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
3M CO	COMMON	88579Y101	302	2,335	SH		SOLE	1	2,335	0	0
908 DEVICES INC	COMMON	65443P102	792	38,450	SH		SOLE	1	38,450	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,558	198,419	SH		SOLE	1	198,419	0	0
ABBVIE INC	COMMON	00287Y109	6,970	45,509	SH		SOLE	1	45,509	0	0
ABIOMED INC	COMMON	003654100	11	45	SH		SOLE	1	45	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	25,778	92,843	SH		SOLE	1	92,843	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	5,184	66,585	SH		SOLE	1	66,585	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,210	26,540	SH		SOLE	1	26,540	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	58	650	SH		SOLE	1	650	0	0
ADOBE INC	COMMON	00724F101	8,226	22,471	SH		SOLE	1	22,471	0	0
AES CORP.	COMMON	00130H105	2,309	109,900	SH		SOLE	1	109,900	0	0
AFLAC INC	COMMON	001055102	232	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	1,765	17,885	SH		SOLE	1	17,885	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	6,531	54,987	SH		SOLE	1	54,987	0	0
AIR LEASE CORP	COMMON	00912X302	2,631	78,700	SH		SOLE	1	78,700	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	9,315	38,736	SH		SOLE	1	38,736	0	0
AIRBNB INC	COMMON	009066101	485	5,450	SH		SOLE	1	5,450	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,225	30,575	SH		SOLE	1	30,575	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	5,682	39,180	SH		SOLE	1	39,180	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	563	4,950	SH		SOLE	1	4,950	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,026	8,560	SH		SOLE	1	8,560	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5,886	100,435	SH		SOLE	1	100,435	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	4,170	219,117	SH		SOLE	1	219,117	0	0
ALPHABET INC - CL A	COMMON	02079K305	37,679	17,290	SH		SOLE	1	17,290	0	0
ALPHABET INC - CL C	COMMON	02079K107	14,538	6,646	SH		SOLE	1	6,646	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	3,233	61,583	SH		SOLE	1	61,583	0	0
AMAZON.COM INC	COMMON	023135106	16,866	158,800	SH		SOLE	1	158,800	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	54	21,575	SH		SOLE	1	21,575	0	0
AMCOR PLC	COMMON	G0250X107	229	18,400	SH		SOLE	1	18,400	0	0
AMEREN CORP	COMMON	023608102	249	2,753	SH		SOLE	1	2,753	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	2,523	18,175	SH		SOLE	1	18,175	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	8,041	157,274	SH		SOLE	1	157,274	0	0
AMERICAN TOWER CORP	REIT	03027X100	19,777	77,376	SH		SOLE	1	77,376	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	14,097	59,311	SH		SOLE	1	59,311	0	0
AMETEK INC	COMMON	031100100	1,613	14,675	SH		SOLE	1	14,675	0	0
ANALOG DEVICES INC	COMMON	032654105	13,484	92,297	SH		SOLE	1	92,297	0	0
ANSYS INC	COMMON	03662Q105	3,399	14,205	SH		SOLE	1	14,205	0	0
AON PLC	COMMON	G0403H108	15	54	SH		SOLE	1	54	0	0
APPLE INC	COMMON	037833100	95,289	696,961	SH		SOLE	1	696,961	0	0
APPLIED MATERIALS INC	COMMON	038222105	24,468	268,936	SH		SOLE	1	268,936	0	0
APTIV PLC	COMMON	G6095L109	3,494	39,225	SH		SOLE	1	39,225	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	258	5,675	SH		SOLE	1	5,675	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,973	63,715	SH		SOLE	1	63,715	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	6,862	42,089	SH		SOLE	1	42,089	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,014	56,625	SH		SOLE	1	56,625	0	0
ASGN INC	COMMON	00191U102	3,286	36,415	SH		SOLE	1	36,415	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	2,876	6,043	SH		SOLE	1	6,043	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,672	14,547	SH		SOLE	1	14,547	0	0
ASSOCIATED BANC CORP	COMMON	045487105	518	28,350	SH		SOLE	1	28,350	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	17,411	263,521	SH		SOLE	1	263,521	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	9,766	52,115	SH		SOLE	1	52,115	0	0
ATRICURE INC	COMMON	04963C209	1,431	35,025	SH		SOLE	1	35,025	0	0
ATRION CORP	COMMON	049904105	346	550	SH		SOLE	1	550	0	0
AUTODESK INC	COMMON	052769106	6,518	37,902	SH		SOLE	1	37,902	0	0
AVERY DENNISON CORP	COMMON	053611109	260	1,605	SH		SOLE	1	1,605	0	0
AVIENT CORPORATION	COMMON	05368V106	1,240	30,950	SH		SOLE	1	30,950	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,362	41,375	SH		SOLE	1	41,375	0	0
AZEK CO INC	COMMON	05478C105	767	45,800	SH		SOLE	1	45,800	0	0
AZZ INC	COMMON	002474104	1,527	37,400	SH		SOLE	1	37,400	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,730	42,600	SH		SOLE	1	42,600	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,171	7,875	SH		SOLE	1	7,875	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	77	4,700	SH		SOLE	1	4,700	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,066	98,492	SH		SOLE	1	98,492	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	14,076	219,155	SH		SOLE	1	219,155	0	0
BELDEN INC	COMMON	077454106	1,872	35,150	SH		SOLE	1	35,150	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	146	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	7,442	132,467	SH		SOLE	1	132,467	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,947	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,047	11,675	SH		SOLE	1	11,675	0	0
BLACK HILLS CORP	COMMON	092113109	579	7,950	SH		SOLE	1	7,950	0	0
BLACKROCK INC	CL A	09247X101	35	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	812	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	820	469	SH		SOLE	1	469	0	0
BOOT BARN HLDGS INC	COMMON	099406100	1,675	24,300	SH		SOLE	1	24,300	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	14,143	156,515	SH		SOLE	1	156,515	0	0
BRINK'S CO/THE	COMMON	109696104	340	5,600	SH		SOLE	1	5,600	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	9,252	120,160	SH		SOLE	1	120,160	0	0
BROADCOM INC	COMMON	11135F101	42,831	88,165	SH		SOLE	1	88,165	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	570	27,775	SH		SOLE	1	27,775	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	740	12,025	SH		SOLE	1	12,025	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	185	3,535	SH		SOLE	1	3,535	0	0
CARLISLE COS INC	COMMON	142339100	14,531	60,900	SH		SOLE	1	60,900	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	4,213	133,068	SH		SOLE	1	133,068	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,355	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	769	4,300	SH		SOLE	1	4,300	0	0
CENTENE CORP	COMMON	15135B101	2,609	30,835	SH		SOLE	1	30,835	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	178	1,760	SH		SOLE	1	1,760	0	0
CHENIERE ENERGY INC	COMMON	16411R208	4,723	35,500	SH		SOLE	1	35,500	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	63	1,400	SH		SOLE	1	1,400	0	0
CHUBB LTD	COMMON	H1467J104	28,735	146,175	SH		SOLE	1	146,175	0	0
CIENA CORP	COMMON	171779309	2,408	52,685	SH		SOLE	1	52,685	0	0
CMC MATERIALS INC	COMMON	12571T100	5,348	30,650	SH		SOLE	1	30,650	0	0
CNO FINL GROUP INC	COMMON	12621E103	373	20,600	SH		SOLE	1	20,600	0	0
COCA-COLA CO/THE	COMMON	191216100	1,082	17,202	SH		SOLE	1	17,202	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,164	61,300	SH		SOLE	1	61,300	0	0
COGNEX CORP	COMMON	192422103	440	10,350	SH		SOLE	1	10,350	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	202	3,000	SH		SOLE	1	3,000	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,799	25,515	SH		SOLE	1	25,515	0	0
COMMERCIAL METALS CO	COMMON	201723103	247	7,450	SH		SOLE	1	7,450	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	70	11,400	SH		SOLE	1	11,400	0	0
CONAGRA BRANDS INC	COMMON	205887102	2,285	66,739	SH		SOLE	1	66,739	0	0
CONOCOPHILLIPS	COMMON	20825C104	23,885	265,955	SH		SOLE	1	265,955	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	17,939	76,973	SH		SOLE	1	76,973	0	0
COOPER COS INC	COMMON	216648402	1,331	4,250	SH		SOLE	1	4,250	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	388	810	SH		SOLE	1	810	0	0
CRANE HOLDINGS CO	COMMON	224441105	2,594	29,625	SH		SOLE	1	29,625	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	809	23,225	SH		SOLE	1	23,225	0	0
CROCS INC	COMMON	227046109	224	4,610	SH		SOLE	1	4,610	0	0
CUBESMART	REIT	229663109	425	9,950	SH		SOLE	1	9,950	0	0
CVS HEALTH CORP	COMMON	126650100	15,349	165,651	SH		SOLE	1	165,651	0	0
DARLING INGREDIENTS INC	COMMON	237266101	4,577	76,540	SH		SOLE	1	76,540	0	0
DEERE & CO	COMMON	244199105	21	71	SH		SOLE	1	71	0	0
DEVON ENERGY CORP	COMMON	25179M103	2,204	40,000	SH		SOLE	1	40,000	0	0
DEXCOM INC	COMMON	252131107	9,972	133,805	SH		SOLE	1	133,805	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	5,355	30,755	SH		SOLE	1	30,755	0	0
DOCUSIGN INC	COMMON	256163106	969	16,880	SH		SOLE	1	16,880	0	0
DOLLAR GENERAL CORP	COMMON	256677105	228	930	SH		SOLE	1	930	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	28	349	SH		SOLE	1	349	0	0
DONALDSON INC	COMMON	257651109	3,161	65,670	SH		SOLE	1	65,670	0	0
DOVER CORP	COMMON	260003108	2,685	22,128	SH		SOLE	1	22,128	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	2,812	50,585	SH		SOLE	1	50,585	0	0
DYNATRACE INC	COMMON	268150109	3,835	97,238	SH		SOLE	1	97,238	0	0
EAGLE MATERIALS INC	COMMON	26969P108	1,752	15,935	SH		SOLE	1	15,935	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,254	50,210	SH		SOLE	1	50,210	0	0
EATON CORP PLC	COMMON	G29183103	8,162	64,779	SH		SOLE	1	64,779	0	0
ECOLAB INC	COMMON	278865100	1,325	8,615	SH		SOLE	1	8,615	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,241	21,765	SH		SOLE	1	21,765	0	0
EMERSON ELECTRIC CO	COMMON	291011104	337	4,240	SH		SOLE	1	4,240	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,890	87,250	SH		SOLE	1	87,250	0	0
ENPRO INDS INC	COMMON	29355X107	404	4,925	SH		SOLE	1	4,925	0	0
ENTERGY CORP NEW	COMMON	29364G103	11,143	98,925	SH		SOLE	1	98,925	0	0
EPAM SYSTEMS INC	COMMON	29414B104	1,359	4,610	SH		SOLE	1	4,610	0	0
EQUIFAX INC	COMMON	294429105	4,517	24,712	SH		SOLE	1	24,712	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	1,673	226,025	SH		SOLE	1	226,025	0	0
ESSENT GROUP LTD	COMMON	G3198U102	112	2,875	SH		SOLE	1	2,875	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	472	21,975	SH		SOLE	1	21,975	0	0
ESTEE LAUDER COS INC	COMMON	518439104	7,344	28,836	SH		SOLE	1	28,836	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,353	43,275	SH		SOLE	1	43,275	0	0
EVERCORE INC - CL A	COMMON	29977A105	531	5,675	SH		SOLE	1	5,675	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	9,332	33,294	SH		SOLE	1	33,294	0	0
EVERTEC INC	COMMON	30040P103	66	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,131	54,100	SH		SOLE	1	54,100	0	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	767	49,350	SH		SOLE	1	49,350	0	0
FEDEX CORP	COMMON	31428X106	14,102	62,202	SH		SOLE	1	62,202	0	0
FIRST HORIZON CORP	COMMON	320517105	153	7,000	SH		SOLE	1	7,000	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	5,324	36,918	SH		SOLE	1	36,918	0	0
FLEX LTD	COMMON	Y2573F102	58	4,000	SH		SOLE	1	4,000	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	106	1,575	SH		SOLE	1	1,575	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	184	6,275	SH		SOLE	1	6,275	0	0
FTI CONSULTING INC	COMMON	302941109	1,445	7,990	SH		SOLE	1	7,990	0	0
GARMIN LTD	COMMON	H2906T109	25	259	SH		SOLE	1	259	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	53	1,575	SH		SOLE	1	1,575	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	5,556	25,110	SH		SOLE	1	25,110	0	0
GENPACT LTD	COMMON	G3922B107	7,329	173,025	SH		SOLE	1	173,025	0	0
GENUINE PARTS CO	COMMON	372460105	245	1,845	SH		SOLE	1	1,845	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	904	8,170	SH		SOLE	1	8,170	0	0
GLOBANT SA	COMMON	L44385109	4,772	27,425	SH		SOLE	1	27,425	0	0
GODADDY INC	COMMON	380237107	3,099	44,550	SH		SOLE	1	44,550	0	0
GOLAR LNG LTD	COMMON	G9456A100	646	28,400	SH		SOLE	1	28,400	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	14,344	48,292	SH		SOLE	1	48,292	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,389	82,450	SH		SOLE	1	82,450	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,823	41,425	SH		SOLE	1	41,425	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	1,601	42,300	SH		SOLE	1	42,300	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	417	2,850	SH		SOLE	1	2,850	0	0
HCA HEALTHCARE INC	COMMON	40412C101	12,081	71,885	SH		SOLE	1	71,885	0	0
HCI GROUP INC	COMMON	40416E103	400	5,900	SH		SOLE	1	5,900	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	506	9,200	SH		SOLE	1	9,200	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,223	7,530	SH		SOLE	1	7,530	0	0
HERCULES CAPITAL INC	COMMON	427096508	438	32,500	SH		SOLE	1	32,500	0	0
HOME DEPOT INC	COMMON	437076102	18,097	65,983	SH		SOLE	1	65,983	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	7,922	45,580	SH		SOLE	1	45,580	0	0
HUBBELL INC	COMMON	443510607	3,728	20,875	SH		SOLE	1	20,875	0	0
HUBSPOT INC	COMMON	443573100	3,573	11,885	SH		SOLE	1	11,885	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	1,835	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	318	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,809	67,894	SH		SOLE	1	67,894	0	0
ICU MED INC	COMMON	44930G107	3,119	18,975	SH		SOLE	1	18,975	0	0
II-VI INC	COMMON	902104108	2,802	55,000	SH		SOLE	1	55,000	0	0
INMODE LTD	COMMON	M5425M103	1,721	76,775	SH		SOLE	1	76,775	0	0
INSULET CORP	COMMON	45784P101	3,475	15,945	SH		SOLE	1	15,945	0	0
INTEL CORP	COMMON	458140100	787	21,025	SH		SOLE	1	21,025	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,577	27,400	SH		SOLE	1	27,400	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	193	1,620	SH		SOLE	1	1,620	0	0
INTUIT INC	COMMON	461202103	13,648	35,409	SH		SOLE	1	35,409	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	10,538	82,895	SH		SOLE	1	82,895	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	889	5,700	SH		SOLE	1	5,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	501	7,800	SH		SOLE	1	7,800	0	0
JOHNSON & JOHNSON	COMMON	478160104	34,661	195,264	SH		SOLE	1	195,264	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	10,055	89,293	SH		SOLE	1	89,293	0	0
KBR INC	COMMON	48242W106	3,651	75,450	SH		SOLE	1	75,450	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,663	12,067	SH		SOLE	1	12,067	0	0
KLA CORP	COMMON	482480100	1,043	3,270	SH		SOLE	1	3,270	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,702	79,975	SH		SOLE	1	79,975	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	377	17,500	SH		SOLE	1	17,500	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,789	14,500	SH		SOLE	1	14,500	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	332	7,100	SH		SOLE	1	7,100	0	0
LINDE PLC	COMMON	G5494J103	8,234	28,638	SH		SOLE	1	28,638	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,937	9,156	SH		SOLE	1	9,156	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	3,199	61,450	SH		SOLE	1	61,450	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	4,527	16,605	SH		SOLE	1	16,605	0	0
M D C HLDGS INC	COMMON	552676108	467	14,463	SH		SOLE	1	14,463	0	0
M&T BANK CORP	COMMON	55261F104	574	3,601	SH		SOLE	1	3,601	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	286	3,000	SH		SOLE	1	3,000	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,477	87,825	SH		SOLE	1	87,825	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	9,006	206,896	SH		SOLE	1	206,896	0	0
MCDONALD'S CORP	COMMON	580135101	16,396	66,412	SH		SOLE	1	66,412	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	121	4,475	SH		SOLE	1	4,475	0	0
MEDTRONIC PLC	COMMON	G5960L103	21,377	238,185	SH		SOLE	1	238,185	0	0
MERCK & CO INC	COMMON	58933Y105	108	1,189	SH		SOLE	1	1,189	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	1	970	SH		SOLE	1	970	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	3,017	18,713	SH		SOLE	1	18,713	0	0
METLIFE INC	COMMON	59156R108	3,810	60,675	SH		SOLE	1	60,675	0	0
MICROSOFT CORP	COMMON	594918104	93,973	365,896	SH		SOLE	1	365,896	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,104	39,990	SH		SOLE	1	39,990	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	11,054	178,037	SH		SOLE	1	178,037	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6,033	15,708	SH		SOLE	1	15,708	0	0
MORGAN STANLEY	COMMON	617446448	13,160	173,015	SH		SOLE	1	173,015	0	0
MOSAIC CO/THE	COMMON	61945C103	783	16,581	SH		SOLE	1	16,581	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	346	1,650	SH		SOLE	1	1,650	0	0
MP MATERIALS CORP	COMMON	553368101	1,165	36,325	SH		SOLE	1	36,325	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,190	13,500	SH		SOLE	1	13,500	0	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	56	4,375	SH		SOLE	1	4,375	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	140	4,475	SH		SOLE	1	4,475	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	82	1,250	SH		SOLE	1	1,250	0	0
NCINO INC	COMMON	63947X101	1,174	37,975	SH		SOLE	1	37,975	0	0
NEENAH INC	COMMON	640079109	166	4,850	SH		SOLE	1	4,850	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,435	38,107	SH		SOLE	1	38,107	0	0
NEWMONT MINING CORP	COMMON	651639106	104	1,750	SH		SOLE	1	1,750	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,752	41,455	SH		SOLE	1	41,455	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,003	245,324	SH		SOLE	1	245,324	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	172	2,325	SH		SOLE	1	2,325	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	202	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	7,672	75,069	SH		SOLE	1	75,069	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	14,315	29,912	SH		SOLE	1	29,912	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	913	10,800	SH		SOLE	1	10,800	0	0
NUTRIEN LTD	COMMON	67077M108	4,913	61,650	SH		SOLE	1	61,650	0	0
NVIDIA CORP	COMMON	67066G104	13,250	87,406	SH		SOLE	1	87,406	0	0
OASIS PETROLEUM INC	COMMON	674215207	4,832	39,720	SH		SOLE	1	39,720	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	1,004	67,900	SH		SOLE	1	67,900	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	175	7,840	SH		SOLE	1	7,840	0	0
OLIN CORP	COMMON	680665205	3,310	71,525	SH		SOLE	1	71,525	0	0
ORACLE CORP	COMMON	68389X105	14,781	211,550	SH		SOLE	1	211,550	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	183	290	SH		SOLE	1	290	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	620	8,780	SH		SOLE	1	8,780	0	0
OUTSET MED INC	COMMON	690145107	40	2,668	SH		SOLE	1	2,668	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	6,891	28,006	SH		SOLE	1	28,006	0	0
PATTERSON COS INC	COMMON	703395103	251	8,300	SH		SOLE	1	8,300	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	6,296	22,476	SH		SOLE	1	22,476	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	3,101	44,400	SH		SOLE	1	44,400	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	105	1,000	SH		SOLE	1	1,000	0	0
PEPSICO INC	COMMON	713448108	22,848	137,091	SH		SOLE	1	137,091	0	0
PERKINELMER INC	COMMON	714046109	2,293	16,125	SH		SOLE	1	16,125	0	0
PFIZER INC	COMMON	717081103	2,686	51,232	SH		SOLE	1	51,232	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,833	105,025	SH		SOLE	1	105,025	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	388	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	283	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	604	8,050	SH		SOLE	1	8,050	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	72	1,072	SH		SOLE	1	1,072	0	0
PROCTER & GAMBLE CO	COMMON	742718109	11,557	80,375	SH		SOLE	1	80,375	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	746	33,500	SH		SOLE	1	33,500	0	0
PTC INC	COMMON	69370C100	6,405	60,235	SH		SOLE	1	60,235	0	0
PUBLIC STORAGE	REIT	74460D109	194	620	SH		SOLE	1	620	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	217	3,425	SH		SOLE	1	3,425	0	0
QUALCOMM INC	COMMON	747525103	5,112	40,021	SH		SOLE	1	40,021	0	0
QUANTA SERVICES INC	COMMON	74762E102	189	1,510	SH		SOLE	1	1,510	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,799	51,129	SH		SOLE	1	51,129	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	55	575	SH		SOLE	1	575	0	0
REALTY INCOME CORP	REIT	756109104	12,877	188,651	SH		SOLE	1	188,651	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,125	9,913	SH		SOLE	1	9,913	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	4,757	253,690	SH		SOLE	1	253,690	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,554	94,805	SH		SOLE	1	94,805	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	338	6,475	SH		SOLE	1	6,475	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,162	35,450	SH		SOLE	1	35,450	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,230	29,500	SH		SOLE	1	29,500	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,183	5,935	SH		SOLE	1	5,935	0	0
ROSS STORES INC	COMMON	778296103	175	2,485	SH		SOLE	1	2,485	0	0
S&P GLOBAL INC	COMMON	78409V104	18	54	SH		SOLE	1	54	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	836	33,780	SH		SOLE	1	33,780	0	0
SALESFORCE INC	COMMON	79466L302	10,211	61,869	SH		SOLE	1	61,869	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,073	40,990	SH		SOLE	1	40,990	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	2,445	26,265	SH		SOLE	1	26,265	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	2,579	32,650	SH		SOLE	1	32,650	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	82	1,225	SH		SOLE	1	1,225	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	467	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	683	199,000	SH		SOLE	1	199,000	0	0
SERVICENOW INC	COMMON	81762P102	3,774	7,937	SH		SOLE	1	7,937	0	0
SHELL PLC ADR	COMMON	780259305	3,247	62,100	SH		SOLE	1	62,100	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	5,976	26,690	SH		SOLE	1	26,690	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	12,932	253,180	SH		SOLE	1	253,180	0	0
SILGAN HOLDINGS INC	COMMON	827048109	732	17,700	SH		SOLE	1	17,700	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,032	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7,844	84,674	SH		SOLE	1	84,674	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,332	28,525	SH		SOLE	1	28,525	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	194	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	859	11,550	SH		SOLE	1	11,550	0	0
SPLUNK INC	COMMON	848637104	3,467	39,195	SH		SOLE	1	39,195	0	0
STAAR SURGICAL CO	COMMON	852312305	2,136	30,120	SH		SOLE	1	30,120	0	0
STARBUCKS CORP	COMMON	855244109	2,795	36,595	SH		SOLE	1	36,595	0	0
STELLANTIS NV	COMMON	N82405106	694	56,150	SH		SOLE	1	56,150	0	0
STERIS PLC	COMMON	G8473T100	2,434	11,805	SH		SOLE	1	11,805	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,842	32,875	SH		SOLE	1	32,875	0	0
STORE CAPITAL CORP	REIT	862121100	313	12,000	SH		SOLE	1	12,000	0	0
STRATASYS LTD	COMMON	M85548101	433	23,125	SH		SOLE	1	23,125	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	116	1,650	SH		SOLE	1	1,650	0	0
SURMODICS INC	COMMON	868873100	619	16,624	SH		SOLE	1	16,624	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,294	3,275	SH		SOLE	1	3,275	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	190	5,281	SH		SOLE	1	5,281	0	0
SYSCO CORP	COMMON	871829107	18	208	SH		SOLE	1	208	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	802	7,055	SH		SOLE	1	7,055	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,155	14,125	SH		SOLE	1	14,125	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,190	9,712	SH		SOLE	1	9,712	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,229	20,600	SH		SOLE	1	20,600	0	0
TARGET CORP	COMMON	87612E106	7,463	52,846	SH		SOLE	1	52,846	0	0
TC ENERGY CORP	COMMON	87807B107	660	12,740	SH		SOLE	1	12,740	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	10,731	94,839	SH		SOLE	1	94,839	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,634	107,200	SH		SOLE	1	107,200	0	0
TESLA MTRS INC	COMMON	88160R101	946	1,405	SH		SOLE	1	1,405	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	893	600	SH		SOLE	1	600	0	0
TFI INTL INC	COMMON	87241L109	2,834	35,300	SH		SOLE	1	35,300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	25,185	46,358	SH		SOLE	1	46,358	0	0
THOMSON REUTERS CORP	COMMON	884903709	659	6,325	SH		SOLE	1	6,325	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,609	21,525	SH		SOLE	1	21,525	0	0
TJX COS INC/THE	COMMON	872540109	15,567	278,730	SH		SOLE	1	278,730	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,241	9,555	SH		SOLE	1	9,555	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	38	226	SH		SOLE	1	226	0	0
TREX CO INC	COMMON	89531P105	3,439	63,200	SH		SOLE	1	63,200	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	231	8,400	SH		SOLE	1	8,400	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	3,574	75,345	SH		SOLE	1	75,345	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	642	18,350	SH		SOLE	1	18,350	0	0
TYSON FOODS INC - CL A	COMMON	902494103	232	2,700	SH		SOLE	1	2,700	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	538	26,295	SH		SOLE	1	26,295	0	0
ULTA BEAUTY INC	COMMON	90384S303	7,831	20,315	SH		SOLE	1	20,315	0	0
UNION PACIFIC CORP	COMMON	907818108	19,930	93,444	SH		SOLE	1	93,444	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	37,390	72,795	SH		SOLE	1	72,795	0	0
URBAN OUTFITTERS INC	COMMON	917047102	80	4,275	SH		SOLE	1	4,275	0	0
US BANCORP	COMMON	902973304	1,772	38,510	SH		SOLE	1	38,510	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,507	16,085	SH		SOLE	1	16,085	0	0
VESTAS WIND SYS-UNSP ADR	DEPOSITARY RECEI	925458101	578	82,425	SH		SOLE	1	82,425	0	0
VISA INC	COMMON	92826C839	21,019	106,754	SH		SOLE	1	106,754	0	0
VITAL FARMS INC	COMMON	92847W103	428	48,925	SH		SOLE	1	48,925	0	0
WALMART INC	COMMON	931142103	30	250	SH		SOLE	1	250	0	0
WALT DISNEY CO/THE	COMMON	254687106	182	1,930	SH		SOLE	1	1,930	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,428	59,924	SH		SOLE	1	59,924	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	7,783	50,879	SH		SOLE	1	50,879	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,191	41,640	SH		SOLE	1	41,640	0	0
WELLS FARGO & CO	COMMON	949746101	6,907	176,325	SH		SOLE	1	176,325	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,634	23,150	SH		SOLE	1	23,150	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	105	7,775	SH		SOLE	1	7,775	0	0
WILLIAMS COS INC DEL	COMMON	969457100	10,423	333,950	SH		SOLE	1	333,950	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	545	27,050	SH		SOLE	1	27,050	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	454	21,054	SH		SOLE	1	21,054	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	679	33,200	SH		SOLE	1	33,200	0	0
XCEL ENERGY INC	COMMON	98389B100	10,417	147,215	SH		SOLE	1	147,215	0	0
YETI HOLDINGS INC	COMMON	98585X104	6,431	148,630	SH		SOLE	1	148,630	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	256	2,432	SH		SOLE	1	2,432	0	0
ZIMVIE INC	COMMON	98888T107	4	242	SH		SOLE	1	242	0	0
ZOETIS INC	COMMON	98978V103	181	1,052	SH		SOLE	1	1,052	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,433	32,900	SH		SOLE	1	32,900	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	621	22,800	SH		SOLE	1	22,800	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,672	40,200	SH		SOLE	1	0	40,200	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	239	20,687	SH		SOLE	1	0	20,687	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	7,596	1,170,477	SH		SOLE	1	0	1,170,477	0
ANGEL OAK DYN FIN STRAT INC DY	COMMON	03462A102	8,411	493,873	SH		SOLE	1	0	493,873	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	8,679	595,281	SH		SOLE	1	0	595,281	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	3,045	237,319	SH		SOLE	1	0	237,319	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	8,477	694,808	SH		SOLE	1	0	694,808	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	11,516	885,191	SH		SOLE	1	0	885,191	0
BGIO LIQUIDATING TRUST BGIO	COMMON	092ESC037	3	74,876	SH		SOLE	1	0	74,876	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	16,983	1,159,280	SH		SOLE	1	0	1,159,280	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	9,238	816,085	SH		SOLE	1	0	816,085	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	48,154	4,421,847	SH		SOLE	1	0	4,421,847	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	18,071	1,720,519	SH		SOLE	1	0	1,720,519	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	21,276	4,686,265	SH		SOLE	1	0	4,686,265	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	2,235	201,681	SH		SOLE	1	0	201,681	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,161	93,696	SH		SOLE	1	0	93,696	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	3,218	270,173	SH		SOLE	1	0	270,173	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	271	24,561	SH		SOLE	1	0	24,561	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	1,185	98,989	SH		SOLE	1	0	98,989	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	5,465	430,668	SH		SOLE	1	0	430,668	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	2,032	154,088	SH		SOLE	1	0	154,088	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	168	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	4,803	435,808	SH		SOLE	1	0	435,808	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	2,716	206,561	SH		SOLE	1	0	206,561	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	331	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	653	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	3,023	263,799	SH		SOLE	1	0	263,799	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	2,197	173,130	SH		SOLE	1	0	173,130	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	4,181	358,544	SH		SOLE	1	0	358,544	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	38	3,473	SH		SOLE	1	0	3,473	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	473	24,673	SH		SOLE	1	0	24,673	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	6,178	537,205	SH		SOLE	1	0	537,205	0
BLACKSTONE STRAT CREDIT FD BGB	COMMON	09257R101	17,220	1,541,585	SH		SOLE	1	0	1,541,585	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	2,765	1,217,982	SH		SOLE	1	0	1,217,982	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	1,563	251,269	SH		SOLE	1	0	251,269	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	884	134,341	SH		SOLE	1	0	134,341	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	11,788	714,403	SH		SOLE	1	0	714,403	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	8,141	283,348	SH		SOLE	1	0	283,348	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	12,186	516,138	SH		SOLE	1	0	516,138	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	4,325	168,893	SH		SOLE	1	0	168,893	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	492	60,404	SH		SOLE	1	0	60,404	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	198	10,000	SH		SOLE	1	0	10,000	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	18,529	972,121	SH		SOLE	1	0	972,121	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	149,103	17,377,976	SH		SOLE	1	0	17,377,976	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	53,984	6,480,699	SH		SOLE	1	0	6,480,699	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	674	246,721	SH		SOLE	1	0	246,721	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	4,957	2,622,577	SH		SOLE	1	0	2,622,577	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	328	11,800	SH		SOLE	1	0	11,800	0
DELAWARE ENHANCED GLOBAL DIVD	COMMON	246060107	4,379	575,394	SH		SOLE	1	0	575,394	0
DELAWARE INVESTMENTS NATL MUNI	COMMON	24610T108	4,968	439,240	SH		SOLE	1	0	439,240	0
DELAWARE IVY HIGH INC OPP FD I	COMMON	246107106	9,074	886,157	SH		SOLE	1	0	886,157	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	2,666	229,208	SH		SOLE	1	0	229,208	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	8,533	703,457	SH		SOLE	1	0	703,457	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	36,466	2,340,592	SH		SOLE	1	0	2,340,592	0
DOUBLELINE YIELD OPP FD DLY	COMMON	25862D105	4,809	335,321	SH		SOLE	1	0	335,321	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,115	178,662	SH		SOLE	1	0	178,662	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	16,553	1,760,953	SH		SOLE	1	0	1,760,953	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	1,749	191,817	SH		SOLE	1	0	191,817	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	52,139	5,047,350	SH		SOLE	1	0	5,047,350	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	239	22,371	SH		SOLE	1	0	22,371	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	440	47,285	SH		SOLE	1	0	47,285	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	14,129	1,314,296	SH		SOLE	1	0	1,314,296	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	364	32,902	SH		SOLE	1	0	32,902	0
FIRST TR DYNAMIC EUROPE EQ INC	COMMON	33740D107	9,640	866,127	SH		SOLE	1	0	866,127	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	8,650	758,813	SH		SOLE	1	0	758,813	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	265	14,200	SH		SOLE	1	0	14,200	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	20,736	1,779,879	SH		SOLE	1	0	1,779,879	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	48	3,000	SH		SOLE	1	0	3,000	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	140	18,143	SH		SOLE	1	0	18,143	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	124	21,500	SH		SOLE	1	0	21,500	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	25,004	3,698,815	SH		SOLE	1	0	3,698,815	0
GABELLI GLOBAL UTIL & INC TR	COMMON	36242L105	640	39,691	SH		SOLE	1	0	39,691	0
GABELLI GLOBAL UTL & INC GLU-R	COMMON	36242L139	1	293,921	SH		SOLE	1	0	293,921	0
GABELLI UTILITY TRUST GUT	COMMON	36240A101	8,965	1,318,332	SH		SOLE	1	0	1,318,332	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	154	13,798	SH		SOLE	1	0	13,798	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	25,170	1,566,258	SH		SOLE	1	0	1,566,258	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	7,525	797,162	SH		SOLE	1	0	797,162	0
INVESCO BOND FUND VBF	COMMON	46132L107	14,040	862,922	SH		SOLE	1	0	862,922	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	30,420	2,708,830	SH		SOLE	1	0	2,708,830	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	3,744	434,827	SH		SOLE	1	0	434,827	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,650	349,300	SH		SOLE	1	0	349,300	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	7,344	710,954	SH		SOLE	1	0	710,954	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	7,631	751,127	SH		SOLE	1	0	751,127	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	6,161	588,994	SH		SOLE	1	0	588,994	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	9,304	911,268	SH		SOLE	1	0	911,268	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	608	56,473	SH		SOLE	1	0	56,473	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	9,280	881,332	SH		SOLE	1	0	881,332	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	6,548	508,745	SH		SOLE	1	0	508,745	0
ISHARES MSCI INDIA ETF	COMMON	46429B598	1,042	26,475	SH		SOLE	1	0	26,475	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	15,390	1,352,397	SH		SOLE	1	0	1,352,397	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	450	59,972	SH		SOLE	1	0	59,972	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	511	60,975	SH		SOLE	1	0	60,975	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	8,162	701,190	SH		SOLE	1	0	701,190	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	9,677	417,093	SH		SOLE	1	0	417,093	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	2,561	406,500	SH		SOLE	1	0	406,500	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	9,260	2,630,585	SH		SOLE	1	0	2,630,585	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	321	85,240	SH		SOLE	1	0	85,240	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	44,435	14,961,303	SH		SOLE	1	0	14,961,303	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	233	51,098	SH		SOLE	1	0	51,098	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	6,422	689,808	SH		SOLE	1	0	689,808	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	4,264	626,133	SH		SOLE	1	0	626,133	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	3,785	288,716	SH		SOLE	1	0	288,716	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	25,003	2,127,897	SH		SOLE	1	0	2,127,897	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	227	12,744	SH		SOLE	1	0	12,744	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	253	20,500	SH		SOLE	1	0	20,500	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	6,693	571,076	SH		SOLE	1	0	571,076	0
NUVEEN CORPORATE INCOME 2023 J	COMMON	67079F101	461	51,990	SH		SOLE	1	0	51,990	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	18,680	3,592,322	SH		SOLE	1	0	3,592,322	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	380	45,549	SH		SOLE	1	0	45,549	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	2,426	296,900	SH		SOLE	1	0	296,900	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	14,294	1,234,375	SH		SOLE	1	0	1,234,375	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,057	139,006	SH		SOLE	1	0	139,006	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	25,145	1,522,546	SH		SOLE	1	0	1,522,546	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	25,134	4,120,260	SH		SOLE	1	0	4,120,260	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	686	54,656	SH		SOLE	1	0	54,656	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	8,317	660,598	SH		SOLE	1	0	660,598	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	808	73,163	SH		SOLE	1	0	73,163	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	4,507	369,696	SH		SOLE	1	0	369,696	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	25,770	3,549,526	SH		SOLE	1	0	3,549,526	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	14,378	1,879,504	SH		SOLE	1	0	1,879,504	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	26,890	2,156,382	SH		SOLE	1	0	2,156,382	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	210	43,934	SH		SOLE	1	0	43,934	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	3,034	252,183	SH		SOLE	1	0	252,183	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	247	13,400	SH		SOLE	1	0	13,400	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	26,296	2,292,624	SH		SOLE	1	0	2,292,624	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	17,951	1,203,930	SH		SOLE	1	0	1,203,930	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	10,765	874,497	SH		SOLE	1	0	874,497	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	151	11,730	SH		SOLE	1	0	11,730	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	12,258	2,389,378	SH		SOLE	1	0	2,389,378	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	3,861	356,176	SH		SOLE	1	0	356,176	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	101	11,420	SH		SOLE	1	0	11,420	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	3,081	436,353	SH		SOLE	1	0	436,353	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	11,397	941,107	SH		SOLE	1	0	941,107	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	51,426	15,080,839	SH		SOLE	1	0	15,080,839	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	57,477	15,125,608	SH		SOLE	1	0	15,125,608	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	4,232	388,650	SH		SOLE	1	0	388,650	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	7,628	1,007,673	SH		SOLE	1	0	1,007,673	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	16,129	3,339,271	SH		SOLE	1	0	3,339,271	0
TEMPLETON GLOBAL INCOME FUND G	COMMON	880198106	10,902	2,472,046	SH		SOLE	1	0	2,472,046	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	5,985	202,343	SH		SOLE	1	0	202,343	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	2,519	78,299	SH		SOLE	1	0	78,299	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	3,677	293,894	SH		SOLE	1	0	293,894	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	4,275	457,242	SH		SOLE	1	0	457,242	0
VIRTUS CONV & INCOME FD II NCZ	COMMON	92838U108	2,846	900,684	SH		SOLE	1	0	900,684	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	366	45,173	SH		SOLE	1	0	45,173	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	22,216	2,271,538	SH		SOLE	1	0	2,271,538	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	68,927	6,545,789	SH		SOLE	1	0	6,545,789	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,592	166,335	SH		SOLE	1	0	166,335	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	21,682	1,564,354	SH		SOLE	1	0	1,564,354	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	4,710	668,080	SH		SOLE	1	0	668,080	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	88	7,200	SH		SOLE	1	0	7,200	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	2,980	752,554	SH		SOLE	1	0	752,554	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	254	15,052	SH		SOLE	1	0	15,052	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	5,343	457,438	SH		SOLE	1	0	457,438	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	10,191	963,249	SH		SOLE	1	0	963,249	0