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	271	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,538	18,770	SH		SOLE	1	18,770	0	0
AZZ INC	COMMON	002474104	1,529	37,075	SH		SOLE	1	37,075	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,693	214,235	SH		SOLE	1	214,235	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,221	20,805	SH		SOLE	1	20,805	0	0
AIRBNB INC	COMMON	009066101	560	4,500	SH		SOLE	1	4,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	11,115	38,701	SH		SOLE	1	38,701	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,283	30,575	SH		SOLE	1	30,575	0	0
ALBEMARLE CORP	COMMON	012653101	1,187	5,369	SH		SOLE	1	5,369	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	4,916	39,140	SH		SOLE	1	39,140	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,860	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	4,839	209,917	SH		SOLE	1	209,917	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	4,149	57,533	SH		SOLE	1	57,533	0	0
AMAZON.COM INC	COMMON	023135106	17,004	164,623	SH		SOLE	1	164,623	0	0
AMEREN CORP	COMMON	023608102	348	4,028	SH		SOLE	1	4,028	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	2,148	17,680	SH		SOLE	1	17,680	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	5,321	105,664	SH		SOLE	1	105,664	0	0
AMETEK INC	COMMON	031100100	2,133	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	262	1,085	SH		SOLE	1	1,085	0	0
ANALOG DEVICES INC	COMMON	032654105	13,934	70,651	SH		SOLE	1	70,651	0	0
APPLE INC	COMMON	037833100	107,459	651,664	SH		SOLE	1	651,664	0	0
APPLIED MATERIALS INC	COMMON	038222105	28,729	233,890	SH		SOLE	1	233,890	0	0
ARISTA NETWORKS INC	COMMON	040413106	10,020	59,695	SH		SOLE	1	59,695	0	0
ASSOCIATED BANC CORP	COMMON	045487105	424	23,600	SH		SOLE	1	23,600	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	18,729	269,825	SH		SOLE	1	269,825	0	0
ATLASSIAN CORP PLC	COMMON	049468101	9,620	56,199	SH		SOLE	1	56,199	0	0
ATRION CORP	COMMON	049904105	345	550	SH		SOLE	1	550	0	0
AUTODESK INC	COMMON	052769106	7,230	34,732	SH		SOLE	1	34,732	0	0
AVERY DENNISON CORP	COMMON	053611109	208	1,165	SH		SOLE	1	1,165	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,188	7,875	SH		SOLE	1	7,875	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,961	68,570	SH		SOLE	1	68,570	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	10,366	228,125	SH		SOLE	1	228,125	0	0
BELDEN INC	COMMON	077454106	2,918	33,625	SH		SOLE	1	33,625	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	165	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	3,593	56,660	SH		SOLE	1	56,660	0	0
BLACK HILLS CORP	COMMON	092113109	502	7,950	SH		SOLE	1	7,950	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,483	32,400	SH		SOLE	1	32,400	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	11,987	129,325	SH		SOLE	1	129,325	0	0
BRINK'S CO/THE	COMMON	109696104	351	5,250	SH		SOLE	1	5,250	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	9,888	142,670	SH		SOLE	1	142,670	0	0
CVS HEALTH CORP	COMMON	126650100	8,498	114,359	SH		SOLE	1	114,359	0	0
CABOT CORP	COMMON	127055101	531	6,925	SH		SOLE	1	6,925	0	0
CARLISLE COS INC	COMMON	142339100	10,282	45,480	SH		SOLE	1	45,480	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,586	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	984	4,300	SH		SOLE	1	4,300	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	285	2,225	SH		SOLE	1	2,225	0	0
CHEVRON CORP	COMMON	166764100	3,073	18,832	SH		SOLE	1	18,832	0	0
CIENA CORP	COMMON	171779309	2,753	52,420	SH		SOLE	1	52,420	0	0
COCA-COLA CO/THE	COMMON	191216100	741	11,952	SH		SOLE	1	11,952	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	183	3,000	SH		SOLE	1	3,000	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,693	25,515	SH		SOLE	1	25,515	0	0
COMMERCIAL METALS CO	COMMON	201723103	364	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	6,997	186,300	SH		SOLE	1	186,300	0	0
COOPER COS INC	COMMON	216648402	1,587	4,250	SH		SOLE	1	4,250	0	0
COPART INC	COMMON	217204106	14	184	SH		SOLE	1	184	0	0
CRANE COMPANY	COMMON	224408104	3,362	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	905	7,160	SH		SOLE	1	7,160	0	0
CUBESMART	REIT	229663109	460	9,950	SH		SOLE	1	9,950	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,488	93,977	SH		SOLE	1	93,977	0	0
DEERE & CO	COMMON	244199105	29	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	15,684	134,997	SH		SOLE	1	134,997	0	0
WALT DISNEY CO/THE	COMMON	254687106	193	1,930	SH		SOLE	1	1,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	186	885	SH		SOLE	1	885	0	0
DONALDSON INC	COMMON	257651109	3,067	46,945	SH		SOLE	1	46,945	0	0
DOVER CORP	COMMON	260003108	3,362	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	3,843	90,855	SH		SOLE	1	90,855	0	0
ECOLAB INC	COMMON	278865100	112	675	SH		SOLE	1	675	0	0
EMERSON ELECTRIC CO	COMMON	291011104	369	4,240	SH		SOLE	1	4,240	0	0
EQUIFAX INC	COMMON	294429105	3,871	19,085	SH		SOLE	1	19,085	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,096	36,600	SH		SOLE	1	36,600	0	0
FTI CONSULTING INC	COMMON	302941109	1,004	5,085	SH		SOLE	1	5,085	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	457	1,100	SH		SOLE	1	1,100	0	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	613	34,125	SH		SOLE	1	34,125	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	150	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,253	37,911	SH		SOLE	1	37,911	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	12,030	52,716	SH		SOLE	1	52,716	0	0
GENUINE PARTS CO	COMMON	372460105	196	1,170	SH		SOLE	1	1,170	0	0
GILEAD SCIENCES INC	COMMON	375558103	10,437	125,790	SH		SOLE	1	125,790	0	0
GODADDY INC	COMMON	380237107	2,359	30,350	SH		SOLE	1	30,350	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,507	56,675	SH		SOLE	1	56,675	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	366	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	233	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	18,073	61,239	SH		SOLE	1	61,239	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	14,699	76,912	SH		SOLE	1	76,912	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	287	8,575	SH		SOLE	1	8,575	0	0
HUBBELL INC	COMMON	443510607	4,197	17,250	SH		SOLE	1	17,250	0	0
HUBSPOT INC	COMMON	443573100	5,096	11,885	SH		SOLE	1	11,885	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	1,709	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	307	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,308	66,524	SH		SOLE	1	66,524	0	0
INTEL CORP	COMMON	458140100	588	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	7,285	55,572	SH		SOLE	1	55,572	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	166	1,805	SH		SOLE	1	1,805	0	0
INTUIT INC	COMMON	461202103	17,656	39,603	SH		SOLE	1	39,603	0	0
JOHNSON & JOHNSON	COMMON	478160104	28,147	181,596	SH		SOLE	1	181,596	0	0
KLA CORP	COMMON	482480100	230	575	SH		SOLE	1	575	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,372	59,600	SH		SOLE	1	59,600	0	0
ESTEE LAUDER COS INC	COMMON	518439104	7,160	29,051	SH		SOLE	1	29,051	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,953	11,550	SH		SOLE	1	11,550	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,220	8,926	SH		SOLE	1	8,926	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	7,411	20,350	SH		SOLE	1	20,350	0	0
M D C HLDGS INC	COMMON	552676108	521	13,413	SH		SOLE	1	13,413	0	0
MP MATERIALS CORP	COMMON	553368101	1,924	68,250	SH		SOLE	1	68,250	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,622	77,400	SH		SOLE	1	77,400	0	0
MCDONALD'S CORP	COMMON	580135101	15,944	57,024	SH		SOLE	1	57,024	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	1	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	98,403	341,320	SH		SOLE	1	341,320	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	6	100	SH		SOLE	1	100	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	16,693	239,422	SH		SOLE	1	239,422	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	8,417	16,816	SH		SOLE	1	16,816	0	0
MORGAN STANLEY	COMMON	617446448	6,966	79,345	SH		SOLE	1	79,345	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	401	1,400	SH		SOLE	1	1,400	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	247	4,715	SH		SOLE	1	4,715	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	90	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,350	35,745	SH		SOLE	1	35,745	0	0
NEWMONT MINING CORP	COMMON	651639106	137	2,790	SH		SOLE	1	2,790	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	240	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	3,571	29,114	SH		SOLE	1	29,114	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	5,892	194,150	SH		SOLE	1	194,150	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,737	10,259	SH		SOLE	1	10,259	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	6,000	44,577	SH		SOLE	1	44,577	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	826	57,275	SH		SOLE	1	57,275	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	138	5,540	SH		SOLE	1	5,540	0	0
OLIN CORP	COMMON	680665205	3,970	71,525	SH		SOLE	1	71,525	0	0
OUTSET MED INC	COMMON	690145107	49	2,668	SH		SOLE	1	2,668	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	3,200	16,019	SH		SOLE	1	16,019	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	7,596	22,599	SH		SOLE	1	22,599	0	0
PATTERSON COS INC	COMMON	703395103	234	8,725	SH		SOLE	1	8,725	0	0
PEPSICO INC	COMMON	713448108	24,661	135,275	SH		SOLE	1	135,275	0	0
PERKINELMER INC	COMMON	714046109	2,194	16,465	SH		SOLE	1	16,465	0	0
PFIZER INC	COMMON	717081103	9,500	232,833	SH		SOLE	1	232,833	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	475	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	317	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	681	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,083	81,260	SH		SOLE	1	81,260	0	0
QUALCOMM INC	COMMON	747525103	4,348	34,079	SH		SOLE	1	34,079	0	0
REALTY INCOME CORP	REIT	756109104	11,891	187,791	SH		SOLE	1	187,791	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,395	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	8,382	63,140	SH		SOLE	1	63,140	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,979	91,830	SH		SOLE	1	91,830	0	0
RENTOKIL INITIAL PLC-ADR	COMMON	760125104	31	849	SH		SOLE	1	849	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,236	32,600	SH		SOLE	1	32,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,058	29,500	SH		SOLE	1	29,500	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,689	5,755	SH		SOLE	1	5,755	0	0
ROPER INDS INC	COMMON	776696106	14	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	167	1,570	SH		SOLE	1	1,570	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	8,338	144,910	SH		SOLE	1	144,910	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,171	31,645	SH		SOLE	1	31,645	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,243	30,785	SH		SOLE	1	30,785	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	6	110	SH		SOLE	1	110	0	0
MATIV HOLDINGS INC	COMMON	808541106	141	6,585	SH		SOLE	1	6,585	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	3,023	28,135	SH		SOLE	1	28,135	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	348	4,985	SH		SOLE	1	4,985	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	5,275	23,469	SH		SOLE	1	23,469	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	17,956	221,810	SH		SOLE	1	221,810	0	0
SILGAN HOLDINGS INC	COMMON	827048109	919	17,125	SH		SOLE	1	17,125	0	0
JM SMUCKER CO/THE	COMMON	832696405	152	965	SH		SOLE	1	965	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,586	28,525	SH		SOLE	1	28,525	0	0
SPLUNK INC	COMMON	848637104	3,563	37,165	SH		SOLE	1	37,165	0	0
SQUARE INC	COMMON	852234103	69	1,000	SH		SOLE	1	1,000	0	0
STAAR SURGICAL CO	COMMON	852312305	1,825	28,540	SH		SOLE	1	28,540	0	0
STARBUCKS CORP	COMMON	855244109	10,073	96,738	SH		SOLE	1	96,738	0	0
STEPAN CO	COMMON	858586100	371	3,600	SH		SOLE	1	3,600	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,909	32,300	SH		SOLE	1	32,300	0	0
SURMODICS INC	COMMON	868873100	379	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	10,477	135,666	SH		SOLE	1	135,666	0	0
TJX COS INC/THE	COMMON	872540109	18,055	230,415	SH		SOLE	1	230,415	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,314	14,125	SH		SOLE	1	14,125	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,159	9,712	SH		SOLE	1	9,712	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	24,358	42,261	SH		SOLE	1	42,261	0	0
THOMSON REUTERS CORP	COMMON	884903709	823	6,325	SH		SOLE	1	6,325	0	0
THOR INDUSTRIES INC	COMMON	885160101	833	10,455	SH		SOLE	1	10,455	0	0
TRANSDIGM GROUP INC	COMMON	893641100	15	20	SH		SOLE	1	20	0	0
US BANCORP	COMMON	902973304	1,233	34,210	SH		SOLE	1	34,210	0	0
UNION PACIFIC CORP	COMMON	907818108	19,582	97,297	SH		SOLE	1	97,297	0	0
VANGUARD MSCI EMERGING MKT	COMMON	922042858	38	950	SH		SOLE	1	950	0	0
VESTAS WIND SYS-UNSP ADR	DEPOSITARY RECEI	925458101	705	73,375	SH		SOLE	1	73,375	0	0
WALMART INC	COMMON	931142103	52	354	SH		SOLE	1	354	0	0
WELLS FARGO & CO	COMMON	949746101	4,818	128,900	SH		SOLE	1	128,900	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	636	17,900	SH		SOLE	1	17,900	0	0
WILLIAMS COS INC DEL	COMMON	969457100	5,913	198,040	SH		SOLE	1	198,040	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	441	19,648	SH		SOLE	1	19,648	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	820	32,100	SH		SOLE	1	32,100	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,574	32,900	SH		SOLE	1	32,900	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	187	7,375	SH		SOLE	1	7,375	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	56	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	241	1,445	SH		SOLE	1	1,445	0	0
CNO FINL GROUP INC	COMMON	12621E103	457	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	741	5,555	SH		SOLE	1	5,555	0	0
TARGET CORP	COMMON	87612E106	3,053	18,435	SH		SOLE	1	18,435	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	546	21,975	SH		SOLE	1	21,975	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3	34	SH		SOLE	1	34	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	39	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	472	27,775	SH		SOLE	1	27,775	0	0
AES CORP.	COMMON	00130H105	4,438	184,300	SH		SOLE	1	184,300	0	0
ASGN INC	COMMON	00191U102	3,010	36,415	SH		SOLE	1	36,415	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	7,405	86,517	SH		SOLE	1	86,517	0	0
ADOBE INC	COMMON	00724F101	8,210	21,305	SH		SOLE	1	21,305	0	0
ADYEN NV-ADR	DEPOSITARY RECEI	00783V104	474	29,925	SH		SOLE	1	29,925	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,113	51,417	SH		SOLE	1	51,417	0	0
AIR LEASE CORP	COMMON	00912X302	7,205	183,000	SH		SOLE	1	183,000	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	15	1,854	SH		SOLE	1	1,854	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	506	4,950	SH		SOLE	1	4,950	0	0
ALPHABET INC - CL C	COMMON	02079K107	13,324	128,120	SH		SOLE	1	128,120	0	0
ALPHABET INC - CL A	COMMON	02079K305	32,728	315,509	SH		SOLE	1	315,509	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	61	21,575	SH		SOLE	1	21,575	0	0
AMERICAN TOWER CORP	REIT	03027X100	12,490	61,126	SH		SOLE	1	61,126	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	16,105	52,544	SH		SOLE	1	52,544	0	0
ANSYS INC	COMMON	03662Q105	4,727	14,205	SH		SOLE	1	14,205	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,689	52,800	SH		SOLE	1	52,800	0	0
ATRICURE INC	COMMON	04963C209	1,937	46,725	SH		SOLE	1	46,725	0	0
AVIENT CORPORATION	COMMON	05368V106	1,126	27,350	SH		SOLE	1	27,350	0	0
AZEK CO INC	COMMON	05478C105	1,078	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	2,045	41,425	SH		SOLE	1	41,425	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	84	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,285	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,465	46,700	SH		SOLE	1	46,700	0	0
BLACKROCK INC	CL A	09247X101	39	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,326	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,236	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	52,319	81,552	SH		SOLE	1	81,552	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,181	23,225	SH		SOLE	1	23,225	0	0
CADENCE BANK	COMMON	12740C103	589	28,350	SH		SOLE	1	28,350	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	251	3,330	SH		SOLE	1	3,330	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	10,213	328,800	SH		SOLE	1	328,800	0	0
CENTENE CORP	COMMON	15135B101	3,150	49,841	SH		SOLE	1	49,841	0	0
CHENIERE ENERGY INC	COMMON	16411R208	12,626	80,112	SH		SOLE	1	80,112	0	0
COHERENT INC	COMMON	19247G107	1,150	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	54	8,450	SH		SOLE	1	8,450	0	0
CONOCOPHILLIPS	COMMON	20825C104	24,060	242,515	SH		SOLE	1	242,515	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	13,051	57,775	SH		SOLE	1	57,775	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	201	2,560	SH		SOLE	1	2,560	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	414	833	SH		SOLE	1	833	0	0
DEVON ENERGY CORP	COMMON	25179M103	2,024	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITORY RECEI	25243Q205	5,331	29,425	SH		SOLE	1	29,425	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	20	349	SH		SOLE	1	349	0	0
DROPBOX INC	COMMON	26210C104	53	2,455	SH		SOLE	1	2,455	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,338	15,935	SH		SOLE	1	15,935	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,082	18,955	SH		SOLE	1	18,955	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,329	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,681	86,525	SH		SOLE	1	86,525	0	0
ENPHASE ENERGY INC	COMMON	29355A107	1,868	8,885	SH		SOLE	1	8,885	0	0
ENPRO INDS INC	COMMON	29355X107	512	4,925	SH		SOLE	1	4,925	0	0
ENTEGRIS INC	COMMON	29362U104	704	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	10,565	98,060	SH		SOLE	1	98,060	0	0
EPAM SYSTEMS INC	COMMON	29414B104	2,511	8,399	SH		SOLE	1	8,399	0	0
EVERCORE INC - CL A	COMMON	29977A105	513	4,450	SH		SOLE	1	4,450	0	0
EVERTEC INC	COMMON	30040P103	61	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,034	44,750	SH		SOLE	1	44,750	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,951	108,985	SH		SOLE	1	108,985	0	0
FEDEX CORP	COMMON	31428X106	16,197	70,885	SH		SOLE	1	70,885	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	29	1,575	SH		SOLE	1	1,575	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	5,418	473,620	SH		SOLE	1	473,620	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	730	6,940	SH		SOLE	1	6,940	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	14,310	43,747	SH		SOLE	1	43,747	0	0
HCA HEALTHCARE INC	COMMON	40412C101	7,646	28,999	SH		SOLE	1	28,999	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	613	9,200	SH		SOLE	1	9,200	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	2,054	53,775	SH		SOLE	1	53,775	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	1,310	45,800	SH		SOLE	1	45,800	0	0
INFINEON TECHNOLOGIES AG ADR	DEPOSITARY RECEI	45662N103	146	3,575	SH		SOLE	1	3,575	0	0
INSULET CORP	COMMON	45784P101	5,086	15,945	SH		SOLE	1	15,945	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	920	24,675	SH		SOLE	1	24,675	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,847	27,300	SH		SOLE	1	27,300	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	920	23,375	SH		SOLE	1	23,375	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	11,085	85,064	SH		SOLE	1	85,064	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,267	27,800	SH		SOLE	1	27,800	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	342	7,800	SH		SOLE	1	7,800	0	0
KBR INC	COMMON	48242W106	4,089	74,275	SH		SOLE	1	74,275	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,868	11,567	SH		SOLE	1	11,567	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	3,405	38,425	SH		SOLE	1	38,425	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,701	13,500	SH		SOLE	1	13,500	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	29	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	8	22	SH		SOLE	1	22	0	0
MERCK & CO INC	COMMON	58933Y105	109	1,029	SH		SOLE	1	1,029	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,941	7,257	SH		SOLE	1	7,257	0	0
MOSAIC CO/THE	COMMON	61945C103	700	15,256	SH		SOLE	1	15,256	0	0
NCINO INC	COMMON	63947X101	1,478	59,650	SH		SOLE	1	59,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	7,111	41,185	SH		SOLE	1	41,185	0	0
NEXTERA ENERGY INC	COMMON	65339F101	14,759	191,474	SH		SOLE	1	191,474	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	141	2,325	SH		SOLE	1	2,325	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	632	6,865	SH		SOLE	1	6,865	0	0
NVIDIA CORP	COMMON	67066G104	24,525	88,293	SH		SOLE	1	88,293	0	0
NUTRIEN LTD	COMMON	67077M108	3,509	47,515	SH		SOLE	1	47,515	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	140	165	SH		SOLE	1	165	0	0
ORACLE CORP	COMMON	68389X105	17,503	188,371	SH		SOLE	1	188,371	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	718	8,505	SH		SOLE	1	8,505	0	0
PTC INC	COMMON	69370C100	7,701	60,060	SH		SOLE	1	60,060	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	6,710	22,070	SH		SOLE	1	22,070	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,441	96,511	SH		SOLE	1	96,511	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	785	6,950	SH		SOLE	1	6,950	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	43	575	SH		SOLE	1	575	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	561	29,275	SH		SOLE	1	29,275	0	0
PUBLIC STORAGE	REIT	74460D109	215	710	SH		SOLE	1	710	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,261	65,456	SH		SOLE	1	65,456	0	0
S&P GLOBAL INC	COMMON	78409V104	2,227	6,459	SH		SOLE	1	6,459	0	0
SALESFORCE INC	COMMON	79466L302	12,767	63,906	SH		SOLE	1	63,906	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	106	1,225	SH		SOLE	1	1,225	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	444	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	1,487	262,325	SH		SOLE	1	262,325	0	0
SERVICENOW INC	COMMON	81762P102	4,561	9,814	SH		SOLE	1	9,814	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,109	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	12,847	108,888	SH		SOLE	1	108,888	0	0
SONOS INC	COMMON	83570H108	45	2,314	SH		SOLE	1	2,314	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	297	3,900	SH		SOLE	1	3,900	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	148	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	163	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	3,865	32,400	SH		SOLE	1	32,400	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,430	19,600	SH		SOLE	1	19,600	0	0
TC ENERGY CORP	COMMON	87807B107	288	7,405	SH		SOLE	1	7,405	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,370	107,200	SH		SOLE	1	107,200	0	0
TESLA MTRS INC	COMMON	88160R101	1,370	6,605	SH		SOLE	1	6,605	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,301	765	SH		SOLE	1	765	0	0
TREX CO INC	COMMON	89531P105	3,101	63,710	SH		SOLE	1	63,710	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	316	8,400	SH		SOLE	1	8,400	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	4	125	SH		SOLE	1	125	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	545	36,125	SH		SOLE	1	36,125	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	810	25,560	SH		SOLE	1	25,560	0	0
ULTA BEAUTY INC	COMMON	90384S303	10,171	18,640	SH		SOLE	1	18,640	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	37,317	78,963	SH		SOLE	1	78,963	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,759	16,085	SH		SOLE	1	16,085	0	0
VISA INC	COMMON	92826C839	22,541	99,976	SH		SOLE	1	99,976	0	0
VITAL FARMS INC	COMMON	92847W103	749	48,925	SH		SOLE	1	48,925	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,824	40,340	SH		SOLE	1	40,340	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	9,785	70,360	SH		SOLE	1	70,360	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	12,635	77,437	SH		SOLE	1	77,437	0	0
XCEL ENERGY INC	COMMON	98389B100	11,666	172,985	SH		SOLE	1	172,985	0	0
YETI HOLDINGS INC	COMMON	98585X104	5,754	143,840	SH		SOLE	1	143,840	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	293	2,267	SH		SOLE	1	2,267	0	0
ZOETIS INC	COMMON	98978V103	175	1,052	SH		SOLE	1	1,052	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	487	22,800	SH		SOLE	1	22,800	0	0
AMCOR PLC	COMMON	G0250X107	168	14,725	SH		SOLE	1	14,725	0	0
AON PLC	COMMON	G0403H108	17	54	SH		SOLE	1	54	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	248	3,660	SH		SOLE	1	3,660	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,261	41,475	SH		SOLE	1	41,475	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	25,551	89,399	SH		SOLE	1	89,399	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,628	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	8,728	50,939	SH		SOLE	1	50,939	0	0
ESSENT GROUP LTD	COMMON	G3198U102	149	3,715	SH		SOLE	1	3,715	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	9,718	27,144	SH		SOLE	1	27,144	0	0
GENPACT LTD	COMMON	G3922B107	8,474	183,339	SH		SOLE	1	183,339	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	834	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G54950103	8,251	23,213	SH		SOLE	1	23,213	0	0
MEDTRONIC PLC	COMMON	G5960L103	9,905	122,860	SH		SOLE	1	122,860	0	0
APTIV PLC	COMMON	G6095L109	7,730	68,898	SH		SOLE	1	68,898	0	0
PENTAIR LTD	COMMON	G7S00T104	173	3,125	SH		SOLE	1	3,125	0	0
STERIS PLC	COMMON	G8473T100	2,331	12,185	SH		SOLE	1	12,185	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,689	9,180	SH		SOLE	1	9,180	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,753	81,150	SH		SOLE	1	81,150	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	7,766	33,420	SH		SOLE	1	33,420	0	0
CHUBB LTD	COMMON	H1467J104	26,834	138,189	SH		SOLE	1	138,189	0	0
GARMIN LTD	COMMON	H2906T109	6,039	59,844	SH		SOLE	1	59,844	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	3,638	62,658	SH		SOLE	1	62,658	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,046	84,226	SH		SOLE	1	84,226	0	0
GLOBANT SA	COMMON	L44385109	4,498	27,425	SH		SOLE	1	27,425	0	0
INMODE LTD	COMMON	M5425M103	4,158	130,100	SH		SOLE	1	130,100	0	0
STRATASYS LTD	COMMON	M85548101	1,465	88,600	SH		SOLE	1	88,600	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	6,269	9,209	SH		SOLE	1	9,209	0	0
STELLANTIS NV	COMMON	N82405106	1,256	69,075	SH		SOLE	1	69,075	0	0
FLEX LTD	COMMON	Y2573F102	92	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	19,912	2,985,270	SH		SOLE	1	0	2,985,270	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	2,337	185,072	SH		SOLE	1	0	185,072	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	66	5,436	SH		SOLE	1	0	5,436	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	603	52,753	SH		SOLE	1	0	52,753	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	61,163	5,943,883	SH		SOLE	1	0	5,943,883	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	585	18,065	SH		SOLE	1	0	18,065	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	852	331,524	SH		SOLE	1	0	331,524	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	33	1,000	SH		SOLE	1	0	1,000	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	36,324	4,081,317	SH		SOLE	1	0	4,081,317	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	37,201	2,623,465	SH		SOLE	1	0	2,623,465	0
EATON VANCE FLOATING-RATE INC	COMMON	278279104	1,236	107,407	SH		SOLE	1	0	107,407	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	81	7,622	SH		SOLE	1	0	7,622	0
GUGGENHEIM TAXABLE MUNI MANAGE	COMMON	401664107	582	34,152	SH		SOLE	1	0	34,152	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,817	1,997,887	SH		SOLE	1	0	1,997,887	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	605	69,975	SH		SOLE	1	0	69,975	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	6,723	1,068,811	SH		SOLE	1	0	1,068,811	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	150	32,990	SH		SOLE	1	0	32,990	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	15,840	4,800,110	SH		SOLE	1	0	4,800,110	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	11,530	1,147,251	SH		SOLE	1	0	1,147,251	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	2,171	318,843	SH		SOLE	1	0	318,843	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	1,083	102,463	SH		SOLE	1	0	102,463	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	48,846	4,392,661	SH		SOLE	1	0	4,392,661	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,603	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	24,009	1,504,328	SH		SOLE	1	0	1,504,328	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	5,270	456,691	SH		SOLE	1	0	456,691	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	11,171	977,379	SH		SOLE	1	0	977,379	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	16,685	1,312,764	SH		SOLE	1	0	1,312,764	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	3,150	311,219	SH		SOLE	1	0	311,219	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	10,763	985,601	SH		SOLE	1	0	985,601	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	60,869	17,098,059	SH		SOLE	1	0	17,098,059	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	57,019	17,930,517	SH		SOLE	1	0	17,930,517	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	22,856	4,883,769	SH		SOLE	1	0	4,883,769	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	15,761	1,545,161	SH		SOLE	1	0	1,545,161	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	2,545	321,931	SH		SOLE	1	0	321,931	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	17,228	1,589,302	SH		SOLE	1	0	1,589,302	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	315	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	485	151,137	SH		SOLE	1	0	151,137	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	3,887	342,741	SH		SOLE	1	0	342,741	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	22,484	1,980,965	SH		SOLE	1	0	1,980,965	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	13,038	1,463,290	SH		SOLE	1	0	1,463,290	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	3,030	619,660	SH		SOLE	1	0	619,660	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	727	94,655	SH		SOLE	1	0	94,655	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	3,239	538,920	SH		SOLE	1	0	538,920	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	6,467	569,798	SH		SOLE	1	0	569,798	0
ABERDEEN STD GLBL INFR INC FD	COMMON	00326W106	4,137	230,347	SH		SOLE	1	0	230,347	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,470	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	6,733	546,099	SH		SOLE	1	0	546,099	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	7,014	585,982	SH		SOLE	1	0	585,982	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	3,276	432,149	SH		SOLE	1	0	432,149	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	554	88,841	SH		SOLE	1	0	88,841	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	9,761	756,674	SH		SOLE	1	0	756,674	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	33,718	2,678,178	SH		SOLE	1	0	2,678,178	0
BLACKROCK MUNI INC TR BFK	COMMON	09248F109	176	17,200	SH		SOLE	1	0	17,200	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	36	3,473	SH		SOLE	1	0	3,473	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	6,510	363,274	SH		SOLE	1	0	363,274	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	728	67,843	SH		SOLE	1	0	67,843	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,705	171,381	SH		SOLE	1	0	171,381	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	4,745	393,748	SH		SOLE	1	0	393,748	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	911	84,698	SH		SOLE	1	0	84,698	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	2,422	207,341	SH		SOLE	1	0	207,341	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,484	346,993	SH		SOLE	1	0	346,993	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	1,867	157,671	SH		SOLE	1	0	157,671	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,439	235,195	SH		SOLE	1	0	235,195	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	10,476	947,240	SH		SOLE	1	0	947,240	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	2,002	178,919	SH		SOLE	1	0	178,919	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	861	75,209	SH		SOLE	1	0	75,209	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	163	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	2,688	229,001	SH		SOLE	1	0	229,001	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	16,798	1,722,837	SH		SOLE	1	0	1,722,837	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	46,894	5,377,802	SH		SOLE	1	0	5,377,802	0
BLACKSTONE GSO SR FLOATING RAT	COMMON	09256U105	654	51,635	SH		SOLE	1	0	51,635	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	8,035	736,479	SH		SOLE	1	0	736,479	0
BLACKSTONE STRAT CR 2027 TERM	COMMON	09257R101	15,164	1,423,859	SH		SOLE	1	0	1,423,859	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	360	23,773	SH		SOLE	1	0	23,773	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	16,923	1,084,090	SH		SOLE	1	0	1,084,090	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	3,834	1,767,000	SH		SOLE	1	0	1,767,000	0
CBRE GBL REAL ESTATE INC IGR	COMMON	12504G100	1,821	342,877	SH		SOLE	1	0	342,877	0
CBRE GBL REAL ESTATE INC IGR-R	COMMON	12504G118	186	6,015,612	SH		SOLE	1	0	6,015,612	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	11,639	753,324	SH		SOLE	1	0	753,324	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	15,907	563,282	SH		SOLE	1	0	563,282	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	597	20,641	SH		SOLE	1	0	20,641	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	1,919	316,601	SH		SOLE	1	0	316,601	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	1,145	64,173	SH		SOLE	1	0	64,173	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	12,304	688,525	SH		SOLE	1	0	688,525	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	135,391	17,380,124	SH		SOLE	1	0	17,380,124	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	34,850	4,715,872	SH		SOLE	1	0	4,715,872	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	6,696	3,542,943	SH		SOLE	1	0	3,542,943	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,383	215,101	SH		SOLE	1	0	215,101	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	3,332	392,895	SH		SOLE	1	0	392,895	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	2,478	220,113	SH		SOLE	1	0	220,113	0
DOUBLELINE YIELD OPP FD DLY	COMMON	25862D105	2,118	151,399	SH		SOLE	1	0	151,399	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	572	55,896	SH		SOLE	1	0	55,896	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	13,417	1,290,127	SH		SOLE	1	0	1,290,127	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	8,780	903,275	SH		SOLE	1	0	903,275	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	5,968	661,686	SH		SOLE	1	0	661,686	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	45,462	4,615,417	SH		SOLE	1	0	4,615,417	0
EATON VANCE SENIOR FLOATING-RA	COMMON	27828Q105	1,291	113,931	SH		SOLE	1	0	113,931	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	9,857	943,285	SH		SOLE	1	0	943,285	0
EATON VANCE T/M BUY-WRITE OP E	COMMON	27828Y108	4,576	362,347	SH		SOLE	1	0	362,347	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	571	52,731	SH		SOLE	1	0	52,731	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	630	63,287	SH		SOLE	1	0	63,287	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	171	13,200	SH		SOLE	1	0	13,200	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	139	18,143	SH		SOLE	1	0	18,143	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	129	21,500	SH		SOLE	1	0	21,500	0
FIRST TR DYNAMIC EUROPE EQ INC	COMMON	33740D107	19,567	1,535,848	SH		SOLE	1	0	1,535,848	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	3,613	258,789	SH		SOLE	1	0	258,789	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	12,607	2,040,018	SH		SOLE	1	0	2,040,018	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	181	13,798	SH		SOLE	1	0	13,798	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	31,620	1,991,172	SH		SOLE	1	0	1,991,172	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	22,090	1,995,492	SH		SOLE	1	0	1,995,492	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,591	341,994	SH		SOLE	1	0	341,994	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	20,036	2,019,761	SH		SOLE	1	0	2,019,761	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	28,839	2,901,272	SH		SOLE	1	0	2,901,272	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	3,491	333,724	SH		SOLE	1	0	333,724	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	13,974	1,424,427	SH		SOLE	1	0	1,424,427	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	12,852	1,280,088	SH		SOLE	1	0	1,280,088	0
INVESCO BOND FUND VBF	COMMON	46132L107	16,651	1,080,518	SH		SOLE	1	0	1,080,518	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	4,370	358,168	SH		SOLE	1	0	358,168	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	8,976	899,422	SH		SOLE	1	0	899,422	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	5,220	668,322	SH		SOLE	1	0	668,322	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	5,514	756,394	SH		SOLE	1	0	756,394	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	11,312	1,030,257	SH		SOLE	1	0	1,030,257	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	54,364	19,625,955	SH		SOLE	1	0	19,625,955	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	998	273,307	SH		SOLE	1	0	273,307	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	494	293,969	SH		SOLE	1	0	293,969	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	5	800	SH		SOLE	1	0	800	0
NEUBERGER BERMAN NEXT GEN FD	COMMON	64133Q108	2,086	200,425	SH		SOLE	1	0	200,425	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	44,505	3,859,958	SH		SOLE	1	0	3,859,958	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	890	80,852	SH		SOLE	1	0	80,852	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	2,004	434,708	SH		SOLE	1	0	434,708	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	14,336	1,224,270	SH		SOLE	1	0	1,224,270	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	2,262	282,064	SH		SOLE	1	0	282,064	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	880	73,619	SH		SOLE	1	0	73,619	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	27,787	2,358,810	SH		SOLE	1	0	2,358,810	0
NUVEEN GA DIV ADV MUN FD NKG	COMMON	67072B107	5,953	585,341	SH		SOLE	1	0	585,341	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	40,057	6,200,782	SH		SOLE	1	0	6,200,782	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	529	64,532	SH		SOLE	1	0	64,532	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	9,584	1,456,466	SH		SOLE	1	0	1,456,466	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	6,404	1,253,171	SH		SOLE	1	0	1,253,171	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	12,772	792,314	SH		SOLE	1	0	792,314	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	2,506	213,659	SH		SOLE	1	0	213,659	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	2,895	164,204	SH		SOLE	1	0	164,204	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	9,169	826,737	SH		SOLE	1	0	826,737	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	25,365	4,369,526	SH		SOLE	1	0	4,369,526	0
NUVEEN PFD INCOME 2022 TERM FD	COMMON	67075T105	1,657	100,380	SH		SOLE	1	0	100,380	0
NUVEEN CORPORATE INCOME 2023 J	COMMON	67079F101	501	54,468	SH		SOLE	1	0	54,468	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	6,097	596,595	SH		SOLE	1	0	596,595	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	14,358	906,420	SH		SOLE	1	0	906,420	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	9,288	761,274	SH		SOLE	1	0	761,274	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	10,549	961,666	SH		SOLE	1	0	961,666	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	57	3,914	SH		SOLE	1	0	3,914	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	13,301	897,534	SH		SOLE	1	0	897,534	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	10,192	1,915,703	SH		SOLE	1	0	1,915,703	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	5,403	814,874	SH		SOLE	1	0	814,874	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	807	92,797	SH		SOLE	1	0	92,797	0
RIVERNORTH OPPRTUNITIES FD RIV	COMMON	76881Y109	6,698	589,622	SH		SOLE	1	0	589,622	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	11,319	733,562	SH		SOLE	1	0	733,562	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	10,325	1,206,175	SH		SOLE	1	0	1,206,175	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	1,321	44,931	SH		SOLE	1	0	44,931	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	687	53,486	SH		SOLE	1	0	53,486	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	560	16,797	SH		SOLE	1	0	16,797	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	5,627	573,636	SH		SOLE	1	0	573,636	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	9,262	1,195,049	SH		SOLE	1	0	1,195,049	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	33,755	5,213,143	SH		SOLE	1	0	5,213,143	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	3,294	520,441	SH		SOLE	1	0	520,441	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	3,272	470,124	SH		SOLE	1	0	470,124	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	2,179	572,030	SH		SOLE	1	0	572,030	0
WA INFLATION - LINKED INCOME F	COMMON	95766Q106	315	36,378	SH		SOLE	1	0	36,378	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	23,215	2,537,209	SH		SOLE	1	0	2,537,209	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	4,340	362,264	SH		SOLE	1	0	362,264	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	10,752	635,063	SH		SOLE	1	0	635,063	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	4,358	417,062	SH		SOLE	1	0	417,062	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	8,566	674,524	SH		SOLE	1	0	674,524	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	21,852	1,642,972	SH		SOLE	1	0	1,642,972	0