMON	09073M104	5,600	10,825	SH		SOLE	1	0	10,825	0
BLACKROCK INC	CL A	09247X101	53	58	SH		SOLE	1	0	58	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,152	8,900	SH		SOLE	1	0	8,900	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,125	469	SH		SOLE	1	0	469	0
BROADCOM INC	COMMON	11135F101	57,209	85,976	SH		SOLE	1	0	85,976	0
CMC MATERIALS INC	COMMON	12571T100	5,875	30,650	SH		SOLE	1	0	30,650	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,226	23,225	SH		SOLE	1	0	23,225	0
CARLYLE GROUP LP/THE	COMMON	14316J108	5,681	103,475	SH		SOLE	1	0	103,475	0
CENTENE CORP	COMMON	15135B101	2,658	32,260	SH		SOLE	1	0	32,260	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	65	1,400	SH		SOLE	1	0	1,400	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	2,003	181,425	SH		SOLE	1	0	181,425	0
CONOCOPHILLIPS	COMMON	20825C104	8,881	123,040	SH		SOLE	1	0	123,040	0
CONSTELLATION BRANDS INC	COMMON	21036P108	10,721	42,718	SH		SOLE	1	0	42,718	0
COSTCO WHOLESALE CORP	COMMON	22160K105	532	937	SH		SOLE	1	0	937	0
DEVON ENERGY CORP	COMMON	25179M103	1,762	40,000	SH		SOLE	1	0	40,000	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	6,814	30,955	SH		SOLE	1	0	30,955	0
DOMINION RES INC VA NEW	COMMON	25746U109	27	349	SH		SOLE	1	0	349	0
DUPONT DE NEMOURS INC	COMMON	26614N102	9,356	115,825	SH		SOLE	1	0	115,825	0
EAGLE MATERIALS INC	COMMON	26969P108	2,653	15,935	SH		SOLE	1	0	15,935	0
EMCOR GROUP INC	COMMON	29084Q100	2,773	21,765	SH		SOLE	1	0	21,765	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,692	87,220	SH		SOLE	1	0	87,220	0
ENPRO INDS INC	COMMON	29355X107	542	4,925	SH		SOLE	1	0	4,925	0
ENTERGY CORP NEW	COMMON	29364G103	7,573	67,225	SH		SOLE	1	0	67,225	0
EPAM SYSTEMS INC	COMMON	29414B104	3,252	4,865	SH		SOLE	1	0	4,865	0
EVERCORE INC - CL A	COMMON	29977A105	880	6,475	SH		SOLE	1	0	6,475	0
EVERTEC INC	COMMON	30040P103	90	1,800	SH		SOLE	1	0	1,800	0
EXACT SCIENCES CORP	COMMON	30063P105	4,380	56,275	SH		SOLE	1	0	56,275	0
META PLATFORMS INC CLASS A	COMMON	30303M102	16,970	50,454	SH		SOLE	1	0	50,454	0
FEDEX CORP	COMMON	31428X106	15,778	61,003	SH		SOLE	1	0	61,003	0
FIRST REPUBLIC BANK	COMMON	33616C100	7,855	38,035	SH		SOLE	1	0	38,035	0
FREEPORT-MCMORAN INC	COMMON	35671D857	355	8,500	SH		SOLE	1	0	8,500	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	74	1,575	SH		SOLE	1	0	1,575	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,180	8,728	SH		SOLE	1	0	8,728	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	12,091	31,606	SH		SOLE	1	0	31,606	0
HCA HEALTHCARE INC	COMMON	40412C101	7,680	29,892	SH		SOLE	1	0	29,892	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	599	9,200	SH		SOLE	1	0	9,200	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,666	41,425	SH		SOLE	1	0	41,425	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	3,173	59,725	SH		SOLE	1	0	59,725	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	226	8,000	SH		SOLE	1	0	8,000	0
ICU MED INC	COMMON	44930G107	4,504	18,975	SH		SOLE	1	0	18,975	0
INSULET CORP	COMMON	45784P101	3,657	13,745	SH		SOLE	1	0	13,745	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,723	27,220	SH		SOLE	1	0	27,220	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,246	27,175	SH		SOLE	1	0	27,175	0
JPMORGAN CHASE & CO	COMMON	46625H100	30,072	189,906	SH		SOLE	1	0	189,906	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	575	8,200	SH		SOLE	1	0	8,200	0
KBR INC	COMMON	48242W106	3,451	72,460	SH		SOLE	1	0	72,460	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	10,487	50,780	SH		SOLE	1	0	50,780	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,183	41,240	SH		SOLE	1	0	41,240	0
MYR GROUP INC DEL	COMMON	55405W104	1,492	13,500	SH		SOLE	1	0	13,500	0
MERCK & CO INC	COMMON	58933Y105	91	1,189	SH		SOLE	1	0	1,189	0
METLIFE INC	COMMON	59156R108	5,829	93,275	SH		SOLE	1	0	93,275	0
MOSAIC CO/THE	COMMON	61945C103	516	13,126	SH		SOLE	1	0	13,126	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	1,738	41,153	SH		SOLE	1	0	41,153	0
NCINO INC	COMMON	63947X101	2,374	43,275	SH		SOLE	1	0	43,275	0
NETFLIX INC	COMMON	64110L106	4,067	6,751	SH		SOLE	1	0	6,751	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,678	19,700	SH		SOLE	1	0	19,700	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,470	42,855	SH		SOLE	1	0	42,855	0
NEXTERA ENERGY INC	COMMON	65339F101	22,235	238,169	SH		SOLE	1	0	238,169	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	196	2,325	SH		SOLE	1	0	2,325	0
908 DEVICES INC	COMMON	65443P102	995	38,450	SH		SOLE	1	0	38,450	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	945	10,800	SH		SOLE	1	0	10,800	0
NVIDIA CORP	COMMON	67066G104	32,932	111,971	SH		SOLE	1	0	111,971	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	272	385	SH		SOLE	1	0	385	0
ORACLE CORP	COMMON	68389X105	16,604	190,386	SH		SOLE	1	0	190,386	0
OTIS WORLDWIDE CORP	COMMON	68902V107	910	10,455	SH		SOLE	1	0	10,455	0
PTC INC	COMMON	69370C100	7,297	60,235	SH		SOLE	1	0	60,235	0
PACIFIC BIOSCIENCES CALIF	COMMON	69404D108	1,669	81,550	SH		SOLE	1	0	81,550	0
PAYCOM SOFTWARE INC	COMMON	70432V102	9,416	22,678	SH		SOLE	1	0	22,678	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	9,249	49,045	SH		SOLE	1	0	49,045	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	131	1,225	SH		SOLE	1	0	1,225	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,978	105,025	SH		SOLE	1	0	105,025	0
T ROWE PRICE GROUP INC	COMMON	74144T108	10,962	55,748	SH		SOLE	1	0	55,748	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	78	1,072	SH		SOLE	1	0	1,072	0
PROG HOLDINGS INC	COMMON	74319R101	2,984	66,150	SH		SOLE	1	0	66,150	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	481	19,850	SH		SOLE	1	0	19,850	0
PUBLIC STORAGE	REIT	74460D109	167	445	SH		SOLE	1	0	445	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	36	209	SH		SOLE	1	0	209	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	2,781	14,843	SH		SOLE	1	0	14,843	0
S&P GLOBAL INC	COMMON	78409V104	25	54	SH		SOLE	1	0	54	0
SVB FINANCIAL GROUP	COMMON	78486Q101	2,221	3,275	SH		SOLE	1	0	3,275	0
SALESFORCE.COM INC	COMMON	79466L302	15,787	62,122	SH		SOLE	1	0	62,122	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	1,197	5,350	SH		SOLE	1	0	5,350	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	580	5,800	SH		SOLE	1	0	5,800	0
SERES THERAPEUTICS INC	COMMON	81750R102	520	62,450	SH		SOLE	1	0	62,450	0
SERVICENOW INC	COMMON	81762P102	4,774	7,354	SH		SOLE	1	0	7,354	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,208	28,351	SH		SOLE	1	0	28,351	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	18,157	117,039	SH		SOLE	1	0	117,039	0
SOUTHERN COPPER CORP	COMMON	84265V105	241	3,900	SH		SOLE	1	0	3,900	0
SPIRE INC	COMMON	84857L101	1,577	24,175	SH		SOLE	1	0	24,175	0
STRATEGIC EDUCATION INC	COMMON	86272C103	95	1,650	SH		SOLE	1	0	1,650	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	253	5,281	SH		SOLE	1	0	5,281	0
TFI INTL INC	COMMON	87241L109	3,957	35,300	SH		SOLE	1	0	35,300	0
TC ENERGY CORP	COMMON	87807B107	546	11,740	SH		SOLE	1	0	11,740	0
TENET HEALTHCARE CORP	COMMON	88033G407	9,182	112,400	SH		SOLE	1	0	112,400	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	0	3,913	0
3M CO	COMMON	88579Y101	1,747	9,835	SH		SOLE	1	0	9,835	0
TREX CO INC	COMMON	89531P105	8,534	63,200	SH		SOLE	1	0	63,200	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	207	8,400	SH		SOLE	1	0	8,400	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	16,912	288,840	SH		SOLE	1	0	288,840	0
TWILIO INC	COMMON	90138F102	2,585	9,817	SH		SOLE	1	0	9,817	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	1,766	22,825	SH		SOLE	1	0	22,825	0
UBER TECHNOLOGIES INC	COMMON	90353T100	443	10,575	SH		SOLE	1	0	10,575	0
ULTA BEAUTY INC	COMMON	90384S303	8,531	20,690	SH		SOLE	1	0	20,690	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	39,131	77,929	SH		SOLE	1	0	77,929	0
VAIL RESORTS INC	COMMON	91879Q109	4,864	14,835	SH		SOLE	1	0	14,835	0
VISA INC	COMMON	92826C839	22,229	102,574	SH		SOLE	1	0	102,574	0
VITAL FARMS INC	COMMON	92847W103	930	51,500	SH		SOLE	1	0	51,500	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,049	41,710	SH		SOLE	1	0	41,710	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,276	53,395	SH		SOLE	1	0	53,395	0
WASTE MANAGEMENT INC	COMMON	94106L109	5,107	30,599	SH		SOLE	1	0	30,599	0
WAYFAIR INC-CLASS A	COMMON	94419L101	670	3,525	SH		SOLE	1	0	3,525	0
XCEL ENERGY INC	COMMON	98389B100	6,150	90,840	SH		SOLE	1	0	90,840	0
YETI HOLDINGS INC	COMMON	98585X104	12,706	153,400	SH		SOLE	1	0	153,400	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	309	2,432	SH		SOLE	1	0	2,432	0
ZOETIS INC	COMMON	98978V103	257	1,052	SH		SOLE	1	0	1,052	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	1,101	30,250	SH		SOLE	1	0	30,250	0
ZYNGA INC	COMMON	98986T108	771	120,500	SH		SOLE	1	0	120,500	0
AMCOR PLC	COMMON	G0250X107	221	18,400	SH		SOLE	1	0	18,400	0
AON PLC	COMMON	G0403H108	16	54	SH		SOLE	1	0	54	0
ATLASSIAN CORP PLC	COMMON	G06242104	20,288	53,208	SH		SOLE	1	0	53,208	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,312	42,450	SH		SOLE	1	0	42,450	0
ACCENTURE PLC CL A	COMMON	G1151C101	34,482	83,180	SH		SOLE	1	0	83,180	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,429	61,300	SH		SOLE	1	0	61,300	0
DRAGON JADE INTERNAT LTD	COMMON	G2830W104	0	462	SH		SOLE	1	0	462	0
EATON CORP PLC	COMMON	G29183103	11,905	68,884	SH		SOLE	1	0	68,884	0
EVEREST RE GROUP LTD	COMMON	G3223R108	12,108	44,204	SH		SOLE	1	0	44,204	0
GENPACT LTD	COMMON	G3922B107	9,615	181,150	SH		SOLE	1	0	181,150	0
HELEN OF TROY LTD	COMMON	G4388N106	1,841	7,530	SH		SOLE	1	0	7,530	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	726	5,700	SH		SOLE	1	0	5,700	0
LINDE PLC	COMMON	G5494J103	6,703	19,348	SH		SOLE	1	0	19,348	0
MEDTRONIC PLC	COMMON	G5960L103	25,325	244,800	SH		SOLE	1	0	244,800	0
APTIV PLC	COMMON	G6095L109	528	3,200	SH		SOLE	1	0	3,200	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	100	3,800	SH		SOLE	1	0	3,800	0
SIRIUSPOINT LTD	COMMON	G8192H106	626	76,975	SH		SOLE	1	0	76,975	0
STERIS PLC	COMMON	G8473T100	3,324	13,655	SH		SOLE	1	0	13,655	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	5,751	28,465	SH		SOLE	1	0	28,465	0
CHUBB LTD	COMMON	H1467J104	37,192	192,395	SH		SOLE	1	0	192,395	0
GARMIN LTD	COMMON	H2906T109	2,371	17,409	SH		SOLE	1	0	17,409	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	5,068	61,450	SH		SOLE	1	0	61,450	0
TE CONNECTIVITY LTD	COMMON	H84989104	15,697	97,289	SH		SOLE	1	0	97,289	0
GLOBANT SA	COMMON	L44385109	9,014	28,700	SH		SOLE	1	0	28,700	0
INMODE LTD	COMMON	M5425M103	1,625	23,025	SH		SOLE	1	0	23,025	0
ASML HOLDING NV	NY REG SHRS	N07059210	3,975	4,993	SH		SOLE	1	0	4,993	0
STELLANTIS N.V	COMMON	N82405106	1,053	56,150	SH		SOLE	1	0	56,150	0
FLEX LTD	COMMON	Y2573F102	73	4,000	SH		SOLE	1	0	4,000	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	3,327	326,836	SH		SOLE	1	0	326,836	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	5,807	360,449	SH		SOLE	1	0	360,449	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	7,368	480,918	SH		SOLE	1	0	480,918	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,463	93,696	SH		SOLE	1	0	93,696	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	73,544	4,886,632	SH		SOLE	1	0	4,886,632	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	10,445	388,161	SH		SOLE	1	0	388,161	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	990	288,721	SH		SOLE	1	0	288,721	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	960	31,468	SH		SOLE	1	0	31,468	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	23,713	2,006,213	SH		SOLE	1	0	2,006,213	0
DELAWARE ENHANCED GLOBAL DIVD	COMMON	246060107	7,275	716,765	SH		SOLE	1	0	716,765	0
DELAWARE IVY HIGH INC OPP FD I	COMMON	246107106	24,469	1,756,558	SH		SOLE	1	0	1,756,558	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	15,642	970,374	SH		SOLE	1	0	970,374	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	52,844	2,756,581	SH		SOLE	1	0	2,756,581	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	177	7,785	SH		SOLE	1	0	7,785	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	15,679	354,719	SH		SOLE	1	0	354,719	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,994	1,427,245	SH		SOLE	1	0	1,427,245	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	417	53,475	SH		SOLE	1	0	53,475	0
LIBERTY ALL-STAR GROWTH FD ASG	COMMON	529900102	4,826	536,233	SH		SOLE	1	0	536,233	0
LIBERTY ALL STAR EQUITY FUND U	COMMON	530158104	11,607	1,385,033	SH		SOLE	1	0	1,385,033	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	1,977	232,028	SH		SOLE	1	0	232,028	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	950	148,684	SH		SOLE	1	0	148,684	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	18,507	4,354,614	SH		SOLE	1	0	4,354,614	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	6,801	659,049	SH		SOLE	1	0	659,049	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	5,091	545,633	SH		SOLE	1	0	545,633	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	2,055	149,042	SH		SOLE	1	0	149,042	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	35,765	2,292,645	SH		SOLE	1	0	2,292,645	0
NUVEEN INTER DUR MUNI TERM FD	COMMON	670671106	1,281	85,876	SH		SOLE	1	0	85,876	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,394	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	31,230	1,490,355	SH		SOLE	1	0	1,490,355	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	7,058	473,659	SH		SOLE	1	0	473,659	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	7,380	462,145	SH		SOLE	1	0	462,145	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	6,089	397,732	SH		SOLE	1	0	397,732	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	13,833	753,047	SH		SOLE	1	0	753,047	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	71,395	16,720,173	SH		SOLE	1	0	16,720,173	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	56,183	14,223,479	SH		SOLE	1	0	14,223,479	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	17,634	3,056,173	SH		SOLE	1	0	3,056,173	0
TEMPLETON GLOBAL INCOME FUND G	COMMON	880198106	337	64,966	SH		SOLE	1	0	64,966	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	12,254	855,114	SH		SOLE	1	0	855,114	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	12,517	758,133	SH		SOLE	1	0	758,133	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	5,379	369,724	SH		SOLE	1	0	369,724	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	437	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	5,691	383,986	SH		SOLE	1	0	383,986	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	23,345	1,713,991	SH		SOLE	1	0	1,713,991	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	11,529	946,517	SH		SOLE	1	0	946,517	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	355	49,376	SH		SOLE	1	0	49,376	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	2,678	320,741	SH		SOLE	1	0	320,741	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	22,765	1,460,200	SH		SOLE	1	0	1,460,200	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	489	32,998	SH		SOLE	1	0	32,998	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,963	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK DYN FIN STRAT INC DY	COMMON	03462A102	7,418	360,091	SH		SOLE	1	0	360,091	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	9,596	562,504	SH		SOLE	1	0	562,504	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	12,078	739,612	SH		SOLE	1	0	739,612	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	824	97,242	SH		SOLE	1	0	97,242	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	15,371	886,445	SH		SOLE	1	0	886,445	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	32,777	5,801,271	SH		SOLE	1	0	5,801,271	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	4,673	316,199	SH		SOLE	1	0	316,199	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	1,386	91,566	SH		SOLE	1	0	91,566	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	4,909	327,259	SH		SOLE	1	0	327,259	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	8,523	508,540	SH		SOLE	1	0	508,540	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	6,319	450,745	SH		SOLE	1	0	450,745	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	3,557	220,354	SH		SOLE	1	0	220,354	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	4,082	281,510	SH		SOLE	1	0	281,510	0
BLACKROCK MUNIYIELD CALIF MYC	COMMON	09254M105	6,101	405,387	SH		SOLE	1	0	405,387	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	4,747	319,451	SH		SOLE	1	0	319,451	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,171	337,121	SH		SOLE	1	0	337,121	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	3,596	226,703	SH		SOLE	1	0	226,703	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	921	58,236	SH		SOLE	1	0	58,236	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	219	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	865	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	22,895	1,821,381	SH		SOLE	1	0	1,821,381	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	9,782	665,446	SH		SOLE	1	0	665,446	0
BLACKSTONE STRAT CREDIT FD BGB	COMMON	09257R101	25,803	1,912,769	SH		SOLE	1	0	1,912,769	0
BLACKROCK SCIENCE & TECH TR BS	COMMON	09258G104	33,579	671,984	SH		SOLE	1	0	671,984	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	12,807	658,477	SH		SOLE	1	0	658,477	0
BGIO LIQUIDATING TRUST BGIO	COMMON	092ESC037	3	74,876	SH		SOLE	1	0	74,876	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	2,028	662,773	SH		SOLE	1	0	662,773	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	17,730	910,177	SH		SOLE	1	0	910,177	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	14,435	660,942	SH		SOLE	1	0	660,942	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	7,144	301,421	SH		SOLE	1	0	301,421	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	21,432	891,126	SH		SOLE	1	0	891,126	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	8,819	617,141	SH		SOLE	1	0	617,141	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	6,113	2,474,789	SH		SOLE	1	0	2,474,789	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,087	146,032	SH		SOLE	1	0	146,032	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	1,927	158,454	SH		SOLE	1	0	158,454	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	355	25,139	SH		SOLE	1	0	25,139	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	3,337	229,208	SH		SOLE	1	0	229,208	0
DOUBLELINE YIELD OPP FD DLY	COMMON	25862D105	5,355	286,385	SH		SOLE	1	0	286,385	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	377	27,731	SH		SOLE	1	0	27,731	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	80,781	6,166,501	SH		SOLE	1	0	6,166,501	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	34,216	2,578,478	SH		SOLE	1	0	2,578,478	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	495	32,902	SH		SOLE	1	0	32,902	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	398	16,200	SH		SOLE	1	0	16,200	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	14	1,000	SH		SOLE	1	0	1,000	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	84	11,643	SH		SOLE	1	0	11,643	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	441	80,629	SH		SOLE	1	0	80,629	0
FIRST TR DYNAMIC EUROPE EQ INC	COMMON	33740D107	1,166	87,768	SH		SOLE	1	0	87,768	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	1,746	192,065	SH		SOLE	1	0	192,065	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	103	9,955	SH		SOLE	1	0	9,955	0
HIGH INCOME SECURITIES FUND PC	COMMON	42968F108	8,586	992,584	SH		SOLE	1	0	992,584	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	27,893	1,241,365	SH		SOLE	1	0	1,241,365	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	46,836	3,761,904	SH		SOLE	1	0	3,761,904	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	4,378	304,900	SH		SOLE	1	0	304,900	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	9,962	741,804	SH		SOLE	1	0	741,804	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	12,183	872,091	SH		SOLE	1	0	872,091	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	758	56,473	SH		SOLE	1	0	56,473	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	9,732	704,681	SH		SOLE	1	0	704,681	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	8,909	637,717	SH		SOLE	1	0	637,717	0
INVESCO BOND FUND VBF	COMMON	46132L107	14,302	717,271	SH		SOLE	1	0	717,271	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	10,668	626,052	SH		SOLE	1	0	626,052	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	12,511	920,578	SH		SOLE	1	0	920,578	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	6,401	683,176	SH		SOLE	1	0	683,176	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	5,692	577,274	SH		SOLE	1	0	577,274	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	9,744	575,886	SH		SOLE	1	0	575,886	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	50,858	14,166,521	SH		SOLE	1	0	14,166,521	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	22,683	939,847	SH		SOLE	1	0	939,847	0
MORGAN STANLEY EMERGING MARKET	COMMON	61744H105	425	47,173	SH		SOLE	1	0	47,173	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	2	290	SH		SOLE	1	0	290	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	38,027	2,360,458	SH		SOLE	1	0	2,360,458	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	321	20,500	SH		SOLE	1	0	20,500	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	480	81,408	SH		SOLE	1	0	81,408	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	12,170	791,312	SH		SOLE	1	0	791,312	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	7,177	708,486	SH		SOLE	1	0	708,486	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	421	24,608	SH		SOLE	1	0	24,608	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	4,818	268,716	SH		SOLE	1	0	268,716	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	37,554	3,863,609	SH		SOLE	1	0	3,863,609	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	2,086	205,145	SH		SOLE	1	0	205,145	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	23,018	2,358,354	SH		SOLE	1	0	2,358,354	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	22,964	3,538,369	SH		SOLE	1	0	3,538,369	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	13,249	894,090	SH		SOLE	1	0	894,090	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	7,093	439,997	SH		SOLE	1	0	439,997	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	11,202	432,829	SH		SOLE	1	0	432,829	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	20,789	1,309,127	SH		SOLE	1	0	1,309,127	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	29,971	3,954,023	SH		SOLE	1	0	3,954,023	0
NUVEEN PERFD INCOME 2022 JPT	COMMON	67075T105	6,071	247,101	SH		SOLE	1	0	247,101	0
NUVEEN CORPORATE INCOME 2023 J	COMMON	67079F101	500	50,065	SH		SOLE	1	0	50,065	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	12,996	710,190	SH		SOLE	1	0	710,190	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	14,226	886,324	SH		SOLE	1	0	886,324	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	37,588	2,490,932	SH		SOLE	1	0	2,490,932	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	159	12,330	SH		SOLE	1	0	12,330	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	27,020	1,466,073	SH		SOLE	1	0	1,466,073	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	19,782	2,913,369	SH		SOLE	1	0	2,913,369	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	311	32,097	SH		SOLE	1	0	32,097	0
RIVERNORTH OPPRTUNITIES FD RIV	COMMON	76881Y109	11,106	696,320	SH		SOLE	1	0	696,320	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	17,862	1,257,889	SH		SOLE	1	0	1,257,889	0
SABA CAPITAL INC & OPP FD BRW	COMMON	78518H103	6,184	1,368,042	SH		SOLE	1	0	1,368,042	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	1,097	162,743	SH		SOLE	1	0	162,743	0
TEKLA WORLD HEALTHCARE FD THW	COMMON	87911L108	14,422	885,335	SH		SOLE	1	0	885,335	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	6,119	219,162	SH		SOLE	1	0	219,162	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	1,756	128,893	SH		SOLE	1	0	128,893	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	8,517	279,330	SH		SOLE	1	0	279,330	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	3,312	324,752	SH		SOLE	1	0	324,752	0
VIRTUS ALLIANZGI CN & INC II N	COMMON	92838U108	5,358	1,050,684	SH		SOLE	1	0	1,050,684	0
VIRTUS ALLIANZGI EQ & CONV NIE	COMMON	92841M101	6,358	210,959	SH		SOLE	1	0	210,959	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	11,210	1,223,849	SH		SOLE	1	0	1,223,849	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	3,719	367,868	SH		SOLE	1	0	367,868	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	2,646	508,789	SH		SOLE	1	0	508,789	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	28,889	2,180,322	SH		SOLE	1	0	2,180,322	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	86,666	6,381,884	SH		SOLE	1	0	6,381,884	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	364	23,099	SH		SOLE	1	0	23,099	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	6,786	310,436	SH		SOLE	1	0	310,436	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	7,132	468,893	SH		SOLE	1	0	468,893	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	1,832	104,738	SH		SOLE	1	0	104,738	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	25,663	1,401,596	SH		SOLE	1	0	1,401,596	0