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
ABBOTT LABORATORIES	COMMON	002824100	23,569	216,190	SH		SOLE	1	216,190	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	26,289	85,195	SH		SOLE	1	85,195	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	7,388	87,642	SH		SOLE	1	87,642	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,306	24,880	SH		SOLE	1	24,880	0	0
ADOBE INC	COMMON	00724F101	17,820	36,442	SH		SOLE	1	36,442	0	0
ADYEN NV-ADR	DEPOSITARY RECEI	00783V104	490	28,350	SH		SOLE	1	28,350	0	0
AES CORP.	COMMON	00130H105	342	16,475	SH		SOLE	1	16,475	0	0
AFLAC INC	COMMON	001055102	293	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,503	19,045	SH		SOLE	1	19,045	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,813	15,077	SH		SOLE	1	15,077	0	0
AIR LEASE CORP	COMMON	00912X302	7,596	181,500	SH		SOLE	1	181,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	11,355	37,911	SH		SOLE	1	37,911	0	0
AIRBNB INC	COMMON	009066101	577	4,500	SH		SOLE	1	4,500	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	14	1,854	SH		SOLE	1	1,854	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,626	30,575	SH		SOLE	1	30,575	0	0
ALBEMARLE CORP	COMMON	012653101	1,165	5,224	SH		SOLE	1	5,224	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	96	845	SH		SOLE	1	845	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	413	4,950	SH		SOLE	1	4,950	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,027	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	4,915	211,657	SH		SOLE	1	211,657	0	0
ALPHABET INC - CL A	COMMON	02079K305	36,984	308,976	SH		SOLE	1	308,976	0	0
ALPHABET INC - CL C	COMMON	02079K107	15,499	128,120	SH		SOLE	1	128,120	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	4,536	59,808	SH		SOLE	1	59,808	0	0
AMAZON.COM INC	COMMON	023135106	21,616	165,818	SH		SOLE	1	165,818	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	69	21,575	SH		SOLE	1	21,575	0	0
AMCOR PLC	COMMON	G0250X107	147	14,725	SH		SOLE	1	14,725	0	0
AMEREN CORP	COMMON	023608102	302	3,703	SH		SOLE	1	3,703	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	2,100	17,680	SH		SOLE	1	17,680	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	8,712	151,414	SH		SOLE	1	151,414	0	0
AMERICAN TOWER CORP	REIT	03027X100	12,997	67,016	SH		SOLE	1	67,016	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	16,430	49,465	SH		SOLE	1	49,465	0	0
AMETEK INC	COMMON	031100100	2,376	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	224	1,010	SH		SOLE	1	1,010	0	0
ANALOG DEVICES INC	COMMON	032654105	12,449	63,901	SH		SOLE	1	63,901	0	0
ANSYS INC	COMMON	03662Q105	4,691	14,205	SH		SOLE	1	14,205	0	0
AON PLC	COMMON	G0403H108	19	54	SH		SOLE	1	54	0	0
APPLE INC	COMMON	037833100	121,385	625,794	SH		SOLE	1	625,794	0	0
APPLIED MATERIALS INC	COMMON	038222105	33,505	231,805	SH		SOLE	1	231,805	0	0
APTIV PLC	COMMON	G6095L109	7,375	72,243	SH		SOLE	1	72,243	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	242	3,230	SH		SOLE	1	3,230	0	0
ARISTA NETWORKS INC	COMMON	040413106	11,965	73,829	SH		SOLE	1	73,829	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	8,265	37,641	SH		SOLE	1	37,641	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,076	52,800	SH		SOLE	1	52,800	0	0
ASGN INC	COMMON	00191U102	2,754	36,415	SH		SOLE	1	36,415	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	6,660	9,189	SH		SOLE	1	9,189	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,438	14,547	SH		SOLE	1	14,547	0	0
ASSOCIATED BANC CORP	COMMON	045487105	383	23,600	SH		SOLE	1	23,600	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	19,298	269,641	SH		SOLE	1	269,641	0	0
ATLASSIAN CORP PLC	COMMON	049468101	9,431	56,199	SH		SOLE	1	56,199	0	0
ATRICURE INC	COMMON	04963C209	2,306	46,725	SH		SOLE	1	46,725	0	0
AUTODESK INC	COMMON	052769106	7,107	34,732	SH		SOLE	1	34,732	0	0
AVERY DENNISON CORP	COMMON	053611109	174	1,015	SH		SOLE	1	1,015	0	0
AVIENT CORPORATION	COMMON	05368V106	1,119	27,350	SH		SOLE	1	27,350	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,233	41,475	SH		SOLE	1	41,475	0	0
AZEK CO INC	COMMON	05478C105	1,387	45,800	SH		SOLE	1	45,800	0	0
AZZ INC	COMMON	002474104	1,611	37,075	SH		SOLE	1	37,075	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,971	41,100	SH		SOLE	1	41,100	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,078	7,875	SH		SOLE	1	7,875	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	89	4,700	SH		SOLE	1	4,700	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,967	68,570	SH		SOLE	1	68,570	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	6,997	157,175	SH		SOLE	1	157,175	0	0
BELDEN INC	COMMON	077454106	3,087	32,275	SH		SOLE	1	32,275	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	182	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	3,366	56,410	SH		SOLE	1	56,410	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,037	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,812	46,700	SH		SOLE	1	46,700	0	0
BLACK HILLS CORP	COMMON	092113109	479	7,950	SH		SOLE	1	7,950	0	0
BLACKROCK INC	CL A	09247X101	40	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,404	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,258	466	SH		SOLE	1	466	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,744	32,400	SH		SOLE	1	32,400	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	14,148	126,775	SH		SOLE	1	126,775	0	0
BRINK'S CO/THE	COMMON	109696104	356	5,250	SH		SOLE	1	5,250	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	9,572	149,675	SH		SOLE	1	149,675	0	0
BROADCOM INC	COMMON	11135F101	66,790	76,998	SH		SOLE	1	76,998	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	429	27,775	SH		SOLE	1	27,775	0	0
CABOT CORP	COMMON	127055101	463	6,925	SH		SOLE	1	6,925	0	0
CADENCE BANK	COMMON	12740C103	507	25,825	SH		SOLE	1	25,825	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	290	3,065	SH		SOLE	1	3,065	0	0
CARLISLE COS INC	COMMON	142339100	8,663	33,770	SH		SOLE	1	33,770	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	9,422	294,900	SH		SOLE	1	294,900	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,786	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,058	4,300	SH		SOLE	1	4,300	0	0
CENTENE CORP	COMMON	15135B101	3,371	49,984	SH		SOLE	1	49,984	0	0
CHENIERE ENERGY INC	COMMON	16411R208	12,296	80,705	SH		SOLE	1	80,705	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	732	6,150	SH		SOLE	1	6,150	0	0
CHEVRON CORP	COMMON	166764100	2,974	18,902	SH		SOLE	1	18,902	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	6,856	44,577	SH		SOLE	1	44,577	0	0
CHUBB LTD	COMMON	H1467J104	26,842	139,394	SH		SOLE	1	139,394	0	0
CIENA CORP	COMMON	171779309	2,227	52,420	SH		SOLE	1	52,420	0	0
CNO FINL GROUP INC	COMMON	12621E103	488	20,600	SH		SOLE	1	20,600	0	0
COCA-COLA CO/THE	COMMON	191216100	720	11,952	SH		SOLE	1	11,952	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,950	61,300	SH		SOLE	1	61,300	0	0
COHERENT INC	COMMON	19247G107	1,540	30,200	SH		SOLE	1	30,200	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,325	23,675	SH		SOLE	1	23,675	0	0
COMMERCIAL METALS CO	COMMON	201723103	392	7,450	SH		SOLE	1	7,450	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	48	8,450	SH		SOLE	1	8,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	4,568	135,465	SH		SOLE	1	135,465	0	0
CONOCOPHILLIPS	COMMON	20825C104	25,183	243,053	SH		SOLE	1	243,053	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	16,459	66,872	SH		SOLE	1	66,872	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	221	2,410	SH		SOLE	1	2,410	0	0
COOPER COS INC	COMMON	216648402	1,630	4,250	SH		SOLE	1	4,250	0	0
COPART INC	COMMON	217204106	17	184	SH		SOLE	1	184	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	448	833	SH		SOLE	1	833	0	0
CRANE COMPANY	COMMON	224408104	2,640	29,625	SH		SOLE	1	29,625	0	0
CRANE NXT COMPANY	COMMON	224441105	1,672	29,625	SH		SOLE	1	29,625	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,294	23,225	SH		SOLE	1	23,225	0	0
CROCS INC	COMMON	227046109	1,081	9,610	SH		SOLE	1	9,610	0	0
CUBESMART	REIT	229663109	444	9,950	SH		SOLE	1	9,950	0	0
CVS HEALTH CORP	COMMON	126650100	4,912	71,049	SH		SOLE	1	71,049	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,995	93,977	SH		SOLE	1	93,977	0	0
DEERE & CO	COMMON	244199105	29	71	SH		SOLE	1	71	0	0
DENBURY INC	COMMON	24790A101	306	3,550	SH		SOLE	1	3,550	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,934	40,000	SH		SOLE	1	40,000	0	0
DEXCOM INC	COMMON	252131107	17,411	135,483	SH		SOLE	1	135,483	0	0
DIAGEO PLC ADR	DEPOSITORY RECEI	25243Q205	5,121	29,520	SH		SOLE	1	29,520	0	0
DOLLAR GENERAL CORP	COMMON	256677105	163	960	SH		SOLE	1	960	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	18	349	SH		SOLE	1	349	0	0
DONALDSON INC	COMMON	257651109	2,935	46,945	SH		SOLE	1	46,945	0	0
DOVER CORP	COMMON	260003108	3,267	22,128	SH		SOLE	1	22,128	0	0
DROPBOX INC	COMMON	26210C104	65	2,455	SH		SOLE	1	2,455	0	0
DT MIDSTREAM INC	COMMON	23345M107	357	7,200	SH		SOLE	1	7,200	0	0
DYNATRACE INC	COMMON	268150109	4,676	90,855	SH		SOLE	1	90,855	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,971	15,935	SH		SOLE	1	15,935	0	0
EATON CORP PLC	COMMON	G29183103	9,240	45,949	SH		SOLE	1	45,949	0	0
ECOLAB INC	COMMON	278865100	126	675	SH		SOLE	1	675	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,953	15,980	SH		SOLE	1	15,980	0	0
EMERSON ELECTRIC CO	COMMON	291011104	6,860	75,895	SH		SOLE	1	75,895	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,351	79,025	SH		SOLE	1	79,025	0	0
ENPHASE ENERGY INC	COMMON	29355A107	1,561	9,320	SH		SOLE	1	9,320	0	0
ENPRO INDS INC	COMMON	29355X107	658	4,925	SH		SOLE	1	4,925	0	0
ENTEGRIS INC	COMMON	29362U104	951	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	215	2,205	SH		SOLE	1	2,205	0	0
EPAM SYSTEMS INC	COMMON	29414B104	1,522	6,774	SH		SOLE	1	6,774	0	0
EQUIFAX INC	COMMON	294429105	2,229	9,475	SH		SOLE	1	9,475	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	187	6,875	SH		SOLE	1	6,875	0	0
ESSENT GROUP LTD	COMMON	G3198U102	156	3,325	SH		SOLE	1	3,325	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	517	21,975	SH		SOLE	1	21,975	0	0
ESTEE LAUDER COS INC	COMMON	518439104	5,775	29,409	SH		SOLE	1	29,409	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,296	36,600	SH		SOLE	1	36,600	0	0
EVERCORE INC - CL A	COMMON	29977A105	550	4,450	SH		SOLE	1	4,450	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	9,495	27,774	SH		SOLE	1	27,774	0	0
EVERTEC INC	COMMON	30040P103	66	1,800	SH		SOLE	1	1,800	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	1,363	10,775	SH		SOLE	1	10,775	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,134	44,025	SH		SOLE	1	44,025	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,833	110,335	SH		SOLE	1	110,335	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	441	1,100	SH		SOLE	1	1,100	0	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	623	35,550	SH		SOLE	1	35,550	0	0
FEDEX CORP	COMMON	31428X106	18,888	76,191	SH		SOLE	1	76,191	0	0
FLEX LTD	COMMON	Y2573F102	111	4,000	SH		SOLE	1	4,000	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	175	1,575	SH		SOLE	1	1,575	0	0
FTI CONSULTING INC	COMMON	302941109	967	5,085	SH		SOLE	1	5,085	0	0
GARMIN LTD	COMMON	H2906T109	6,429	61,649	SH		SOLE	1	61,649	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	17	1,575	SH		SOLE	1	1,575	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	9,996	46,462	SH		SOLE	1	46,462	0	0
GENPACT LTD	COMMON	G3922B107	6,043	160,840	SH		SOLE	1	160,840	0	0
GENUINE PARTS CO	COMMON	372460105	189	1,115	SH		SOLE	1	1,115	0	0
GILEAD SCIENCES INC	COMMON	375558103	10,178	132,060	SH		SOLE	1	132,060	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	5,344	474,580	SH		SOLE	1	474,580	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	684	6,940	SH		SOLE	1	6,940	0	0
GLOBANT SA	COMMON	L44385109	4,929	27,425	SH		SOLE	1	27,425	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,637	81,150	SH		SOLE	1	81,150	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	11,380	35,283	SH		SOLE	1	35,283	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,593	56,675	SH		SOLE	1	56,675	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,940	53,775	SH		SOLE	1	53,775	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	1,036	41,425	SH		SOLE	1	41,425	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	322	2,850	SH		SOLE	1	2,850	0	0
HCA HEALTHCARE INC	COMMON	40412C101	8,217	27,077	SH		SOLE	1	27,077	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	641	9,200	SH		SOLE	1	9,200	0	0
HERCULES CAPITAL INC	COMMON	427096508	267	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	18,449	59,389	SH		SOLE	1	59,389	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	16,226	78,200	SH		SOLE	1	78,200	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	254	8,575	SH		SOLE	1	8,575	0	0
HUBBELL INC	COMMON	443510607	4,877	14,710	SH		SOLE	1	14,710	0	0
HUBSPOT INC	COMMON	443573100	5,651	10,620	SH		SOLE	1	10,620	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	1,645	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	303	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,451	66,029	SH		SOLE	1	66,029	0	0
INFINEON TECHNOLOGIES AG ADR	DEPOSITARY RECEI	45662N103	179	4,325	SH		SOLE	1	4,325	0	0
INMODE LTD	COMMON	M5425M103	4,799	128,475	SH		SOLE	1	128,475	0	0
INSULET CORP	COMMON	45784P101	5,282	18,319	SH		SOLE	1	18,319	0	0
INTEL CORP	COMMON	458140100	602	18,000	SH		SOLE	1	18,000	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,405	34,450	SH		SOLE	1	34,450	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,069	27,140	SH		SOLE	1	27,140	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	6,467	48,327	SH		SOLE	1	48,327	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	144	1,805	SH		SOLE	1	1,805	0	0
INTUIT INC	COMMON	461202103	18,217	39,759	SH		SOLE	1	39,759	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	888	20,325	SH		SOLE	1	20,325	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,305	27,800	SH		SOLE	1	27,800	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	707	5,700	SH		SOLE	1	5,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	266	7,800	SH		SOLE	1	7,800	0	0
JM SMUCKER CO/THE	COMMON	832696405	134	905	SH		SOLE	1	905	0	0
JOHNSON & JOHNSON	COMMON	478160104	29,013	175,281	SH		SOLE	1	175,281	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	21,817	150,009	SH		SOLE	1	150,009	0	0
KBR INC	COMMON	48242W106	4,803	73,825	SH		SOLE	1	73,825	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,903	11,367	SH		SOLE	1	11,367	0	0
KLA CORP	COMMON	482480100	255	525	SH		SOLE	1	525	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,311	59,600	SH		SOLE	1	59,600	0	0
LANTHEUS HLDGS INC	COMMON	516544103	1,154	13,750	SH		SOLE	1	13,750	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	2,294	11,550	SH		SOLE	1	11,550	0	0
LINDE PLC	COMMON	G54950103	8,861	23,253	SH		SOLE	1	23,253	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	9,569	20,786	SH		SOLE	1	20,786	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	3,698	62,258	SH		SOLE	1	62,258	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	7,778	20,550	SH		SOLE	1	20,550	0	0
M D C HLDGS INC	COMMON	552676108	602	12,863	SH		SOLE	1	12,863	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	25	216	SH		SOLE	1	216	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,664	77,400	SH		SOLE	1	77,400	0	0
MASTERCARD INC	COMMON	57636Q104	9	22	SH		SOLE	1	22	0	0
MCDONALD'S CORP	COMMON	580135101	16,159	54,149	SH		SOLE	1	54,149	0	0
MEDTRONIC PLC	COMMON	G5960L103	10,032	113,875	SH		SOLE	1	113,875	0	0
MERCK & CO INC	COMMON	58933Y105	119	1,029	SH		SOLE	1	1,029	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	1	970	SH		SOLE	1	970	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	6	100	SH		SOLE	1	100	0	0
MICROSOFT CORP	COMMON	594918104	114,806	337,130	SH		SOLE	1	337,130	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,154	38,425	SH		SOLE	1	38,425	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	2,800	9,294	SH		SOLE	1	9,294	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	16,923	232,017	SH		SOLE	1	232,017	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9,071	16,791	SH		SOLE	1	16,791	0	0
MORGAN STANLEY	COMMON	617446448	6,391	74,840	SH		SOLE	1	74,840	0	0
MOSAIC CO/THE	COMMON	61945C103	534	15,256	SH		SOLE	1	15,256	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	411	1,400	SH		SOLE	1	1,400	0	0
MP MATERIALS CORP	COMMON	553368101	1,267	55,375	SH		SOLE	1	55,375	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	45	1,190	SH		SOLE	1	1,190	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,868	13,500	SH		SOLE	1	13,500	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	148	2,580	SH		SOLE	1	2,580	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	92	1,250	SH		SOLE	1	1,250	0	0
NCINO INC	COMMON	63947X101	1,203	39,925	SH		SOLE	1	39,925	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,297	35,705	SH		SOLE	1	35,705	0	0
NETFLIX INC	COMMON	64110L106	1,326	3,010	SH		SOLE	1	3,010	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	183	16,300	SH		SOLE	1	16,300	0	0
NEWMONT MINING CORP	COMMON	651639106	143	3,350	SH		SOLE	1	3,350	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,859	41,185	SH		SOLE	1	41,185	0	0
NEXTERA ENERGY INC	COMMON	65339F101	17,235	232,279	SH		SOLE	1	232,279	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	136	2,325	SH		SOLE	1	2,325	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	217	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	3,213	29,114	SH		SOLE	1	29,114	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	6,663	194,150	SH		SOLE	1	194,150	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,670	10,245	SH		SOLE	1	10,245	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	449	4,450	SH		SOLE	1	4,450	0	0
NUTRIEN LTD	COMMON	67077M108	441	7,475	SH		SOLE	1	7,475	0	0
NVIDIA CORP	COMMON	67066G104	36,593	86,505	SH		SOLE	1	86,505	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	676	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	131	5,190	SH		SOLE	1	5,190	0	0
OLIN CORP	COMMON	680665205	3,676	71,525	SH		SOLE	1	71,525	0	0
ON HOLDING AG	COMMON	H5919C104	483	14,650	SH		SOLE	1	14,650	0	0
ORACLE CORP	COMMON	68389X105	20,297	170,436	SH		SOLE	1	170,436	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	158	165	SH		SOLE	1	165	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	757	8,505	SH		SOLE	1	8,505	0	0
OUTSET MED INC	COMMON	690145107	58	2,668	SH		SOLE	1	2,668	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	5,120	20,039	SH		SOLE	1	20,039	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	8,187	20,989	SH		SOLE	1	20,989	0	0
PATTERSON COS INC	COMMON	703395103	450	13,525	SH		SOLE	1	13,525	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	7,099	22,099	SH		SOLE	1	22,099	0	0
PENTAIR LTD	COMMON	G7S00T104	202	3,125	SH		SOLE	1	3,125	0	0
PEPSICO INC	COMMON	713448108	24,519	132,380	SH		SOLE	1	132,380	0	0
PFIZER INC	COMMON	717081103	1,807	49,258	SH		SOLE	1	49,258	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,350	96,511	SH		SOLE	1	96,511	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	443	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	339	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	762	8,050	SH		SOLE	1	8,050	0	0
PPL CORP	COMMON	69351T106	8,535	322,550	SH		SOLE	1	322,550	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	44	575	SH		SOLE	1	575	0	0
PROCTER & GAMBLE CO	COMMON	742718109	11,981	78,960	SH		SOLE	1	78,960	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	478	29,275	SH		SOLE	1	29,275	0	0
PTC INC	COMMON	69370C100	7,920	55,660	SH		SOLE	1	55,660	0	0
PUBLIC STORAGE	REIT	74460D109	155	530	SH		SOLE	1	530	0	0
QUALCOMM INC	COMMON	747525103	1,931	16,219	SH		SOLE	1	16,219	0	0
QUANTA SERVICES INC	COMMON	74762E102	232	1,180	SH		SOLE	1	1,180	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,793	69,670	SH		SOLE	1	69,670	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	56	575	SH		SOLE	1	575	0	0
REALTY INCOME CORP	REIT	756109104	11,765	196,771	SH		SOLE	1	196,771	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,526	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	9,725	70,120	SH		SOLE	1	70,120	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,070	91,830	SH		SOLE	1	91,830	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	33	849	SH		SOLE	1	849	0	0
REVVITY INC	COMMON	714046109	1,934	16,280	SH		SOLE	1	16,280	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,081	32,600	SH		SOLE	1	32,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	789	20,650	SH		SOLE	1	20,650	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,922	5,835	SH		SOLE	1	5,835	0	0
ROPER INDS INC	COMMON	776696106	15	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	207	1,845	SH		SOLE	1	1,845	0	0
S&P GLOBAL INC	COMMON	78409V104	6,583	16,422	SH		SOLE	1	16,422	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,242	31,645	SH		SOLE	1	31,645	0	0
SALESFORCE INC	COMMON	79466L302	13,598	64,368	SH		SOLE	1	64,368	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,929	34,310	SH		SOLE	1	34,310	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	1,501	6,475	SH		SOLE	1	6,475	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	6	110	SH		SOLE	1	110	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	1,774	15,775	SH		SOLE	1	15,775	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	71	1,225	SH		SOLE	1	1,225	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	413	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	1,257	262,325	SH		SOLE	1	262,325	0	0
SERVICENOW INC	COMMON	81762P102	5,673	10,094	SH		SOLE	1	10,094	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	8,816	146,015	SH		SOLE	1	146,015	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	6,231	23,469	SH		SOLE	1	23,469	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	16,914	202,780	SH		SOLE	1	202,780	0	0
SILGAN HOLDINGS INC	COMMON	827048109	928	19,800	SH		SOLE	1	19,800	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	921	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	12,635	114,144	SH		SOLE	1	114,144	0	0
SONOS INC	COMMON	83570H108	22	1,370	SH		SOLE	1	1,370	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,568	28,525	SH		SOLE	1	28,525	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	280	3,900	SH		SOLE	1	3,900	0	0
SPLUNK INC	COMMON	848637104	3,943	37,165	SH		SOLE	1	37,165	0	0
SQUARE INC	COMMON	852234103	67	1,000	SH		SOLE	1	1,000	0	0
STAAR SURGICAL CO	COMMON	852312305	636	12,105	SH		SOLE	1	12,105	0	0
STARBUCKS CORP	COMMON	855244109	7,693	77,658	SH		SOLE	1	77,658	0	0
STELLANTIS NV	COMMON	N82405106	1,212	69,075	SH		SOLE	1	69,075	0	0
STEPAN CO	COMMON	858586100	344	3,600	SH		SOLE	1	3,600	0	0
STERIS PLC	COMMON	G8473T100	2,713	12,060	SH		SOLE	1	12,060	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,914	32,075	SH		SOLE	1	32,075	0	0
STRATASYS LTD	COMMON	M85548101	1,562	87,975	SH		SOLE	1	87,975	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	112	1,650	SH		SOLE	1	1,650	0	0
SURMODICS INC	COMMON	868873100	520	16,624	SH		SOLE	1	16,624	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	160	5,281	SH		SOLE	1	5,281	0	0
SYSCO CORP	COMMON	871829107	8,499	114,538	SH		SOLE	1	114,538	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	779	6,950	SH		SOLE	1	6,950	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,425	14,125	SH		SOLE	1	14,125	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,429	9,712	SH		SOLE	1	9,712	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,223	16,075	SH		SOLE	1	16,075	0	0
TARGET CORP	COMMON	87612E106	2,432	18,435	SH		SOLE	1	18,435	0	0
TC ENERGY CORP	COMMON	87807B107	299	7,405	SH		SOLE	1	7,405	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,036	78,736	SH		SOLE	1	78,736	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,019	121,500	SH		SOLE	1	121,500	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	8,276	101,700	SH		SOLE	1	101,700	0	0
TESLA MTRS INC	COMMON	88160R101	1,694	6,470	SH		SOLE	1	6,470	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,007	765	SH		SOLE	1	765	0	0
TFI INTL INC	COMMON	87241L109	3,026	26,550	SH		SOLE	1	26,550	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	25,244	48,383	SH		SOLE	1	48,383	0	0
THOMSON REUTERS CORP	COMMON	884903808	853	6,325	SH		SOLE	1	6,325	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,066	10,295	SH		SOLE	1	10,295	0	0
TJX COS INC/THE	COMMON	872540109	19,018	224,290	SH		SOLE	1	224,290	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,756	9,180	SH		SOLE	1	9,180	0	0
TRANSDIGM GROUP INC	COMMON	893641100	18	20	SH		SOLE	1	20	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	39	226	SH		SOLE	1	226	0	0
TREX CO INC	COMMON	89531P105	4,177	63,710	SH		SOLE	1	63,710	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	294	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	739	36,125	SH		SOLE	1	36,125	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	969	22,450	SH		SOLE	1	22,450	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,772	18,640	SH		SOLE	1	18,640	0	0
UNION PACIFIC CORP	COMMON	907818108	19,525	95,422	SH		SOLE	1	95,422	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	40,571	84,410	SH		SOLE	1	84,410	0	0
US BANCORP	COMMON	902973304	914	27,660	SH		SOLE	1	27,660	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,050	16,085	SH		SOLE	1	16,085	0	0
VANGUARD MSCI EMERGING MKT	COMMON	922042858	39	950	SH		SOLE	1	950	0	0
VESTAS WIND SYS-UNSP ADR	DEPOSITARY RECEI	925458101	646	73,375	SH		SOLE	1	73,375	0	0
VISA INC	COMMON	92826C839	23,066	97,130	SH		SOLE	1	97,130	0	0
WALMART INC	COMMON	931142103	56	354	SH		SOLE	1	354	0	0
WALT DISNEY CO/THE	COMMON	254687106	172	1,930	SH		SOLE	1	1,930	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	10,057	70,360	SH		SOLE	1	70,360	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	13,020	75,077	SH		SOLE	1	75,077	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,560	40,340	SH		SOLE	1	40,340	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	653	17,900	SH		SOLE	1	17,900	0	0
WILLIAMS COS INC DEL	COMMON	969457100	6,406	196,315	SH		SOLE	1	196,315	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	6,175	26,220	SH		SOLE	1	26,220	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	456	19,648	SH		SOLE	1	19,648	0	0
WORLD KINECT CORPORATION	COMMON	981475106	664	32,100	SH		SOLE	1	32,100	0	0
XCEL ENERGY INC	COMMON	98389B100	9,426	151,610	SH		SOLE	1	151,610	0	0
YETI HOLDINGS INC	COMMON	98585X104	5,558	143,090	SH		SOLE	1	143,090	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,500	37,777	SH		SOLE	1	37,777	0	0
ZOETIS INC	COMMON	98978V103	181	1,052	SH		SOLE	1	1,052	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,562	32,900	SH		SOLE	1	32,900	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	613	22,800	SH		SOLE	1	22,800	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	16,013	2,341,143	SH		SOLE	1	0	2,341,143	0
ABERDEEN STD GLBL INFR INC FD	COMMON	00326W106	4,098	230,347	SH		SOLE	1	0	230,347	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,293	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	6,449	546,099	SH		SOLE	1	0	546,099	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	2,389	185,072	SH		SOLE	1	0	185,072	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	69	5,436	SH		SOLE	1	0	5,436	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	6,014	487,785	SH		SOLE	1	0	487,785	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y300	423	18,000	SH		SOLE	1	0	18,000	0
B. RILEY FINANCIAL INC (PFD)	COMMON	05580M827	836	40,000	SH		SOLE	1	0	40,000	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	3,644	482,700	SH		SOLE	1	0	482,700	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	460	73,976	SH		SOLE	1	0	73,976	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	9,137	700,674	SH		SOLE	1	0	700,674	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	297	26,416	SH		SOLE	1	0	26,416	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	35,142	2,887,615	SH		SOLE	1	0	2,887,615	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	5,298	446,718	SH		SOLE	1	0	446,718	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	12,353	744,597	SH		SOLE	1	0	744,597	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	17,162	1,612,950	SH		SOLE	1	0	1,612,950	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	568	54,592	SH		SOLE	1	0	54,592	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	61,104	6,020,107	SH		SOLE	1	0	6,020,107	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,264	130,760	SH		SOLE	1	0	130,760	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	3,739	321,503	SH		SOLE	1	0	321,503	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	989	94,698	SH		SOLE	1	0	94,698	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	4,538	396,653	SH		SOLE	1	0	396,653	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	2,495	256,999	SH		SOLE	1	0	256,999	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	2,920	266,871	SH		SOLE	1	0	266,871	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	1,647	142,371	SH		SOLE	1	0	142,371	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,177	216,404	SH		SOLE	1	0	216,404	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	10,278	947,240	SH		SOLE	1	0	947,240	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	1,830	165,636	SH		SOLE	1	0	165,636	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	664	59,457	SH		SOLE	1	0	59,457	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	160	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	314	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	2,776	237,510	SH		SOLE	1	0	237,510	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	14,967	1,567,239	SH		SOLE	1	0	1,567,239	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	37,830	4,241,081	SH		SOLE	1	0	4,241,081	0
BLACKSTONE GSO SR FLOATING RAT	COMMON	09256U105	1,049	81,838	SH		SOLE	1	0	81,838	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	9,051	798,165	SH		SOLE	1	0	798,165	0
BLACKSTONE STRAT CR 2027 TERM	COMMON	09257R101	15,152	1,386,237	SH		SOLE	1	0	1,386,237	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	363	23,773	SH		SOLE	1	0	23,773	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	27,905	1,781,941	SH		SOLE	1	0	1,781,941	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	3,923	1,767,000	SH		SOLE	1	0	1,767,000	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	3,040	533,351	SH		SOLE	1	0	533,351	0
CBRE GBL REAL ESTATE INC IGR	COMMON	12504G100	50,973	9,746,330	SH		SOLE	1	0	9,746,330	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	11,883	768,104	SH		SOLE	1	0	768,104	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	626	18,065	SH		SOLE	1	0	18,065	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	17,237	577,250	SH		SOLE	1	0	577,250	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	2,083	65,640	SH		SOLE	1	0	65,640	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	2,187	350,414	SH		SOLE	1	0	350,414	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	3,459	690,491	SH		SOLE	1	0	690,491	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	1,390	76,368	SH		SOLE	1	0	76,368	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	8,273	474,631	SH		SOLE	1	0	474,631	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	138,104	16,480,216	SH		SOLE	1	0	16,480,216	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	29,883	3,735,347	SH		SOLE	1	0	3,735,347	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	6,643	3,514,786	SH		SOLE	1	0	3,514,786	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	37	1,000	SH		SOLE	1	0	1,000	0
CUSHING NEXGEN INFRASTRUCTURE	COMMON	231647207	612	15,919	SH		SOLE	1	0	15,919	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,317	215,101	SH		SOLE	1	0	215,101	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	35,389	4,110,276	SH		SOLE	1	0	4,110,276	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	3,368	396,927	SH		SOLE	1	0	396,927	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	909	80,477	SH		SOLE	1	0	80,477	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	39,263	2,705,943	SH		SOLE	1	0	2,705,943	0
DOUBLELINE YIELD OPP FD DLY	COMMON	25862D105	1,930	132,859	SH		SOLE	1	0	132,859	0
ETFMG ULTRA SHORT ETF VALT	COMMON	26924G789	12,089	249,300	SH		SOLE	1	0	249,300	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	558	55,896	SH		SOLE	1	0	55,896	0
EATON VANCE FLOATING-RATE INC	COMMON	278279104	398	34,043	SH		SOLE	1	0	34,043	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	13,913	1,398,267	SH		SOLE	1	0	1,398,267	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	9,874	1,050,419	SH		SOLE	1	0	1,050,419	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	5,889	661,686	SH		SOLE	1	0	661,686	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	44,863	4,793,017	SH		SOLE	1	0	4,793,017	0
EATON VANCE SENIOR FLOATING-RA	COMMON	27828Q105	560	47,685	SH		SOLE	1	0	47,685	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	10,075	1,027,060	SH		SOLE	1	0	1,027,060	0
EATON VANCE T/M BUY-WRITE OP E	COMMON	27828Y108	4,631	362,347	SH		SOLE	1	0	362,347	0
ELLINGTON FINANCIAL INC	COMMON	28852N307	676	34,732	SH		SOLE	1	0	34,732	0
FS CREDIT OPPORTUNITIES FD FS	COMMON	30290Y101	1,333	280,626	SH		SOLE	1	0	280,626	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	301	28,302	SH		SOLE	1	0	28,302	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	627	63,287	SH		SOLE	1	0	63,287	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	22,208	1,991,746	SH		SOLE	1	0	1,991,746	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	6,472	565,694	SH		SOLE	1	0	565,694	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	184	13,200	SH		SOLE	1	0	13,200	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	129	21,500	SH		SOLE	1	0	21,500	0
FIRST TR DYNAMIC EUROPE EQ INC	COMMON	33740D107	12,708	969,671	SH		SOLE	1	0	969,671	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	5,185	377,882	SH		SOLE	1	0	377,882	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	75	7,622	SH		SOLE	1	0	7,622	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	12,499	2,022,532	SH		SOLE	1	0	2,022,532	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	1,184	75,440	SH		SOLE	1	0	75,440	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	23,383	2,171,129	SH		SOLE	1	0	2,171,129	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	32,177	2,057,516	SH		SOLE	1	0	2,057,516	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	19,664	1,784,433	SH		SOLE	1	0	1,784,433	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,452	328,723	SH		SOLE	1	0	328,723	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	20,189	2,140,920	SH		SOLE	1	0	2,140,920	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	29,636	3,052,160	SH		SOLE	1	0	3,052,160	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	3,383	331,012	SH		SOLE	1	0	331,012	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	14,454	1,527,882	SH		SOLE	1	0	1,527,882	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	12,349	1,468,377	SH		SOLE	1	0	1,468,377	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	13,942	1,414,003	SH		SOLE	1	0	1,414,003	0
INVESCO BOND FUND VBF	COMMON	46132L107	16,671	1,120,352	SH		SOLE	1	0	1,120,352	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	3,734	315,910	SH		SOLE	1	0	315,910	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	8,106	847,857	SH		SOLE	1	0	847,857	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	4,959	668,322	SH		SOLE	1	0	668,322	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	5,334	753,327	SH		SOLE	1	0	753,327	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	12,426	1,070,257	SH		SOLE	1	0	1,070,257	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	480	58,975	SH		SOLE	1	0	58,975	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	1,309	184,311	SH		SOLE	1	0	184,311	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	7,178	1,137,504	SH		SOLE	1	0	1,137,504	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	149	32,990	SH		SOLE	1	0	32,990	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	53,953	19,690,850	SH		SOLE	1	0	19,690,850	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	16,828	5,242,253	SH		SOLE	1	0	5,242,253	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	1,109	318,557	SH		SOLE	1	0	318,557	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	1,017	315,767	SH		SOLE	1	0	315,767	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	701	429,980	SH		SOLE	1	0	429,980	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	12,960	1,279,411	SH		SOLE	1	0	1,279,411	0
NATIONAL RURAL UTILS COOP	COMMON	637432105	485	20,000	SH		SOLE	1	0	20,000	0
NEUBERGER BERMN CA INT MUN NBW	COMMON	64123C101	1,684	158,097	SH		SOLE	1	0	158,097	0
NEUBERGER BERMAN NY MUNI NBO	COMMON	64124K102	832	87,321	SH		SOLE	1	0	87,321	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	6	800	SH		SOLE	1	0	800	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	2,495	375,263	SH		SOLE	1	0	375,263	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	1,060	102,463	SH		SOLE	1	0	102,463	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	47,155	4,314,232	SH		SOLE	1	0	4,314,232	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	42,630	3,782,646	SH		SOLE	1	0	3,782,646	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	883	80,852	SH		SOLE	1	0	80,852	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	5,028	1,097,884	SH		SOLE	1	0	1,097,884	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	14,369	1,252,784	SH		SOLE	1	0	1,252,784	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	2,566	328,965	SH		SOLE	1	0	328,965	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	26,070	2,235,816	SH		SOLE	1	0	2,235,816	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	35,044	2,995,180	SH		SOLE	1	0	2,995,180	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	30,671	4,807,315	SH		SOLE	1	0	4,807,315	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,481	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	24,332	1,509,452	SH		SOLE	1	0	1,509,452	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	3,199	493,719	SH		SOLE	1	0	493,719	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	1,107	219,237	SH		SOLE	1	0	219,237	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	19,069	1,215,375	SH		SOLE	1	0	1,215,375	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	2,537	219,625	SH		SOLE	1	0	219,625	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	7,988	685,087	SH		SOLE	1	0	685,087	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	3,539	210,782	SH		SOLE	1	0	210,782	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	9,235	826,737	SH		SOLE	1	0	826,737	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	25,753	4,440,219	SH		SOLE	1	0	4,440,219	0
NUVEEN PFD INCOME 2022 TERM FD	COMMON	67075T105	1,907	118,307	SH		SOLE	1	0	118,307	0
NUVEEN CORPORATE INCOME 2023 J	COMMON	67079F101	543	58,128	SH		SOLE	1	0	58,128	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	5,948	596,595	SH		SOLE	1	0	596,595	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	12,404	801,308	SH		SOLE	1	0	801,308	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	11,614	1,033,280	SH		SOLE	1	0	1,033,280	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	9,257	745,324	SH		SOLE	1	0	745,324	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	10,494	956,591	SH		SOLE	1	0	956,591	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	62	3,914	SH		SOLE	1	0	3,914	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	11,046	741,846	SH		SOLE	1	0	741,846	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200M108	50	8,352	SH		SOLE	1	0	8,352	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200N106	125	12,800	SH		SOLE	1	0	12,800	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	9,336	1,795,297	SH		SOLE	1	0	1,795,297	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	3,503	346,874	SH		SOLE	1	0	346,874	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	5,840	868,975	SH		SOLE	1	0	868,975	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	892	102,797	SH		SOLE	1	0	102,797	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	10,605	985,601	SH		SOLE	1	0	985,601	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	61,419	17,448,620	SH		SOLE	1	0	17,448,620	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	58,607	18,546,530	SH		SOLE	1	0	18,546,530	0
RIVERNORTH OPPRTUNITIES FD RIV	COMMON	76881Y109	3,928	343,324	SH		SOLE	1	0	343,324	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	11,992	777,674	SH		SOLE	1	0	777,674	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	6,050	708,384	SH		SOLE	1	0	708,384	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	23,333	5,039,620	SH		SOLE	1	0	5,039,620	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	551	18,980	SH		SOLE	1	0	18,980	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	644	48,786	SH		SOLE	1	0	48,786	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	581	16,797	SH		SOLE	1	0	16,797	0
TORTOISE PIPELINE & ENERGY TTP	COMMON	89148H207	406	14,839	SH		SOLE	1	0	14,839	0
TORTOISE ENERGY INDEPENDENCE N	COMMON	89148K200	1,371	47,677	SH		SOLE	1	0	47,677	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	5,705	573,636	SH		SOLE	1	0	573,636	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	9,487	1,269,977	SH		SOLE	1	0	1,269,977	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	26,896	4,423,711	SH		SOLE	1	0	4,423,711	0
VIRTUS CONVERTIBLE & INC CBH	COMMON	92838R105	143	16,645	SH		SOLE	1	0	16,645	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	3,357	520,441	SH		SOLE	1	0	520,441	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,031	111,340	SH		SOLE	1	0	111,340	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	15,782	1,548,735	SH		SOLE	1	0	1,548,735	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	2,267	310,976	SH		SOLE	1	0	310,976	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	1,307	345,803	SH		SOLE	1	0	345,803	0
WESTERN ASSET MUNI PARTNERS FD	COMMON	95766P108	36	3,091	SH		SOLE	1	0	3,091	0
WA INFLATION - LINKED INCOME F	COMMON	95766Q106	94	11,378	SH		SOLE	1	0	11,378	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	12,029	1,357,623	SH		SOLE	1	0	1,357,623	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	5,729	487,566	SH		SOLE	1	0	487,566	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	10,282	630,002	SH		SOLE	1	0	630,002	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	4,413	417,062	SH		SOLE	1	0	417,062	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	9,775	790,824	SH		SOLE	1	0	790,824	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	20,513	1,522,843	SH		SOLE	1	0	1,522,843	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	2,453	321,931	SH		SOLE	1	0	321,931	0