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	322	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,243	18,960	SH		SOLE	1	18,960	0	0
AZZ INC	COMMON	002474104	1,690	37,075	SH		SOLE	1	37,075	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,382	210,444	SH		SOLE	1	210,444	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,624	30,805	SH		SOLE	1	30,805	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	10,251	36,171	SH		SOLE	1	36,171	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,427	38,475	SH		SOLE	1	38,475	0	0
ALBEMARLE CORP	COMMON	012653101	297	1,744	SH		SOLE	1	1,744	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	44	435	SH		SOLE	1	435	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,614	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,033	211,657	SH		SOLE	1	211,657	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	3,742	59,808	SH		SOLE	1	59,808	0	0
AMAZON.COM INC	COMMON	023135106	21,145	166,337	SH		SOLE	1	166,337	0	0
AMEREN CORP	COMMON	023608102	277	3,703	SH		SOLE	1	3,703	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	278	2,490	SH		SOLE	1	2,490	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	9,352	154,324	SH		SOLE	1	154,324	0	0
AMETEK INC	COMMON	031100100	2,168	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	271	1,010	SH		SOLE	1	1,010	0	0
ANALOG DEVICES INC	COMMON	032654105	8,242	47,071	SH		SOLE	1	47,071	0	0
APPLE INC	COMMON	037833100	106,032	619,312	SH		SOLE	1	619,312	0	0
APPLIED MATERIALS INC	COMMON	038222105	32,100	231,855	SH		SOLE	1	231,855	0	0
ARISTA NETWORKS INC	COMMON	040413106	13,331	72,479	SH		SOLE	1	72,479	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	19,046	281,250	SH		SOLE	1	281,250	0	0
ATLASSIAN CORP PLC	COMMON	049468101	11,325	56,199	SH		SOLE	1	56,199	0	0
AUTODESK INC	COMMON	052769106	7,186	34,732	SH		SOLE	1	34,732	0	0
AVERY DENNISON CORP	COMMON	053611109	185	1,015	SH		SOLE	1	1,015	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,058	7,875	SH		SOLE	1	7,875	0	0
BANK OF AMERICA CORP	COMMON	060505104	827	30,220	SH		SOLE	1	30,220	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	6,303	147,785	SH		SOLE	1	147,785	0	0
BELDEN INC	COMMON	077454106	2,555	26,465	SH		SOLE	1	26,465	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	187	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	3,022	53,125	SH		SOLE	1	53,125	0	0
BLACK HILLS CORP	COMMON	092113109	200	3,950	SH		SOLE	1	3,950	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,371	29,200	SH		SOLE	1	29,200	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	13,537	123,890	SH		SOLE	1	123,890	0	0
BRINK'S CO/THE	COMMON	109696104	381	5,250	SH		SOLE	1	5,250	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	6,808	117,290	SH		SOLE	1	117,290	0	0
CABOT CORP	COMMON	127055101	1,034	14,925	SH		SOLE	1	14,925	0	0
CARLISLE COS INC	COMMON	142339100	3,936	15,180	SH		SOLE	1	15,180	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,989	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,174	4,300	SH		SOLE	1	4,300	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,033	10,565	SH		SOLE	1	10,565	0	0
CHEVRON CORP	COMMON	166764100	3,187	18,902	SH		SOLE	1	18,902	0	0
CIENA CORP	COMMON	171779309	2,278	48,200	SH		SOLE	1	48,200	0	0
COCA-COLA CO/THE	COMMON	191216100	669	11,952	SH		SOLE	1	11,952	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,255	23,675	SH		SOLE	1	23,675	0	0
COMMERCIAL METALS CO	COMMON	201723103	368	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	662	24,160	SH		SOLE	1	24,160	0	0
COOPER COS INC	COMMON	216648402	1,352	4,250	SH		SOLE	1	4,250	0	0
COPART INC	COMMON	217204106	705	16,368	SH		SOLE	1	16,368	0	0
CRANE COMPANY	COMMON	224408104	2,632	29,625	SH		SOLE	1	29,625	0	0
CRANE NXT COMPANY	COMMON	224441105	1,646	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	1,563	17,710	SH		SOLE	1	17,710	0	0
CUBESMART	REIT	229663109	379	9,950	SH		SOLE	1	9,950	0	0
DTE ENERGY CO	COMMON	233331107	7,852	79,090	SH		SOLE	1	79,090	0	0
DEERE & CO	COMMON	244199105	27	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	12,792	137,105	SH		SOLE	1	137,105	0	0
WALT DISNEY CO/THE	COMMON	254687106	156	1,930	SH		SOLE	1	1,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	135	1,280	SH		SOLE	1	1,280	0	0
DONALDSON INC	COMMON	257651109	2,846	47,720	SH		SOLE	1	47,720	0	0
DOVER CORP	COMMON	260003108	3,087	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	4,246	90,855	SH		SOLE	1	90,855	0	0
ECOLAB INC	COMMON	278865100	114	675	SH		SOLE	1	675	0	0
EMERSON ELECTRIC CO	COMMON	291011104	8,043	83,285	SH		SOLE	1	83,285	0	0
EQUIFAX INC	COMMON	294429105	641	3,500	SH		SOLE	1	3,500	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,294	28,900	SH		SOLE	1	28,900	0	0
FTI CONSULTING INC	COMMON	302941109	907	5,085	SH		SOLE	1	5,085	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	481	1,100	SH		SOLE	1	1,100	0	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	462	35,550	SH		SOLE	1	35,550	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	172	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,536	33,061	SH		SOLE	1	33,061	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	11,632	52,642	SH		SOLE	1	52,642	0	0
GENUINE PARTS CO	COMMON	372460105	175	1,215	SH		SOLE	1	1,215	0	0
GILEAD SCIENCES INC	COMMON	375558103	12,193	162,700	SH		SOLE	1	162,700	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,575	59,615	SH		SOLE	1	59,615	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	652	5,875	SH		SOLE	1	5,875	0	0
HERCULES CAPITAL INC	COMMON	427096508	296	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	18,172	60,139	SH		SOLE	1	60,139	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	16,018	86,708	SH		SOLE	1	86,708	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	252	8,575	SH		SOLE	1	8,575	0	0
HUBBELL INC	COMMON	443510607	4,610	14,710	SH		SOLE	1	14,710	0	0
HUBSPOT INC	COMMON	443573100	5,230	10,620	SH		SOLE	1	10,620	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	1,587	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	274	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,954	66,029	SH		SOLE	1	66,029	0	0
INTEL CORP	COMMON	458140100	640	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	6,910	49,252	SH		SOLE	1	49,252	0	0
INTUIT INC	COMMON	461202103	19,844	38,838	SH		SOLE	1	38,838	0	0
JOHNSON & JOHNSON	COMMON	478160104	27,007	173,398	SH		SOLE	1	173,398	0	0
KLA CORP	COMMON	482480100	241	525	SH		SOLE	1	525	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	2,989	59,600	SH		SOLE	1	59,600	0	0
LANTHEUS HLDGS INC	COMMON	516544103	2,281	32,825	SH		SOLE	1	32,825	0	0
ESTEE LAUDER COS INC	COMMON	518439104	3,603	24,924	SH		SOLE	1	24,924	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,633	8,985	SH		SOLE	1	8,985	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	10,718	26,208	SH		SOLE	1	26,208	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	7,924	20,550	SH		SOLE	1	20,550	0	0
M D C HLDGS INC	COMMON	552676108	530	12,863	SH		SOLE	1	12,863	0	0
MP MATERIALS CORP	COMMON	553368101	1,058	55,375	SH		SOLE	1	55,375	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,526	77,400	SH		SOLE	1	77,400	0	0
MCDONALD'S CORP	COMMON	580135101	16,309	61,909	SH		SOLE	1	61,909	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	1	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	108,504	343,639	SH		SOLE	1	343,639	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	7	100	SH		SOLE	1	100	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	16,172	233,032	SH		SOLE	1	233,032	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,566	16,376	SH		SOLE	1	16,376	0	0
MORGAN STANLEY	COMMON	617446448	6,717	82,240	SH		SOLE	1	82,240	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	381	1,400	SH		SOLE	1	1,400	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	46	1,190	SH		SOLE	1	1,190	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	107	1,790	SH		SOLE	1	1,790	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	91	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,041	35,705	SH		SOLE	1	35,705	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	206	18,150	SH		SOLE	1	18,150	0	0
NEWMONT MINING CORP	COMMON	651639106	124	3,350	SH		SOLE	1	3,350	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	178	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	2,907	30,401	SH		SOLE	1	30,401	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	7,345	182,575	SH		SOLE	1	182,575	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,841	6,455	SH		SOLE	1	6,455	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	7,225	44,577	SH		SOLE	1	44,577	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	706	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	140	5,190	SH		SOLE	1	5,190	0	0
OLIN CORP	COMMON	680665205	3,575	71,525	SH		SOLE	1	71,525	0	0
OUTSET MED INC	COMMON	690145107	29	2,668	SH		SOLE	1	2,668	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	7,342	31,319	SH		SOLE	1	31,319	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	8,053	20,674	SH		SOLE	1	20,674	0	0
PATTERSON COS INC	COMMON	703395103	866	29,210	SH		SOLE	1	29,210	0	0
PEPSICO INC	COMMON	713448108	22,214	131,104	SH		SOLE	1	131,104	0	0
REVVITY INC	COMMON	714046109	109	985	SH		SOLE	1	985	0	0
PFIZER INC	COMMON	717081103	1,453	43,808	SH		SOLE	1	43,808	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	498	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	291	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	614	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	10,904	74,760	SH		SOLE	1	74,760	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	142	2,500	SH		SOLE	1	2,500	0	0
QUALCOMM INC	COMMON	747525103	252	2,269	SH		SOLE	1	2,269	0	0
REALTY INCOME CORP	REIT	756109104	10,622	212,691	SH		SOLE	1	212,691	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,416	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	11,179	76,995	SH		SOLE	1	76,995	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,095	91,830	SH		SOLE	1	91,830	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	333	8,993	SH		SOLE	1	8,993	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,075	32,600	SH		SOLE	1	32,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	701	20,650	SH		SOLE	1	20,650	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,668	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	208	1,845	SH		SOLE	1	1,845	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	9,420	146,325	SH		SOLE	1	146,325	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,239	31,645	SH		SOLE	1	31,645	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,126	34,035	SH		SOLE	1	34,035	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	176	1,670	SH		SOLE	1	1,670	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	5,970	23,409	SH		SOLE	1	23,409	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	13,119	183,607	SH		SOLE	1	183,607	0	0
SILGAN HOLDINGS INC	COMMON	827048109	887	20,575	SH		SOLE	1	20,575	0	0
JM SMUCKER CO/THE	COMMON	832696405	111	905	SH		SOLE	1	905	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,351	28,525	SH		SOLE	1	28,525	0	0
SPLUNK INC	COMMON	848637104	5,435	37,165	SH		SOLE	1	37,165	0	0
SQUARE INC	COMMON	852234103	20	450	SH		SOLE	1	450	0	0
STARBUCKS CORP	COMMON	855244109	6,685	73,248	SH		SOLE	1	73,248	0	0
STEPAN CO	COMMON	858586100	270	3,600	SH		SOLE	1	3,600	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,949	31,725	SH		SOLE	1	31,725	0	0
SURMODICS INC	COMMON	868873100	533	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	6,862	103,893	SH		SOLE	1	103,893	0	0
TJX COS INC/THE	COMMON	872540109	19,260	216,700	SH		SOLE	1	216,700	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,227	14,125	SH		SOLE	1	14,125	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,363	9,712	SH		SOLE	1	9,712	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	25,302	49,987	SH		SOLE	1	49,987	0	0
THOMSON REUTERS CORP	COMMON	884903808	774	6,325	SH		SOLE	1	6,325	0	0
TRANSDIGM GROUP INC	COMMON	893641100	17	20	SH		SOLE	1	20	0	0
US BANCORP	COMMON	902973304	592	17,910	SH		SOLE	1	17,910	0	0
UNION PACIFIC CORP	COMMON	907818108	19,474	95,635	SH		SOLE	1	95,635	0	0
VANGUARD MSCI EMERGING MKT	COMMON	922042858	37	950	SH		SOLE	1	950	0	0
WALMART INC	COMMON	931142103	57	354	SH		SOLE	1	354	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	325	7,075	SH		SOLE	1	7,075	0	0
WILLIAMS COS INC DEL	COMMON	969457100	5,937	176,225	SH		SOLE	1	176,225	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	458	19,648	SH		SOLE	1	19,648	0	0
WORLD KINECT CORPORATION	COMMON	981475106	438	19,525	SH		SOLE	1	19,525	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,506	32,900	SH		SOLE	1	32,900	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	195	6,875	SH		SOLE	1	6,875	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	41	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	203	1,085	SH		SOLE	1	1,085	0	0
CNO FINL GROUP INC	COMMON	12621E103	489	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	1,181	11,715	SH		SOLE	1	11,715	0	0
TARGET CORP	COMMON	87612E106	1,497	13,535	SH		SOLE	1	13,535	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	475	21,975	SH		SOLE	1	21,975	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	37	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	397	27,775	SH		SOLE	1	27,775	0	0
AES CORP.	COMMON	00130H105	107	7,025	SH		SOLE	1	7,025	0	0
ASGN INC	COMMON	00191U102	2,974	36,415	SH		SOLE	1	36,415	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	5,280	56,387	SH		SOLE	1	56,387	0	0
ADOBE INC	COMMON	00724F101	20,083	39,387	SH		SOLE	1	39,387	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	246	2,197	SH		SOLE	1	2,197	0	0
AIR LEASE CORP	COMMON	00912X302	8,309	210,825	SH		SOLE	1	210,825	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	9	1,854	SH		SOLE	1	1,854	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	429	4,950	SH		SOLE	1	4,950	0	0
ALPHABET INC - CL C	COMMON	02079K107	16,853	127,820	SH		SOLE	1	127,820	0	0
ALPHABET INC - CL A	COMMON	02079K305	40,222	307,369	SH		SOLE	1	307,369	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	56	21,575	SH		SOLE	1	21,575	0	0
AMERICAN TOWER CORP	REIT	03027X100	4,811	29,256	SH		SOLE	1	29,256	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	14,827	44,975	SH		SOLE	1	44,975	0	0
ANSYS INC	COMMON	03662Q105	4,227	14,205	SH		SOLE	1	14,205	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	485	21,850	SH		SOLE	1	21,850	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,976	52,800	SH		SOLE	1	52,800	0	0
ATRICURE INC	COMMON	04963C209	2,047	46,725	SH		SOLE	1	46,725	0	0
AVIENT CORPORATION	COMMON	05368V106	966	27,350	SH		SOLE	1	27,350	0	0
AZEK CO INC	COMMON	05478C105	1,362	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	2,494	50,435	SH		SOLE	1	50,435	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	86	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,079	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,676	54,000	SH		SOLE	1	54,000	0	0
BLACKROCK INC	CL A	09247X101	37	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,618	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,437	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	63,441	76,381	SH		SOLE	1	76,381	0	0
CADENCE BANK	COMMON	12740C103	559	26,350	SH		SOLE	1	26,350	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	289	3,330	SH		SOLE	1	3,330	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	8,272	274,265	SH		SOLE	1	274,265	0	0
CENTENE CORP	COMMON	15135B101	3,378	49,039	SH		SOLE	1	49,039	0	0
CHENIERE ENERGY INC	COMMON	16411R208	13,507	81,390	SH		SOLE	1	81,390	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,699	31,600	SH		SOLE	1	31,600	0	0
COHERENT INC	COMMON	19247G107	986	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	28	8,450	SH		SOLE	1	8,450	0	0
CONOCOPHILLIPS	COMMON	20825C104	28,056	234,188	SH		SOLE	1	234,188	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	16,915	67,302	SH		SOLE	1	67,302	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	231	2,115	SH		SOLE	1	2,115	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	471	833	SH		SOLE	1	833	0	0
DT MIDSTREAM INC	COMMON	23345M107	381	7,200	SH		SOLE	1	7,200	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,908	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITORY RECEI	25243Q205	4,411	29,570	SH		SOLE	1	29,570	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	16	349	SH		SOLE	1	349	0	0
DROPBOX INC	COMMON	26210C104	67	2,455	SH		SOLE	1	2,455	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,653	15,935	SH		SOLE	1	15,935	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,362	15,980	SH		SOLE	1	15,980	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,971	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,307	79,025	SH		SOLE	1	79,025	0	0
ENPRO INDS INC	COMMON	29355X107	597	4,925	SH		SOLE	1	4,925	0	0
ENTEGRIS INC	COMMON	29362U104	806	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	204	2,205	SH		SOLE	1	2,205	0	0
EVERCORE INC - CL A	COMMON	29977A105	614	4,450	SH		SOLE	1	4,450	0	0
EVERTEC INC	COMMON	30040P103	67	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,003	44,025	SH		SOLE	1	44,025	0	0
EXXON MOBIL CORP	COMMON	30231G102	15,663	133,210	SH		SOLE	1	133,210	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	2,076	6,915	SH		SOLE	1	6,915	0	0
FEDEX CORP	COMMON	31428X106	20,518	77,450	SH		SOLE	1	77,450	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	17	1,575	SH		SOLE	1	1,575	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	3,390	297,410	SH		SOLE	1	297,410	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	801	6,940	SH		SOLE	1	6,940	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	11,187	34,575	SH		SOLE	1	34,575	0	0
HCA HEALTHCARE INC	COMMON	40412C101	7,159	29,103	SH		SOLE	1	29,103	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	543	9,200	SH		SOLE	1	9,200	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,678	43,925	SH		SOLE	1	43,925	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	878	41,425	SH		SOLE	1	41,425	0	0
INFINEON TECHNOLOGIES AG ADR	DEPOSITARY RECEI	45662N103	143	4,325	SH		SOLE	1	4,325	0	0
INSULET CORP	COMMON	45784P101	2,911	18,253	SH		SOLE	1	18,253	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,089	34,450	SH		SOLE	1	34,450	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	11,920	108,345	SH		SOLE	1	108,345	0	0
IRIDIUM COMMUNICATIONS IN	COMMON	46269C102	2,476	54,425	SH		SOLE	1	54,425	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	899	20,325	SH		SOLE	1	20,325	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	23,689	163,349	SH		SOLE	1	163,349	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,795	27,800	SH		SOLE	1	27,800	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	227	7,800	SH		SOLE	1	7,800	0	0
KBR INC	COMMON	48242W106	4,351	73,825	SH		SOLE	1	73,825	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	634	4,792	SH		SOLE	1	4,792	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	3,325	38,425	SH		SOLE	1	38,425	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,819	13,500	SH		SOLE	1	13,500	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	33	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	9	22	SH		SOLE	1	22	0	0
MERCK & CO INC	COMMON	58933Y105	106	1,029	SH		SOLE	1	1,029	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,047	9,294	SH		SOLE	1	9,294	0	0
MOSAIC CO/THE	COMMON	61945C103	511	14,341	SH		SOLE	1	14,341	0	0
NCINO INC	COMMON	63947X101	1,241	39,025	SH		SOLE	1	39,025	0	0
NETFLIX INC	COMMON	64110L106	3,236	8,570	SH		SOLE	1	8,570	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,385	37,560	SH		SOLE	1	37,560	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,920	103,342	SH		SOLE	1	103,342	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	62	2,075	SH		SOLE	1	2,075	0	0
NISOURCE INC	COMMON	65473P105	2,377	96,300	SH		SOLE	1	96,300	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	453	4,450	SH		SOLE	1	4,450	0	0
NVIDIA CORP	COMMON	67066G104	42,903	98,631	SH		SOLE	1	98,631	0	0
NUTRIEN LTD	COMMON	67077M108	462	7,475	SH		SOLE	1	7,475	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	141	155	SH		SOLE	1	155	0	0
ORACLE CORP	COMMON	68389X105	18,981	179,206	SH		SOLE	1	179,206	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	683	8,505	SH		SOLE	1	8,505	0	0
PPL CORP	COMMON	69351T106	9,366	397,550	SH		SOLE	1	397,550	0	0
PTC INC	COMMON	69370C100	7,886	55,660	SH		SOLE	1	55,660	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	5,730	22,099	SH		SOLE	1	22,099	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	823	67,511	SH		SOLE	1	67,511	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	472	4,500	SH		SOLE	1	4,500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	41	575	SH		SOLE	1	575	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	448	29,275	SH		SOLE	1	29,275	0	0
PUBLIC STORAGE	REIT	74460D109	140	530	SH		SOLE	1	530	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,040	82,389	SH		SOLE	1	82,389	0	0
S&P GLOBAL INC	COMMON	78409V104	7,377	20,187	SH		SOLE	1	20,187	0	0
SALESFORCE INC	COMMON	79466L302	13,141	64,803	SH		SOLE	1	64,803	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	111	2,525	SH		SOLE	1	2,525	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	339	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	814	342,200	SH		SOLE	1	342,200	0	0
SERVICENOW INC	COMMON	81762P102	5,738	10,265	SH		SOLE	1	10,265	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	425	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	9,797	99,374	SH		SOLE	1	99,374	0	0
SONOS INC	COMMON	83570H108	18	1,370	SH		SOLE	1	1,370	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	294	3,900	SH		SOLE	1	3,900	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	124	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	147	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	3,409	26,550	SH		SOLE	1	26,550	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,378	16,075	SH		SOLE	1	16,075	0	0
TC ENERGY CORP	COMMON	87807B107	245	7,119	SH		SOLE	1	7,119	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,701	101,700	SH		SOLE	1	101,700	0	0
TESLA MTRS INC	COMMON	88160R101	1,556	6,220	SH		SOLE	1	6,220	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,395	765	SH		SOLE	1	765	0	0
TREX CO INC	COMMON	89531P105	3,926	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	414	20,450	SH		SOLE	1	20,450	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	861	18,725	SH		SOLE	1	18,725	0	0
ULTA BEAUTY INC	COMMON	90384S303	7,446	18,640	SH		SOLE	1	18,640	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	43,540	86,356	SH		SOLE	1	86,356	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,843	17,320	SH		SOLE	1	17,320	0	0
VERICEL CORP	COMMON	92346J108	785	23,425	SH		SOLE	1	23,425	0	0
VISA INC	COMMON	92826C839	22,167	96,373	SH		SOLE	1	96,373	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,406	42,290	SH		SOLE	1	42,290	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	8,124	60,492	SH		SOLE	1	60,492	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	12,753	83,657	SH		SOLE	1	83,657	0	0
YETI HOLDINGS INC	COMMON	98585X104	6,900	143,090	SH		SOLE	1	143,090	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	9,470	84,392	SH		SOLE	1	84,392	0	0
ZOETIS INC	COMMON	98978V103	183	1,052	SH		SOLE	1	1,052	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	639	22,800	SH		SOLE	1	22,800	0	0
AMCOR PLC	COMMON	G0250X107	37	4,000	SH		SOLE	1	4,000	0	0
AON PLC	COMMON	G0403H108	18	54	SH		SOLE	1	54	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	246	3,080	SH		SOLE	1	3,080	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,338	41,475	SH		SOLE	1	41,475	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	26,988	87,876	SH		SOLE	1	87,876	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,830	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	8,199	38,442	SH		SOLE	1	38,442	0	0
ESSENT GROUP LTD	COMMON	G3198U102	173	3,650	SH		SOLE	1	3,650	0	0
EVEREST GROUP LTD	COMMON	G3223R108	9,423	25,354	SH		SOLE	1	25,354	0	0
GENPACT LTD	COMMON	G3922B107	2,334	64,470	SH		SOLE	1	64,470	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	738	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G54950103	8,651	23,233	SH		SOLE	1	23,233	0	0
MEDTRONIC PLC	COMMON	G5960L103	8,547	109,075	SH		SOLE	1	109,075	0	0
APTIV PLC	COMMON	G6095L109	7,174	72,763	SH		SOLE	1	72,763	0	0
PENTAIR LTD	COMMON	G7S00T104	180	2,775	SH		SOLE	1	2,775	0	0
STERIS PLC	COMMON	G8473T100	2,646	12,060	SH		SOLE	1	12,060	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,471	121,500	SH		SOLE	1	121,500	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,863	9,180	SH		SOLE	1	9,180	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,969	81,150	SH		SOLE	1	81,150	0	0
CHUBB LTD	COMMON	H1467J104	29,584	142,107	SH		SOLE	1	142,107	0	0
GARMIN LTD	COMMON	H2906T109	6,833	64,949	SH		SOLE	1	64,949	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	3,632	52,683	SH		SOLE	1	52,683	0	0
ON HOLDING AG	COMMON	H5919C104	967	34,750	SH		SOLE	1	34,750	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	10,275	83,176	SH		SOLE	1	83,176	0	0
GLOBANT SA	COMMON	L44385109	5,916	29,900	SH		SOLE	1	29,900	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	780	5,045	SH		SOLE	1	5,045	0	0
INMODE LTD	COMMON	M5425M103	3,894	127,825	SH		SOLE	1	127,825	0	0
STRATASYS LTD	COMMON	M85548101	1,198	88,000	SH		SOLE	1	88,000	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	5,436	9,234	SH		SOLE	1	9,234	0	0
STELLANTIS NV	COMMON	N82405106	1,321	69,075	SH		SOLE	1	69,075	0	0
FLEX LTD	COMMON	Y2573F102	108	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	ACP	003057106	12,463	1,832,854	SH		SOLE	1	0	1,832,854	0
APOLLO SR FLOATING RATE FD AFT	AFT	037636107	2,487	185,072	SH		SOLE	1	0	185,072	0
APOLLO TACTICAL INCOME FD AIF	AIF	037638103	73	5,436	SH		SOLE	1	0	5,436	0
BLACKROCK MUNICIPAL INC QUALIT	BYM	092479104	260	26,416	SH		SOLE	1	0	26,416	0
BLACKROCK CREDIT ALLOCATION IN	BTZ	092508100	58,541	6,047,576	SH		SOLE	1	0	6,047,576	0
CLEARBRIDGE ENERGY MLP FD CEM	CEM	184692200	2,787	79,100	SH		SOLE	1	0	79,100	0
CUSHING MLP & INF TOTAL RETURN	SRV	231631300	36	1,000	SH		SOLE	1	0	1,000	0
CUSHING NEXGEN INFRASTRUCTURE	NXG	231647207	983	26,211	SH		SOLE	1	0	26,211	0
DWS MUNICIPAL INCOME TRUST KTF	KTF	233368109	29,768	3,866,008	SH		SOLE	1	0	3,866,008	0
DOUBLELINE OPP CREDIT FD DBL	DBL	258623107	40,531	2,779,900	SH		SOLE	1	0	2,779,900	0
EATON VANCE FLOATING-RATE INC	EFT	278279104	419	34,043	SH		SOLE	1	0	34,043	0
FLAHERTY & CRUMRINE PFD INC PF	PFD	338480106	70	7,622	SH		SOLE	1	0	7,622	0
JOHN HANCOCK INCOME SECURITIES	JHS	410123103	25,141	2,450,429	SH		SOLE	1	0	2,450,429	0
KAYNE ANDERSON MLP INVESTMENT	KYN	486606106	496	58,975	SH		SOLE	1	0	58,975	0
MFS CHARTER INCOME TRUST MCR	MCR	552727109	7,231	1,236,068	SH		SOLE	1	0	1,236,068	0
MFS MULTIMARKET INCOME TRUST M	MMT	552737108	141	32,990	SH		SOLE	1	0	32,990	0
MFS GOVERNMENT MARKETS INCOME	MGF	552939100	18,037	5,894,525	SH		SOLE	1	0	5,894,525	0
MILLER HOWARD HIGH INC EQ HIE	HIE	600379101	16,593	1,672,701	SH		SOLE	1	0	1,672,701	0
NEW AMERICA HIGH INC FD HYB	HYB	641876800	2,600	401,246	SH		SOLE	1	0	401,246	0
NUVEEN NY AMT-FREE MUNICIPAL I	NRK	670656107	564	59,720	SH		SOLE	1	0	59,720	0
NUVEEN AMT-FREE QUALITY MUNI I	NEA	670657105	39,192	4,048,740	SH		SOLE	1	0	4,048,740	0
NUVEEN MN QUALITY MUNI INC FD	NMS	670734102	1,291	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MORTGAGE & INCOME FD JL	JLS	670735109	23,996	1,511,098	SH		SOLE	1	0	1,511,098	0
NUVEEN MULTI ASSET INCOME NMA	NMAI	670750108	14,619	1,314,659	SH		SOLE	1	0	1,314,659	0
NUVEEN PA QUALITY MUNI INC FD	NQP	670972108	10,931	1,074,864	SH		SOLE	1	0	1,074,864	0
PIONEER DIVERSIFIED HIGH INC F	HNW	723653101	3,860	377,650	SH		SOLE	1	0	377,650	0
PIONEER MUNI HIGH INC OPP MIO	MIO	723760104	10,947	1,146,306	SH		SOLE	1	0	1,146,306	0
PIONEER MUNICIPAL HIGH INC MAV	MAV	723762100	125	18,592	SH		SOLE	1	0	18,592	0
PIONEER MUNI HIGH INCOME TRUST	MHI	723763108	145	20,000	SH		SOLE	1	0	20,000	0
PUTNAM PREMIER INCOME TRUST PP	PPT	746853100	61,641	18,400,367	SH		SOLE	1	0	18,400,367	0
PUTNAM MASTER INTERMEDIATE INC	PIM	746909100	60,063	19,888,530	SH		SOLE	1	0	19,888,530	0
TCW STRATEGIC INCOME FD TSI	TSI	872340104	27,678	6,043,335	SH		SOLE	1	0	6,043,335	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	11	50	SH		SOLE	1	0	50	0
WESTERN ASSET PREMIER BOND FUN	WEA	957664105	14,151	1,402,460	SH		SOLE	1	0	1,402,460	0
WESTERN ASSET INTERMEDIATE MUN	SBI	958435109	4,342	606,361	SH		SOLE	1	0	606,361	0
BLACKROCK CORE BOND TRUST BHK	BHK	09249E101	13,683	1,376,579	SH		SOLE	1	0	1,376,579	0
BLACKROCK CA MUNICIPAL INCOME	BFZ	09248E102	5,416	526,309	SH		SOLE	1	0	526,309	0
BLACKROCK MUNIYIELD NY QUALITY	MYN	09255E102	275	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	CMU	59318E102	582	185,941	SH		SOLE	1	0	185,941	0
BLACKROCK MUNIYIELD QUALITY FD	MYI	09254E103	2,382	249,435	SH		SOLE	1	0	249,435	0
FIRST TR MORTGAGE INCOME FD FM	FMY	33734E103	23,245	2,082,027	SH		SOLE	1	0	2,082,027	0
INVESCO ADVANTAGE MUNI INC TRU	VKI	46132E103	10,348	1,396,556	SH		SOLE	1	0	1,396,556	0
NUVEEN MA PREMIUM INCOME MUNIC	NMT	67061E104	156	16,424	SH		SOLE	1	0	16,424	0
CLOUGH GLOBAL OPP FD GLO	GLO	18914E106	3,640	821,579	SH		SOLE	1	0	821,579	0
KAYNE ANDERSON MIDSTREAM/ENERG	KMF	48661E108	4,339	609,403	SH		SOLE	1	0	609,403	0
BNY MELLON STRATEGIC MUNI BOND	DSM	09662E109	2,516	506,177	SH		SOLE	1	0	506,177	0
FIRST TR HIGH INC LONG/SHORT F	FSD	33738E109	5,914	551,672	SH		SOLE	1	0	551,672	0
ABERDEEN STD GLBL INFR INC FD	ASGI	00326W106	3,709	230,347	SH		SOLE	1	0	230,347	0
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	1,220	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	FINS	03464A100	7,977	662,548	SH		SOLE	1	0	662,548	0
ARES DYNAMIC CRED ALLOC FD AR	ARDC	04014F102	6,292	487,785	SH		SOLE	1	0	487,785	0
BNY MELLON ALCENTRA GLOBAL CRE	DCF	05588N108	5,893	759,391	SH		SOLE	1	0	759,391	0
BNYM STRATEGIC MUNICIPALS INC	LEO	05588W108	271	50,776	SH		SOLE	1	0	50,776	0
BARINGS GLOBAL SHORT DUR HI YL	BGH	06760L100	9,153	720,674	SH		SOLE	1	0	720,674	0
BLACKROCK INCOME TR INC BKT	BKT	09247F209	33,213	2,918,509	SH		SOLE	1	0	2,918,509	0
BLACKROCK NY MUNI INCOME BNY	BNY	09248L106	32	3,473	SH		SOLE	1	0	3,473	0
BLACKROCK TAXABLE MUNI BOND TR	BBN	09248X100	32,640	2,153,064	SH		SOLE	1	0	2,153,064	0
BLACKROCK MUNICIPAL INCOME TRU	BLE	09249N101	315	34,460	SH		SOLE	1	0	34,460	0
BLACKROCK LONG-TERM MUNI ADVAN	BTA	09250B103	1,169	130,360	SH		SOLE	1	0	130,360	0
BLACKROCK MUNIHOLDINGS FD MHD	MHD	09253N104	2,725	264,332	SH		SOLE	1	0	264,332	0
BLACKROCK MUNIYIELD FD MYD	MYD	09253W104	522	56,898	SH		SOLE	1	0	56,898	0
BLACKROCK MUNICIPAL INCOME FD	MUI	09253X102	7,189	708,322	SH		SOLE	1	0	708,322	0
BLACKROCK MUNIHOLDINGS QUALITY	MUE	09254C107	2,251	256,399	SH		SOLE	1	0	256,399	0
BLACKROCK MUNIYIELD QUALITY FD	MQY	09254F100	1,166	113,996	SH		SOLE	1	0	113,996	0
BLACKROCK MUNIYIELD QUALITY FD	MQT	09254G108	1,945	216,404	SH		SOLE	1	0	216,404	0
BLACKROCK MUNIHOLDINGS CA MUC	MUC	09254L107	8,699	909,913	SH		SOLE	1	0	909,913	0
BLACKROCK MUNIYIELD MI QUALITY	MIY	09254V105	2,448	246,495	SH		SOLE	1	0	246,495	0
BLACKROCK MUNIHOLDINGS NJ QUAL	MUJ	09254X101	595	58,820	SH		SOLE	1	0	58,820	0
BLACKROCK MUNIHOLDINGS NY QUAL	MHN	09255C106	140	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	MPA	09255G107	2,737	263,942	SH		SOLE	1	0	263,942	0
BLACKROCK ENHANCED GOVERNMENT	EGF	09255K108	15,392	1,561,711	SH		SOLE	1	0	1,561,711	0
BLACKROCK CORP HIGH YIELD FD H	HYT	09255P107	19,449	2,253,677	SH		SOLE	1	0	2,253,677	0
BLACKSTONE GSO SR FLOATING RAT	BSL	09256U105	1,084	81,838	SH		SOLE	1	0	81,838	0
BLACKSTONE LNG SHRT CRED INC F	BGX	09257D102	10,009	859,163	SH		SOLE	1	0	859,163	0
BLACKSTONE STRAT CR 2027 TERM	BGB	09257R101	15,361	1,397,757	SH		SOLE	1	0	1,397,757	0
BLACKROCK CAP ALLOCATION BCAT	BCAT	09260U109	344	23,773	SH		SOLE	1	0	23,773	0
BLACKROCK ESG CAPITAL ALLOC TR	ECAT	09262F100	28,886	1,953,046	SH		SOLE	1	0	1,953,046	0
BNY MELLON HIGH YIELD STRATEGI	DHF	09660L105	4,102	1,917,000	SH		SOLE	1	0	1,917,000	0
CBRE GBL REAL ESTATE INC IGR	IGR	12504G100	37,144	8,254,184	SH		SOLE	1	0	8,254,184	0
CALAMOS LNG/SHRT EQ & DYN CPZ	CPZ	12812C106	12,255	828,609	SH		SOLE	1	0	828,609	0
CLEARBRIDGE ENERGY MLP OPP FD	EMO	18469P209	21,457	676,880	SH		SOLE	1	0	676,880	0
CLEARBRIDGE ENERGY MLP TOTAL R	CTR	18469Q207	3,595	112,111	SH		SOLE	1	0	112,111	0
CLOUGH GLOBAL EQUITY FD GLQ	GLQ	18914C100	2,494	455,056	SH		SOLE	1	0	455,056	0
COHEN & STEERS LTD DUR PFD & I	LDP	19248C105	1,061	62,179	SH		SOLE	1	0	62,179	0
COHEN & STEERS TAX ADVANTAGE P	PTA	19249X108	8,231	471,131	SH		SOLE	1	0	471,131	0
CORNERSTONE STRATEGIC VALUE FD	CLM	21924B302	87,136	10,824,345	SH		SOLE	1	0	10,824,345	0
CORNERSTONE TOTAL RETURN FD CR	CRF	21924U300	7,274	910,371	SH		SOLE	1	0	910,371	0
CREDIT SUISSE HIGH YIELD BOND	DHY	22544F103	10,868	5,780,840	SH		SOLE	1	0	5,780,840	0
DTF TAX-FREE INCOME INC DTF	DTF	23334J107	2,295	215,101	SH		SOLE	1	0	215,101	0
DWS STRATEGIC MUNI INCOME KSM	KSM	23342Q101	2,511	333,527	SH		SOLE	1	0	333,527	0
DIVIDEND AND INCOME FUND DNI	DNI	25538A204	870	80,477	SH		SOLE	1	0	80,477	0
DOUBLELINE YIELD OPP FD DLY	DLY	25862D105	1,957	132,859	SH		SOLE	1	0	132,859	0
EATON VANCE CA MUNICIPAL INCOM	CEV	27826F101	651	71,117	SH		SOLE	1	0	71,117	0
EATON VANCE MUNICIPAL BOND FUN	EIM	27827X101	14,613	1,630,934	SH		SOLE	1	0	1,630,934	0
EATON VANCE NEW YORK MUNI ENX	ENX	27827Y109	10,855	1,309,408	SH		SOLE	1	0	1,309,408	0
EATON VANCE CA MUNICIPAL BOND	EVM	27828A100	10,768	1,326,085	SH		SOLE	1	0	1,326,085	0
EATON VANCE LIMITED DURATION I	EVV	27828H105	44,129	4,881,539	SH		SOLE	1	0	4,881,539	0
EATON VANCE SENIOR FLOATING-RA	EFR	27828Q105	577	47,685	SH		SOLE	1	0	47,685	0
EATON VANCE SHORT DUR DIVERSIF	EVG	27828V104	11,951	1,152,437	SH		SOLE	1	0	1,152,437	0
EATON VANCE T/M BUY-WRITE OP E	ETV	27828Y108	3,872	323,464	SH		SOLE	1	0	323,464	0
FS CREDIT OPPORTUNITIES FD FS	FSCO	30290Y101	11,590	2,138,314	SH		SOLE	1	0	2,138,314	0
FEDERATED PREMIER MUNI INC FD	FMN	31423P108	302	31,475	SH		SOLE	1	0	31,475	0
FIRST TRUST SENIOR FLOATING RA	FCT	33733U108	633	63,287	SH		SOLE	1	0	63,287	0
FIRST TRUST ENERGY INC AND GRO	FEN	33738G104	174	13,200	SH		SOLE	1	0	13,200	0
FIRST TRUST MLP AND ENERGY INC	FEI	33739B104	144	18,143	SH		SOLE	1	0	18,143	0
FIRST TRUST NEW OPPORTUNITIES	FPL	33739M100	135	21,500	SH		SOLE	1	0	21,500	0
FIRST TR DYNAMIC EUROPE EQ INC	FDEU	33740D107	8,653	697,783	SH		SOLE	1	0	697,783	0
FIRST TR HIGH YIELD OPP 2027 F	FTHY	33741Q107	9,286	697,124	SH		SOLE	1	0	697,124	0
FRANKLIN LIMITED DURATION INCO	FTF	35472T101	12,317	2,022,532	SH		SOLE	1	0	2,022,532	0
INSIGHT SELECT INCOME FD INSI	INSI	45781W109	33,167	2,206,750	SH		SOLE	1	0	2,206,750	0
INVESCO DYNAMIC CREDIT OPP FD	XAXCX	46091B207	17,940	1,591,831	SH		SOLE	1	0	1,591,831	0
INVESCO HIGH INCOME TR II VLT	VLT	46131F101	3,238	325,762	SH		SOLE	1	0	325,762	0
INVESCO MUNICIPAL TRUST VKQ	VKQ	46131J103	17,022	2,040,972	SH		SOLE	1	0	2,040,972	0
INVESCO TRUST FOR INV GRADE MU	VGM	46131M106	23,124	2,720,418	SH		SOLE	1	0	2,720,418	0
INVESCO TR FOR INV GRADE NY MU	VTN	46131T101	3,751	411,783	SH		SOLE	1	0	411,783	0
INVESCO MUNICIPAL OPPORTUNITY	VMO	46132C107	11,926	1,449,066	SH		SOLE	1	0	1,449,066	0
INVESCO PA VALUE MUNI INC TR V	VPV	46132K109	12,631	1,411,288	SH		SOLE	1	0	1,411,288	0
INVESCO BOND FUND VBF	VBF	46132L107	15,386	1,063,287	SH		SOLE	1	0	1,063,287	0
INVESCO VALUE MUNICIPAL INCOME	IIM	46132P108	2,408	231,586	SH		SOLE	1	0	231,586	0
INVESCO QUALITY MUNICIPAL INCO	IQI	46133G107	6,529	778,152	SH		SOLE	1	0	778,152	0
INVESCO HIGH INC 2024 TARGET T	IHTA	46136K105	4,022	579,513	SH		SOLE	1	0	579,513	0
KKR INCOME OPPORTUNITIES FD KI	KIO	48249T106	11,757	983,047	SH		SOLE	1	0	983,047	0
MFS INTERMEDIATE INCOME TRUST	MIN	55273C107	56,173	20,959,974	SH		SOLE	1	0	20,959,974	0
MFS HIGH INCOME MUNICIPAL TRUS	CXE	59318D104	717	229,734	SH		SOLE	1	0	229,734	0
MFS INTERMEDIATE HIGH INCOME F	CIF	59318T109	735	467,840	SH		SOLE	1	0	467,840	0
NEUBERGER BERMN CA INT MUN NBW	NBW	64123C101	4,208	429,836	SH		SOLE	1	0	429,836	0
NEUBERGER BERMAN NY MUNI NBO	NBO	64124K102	1,555	177,500	SH		SOLE	1	0	177,500	0
NEUBERGER BERMAN MLP INCOME FD	NML	64129H104	6	800	SH		SOLE	1	0	800	0
NUVEEN QUALITY MUNICIPAL INC F	NAD	67066V101	34,358	3,388,368	SH		SOLE	1	0	3,388,368	0
NUVEEN CA DIVIDEND ADV MUNI NA	NAC	67066Y105	448	46,452	SH		SOLE	1	0	46,452	0
NUVEEN NJ QUALITY MUNI INC FD	NXJ	67069Y102	14,738	1,392,989	SH		SOLE	1	0	1,392,989	0
NUVEEN MUNICIPAL CREDIT INC FD	NZF	67070X101	20,290	1,945,309	SH		SOLE	1	0	1,945,309	0
NUVEEN AMT-FREE MUNI CREDIT IN	NVG	67071L106	27,370	2,654,675	SH		SOLE	1	0	2,654,675	0
NUVEEN PREFERRED & INCOME SEC	JPS	67072C105	34,423	5,579,076	SH		SOLE	1	0	5,579,076	0
NUVEEN FLOATING RATE INC FD JF	JFR	67072T108	8,781	1,069,602	SH		SOLE	1	0	1,069,602	0
NUVEEN CREDIT STRATEGIES INC F	JQC	67073D102	1,109	219,237	SH		SOLE	1	0	219,237	0
NUVEEN BUILD AMERICA BOND FD N	NBB	67074C103	27,695	1,906,034	SH		SOLE	1	0	1,906,034	0
NUVEEN REAL ASSET INC & GRW JR	JRI	67074Y105	3,134	295,083	SH		SOLE	1	0	295,083	0
NUVEEN PFD & INCOME TERM FD JP	JPI	67075A106	6,614	385,211	SH		SOLE	1	0	385,211	0
NUVEEN GLOBAL HIGH INCOME FD J	JGH	67075G103	8,719	762,155	SH		SOLE	1	0	762,155	0
NUVEEN MULTI-MARKET INC FD JMM	JMM	67075J107	25,490	4,543,607	SH		SOLE	1	0	4,543,607	0
NUVEEN PFD INCOME 2022 TERM FD	JPT	67075T105	2,638	168,009	SH		SOLE	1	0	168,009	0
NUVEEN CORPORATE INCOME 2023 J	JHAA	67079F101	1,308	137,060	SH		SOLE	1	0	137,060	0
NUVEEN CORE PLUS IMPACT FUND N	NPCT	67080D103	6,957	759,552	SH		SOLE	1	0	759,552	0
NUVEEN VAR RT PREF & INC NPFD	NPFD	67080R102	13,005	829,959	SH		SOLE	1	0	829,959	0
PGIM SHORT DURATION HI YLD FD	ISD	69346H100	8,895	755,054	SH		SOLE	1	0	755,054	0
PGIM GLOBAL SHORT DURATION HIG	GHY	69346J106	10,312	956,591	SH		SOLE	1	0	956,591	0
PIMCO ENRGY & TACT CRDT NRGX	NRGX	69346N107	909	45,858	SH		SOLE	1	0	45,858	0
PGIM SHORT DUR HI YLD SDHY	SDHY	69355J104	10,911	752,969	SH		SOLE	1	0	752,969	0
PIMCO CA MUNICIPAL INCOME FUND	PCK	72200M108	82	16,352	SH		SOLE	1	0	16,352	0
PIMCO CA MUNICIPAL INCOME FUND	PCQ	72200N106	107	12,800	SH		SOLE	1	0	12,800	0
PIMCO STRATEGIC INCOME FUND RC	RCS	72200X104	7,595	1,430,414	SH		SOLE	1	0	1,430,414	0
PIONEER HIGH INCOME FUND PHT	PHT	72369H106	5,969	889,580	SH		SOLE	1	0	889,580	0
PIONEER FLOATING RATE TR PHD	PHD	72369J102	926	102,797	SH		SOLE	1	0	102,797	0
RIVERNORTH OPPRTUNITIES FD RIV	RIV	76881Y109	2,673	254,307	SH		SOLE	1	0	254,307	0
RIVERNORTH CAP AND INCM FD RS	RSF	76882B108	14,153	928,665	SH		SOLE	1	0	928,665	0
RIVERNORTH DOUBLELINE STR OPP	OPP	76882G107	5,445	688,363	SH		SOLE	1	0	688,363	0
TORTOISE ENERGY INFRASTRUCTURE	TYG	89147L886	6,797	235,204	SH		SOLE	1	0	235,204	0
TORTOISE PWR & ENERGY INF TPZ	TPZ	89147X104	2,039	152,645	SH		SOLE	1	0	152,645	0
TORTOISE MLP FUND INC NTG	NTG	89148B200	663	19,418	SH		SOLE	1	0	19,418	0
TORTOISE PIPELINE & ENERGY TTP	TTP	89148H207	3,592	128,234	SH		SOLE	1	0	128,234	0
TORTOISE ENERGY INDEPENDENCE N	NDP	89148K200	3,185	100,565	SH		SOLE	1	0	100,565	0
VIRTUS GLOBAL MULTI-SECTOR INC	VGI	92829B101	9,653	1,315,126	SH		SOLE	1	0	1,315,126	0
VIRTUS TOTAL RETURN FUND INC Z	ZTR	92835W107	19,343	4,029,881	SH		SOLE	1	0	4,029,881	0
VIRTUS CONVERTIBLE & INC CBH	CBH	92838R105	404	45,975	SH		SOLE	1	0	45,975	0
ALLSPRING INCOME OPPORTUNITIES	EAD	94987B105	3,744	613,729	SH		SOLE	1	0	613,729	0
WELLS FARGO MULTI-SECTOR INC F	ERC	94987D101	1,013	111,340	SH		SOLE	1	0	111,340	0
WESTERN ASSET GLOBAL HIGH INC	EHI	95766B109	2,071	310,976	SH		SOLE	1	0	310,976	0
WESTERN ASSET HIGH INC OPP FD	HIO	95766K109	3,800	1,043,918	SH		SOLE	1	0	1,043,918	0
WESTERN ASSET MUNI PARTNERS FD	MNP	95766P108	139	13,091	SH		SOLE	1	0	13,091	0
WA INFLATION - LINKED INCOME F	WIA	95766Q106	89	11,378	SH		SOLE	1	0	11,378	0
WA INFLATION-LINKED OPP & INC	WIW	95766R104	10,839	1,316,953	SH		SOLE	1	0	1,316,953	0
WESTERN ASSET HGH YLD DFN FD H	HYI	95768B107	18,392	1,600,739	SH		SOLE	1	0	1,600,739	0
WESTERN ASSET INV GRA DEF OPP	IGI	95790A101	11,387	719,302	SH		SOLE	1	0	719,302	0
WESTERN ASSET MORTGAGE DEFINED	DMO	95790B109	4,467	417,062	SH		SOLE	1	0	417,062	0
WA GLOBAL CORPORATE DEFINED OP	GDO	95790C107	11,665	984,407	SH		SOLE	1	0	984,407	0
WESTERN ASSET DIVERSIFIED INC	WDI	95790K109	19,356	1,461,957	SH		SOLE	1	0	1,461,957	0