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	270	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,875	19,685	SH		SOLE	1	19,685	0	0
AZZ INC	COMMON	002474104	1,804	37,400	SH		SOLE	1	37,400	0	0
ABBOTT LABORATORIES	COMMON	002824100	17,582	148,549	SH		SOLE	1	148,549	0	0
ABIOMED INC	COMMON	003654100	15	45	SH		SOLE	1	45	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,476	26,540	SH		SOLE	1	26,540	0	0
AIRBNB INC	COMMON	009066101	800	4,660	SH		SOLE	1	4,660	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	11,629	46,531	SH		SOLE	1	46,531	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,774	30,575	SH		SOLE	1	30,575	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,732	8,560	SH		SOLE	1	8,560	0	0
ALLIANT ENERGY CORP	COMMON	018802108	12,514	200,285	SH		SOLE	1	200,285	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,211	219,117	SH		SOLE	1	219,117	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	3,966	61,583	SH		SOLE	1	61,583	0	0
AMAZON.COM INC	COMMON	023135106	27,159	8,331	SH		SOLE	1	8,331	0	0
AMEREN CORP	COMMON	023608102	259	2,758	SH		SOLE	1	2,758	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	2,647	18,175	SH		SOLE	1	18,175	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	9,325	148,559	SH		SOLE	1	148,559	0	0
AMETEK INC	COMMON	031100100	2,504	18,800	SH		SOLE	1	18,800	0	0
ANALOG DEVICES INC	COMMON	032654105	14,802	89,609	SH		SOLE	1	89,609	0	0
APPLE INC	COMMON	037833100	123,635	708,062	SH		SOLE	1	708,062	0	0
APPLIED MATERIALS INC	COMMON	038222105	37,186	282,136	SH		SOLE	1	282,136	0	0
ARISTA NETWORKS INC	COMMON	040413106	8,855	63,715	SH		SOLE	1	63,715	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	5,728	34,640	SH		SOLE	1	34,640	0	0
ASSOCIATED BANC CORP	COMMON	045487105	552	24,275	SH		SOLE	1	24,275	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	19,053	287,196	SH		SOLE	1	287,196	0	0
ATRION CORP	COMMON	049904105	392	550	SH		SOLE	1	550	0	0
AUTODESK INC	COMMON	052769106	8,312	38,777	SH		SOLE	1	38,777	0	0
AVERY DENNISON CORP	COMMON	053611109	261	1,500	SH		SOLE	1	1,500	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,042	7,875	SH		SOLE	1	7,875	0	0
BANK OF AMERICA CORP	COMMON	060505104	4,077	98,917	SH		SOLE	1	98,917	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	21,061	271,620	SH		SOLE	1	271,620	0	0
BELDEN INC	COMMON	077454106	1,978	35,700	SH		SOLE	1	35,700	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	188	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	11,702	151,482	SH		SOLE	1	151,482	0	0
BLACK HILLS CORP	COMMON	092113109	714	9,275	SH		SOLE	1	9,275	0	0
BOOT BARN HLDGS INC	COMMON	099406100	1,893	19,975	SH		SOLE	1	19,975	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	9,653	109,897	SH		SOLE	1	109,897	0	0
BRINK'S CO/THE	COMMON	109696104	597	8,775	SH		SOLE	1	8,775	0	0
CVS HEALTH CORP	COMMON	126650100	16,639	164,396	SH		SOLE	1	164,396	0	0
CARLISLE COS INC	COMMON	142339100	15,929	64,775	SH		SOLE	1	64,775	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,452	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	958	4,300	SH		SOLE	1	4,300	0	0
CERNER CORP	COMMON	156782104	167	1,790	SH		SOLE	1	1,790	0	0
CHEGG INC	COMMON	163092109	4,664	128,565	SH		SOLE	1	128,565	0	0
CIENA CORP	COMMON	171779309	3,158	52,085	SH		SOLE	1	52,085	0	0
COCA-COLA CO/THE	COMMON	191216100	1,067	17,202	SH		SOLE	1	17,202	0	0
COGNEX CORP	COMMON	192422103	768	9,950	SH		SOLE	1	9,950	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	269	3,000	SH		SOLE	1	3,000	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	3,327	25,515	SH		SOLE	1	25,515	0	0
COMMERCIAL METALS CO	COMMON	201723103	310	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	2,710	80,739	SH		SOLE	1	80,739	0	0
COOPER COS INC	COMMON	216648402	1,775	4,250	SH		SOLE	1	4,250	0	0
CRANE CO	COMMON	224399105	3,450	31,860	SH		SOLE	1	31,860	0	0
CROCS INC	COMMON	227046109	933	12,210	SH		SOLE	1	12,210	0	0
CUBESMART	REIT	229663109	518	9,950	SH		SOLE	1	9,950	0	0
DARLING INGREDIENTS INC	COMMON	237266101	6,273	78,040	SH		SOLE	1	78,040	0	0
DEERE & CO	COMMON	244199105	29	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	16,769	32,777	SH		SOLE	1	32,777	0	0
WALT DISNEY CO/THE	COMMON	254687106	313	2,280	SH		SOLE	1	2,280	0	0
DOCUSIGN INC	COMMON	256163106	4,501	42,020	SH		SOLE	1	42,020	0	0
DOLLAR GENERAL CORP	COMMON	256677105	204	915	SH		SOLE	1	915	0	0
DONALDSON INC	COMMON	257651109	3,410	65,670	SH		SOLE	1	65,670	0	0
DOVER CORP	COMMON	260003108	4,064	25,903	SH		SOLE	1	25,903	0	0
DYNATRACE INC	COMMON	268150109	5,531	117,438	SH		SOLE	1	117,438	0	0
ECOLAB INC	COMMON	278865100	1,521	8,615	SH		SOLE	1	8,615	0	0
EMERSON ELECTRIC CO	COMMON	291011104	416	4,240	SH		SOLE	1	4,240	0	0
EQUIFAX INC	COMMON	294429105	10,174	42,912	SH		SOLE	1	42,912	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	2,066	226,025	SH		SOLE	1	226,025	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,632	43,275	SH		SOLE	1	43,275	0	0
FTI CONSULTING INC	COMMON	302941109	1,256	7,990	SH		SOLE	1	7,990	0	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	866	49,350	SH		SOLE	1	49,350	0	0
FIRST HORIZON CORP	COMMON	320517105	164	7,000	SH		SOLE	1	7,000	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	130	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,135	40,864	SH		SOLE	1	40,864	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	9,906	41,075	SH		SOLE	1	41,075	0	0
GENUINE PARTS CO	COMMON	372460105	288	2,285	SH		SOLE	1	2,285	0	0
GODADDY INC	COMMON	380237107	3,729	44,550	SH		SOLE	1	44,550	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	3,588	82,450	SH		SOLE	1	82,450	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	426	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	587	32,500	SH		SOLE	1	32,500	0	0
HOME DEPOT INC	COMMON	437076102	21,044	70,303	SH		SOLE	1	70,303	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	9,198	47,270	SH		SOLE	1	47,270	0	0
HUBBELL INC	COMMON	443510607	3,836	20,875	SH		SOLE	1	20,875	0	0
HUBSPOT INC	COMMON	443573100	5,645	11,885	SH		SOLE	1	11,885	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,231	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	421	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,964	67,894	SH		SOLE	1	67,894	0	0
INTEL CORP	COMMON	458140100	1,042	21,025	SH		SOLE	1	21,025	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	213	1,620	SH		SOLE	1	1,620	0	0
INTUIT INC	COMMON	461202103	16,452	34,215	SH		SOLE	1	34,215	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	12,801	92,890	SH		SOLE	1	92,890	0	0
JOHNSON & JOHNSON	COMMON	478160104	36,220	204,369	SH		SOLE	1	204,369	0	0
KLA CORP	COMMON	482480100	209	570	SH		SOLE	1	570	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	5,296	104,950	SH		SOLE	1	104,950	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	534	17,500	SH		SOLE	1	17,500	0	0
ESTEE LAUDER COS INC	COMMON	518439104	8,143	29,902	SH		SOLE	1	29,902	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,998	14,500	SH		SOLE	1	14,500	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	464	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,041	9,156	SH		SOLE	1	9,156	0	0
M D C HLDGS INC	COMMON	552676108	520	13,738	SH		SOLE	1	13,738	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	119	4,475	SH		SOLE	1	4,475	0	0
MP MATERIALS CORP	COMMON	553368101	2,038	35,550	SH		SOLE	1	35,550	0	0
MSC INDL DIRECT INC	CL A	553530106	119	1,400	SH		SOLE	1	1,400	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	259	3,000	SH		SOLE	1	3,000	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,854	104,400	SH		SOLE	1	104,400	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	15,290	213,221	SH		SOLE	1	213,221	0	0
MCDONALD'S CORP	COMMON	580135101	17,315	70,022	SH		SOLE	1	70,022	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	1	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	114,580	371,640	SH		SOLE	1	371,640	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	10,872	173,172	SH		SOLE	1	173,172	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,051	14,518	SH		SOLE	1	14,518	0	0
MORGAN STANLEY	COMMON	617446448	16,114	184,375	SH		SOLE	1	184,375	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	400	1,650	SH		SOLE	1	1,650	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	96	1,250	SH		SOLE	1	1,250	0	0
NEENAH INC	COMMON	640079109	192	4,850	SH		SOLE	1	4,850	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,958	38,107	SH		SOLE	1	38,107	0	0
NEWMONT MINING CORP	COMMON	651639106	139	1,750	SH		SOLE	1	1,750	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	230	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	11,345	84,309	SH		SOLE	1	84,309	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,725	10,565	SH		SOLE	1	10,565	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	1,112	67,900	SH		SOLE	1	67,900	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	203	7,840	SH		SOLE	1	7,840	0	0
OLIN CORP	COMMON	680665205	3,739	71,525	SH		SOLE	1	71,525	0	0
OUTSET MED INC	COMMON	690145107	121	2,668	SH		SOLE	1	2,668	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	12,396	43,686	SH		SOLE	1	43,686	0	0
PATTERSON COS INC	COMMON	703395103	266	8,225	SH		SOLE	1	8,225	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	610	30,525	SH		SOLE	1	30,525	0	0
PEPSICO INC	COMMON	713448108	22,925	136,961	SH		SOLE	1	136,961	0	0
PERKINELMER INC	COMMON	714046109	2,813	16,125	SH		SOLE	1	16,125	0	0
PFIZER INC	COMMON	717081103	2,652	51,232	SH		SOLE	1	51,232	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	450	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	338	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	746	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,622	82,605	SH		SOLE	1	82,605	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	240	3,425	SH		SOLE	1	3,425	0	0
QUALCOMM INC	COMMON	747525103	7,001	45,811	SH		SOLE	1	45,811	0	0
REALTY INCOME CORP	REIT	756109104	13,289	191,756	SH		SOLE	1	191,756	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,475	9,913	SH		SOLE	1	9,913	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,765	88,920	SH		SOLE	1	88,920	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,850	35,450	SH		SOLE	1	35,450	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	2,051	41,500	SH		SOLE	1	41,500	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,662	5,935	SH		SOLE	1	5,935	0	0
ROSS STORES INC	COMMON	778296103	195	2,160	SH		SOLE	1	2,160	0	0
SHELL PLC ADR	COMMON	780259305	1,086	19,775	SH		SOLE	1	19,775	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	993	33,780	SH		SOLE	1	33,780	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,235	41,415	SH		SOLE	1	41,415	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	1,640	17,790	SH		SOLE	1	17,790	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	5,918	48,130	SH		SOLE	1	48,130	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	6,948	27,835	SH		SOLE	1	27,835	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	18,786	271,705	SH		SOLE	1	271,705	0	0
SILGAN HOLDINGS INC	COMMON	827048109	818	17,700	SH		SOLE	1	17,700	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,683	26,125	SH		SOLE	1	26,125	0	0
SPLUNK INC	COMMON	848637104	6,285	42,295	SH		SOLE	1	42,295	0	0
STAAR SURGICAL CO	COMMON	852312305	2,339	29,270	SH		SOLE	1	29,270	0	0
STARBUCKS CORP	COMMON	855244109	9,196	101,087	SH		SOLE	1	101,087	0	0
STATE STREET CORP	COMMON	857477103	9,537	109,475	SH		SOLE	1	109,475	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,983	29,200	SH		SOLE	1	29,200	0	0
STORE CAPITAL CORP	REIT	862121100	3,718	127,215	SH		SOLE	1	127,215	0	0
SURMODICS INC	COMMON	868873100	754	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	17	208	SH		SOLE	1	208	0	0
TJX COS INC/THE	COMMON	872540109	16,151	266,605	SH		SOLE	1	266,605	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,230	11,800	SH		SOLE	1	11,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	741	4,820	SH		SOLE	1	4,820	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	26,673	45,159	SH		SOLE	1	45,159	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,694	21,525	SH		SOLE	1	21,525	0	0
II-VI INC	COMMON	902104108	3,987	55,000	SH		SOLE	1	55,000	0	0
TYSON FOODS INC - CL A	COMMON	902494103	238	2,650	SH		SOLE	1	2,650	0	0
US BANCORP	COMMON	902973304	2,047	38,510	SH		SOLE	1	38,510	0	0
UNION PACIFIC CORP	COMMON	907818108	25,386	92,919	SH		SOLE	1	92,919	0	0
URBAN OUTFITTERS INC	COMMON	917047102	720	28,675	SH		SOLE	1	28,675	0	0
VESTAS WIND SYS-UNSP ADR	DEPOSITARY RECEI	925458101	890	90,250	SH		SOLE	1	90,250	0	0
WALMART INC	COMMON	931142103	37	250	SH		SOLE	1	250	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,091	25,250	SH		SOLE	1	25,250	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,370	75,400	SH		SOLE	1	75,400	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,422	63,050	SH		SOLE	1	63,050	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	2,368	87,575	SH		SOLE	1	87,575	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,619	32,900	SH		SOLE	1	32,900	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	57	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	199	1,510	SH		SOLE	1	1,510	0	0
CNO FINL GROUP INC	COMMON	12621E103	517	20,600	SH		SOLE	1	20,600	0	0
HCI GROUP INC	COMMON	40416E103	402	5,900	SH		SOLE	1	5,900	0	0
TARGET CORP	COMMON	87612E106	13,255	62,457	SH		SOLE	1	62,457	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	556	21,975	SH		SOLE	1	21,975	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	41	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	605	27,775	SH		SOLE	1	27,775	0	0
AES CORP.	COMMON	00130H105	5,919	230,050	SH		SOLE	1	230,050	0	0
ASGN INC	COMMON	00191U102	4,250	36,415	SH		SOLE	1	36,415	0	0
ABBVIE INC	COMMON	00287Y109	19,929	122,934	SH		SOLE	1	122,934	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	7,267	90,710	SH		SOLE	1	90,710	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	76	650	SH		SOLE	1	650	0	0
ADOBE INC	COMMON	00724F101	10,751	23,596	SH		SOLE	1	23,596	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,442	63,797	SH		SOLE	1	63,797	0	0
AIR LEASE CORP	COMMON	00912X302	6,393	143,170	SH		SOLE	1	143,170	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	971	8,925	SH		SOLE	1	8,925	0	0
ALPHABET INC - CL C	COMMON	02079K107	19,107	6,841	SH		SOLE	1	6,841	0	0
ALPHABET INC - CL A	COMMON	02079K305	49,803	17,906	SH		SOLE	1	17,906	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	70	21,575	SH		SOLE	1	21,575	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	02772A109	190	1,005	SH		SOLE	1	1,005	0	0
AMERICAN TOWER CORP	REIT	03027X100	21,462	85,431	SH		SOLE	1	85,431	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	20,635	68,701	SH		SOLE	1	68,701	0	0
ANSYS INC	COMMON	03662Q105	4,512	14,205	SH		SOLE	1	14,205	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,347	13,125	SH		SOLE	1	13,125	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,228	56,625	SH		SOLE	1	56,625	0	0
ATRICURE INC	COMMON	04963C209	2,300	35,025	SH		SOLE	1	35,025	0	0
AVID BIOSERVICES INC	COMMON	05368M106	385	18,900	SH		SOLE	1	18,900	0	0
AVIENT CORPORATION	COMMON	05368V106	1,516	31,575	SH		SOLE	1	31,575	0	0
AZEK CO INC	COMMON	05478C105	1,138	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,605	42,600	SH		SOLE	1	42,600	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	984	12,025	SH		SOLE	1	12,025	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	106	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,812	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	5,056	11,675	SH		SOLE	1	11,675	0	0
BLACKROCK INC	CL A	09247X101	44	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,130	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,101	469	SH		SOLE	1	469	0	0
BROADCOM INC	COMMON	11135F101	53,999	85,756	SH		SOLE	1	85,756	0	0
BURLINGTON NORTHERN SANTA FE	CONV BD 6.75 & 0	12189TAN4	363	300,000	PRN		SOLE	1	300,000	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	187	1,735	SH		SOLE	1	1,735	0	0
CMC MATERIALS INC	COMMON	12571T100	5,683	30,650	SH		SOLE	1	30,650	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	930	23,225	SH		SOLE	1	23,225	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	6,427	131,413	SH		SOLE	1	131,413	0	0
CENTENE CORP	COMMON	15135B101	2,708	32,160	SH		SOLE	1	32,160	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	69	1,400	SH		SOLE	1	1,400	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,430	181,425	SH		SOLE	1	181,425	0	0
CONOCOPHILLIPS	COMMON	20825C104	17,404	174,045	SH		SOLE	1	174,045	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	17,130	74,373	SH		SOLE	1	74,373	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	489	850	SH		SOLE	1	850	0	0
DEVON ENERGY CORP	COMMON	25179M103	2,365	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	6,288	30,955	SH		SOLE	1	30,955	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	30	349	SH		SOLE	1	349	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	10,562	143,550	SH		SOLE	1	143,550	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,045	15,935	SH		SOLE	1	15,935	0	0
EAST WEST BANCORP INC	COMMON	27579R104	2,402	30,400	SH		SOLE	1	30,400	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,451	21,765	SH		SOLE	1	21,765	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,204	87,250	SH		SOLE	1	87,250	0	0
ENPRO INDS INC	COMMON	29355X107	481	4,925	SH		SOLE	1	4,925	0	0
ENTERGY CORP NEW	COMMON	29364G103	7,588	64,995	SH		SOLE	1	64,995	0	0
EPAM SYSTEMS INC	COMMON	29414B104	1,333	4,495	SH		SOLE	1	4,495	0	0
EVERCORE INC - CL A	COMMON	29977A105	632	5,675	SH		SOLE	1	5,675	0	0
EVERTEC INC	COMMON	30040P103	74	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,794	54,260	SH		SOLE	1	54,260	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	8,526	38,342	SH		SOLE	1	38,342	0	0
FEDEX CORP	COMMON	31428X106	13,673	59,092	SH		SOLE	1	59,092	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	6,142	37,893	SH		SOLE	1	37,893	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	332	6,675	SH		SOLE	1	6,675	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	62	1,575	SH		SOLE	1	1,575	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,194	8,728	SH		SOLE	1	8,728	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	9,826	29,767	SH		SOLE	1	29,767	0	0
HCA HEALTHCARE INC	COMMON	40412C101	15,467	61,716	SH		SOLE	1	61,716	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	564	9,200	SH		SOLE	1	9,200	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,652	41,425	SH		SOLE	1	41,425	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	2,032	42,850	SH		SOLE	1	42,850	0	0
ICU MED INC	COMMON	44930G107	4,225	18,975	SH		SOLE	1	18,975	0	0
INSULET CORP	COMMON	45784P101	3,662	13,745	SH		SOLE	1	13,745	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,537	26,770	SH		SOLE	1	26,770	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,180	26,475	SH		SOLE	1	26,475	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	12,766	93,648	SH		SOLE	1	93,648	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	451	7,800	SH		SOLE	1	7,800	0	0
KBR INC	COMMON	48242W106	4,034	73,700	SH		SOLE	1	73,700	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,535	28,705	SH		SOLE	1	28,705	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	5,998	39,990	SH		SOLE	1	39,990	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,270	13,500	SH		SOLE	1	13,500	0	0
MERCK & CO INC	COMMON	58933Y105	98	1,189	SH		SOLE	1	1,189	0	0
METLIFE INC	COMMON	59156R108	4,598	65,425	SH		SOLE	1	65,425	0	0
MOSAIC CO/THE	COMMON	61945C103	873	13,126	SH		SOLE	1	13,126	0	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	1,326	38,161	SH		SOLE	1	38,161	0	0
NCINO INC	COMMON	63947X101	1,946	47,475	SH		SOLE	1	47,475	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,847	19,700	SH		SOLE	1	19,700	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	7,813	41,455	SH		SOLE	1	41,455	0	0
NEXTERA ENERGY INC	COMMON	65339F101	18,995	224,239	SH		SOLE	1	224,239	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	194	2,325	SH		SOLE	1	2,325	0	0
908 DEVICES INC	COMMON	65443P102	731	38,450	SH		SOLE	1	38,450	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	948	10,800	SH		SOLE	1	10,800	0	0
NVIDIA CORP	COMMON	67066G104	29,357	107,591	SH		SOLE	1	107,591	0	0
NUTRIEN LTD	COMMON	67077M108	6,378	61,330	SH		SOLE	1	61,330	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	233	340	SH		SOLE	1	340	0	0
ORACLE CORP	COMMON	68389X105	17,475	211,225	SH		SOLE	1	211,225	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	805	10,455	SH		SOLE	1	10,455	0	0
PTC INC	COMMON	69370C100	6,489	60,235	SH		SOLE	1	60,235	0	0
PACIFIC BIOSCIENCES CALIF	COMMON	69404D108	395	43,450	SH		SOLE	1	43,450	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	7,851	22,666	SH		SOLE	1	22,666	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	5,534	47,850	SH		SOLE	1	47,850	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	115	1,225	SH		SOLE	1	1,225	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,842	105,025	SH		SOLE	1	105,025	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	2,176	14,390	SH		SOLE	1	14,390	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	79	1,072	SH		SOLE	1	1,072	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	755	32,275	SH		SOLE	1	32,275	0	0
PUBLIC STORAGE	REIT	74460D109	174	445	SH		SOLE	1	445	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	29	209	SH		SOLE	1	209	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	4,113	184,750	SH		SOLE	1	184,750	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	1,894	16,163	SH		SOLE	1	16,163	0	0
S&P GLOBAL INC	COMMON	78409V104	22	54	SH		SOLE	1	54	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,832	3,275	SH		SOLE	1	3,275	0	0
SALESFORCE INC	COMMON	79466L302	13,464	63,412	SH		SOLE	1	63,412	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	641	5,350	SH		SOLE	1	5,350	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	487	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	445	62,450	SH		SOLE	1	62,450	0	0
SERVICENOW INC	COMMON	81762P102	4,072	7,312	SH		SOLE	1	7,312	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,171	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	14,114	105,899	SH		SOLE	1	105,899	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	296	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	1,735	24,175	SH		SOLE	1	24,175	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	110	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	259	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	3,760	35,300	SH		SOLE	1	35,300	0	0
TC ENERGY CORP	COMMON	87807B107	662	11,740	SH		SOLE	1	11,740	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	9,215	107,200	SH		SOLE	1	107,200	0	0
TESLA MTRS INC	COMMON	88160R101	488	453	SH		SOLE	1	453	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
3M CO	COMMON	88579Y101	1,094	7,350	SH		SOLE	1	7,350	0	0
TREX CO INC	COMMON	89531P105	4,129	63,200	SH		SOLE	1	63,200	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	194	8,400	SH		SOLE	1	8,400	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	15,534	273,975	SH		SOLE	1	273,975	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	1,189	24,075	SH		SOLE	1	24,075	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	881	24,700	SH		SOLE	1	24,700	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,219	20,640	SH		SOLE	1	20,640	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	38,116	74,741	SH		SOLE	1	74,741	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,186	16,085	SH		SOLE	1	16,085	0	0
VISA INC	COMMON	92826C839	23,647	106,627	SH		SOLE	1	106,627	0	0
VITAL FARMS INC	COMMON	92847W103	637	51,500	SH		SOLE	1	51,500	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,156	41,640	SH		SOLE	1	41,640	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,452	53,340	SH		SOLE	1	53,340	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,779	30,154	SH		SOLE	1	30,154	0	0
XCEL ENERGY INC	COMMON	98389B100	8,812	122,095	SH		SOLE	1	122,095	0	0
YETI HOLDINGS INC	COMMON	98585X104	9,182	153,080	SH		SOLE	1	153,080	0	0
ZIMVIE INC	COMMON	98888T107	6	242	SH		SOLE	1	242	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	311	2,432	SH		SOLE	1	2,432	0	0
ZOETIS INC	COMMON	98978V103	198	1,052	SH		SOLE	1	1,052	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	807	22,800	SH		SOLE	1	22,800	0	0
ZYNGA INC	COMMON	98986T108	1,113	120,500	SH		SOLE	1	120,500	0	0
AMCOR PLC	COMMON	G0250X107	208	18,400	SH		SOLE	1	18,400	0	0
AON PLC	COMMON	G0403H108	18	54	SH		SOLE	1	54	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	275	5,675	SH		SOLE	1	5,675	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	15,599	53,090	SH		SOLE	1	53,090	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,502	41,375	SH		SOLE	1	41,375	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	30,289	89,816	SH		SOLE	1	89,816	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	2,980	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	10,348	68,184	SH		SOLE	1	68,184	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	10,931	36,269	SH		SOLE	1	36,269	0	0
GENPACT LTD	COMMON	G3922B107	8,130	186,850	SH		SOLE	1	186,850	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,475	7,530	SH		SOLE	1	7,530	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	887	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G5494J103	8,415	26,343	SH		SOLE	1	26,343	0	0
MEDTRONIC PLC	COMMON	G5960L103	25,513	229,954	SH		SOLE	1	229,954	0	0
APTIV PLC	COMMON	G6095L109	4,814	40,210	SH		SOLE	1	40,210	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	76	3,800	SH		SOLE	1	3,800	0	0
STERIS PLC	COMMON	G8473T100	2,854	11,805	SH		SOLE	1	11,805	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,509	16,430	SH		SOLE	1	16,430	0	0
CHUBB LTD	COMMON	H1467J104	31,850	148,900	SH		SOLE	1	148,900	0	0
GARMIN LTD	COMMON	H2906T109	476	4,009	SH		SOLE	1	4,009	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	4,534	61,450	SH		SOLE	1	61,450	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	10,818	82,594	SH		SOLE	1	82,594	0	0
GLOBANT SA	COMMON	L44385109	7,187	27,425	SH		SOLE	1	27,425	0	0
INMODE LTD	COMMON	M5425M103	4,011	108,675	SH		SOLE	1	108,675	0	0
STRATASYS LTD	COMMON	M85548101	511	20,125	SH		SOLE	1	20,125	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	3,772	5,648	SH		SOLE	1	5,648	0	0
STELLANTIS N.V	COMMON	N82405106	914	56,150	SH		SOLE	1	56,150	0	0
FLEX LTD	COMMON	Y2573F102	74	4,000	SH		SOLE	1	4,000	0	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	3,470	237,319	SH		SOLE	1	0	237,319	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,240	93,696	SH		SOLE	1	0	93,696	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	55,951	4,454,712	SH		SOLE	1	0	4,454,712	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	17,578	521,292	SH		SOLE	1	0	521,292	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	752	246,721	SH		SOLE	1	0	246,721	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	1,003	28,768	SH		SOLE	1	0	28,768	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	18,076	1,736,450	SH		SOLE	1	0	1,736,450	0
DELAWARE ENHANCED GLOBAL DIVD	COMMON	246060107	5,528	612,207	SH		SOLE	1	0	612,207	0
DELAWARE IVY HIGH INC OPP FD I	COMMON	246107106	24,392	1,925,187	SH		SOLE	1	0	1,925,187	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	10,527	725,027	SH		SOLE	1	0	725,027	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	37,802	2,255,465	SH		SOLE	1	0	2,255,465	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	155	7,785	SH		SOLE	1	0	7,785	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	11,340	267,019	SH		SOLE	1	0	267,019	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	16,626	1,218,002	SH		SOLE	1	0	1,218,002	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	548	59,475	SH		SOLE	1	0	59,475	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	1,518	206,746	SH		SOLE	1	0	206,746	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	271	51,098	SH		SOLE	1	0	51,098	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	9,410	2,489,537	SH		SOLE	1	0	2,489,537	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	6,954	623,112	SH		SOLE	1	0	623,112	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	5,236	645,633	SH		SOLE	1	0	645,633	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	888	73,163	SH		SOLE	1	0	73,163	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	26,147	1,989,876	SH		SOLE	1	0	1,989,876	0
NUVEEN INTER DUR MUNI TERM FD	COMMON	670671106	1,189	85,876	SH		SOLE	1	0	85,876	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,372	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	27,595	1,511,200	SH		SOLE	1	0	1,511,200	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	5,195	384,796	SH		SOLE	1	0	384,796	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	4,508	325,017	SH		SOLE	1	0	325,017	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	4,236	329,152	SH		SOLE	1	0	329,152	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	11,522	774,299	SH		SOLE	1	0	774,299	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	57,331	14,368,689	SH		SOLE	1	0	14,368,689	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	50,782	14,184,869	SH		SOLE	1	0	14,184,869	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	14,523	2,820,070	SH		SOLE	1	0	2,820,070	0
TEMPLETON GLOBAL INCOME FUND G	COMMON	880198106	7,653	1,521,547	SH		SOLE	1	0	1,521,547	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	10,548	879,016	SH		SOLE	1	0	879,016	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	8,877	682,833	SH		SOLE	1	0	682,833	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	375	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	4,785	381,246	SH		SOLE	1	0	381,246	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	21,324	1,723,882	SH		SOLE	1	0	1,723,882	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	9,685	925,937	SH		SOLE	1	0	925,937	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	508	59,280	SH		SOLE	1	0	59,280	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	2,158	305,241	SH		SOLE	1	0	305,241	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	10,405	773,055	SH		SOLE	1	0	773,055	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	260	20,687	SH		SOLE	1	0	20,687	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,890	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK DYN FIN STRAT INC DY	COMMON	03462A102	6,870	371,171	SH		SOLE	1	0	371,171	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	9,179	581,340	SH		SOLE	1	0	581,340	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	10,132	701,637	SH		SOLE	1	0	701,637	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	793	110,341	SH		SOLE	1	0	110,341	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	13,712	884,654	SH		SOLE	1	0	884,654	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	23,386	4,558,602	SH		SOLE	1	0	4,558,602	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	42	3,473	SH		SOLE	1	0	3,473	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	147	11,961	SH		SOLE	1	0	11,961	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	2,989	255,018	SH		SOLE	1	0	255,018	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	6,625	465,565	SH		SOLE	1	0	465,565	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	5,637	466,262	SH		SOLE	1	0	466,262	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	2,732	198,130	SH		SOLE	1	0	198,130	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	3,205	263,799	SH		SOLE	1	0	263,799	0
BLACKROCK MUNIYIELD CALIF MYC	COMMON	09254M105	4,907	376,871	SH		SOLE	1	0	376,871	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	3,888	317,102	SH		SOLE	1	0	317,102	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	4,212	328,815	SH		SOLE	1	0	328,815	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	2,759	206,703	SH		SOLE	1	0	206,703	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	779	58,236	SH		SOLE	1	0	58,236	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	196	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	675	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	18,372	1,658,146	SH		SOLE	1	0	1,658,146	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	7,500	558,052	SH		SOLE	1	0	558,052	0
BLACKSTONE STRAT CREDIT FD BGB	COMMON	09257R101	21,596	1,654,869	SH		SOLE	1	0	1,654,869	0
BLACKROCK SCIENCE & TECH TR BS	COMMON	09258G104	4,866	112,452	SH		SOLE	1	0	112,452	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	12,882	777,891	SH		SOLE	1	0	777,891	0
BGIO LIQUIDATING TRUST BGIO	COMMON	092ESC037	3	74,876	SH		SOLE	1	0	74,876	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	2,241	806,084	SH		SOLE	1	0	806,084	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	18,540	910,177	SH		SOLE	1	0	910,177	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	21,389	758,492	SH		SOLE	1	0	758,492	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	12,284	420,821	SH		SOLE	1	0	420,821	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	229	10,000	SH		SOLE	1	0	10,000	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	21,357	972,121	SH		SOLE	1	0	972,121	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	493	35,000	SH		SOLE	1	0	35,000	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	487	35,000	SH		SOLE	1	0	35,000	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	5,717	2,622,577	SH		SOLE	1	0	2,622,577	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,321	178,662	SH		SOLE	1	0	178,662	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	1,846	178,499	SH		SOLE	1	0	178,499	0
DELAWARE INVESTMENTS NATL MUNI	COMMON	24610T108	2,044	161,554	SH		SOLE	1	0	161,554	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	3,287	229,208	SH		SOLE	1	0	229,208	0
DOUBLELINE YIELD OPP FD DLY	COMMON	25862D105	4,877	291,150	SH		SOLE	1	0	291,150	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	319	27,731	SH		SOLE	1	0	27,731	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	65,456	5,594,528	SH		SOLE	1	0	5,594,528	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	20,118	1,740,353	SH		SOLE	1	0	1,740,353	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	418	32,902	SH		SOLE	1	0	32,902	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	312	14,200	SH		SOLE	1	0	14,200	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	49	3,000	SH		SOLE	1	0	3,000	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	162	19,643	SH		SOLE	1	0	19,643	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	535	84,829	SH		SOLE	1	0	84,829	0
FIRST TR DYNAMIC EUROPE EQ INC	COMMON	33740D107	6,637	525,514	SH		SOLE	1	0	525,514	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	37,775	4,983,489	SH		SOLE	1	0	4,983,489	0
GABELLI UTIL TRUST RIGHTS GUT-	COMMON	36240A176	486	2,479,748	SH		SOLE	1	0	2,479,748	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	167	13,798	SH		SOLE	1	0	13,798	0
HIGH INCOME SECURITIES FUND PC	COMMON	42968F108	4,323	545,862	SH		SOLE	1	0	545,862	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	24,196	1,354,014	SH		SOLE	1	0	1,354,014	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	40,725	3,329,952	SH		SOLE	1	0	3,329,952	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,632	294,100	SH		SOLE	1	0	294,100	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	8,550	742,813	SH		SOLE	1	0	742,813	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	10,250	882,091	SH		SOLE	1	0	882,091	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	655	56,473	SH		SOLE	1	0	56,473	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	7,667	669,634	SH		SOLE	1	0	669,634	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	6,879	588,994	SH		SOLE	1	0	588,994	0
INVESCO BOND FUND VBF	COMMON	46132L107	13,776	786,300	SH		SOLE	1	0	786,300	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	7,467	535,644	SH		SOLE	1	0	535,644	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	10,288	908,026	SH		SOLE	1	0	908,026	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	1,075	122,898	SH		SOLE	1	0	122,898	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	4,669	517,059	SH		SOLE	1	0	517,059	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	8,893	616,318	SH		SOLE	1	0	616,318	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	44,283	14,058,058	SH		SOLE	1	0	14,058,058	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	23,672	920,365	SH		SOLE	1	0	920,365	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	28,267	2,115,775	SH		SOLE	1	0	2,115,775	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	269	20,500	SH		SOLE	1	0	20,500	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	249	43,934	SH		SOLE	1	0	43,934	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	8,875	663,289	SH		SOLE	1	0	663,289	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	2,881	284,090	SH		SOLE	1	0	284,090	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	360	24,608	SH		SOLE	1	0	24,608	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	3,826	258,716	SH		SOLE	1	0	258,716	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	23,666	2,817,357	SH		SOLE	1	0	2,817,357	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	580	57,968	SH		SOLE	1	0	57,968	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	14,653	1,707,862	SH		SOLE	1	0	1,707,862	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	22,510	3,642,322	SH		SOLE	1	0	3,642,322	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	13,292	934,090	SH		SOLE	1	0	934,090	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	4,851	220,581	SH		SOLE	1	0	220,581	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	18,294	1,284,659	SH		SOLE	1	0	1,284,659	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	25,970	3,995,309	SH		SOLE	1	0	3,995,309	0
NUVEEN CORPORATE INCOME 2023 J	COMMON	67079F101	591	62,598	SH		SOLE	1	0	62,598	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	13,644	907,762	SH		SOLE	1	0	907,762	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	12,359	861,260	SH		SOLE	1	0	861,260	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	33,170	2,480,908	SH		SOLE	1	0	2,480,908	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	168	11,330	SH		SOLE	1	0	11,330	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	25,346	1,514,992	SH		SOLE	1	0	1,514,992	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	14,163	2,408,725	SH		SOLE	1	0	2,408,725	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	979	120,523	SH		SOLE	1	0	120,523	0
RIVERNORTH OPPRTUNITIES FD RIV	COMMON	76881Y109	3,737	234,026	SH		SOLE	1	0	234,026	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	11,730	941,376	SH		SOLE	1	0	941,376	0
SABA CAPITAL INC & OPP FD BRW	COMMON	78518H103	825	182,478	SH		SOLE	1	0	182,478	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	5,284	641,247	SH		SOLE	1	0	641,247	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	11,727	339,311	SH		SOLE	1	0	339,311	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	4,509	316,675	SH		SOLE	1	0	316,675	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	9,881	260,244	SH		SOLE	1	0	260,244	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	3,777	377,676	SH		SOLE	1	0	377,676	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	441	45,173	SH		SOLE	1	0	45,173	0
VIRTUS ALLIANZGI CN & INC II N	COMMON	92838U108	3,900	900,684	SH		SOLE	1	0	900,684	0
VIRTUS ALLIANZGI EQ & CONV NIE	COMMON	92841M101	5,385	198,432	SH		SOLE	1	0	198,432	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	10,120	1,281,075	SH		SOLE	1	0	1,281,075	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,081	103,812	SH		SOLE	1	0	103,812	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	5,037	594,647	SH		SOLE	1	0	594,647	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	3,106	694,905	SH		SOLE	1	0	694,905	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	24,247	2,072,375	SH		SOLE	1	0	2,072,375	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	76,864	6,400,009	SH		SOLE	1	0	6,400,009	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	844	45,065	SH		SOLE	1	0	45,065	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	5,173	386,882	SH		SOLE	1	0	386,882	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	192	12,929	SH		SOLE	1	0	12,929	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	25,651	1,582,412	SH		SOLE	1	0	1,582,412	0