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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	346	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,267	18,670	SH		SOLE	1	18,670	0	0
AZZ INC	COMMON	002474104	2,154	37,075	SH		SOLE	1	37,075	0	0
ABBOTT LABORATORIES	COMMON	002824100	22,096	200,744	SH		SOLE	1	200,744	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,860	30,805	SH		SOLE	1	30,805	0	0
AEROVIRONMENT INC	COMMON	008073108	1,114	8,835	SH		SOLE	1	8,835	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	9,377	34,246	SH		SOLE	1	34,246	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,503	38,475	SH		SOLE	1	38,475	0	0
ALBEMARLE CORP	COMMON	012653101	242	1,676	SH		SOLE	1	1,676	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	55	435	SH		SOLE	1	435	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,345	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,628	210,847	SH		SOLE	1	210,847	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	5,033	59,808	SH		SOLE	1	59,808	0	0
AMAZON.COM INC	COMMON	023135106	22,747	149,712	SH		SOLE	1	149,712	0	0
AMEREN CORP	COMMON	023608102	236	3,268	SH		SOLE	1	3,268	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	296	2,490	SH		SOLE	1	2,490	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	7,411	109,394	SH		SOLE	1	109,394	0	0
AMETEK INC	COMMON	031100100	2,420	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	276	960	SH		SOLE	1	960	0	0
ANALOG DEVICES INC	COMMON	032654105	7,038	35,446	SH		SOLE	1	35,446	0	0
APPLE INC	COMMON	037833100	113,553	589,793	SH		SOLE	1	589,793	0	0
APPLIED MATERIALS INC	COMMON	038222105	33,802	208,563	SH		SOLE	1	208,563	0	0
ARISTA NETWORKS INC	COMMON	040413106	16,794	71,309	SH		SOLE	1	71,309	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	18,717	277,910	SH		SOLE	1	277,910	0	0
ATLASSIAN CORP PLC	COMMON	049468101	12,201	51,294	SH		SOLE	1	51,294	0	0
AUTODESK INC	COMMON	052769106	8,457	34,732	SH		SOLE	1	34,732	0	0
AVERY DENNISON CORP	COMMON	053611109	187	925	SH		SOLE	1	925	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	786	6,600	SH		SOLE	1	6,600	0	0
BANK OF AMERICA CORP	COMMON	060505104	986	29,271	SH		SOLE	1	29,271	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	9,794	188,165	SH		SOLE	1	188,165	0	0
BELDEN INC	COMMON	077454106	2,044	26,465	SH		SOLE	1	26,465	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	190	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	3,619	52,985	SH		SOLE	1	52,985	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,241	29,200	SH		SOLE	1	29,200	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	13,086	102,305	SH		SOLE	1	102,305	0	0
BRADY CORP	COMMON	104674106	158	2,700	SH		SOLE	1	2,700	0	0
BRINK'S CO/THE	COMMON	109696104	462	5,250	SH		SOLE	1	5,250	0	0
CABOT CORP	COMMON	127055101	1,246	14,925	SH		SOLE	1	14,925	0	0
CARLISLE COS INC	COMMON	142339100	4,577	14,650	SH		SOLE	1	14,650	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,012	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,271	4,300	SH		SOLE	1	4,300	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,116	10,565	SH		SOLE	1	10,565	0	0
CHEVRON CORP	COMMON	166764100	2,895	19,407	SH		SOLE	1	19,407	0	0
CIENA CORP	COMMON	171779309	2,169	48,200	SH		SOLE	1	48,200	0	0
COCA-COLA CO/THE	COMMON	191216100	704	11,952	SH		SOLE	1	11,952	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,995	23,675	SH		SOLE	1	23,675	0	0
COMMERCIAL METALS CO	COMMON	201723103	373	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	692	24,160	SH		SOLE	1	24,160	0	0
COPART INC	COMMON	217204106	802	16,368	SH		SOLE	1	16,368	0	0
CRANE COMPANY	COMMON	224408104	3,137	26,550	SH		SOLE	1	26,550	0	0
CRANE NXT COMPANY	COMMON	224441105	1,685	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	1,654	17,710	SH		SOLE	1	17,710	0	0
CUBESMART	REIT	229663109	461	9,950	SH		SOLE	1	9,950	0	0
DTE ENERGY CO	COMMON	233331107	8,313	75,390	SH		SOLE	1	75,390	0	0
DEERE & CO	COMMON	244199105	28	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	15,890	128,050	SH		SOLE	1	128,050	0	0
WALT DISNEY CO/THE	COMMON	254687106	174	1,930	SH		SOLE	1	1,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	188	1,380	SH		SOLE	1	1,380	0	0
DONALDSON INC	COMMON	257651109	3,143	48,095	SH		SOLE	1	48,095	0	0
DOVER CORP	COMMON	260003108	3,404	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	4,969	90,855	SH		SOLE	1	90,855	0	0
ECOLAB INC	COMMON	278865100	134	675	SH		SOLE	1	675	0	0
EMERSON ELECTRIC CO	COMMON	291011104	9,841	101,110	SH		SOLE	1	101,110	0	0
EQUIFAX INC	COMMON	294429105	819	3,310	SH		SOLE	1	3,310	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,933	28,900	SH		SOLE	1	28,900	0	0
FTI CONSULTING INC	COMMON	302941109	1,013	5,085	SH		SOLE	1	5,085	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	525	1,100	SH		SOLE	1	1,100	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	205	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	6,726	29,911	SH		SOLE	1	29,911	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	13,968	53,792	SH		SOLE	1	53,792	0	0
GENUINE PARTS CO	COMMON	372460105	186	1,340	SH		SOLE	1	1,340	0	0
GILEAD SCIENCES INC	COMMON	375558103	16,361	201,960	SH		SOLE	1	201,960	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,876	54,965	SH		SOLE	1	54,965	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	713	5,875	SH		SOLE	1	5,875	0	0
HERCULES CAPITAL INC	COMMON	427096508	301	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	22,324	64,417	SH		SOLE	1	64,417	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	18,586	88,625	SH		SOLE	1	88,625	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	280	8,575	SH		SOLE	1	8,575	0	0
HUBBELL INC	COMMON	443510607	4,960	15,080	SH		SOLE	1	15,080	0	0
HUBSPOT INC	COMMON	443573100	6,165	10,620	SH		SOLE	1	10,620	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	1,941	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	282	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,467	66,029	SH		SOLE	1	66,029	0	0
INTEL CORP	COMMON	458140100	904	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	8,963	54,802	SH		SOLE	1	54,802	0	0
INTUIT INC	COMMON	461202103	21,917	35,065	SH		SOLE	1	35,065	0	0
JOHNSON & JOHNSON	COMMON	478160104	26,812	171,063	SH		SOLE	1	171,063	0	0
KLA CORP	COMMON	482480100	285	490	SH		SOLE	1	490	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,521	61,075	SH		SOLE	1	61,075	0	0
LANTHEUS HLDGS INC	COMMON	516544103	3,098	49,970	SH		SOLE	1	49,970	0	0
ELI LILLY & CO	COMMON	532457108	1	8	SH		SOLE	1	8	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,954	8,985	SH		SOLE	1	8,985	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,520	12,180	SH		SOLE	1	12,180	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	8,843	17,296	SH		SOLE	1	17,296	0	0
M D C HLDGS INC	COMMON	552676108	679	12,288	SH		SOLE	1	12,288	0	0
MP MATERIALS CORP	COMMON	553368101	1,099	55,375	SH		SOLE	1	55,375	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,624	77,400	SH		SOLE	1	77,400	0	0
MCDONALD'S CORP	COMMON	580135101	16,714	56,369	SH		SOLE	1	56,369	0	0
MERCURY GENERAL CORP	COMMON	589400100	1,427	38,250	SH		SOLE	1	38,250	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	2	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	125,489	333,711	SH		SOLE	1	333,711	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	14,602	201,604	SH		SOLE	1	201,604	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9,579	15,186	SH		SOLE	1	15,186	0	0
MORGAN STANLEY	COMMON	617446448	3,808	40,835	SH		SOLE	1	40,835	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	438	1,400	SH		SOLE	1	1,400	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	50	1,190	SH		SOLE	1	1,190	0	0
NATERA INC	COMMON	632307104	197	3,150	SH		SOLE	1	3,150	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	100	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,129	35,705	SH		SOLE	1	35,705	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	198	19,350	SH		SOLE	1	19,350	0	0
NEWMONT MINING CORP	COMMON	651639106	166	4,000	SH		SOLE	1	4,000	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	209	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	8,103	74,631	SH		SOLE	1	74,631	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	6,768	182,575	SH		SOLE	1	182,575	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,022	6,455	SH		SOLE	1	6,455	0	0
NOVO-NORDISK A S ADR	DEPOSITARY RECEI	670100205	5,493	53,095	SH		SOLE	1	53,095	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	7,410	44,577	SH		SOLE	1	44,577	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	820	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	153	5,190	SH		SOLE	1	5,190	0	0
OLIN CORP	COMMON	680665205	3,420	63,400	SH		SOLE	1	63,400	0	0
OUTSET MED INC	COMMON	690145107	14	2,668	SH		SOLE	1	2,668	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	8,817	29,899	SH		SOLE	1	29,899	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	8,594	18,654	SH		SOLE	1	18,654	0	0
PATTERSON COS INC	COMMON	703395103	799	28,085	SH		SOLE	1	28,085	0	0
PEPSICO INC	COMMON	713448108	21,784	128,259	SH		SOLE	1	128,259	0	0
REVVITY INC	COMMON	714046109	92	845	SH		SOLE	1	845	0	0
PFIZER INC	COMMON	717081103	798	27,718	SH		SOLE	1	27,718	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	599	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	315	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	661	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,432	84,840	SH		SOLE	1	84,840	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	200	3,275	SH		SOLE	1	3,275	0	0
QUALCOMM INC	COMMON	747525103	207	1,434	SH		SOLE	1	1,434	0	0
REALTY INCOME CORP	REIT	756109104	11,387	198,319	SH		SOLE	1	198,319	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,467	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	11,481	70,965	SH		SOLE	1	70,965	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,619	91,242	SH		SOLE	1	91,242	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	448	15,648	SH		SOLE	1	15,648	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,427	32,600	SH		SOLE	1	32,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	748	20,650	SH		SOLE	1	20,650	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,812	5,835	SH		SOLE	1	5,835	0	0
ROPER INDS INC	COMMON	776696106	17	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	209	1,510	SH		SOLE	1	1,510	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	9,597	145,855	SH		SOLE	1	145,855	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,389	31,465	SH		SOLE	1	31,465	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,282	34,035	SH		SOLE	1	34,035	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	190	1,525	SH		SOLE	1	1,525	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	7,055	22,619	SH		SOLE	1	22,619	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	16,573	177,177	SH		SOLE	1	177,177	0	0
SILGAN HOLDINGS INC	COMMON	827048109	908	20,075	SH		SOLE	1	20,075	0	0
JM SMUCKER CO/THE	COMMON	832696405	114	905	SH		SOLE	1	905	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,701	28,525	SH		SOLE	1	28,525	0	0
SPLUNK INC	COMMON	848637104	4,786	31,415	SH		SOLE	1	31,415	0	0
SQUARE INC	COMMON	852234103	35	450	SH		SOLE	1	450	0	0
STARBUCKS CORP	COMMON	855244109	5,985	62,338	SH		SOLE	1	62,338	0	0
STEPAN CO	COMMON	858586100	340	3,600	SH		SOLE	1	3,600	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,171	31,390	SH		SOLE	1	31,390	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	273	9,450	SH		SOLE	1	9,450	0	0
SURMODICS INC	COMMON	868873100	604	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	3,509	47,983	SH		SOLE	1	47,983	0	0
TJX COS INC/THE	COMMON	872540109	19,761	210,650	SH		SOLE	1	210,650	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,462	14,060	SH		SOLE	1	14,060	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,563	9,712	SH		SOLE	1	9,712	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	19,301	36,362	SH		SOLE	1	36,362	0	0
THOMSON REUTERS CORP	COMMON	884903808	925	6,325	SH		SOLE	1	6,325	0	0
TRANSDIGM GROUP INC	COMMON	893641100	20	20	SH		SOLE	1	20	0	0
US BANCORP	COMMON	902973304	584	13,500	SH		SOLE	1	13,500	0	0
UNION PACIFIC CORP	COMMON	907818108	22,911	93,280	SH		SOLE	1	93,280	0	0
VANGUARD MSCI EMERGING MKT	COMMON	922042858	39	950	SH		SOLE	1	950	0	0
WALMART INC	COMMON	931142103	56	354	SH		SOLE	1	354	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	465	7,075	SH		SOLE	1	7,075	0	0
WILLIAMS COS INC DEL	COMMON	969457100	5,910	169,670	SH		SOLE	1	169,670	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	308	14,581	SH		SOLE	1	14,581	0	0
WORLD KINECT CORPORATION	COMMON	981475106	445	19,525	SH		SOLE	1	19,525	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,720	32,900	SH		SOLE	1	32,900	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	197	5,910	SH		SOLE	1	5,910	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	48	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	214	990	SH		SOLE	1	990	0	0
CNO FINL GROUP INC	COMMON	12621E103	575	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	1,453	12,165	SH		SOLE	1	12,165	0	0
TARGET CORP	COMMON	87612E106	5,132	36,035	SH		SOLE	1	36,035	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	562	21,975	SH		SOLE	1	21,975	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	43	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	478	27,775	SH		SOLE	1	27,775	0	0
AES CORP.	COMMON	00130H105	135	7,025	SH		SOLE	1	7,025	0	0
ASGN INC	COMMON	00191U102	3,314	34,465	SH		SOLE	1	34,465	0	0
ABBVIE INC	COMMON	00287Y109	4,854	31,325	SH		SOLE	1	31,325	0	0
ADOBE INC	COMMON	00724F101	22,944	38,458	SH		SOLE	1	38,458	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	211	1,517	SH		SOLE	1	1,517	0	0
AIR LEASE CORP	COMMON	00912X302	9,126	217,586	SH		SOLE	1	217,586	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	384	4,950	SH		SOLE	1	4,950	0	0
ALPHABET INC - CL C	COMMON	02079K107	14,385	102,070	SH		SOLE	1	102,070	0	0
ALPHABET INC - CL A	COMMON	02079K305	41,553	297,467	SH		SOLE	1	297,467	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	60	21,575	SH		SOLE	1	21,575	0	0
AMERICAN TOWER CORP	REIT	03027X100	4,921	22,796	SH		SOLE	1	22,796	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	15,396	40,535	SH		SOLE	1	40,535	0	0
ANSYS INC	COMMON	03662Q105	5,155	14,205	SH		SOLE	1	14,205	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	476	28,350	SH		SOLE	1	28,350	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,932	43,725	SH		SOLE	1	43,725	0	0
ATRICURE INC	COMMON	04963C209	1,668	46,725	SH		SOLE	1	46,725	0	0
AVIENT CORPORATION	COMMON	05368V106	1,137	27,350	SH		SOLE	1	27,350	0	0
AZEK CO INC	COMMON	05478C105	1,752	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	2,916	50,435	SH		SOLE	1	50,435	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	92	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,266	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,167	54,000	SH		SOLE	1	54,000	0	0
BLACKROCK INC	CL A	09247X101	47	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,977	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,653	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	76,972	68,956	SH		SOLE	1	68,956	0	0
CADENCE BANK	COMMON	12740C103	780	26,350	SH		SOLE	1	26,350	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	6,840	67,861	SH		SOLE	1	67,861	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	8,113	199,380	SH		SOLE	1	199,380	0	0
CENTENE CORP	COMMON	15135B101	3,276	44,149	SH		SOLE	1	44,149	0	0
CHENIERE ENERGY INC	COMMON	16411R208	12,557	73,556	SH		SOLE	1	73,556	0	0
CISCO SYSTEMS INC	COMMON	17275R102	5,110	101,150	SH		SOLE	1	101,150	0	0
COHERENT INC	COMMON	19247G107	1,315	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	24	8,450	SH		SOLE	1	8,450	0	0
CONOCOPHILLIPS	COMMON	20825C104	24,855	214,139	SH		SOLE	1	214,139	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	10,227	42,304	SH		SOLE	1	42,304	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	224	1,915	SH		SOLE	1	1,915	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	550	833	SH		SOLE	1	833	0	0
DT MIDSTREAM INC	COMMON	23345M107	500	9,125	SH		SOLE	1	9,125	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,812	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,156	28,535	SH		SOLE	1	28,535	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	16	349	SH		SOLE	1	349	0	0
DROPBOX INC	COMMON	26210C104	72	2,455	SH		SOLE	1	2,455	0	0
EAGLE MATERIALS INC	COMMON	26969P108	3,232	15,935	SH		SOLE	1	15,935	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,443	15,980	SH		SOLE	1	15,980	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,203	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,247	78,645	SH		SOLE	1	78,645	0	0
ENPRO INC	COMMON	29355X107	588	3,750	SH		SOLE	1	3,750	0	0
ENTEGRIS INC	COMMON	29362U104	1,028	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	198	1,955	SH		SOLE	1	1,955	0	0
EVERCORE INC - CL A	COMMON	29977A105	761	4,450	SH		SOLE	1	4,450	0	0
EVERTEC INC	COMMON	30040P103	74	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,257	44,025	SH		SOLE	1	44,025	0	0
EXXON MOBIL CORP	COMMON	30231G102	15,448	154,515	SH		SOLE	1	154,515	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	4,294	12,132	SH		SOLE	1	12,132	0	0
FEDEX CORP	COMMON	31428X106	20,757	82,053	SH		SOLE	1	82,053	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	14	1,575	SH		SOLE	1	1,575	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	3,448	287,795	SH		SOLE	1	287,795	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	881	6,940	SH		SOLE	1	6,940	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	18,012	46,690	SH		SOLE	1	46,690	0	0
HCA HEALTHCARE INC	COMMON	40412C101	7,731	28,563	SH		SOLE	1	28,563	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	617	9,200	SH		SOLE	1	9,200	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	748	20,225	SH		SOLE	1	20,225	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	1,143	41,425	SH		SOLE	1	41,425	0	0
INSULET CORP	COMMON	45784P101	3,961	18,253	SH		SOLE	1	18,253	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,050	34,450	SH		SOLE	1	34,450	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	12,518	97,469	SH		SOLE	1	97,469	0	0
IRIDIUM COMMUNICATIONS IN	COMMON	46269C102	3,774	91,700	SH		SOLE	1	91,700	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	992	20,325	SH		SOLE	1	20,325	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	28,166	165,585	SH		SOLE	1	165,585	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,206	24,700	SH		SOLE	1	24,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	170	5,900	SH		SOLE	1	5,900	0	0
KBR INC	COMMON	48242W106	4,174	75,325	SH		SOLE	1	75,325	0	0
KKR & CO INC	COMMON	48251W104	2,243	27,075	SH		SOLE	1	27,075	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	762	4,792	SH		SOLE	1	4,792	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	3,953	38,425	SH		SOLE	1	38,425	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,953	13,500	SH		SOLE	1	13,500	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	32	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	9	22	SH		SOLE	1	22	0	0
MERCK & CO INC	COMMON	58933Y105	112	1,029	SH		SOLE	1	1,029	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,358	9,294	SH		SOLE	1	9,294	0	0
MOSAIC CO/THE	COMMON	61945C103	504	14,114	SH		SOLE	1	14,114	0	0
NCINO INC	COMMON	63947X101	1,403	41,725	SH		SOLE	1	41,725	0	0
NETFLIX INC	COMMON	64110L106	4,204	8,635	SH		SOLE	1	8,635	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,953	37,980	SH		SOLE	1	37,980	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,956	65,134	SH		SOLE	1	65,134	0	0
NISOURCE INC	COMMON	65473P105	9,550	359,695	SH		SOLE	1	359,695	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	449	4,450	SH		SOLE	1	4,450	0	0
NVIDIA CORP	COMMON	67066G104	47,454	95,824	SH		SOLE	1	95,824	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	131	138	SH		SOLE	1	138	0	0
ORACLE CORP	COMMON	68389X105	17,602	166,951	SH		SOLE	1	166,951	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	753	8,415	SH		SOLE	1	8,415	0	0
PPL CORP	COMMON	69351T106	11,230	414,375	SH		SOLE	1	414,375	0	0
PTC INC	COMMON	69370C100	9,738	55,660	SH		SOLE	1	55,660	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	4,008	19,387	SH		SOLE	1	19,387	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	465	34,911	SH		SOLE	1	34,911	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	485	4,500	SH		SOLE	1	4,500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	45	575	SH		SOLE	1	575	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	528	29,275	SH		SOLE	1	29,275	0	0
PUBLIC STORAGE	REIT	74460D109	162	530	SH		SOLE	1	530	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,749	70,704	SH		SOLE	1	70,704	0	0
S&P GLOBAL INC	COMMON	78409V104	9,877	22,421	SH		SOLE	1	22,421	0	0
SALESFORCE INC	COMMON	79466L302	15,932	60,545	SH		SOLE	1	60,545	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	102	2,525	SH		SOLE	1	2,525	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	383	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	479	342,200	SH		SOLE	1	342,200	0	0
SERVICENOW INC	COMMON	81762P102	7,277	10,300	SH		SOLE	1	10,300	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	348	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,689	50,609	SH		SOLE	1	50,609	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	336	3,900	SH		SOLE	1	3,900	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	152	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	199	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	8,911	65,535	SH		SOLE	1	65,535	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,288	14,825	SH		SOLE	1	14,825	0	0
TC ENERGY CORP	COMMON	87807B107	278	7,119	SH		SOLE	1	7,119	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,685	101,700	SH		SOLE	1	101,700	0	0
TESLA MTRS INC	COMMON	88160R101	1,423	5,725	SH		SOLE	1	5,725	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,203	765	SH		SOLE	1	765	0	0
TREX CO INC	COMMON	89531P105	5,275	63,710	SH		SOLE	1	63,710	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	302	8,400	SH		SOLE	1	8,400	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	5	125	SH		SOLE	1	125	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,092	17,735	SH		SOLE	1	17,735	0	0
ULTA BEAUTY INC	COMMON	90384S303	9,205	18,787	SH		SOLE	1	18,787	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	43,680	82,967	SH		SOLE	1	82,967	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,697	17,320	SH		SOLE	1	17,320	0	0
VERICEL CORP	COMMON	92346J108	1,017	28,550	SH		SOLE	1	28,550	0	0
VISA INC	COMMON	92826C839	23,717	91,098	SH		SOLE	1	91,098	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,565	42,350	SH		SOLE	1	42,350	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	9,300	62,302	SH		SOLE	1	62,302	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	13,530	75,542	SH		SOLE	1	75,542	0	0
XYLEM INC	COMMON	98419M100	119	1,040	SH		SOLE	1	1,040	0	0
YETI HOLDINGS INC	COMMON	98585X104	4,958	95,755	SH		SOLE	1	95,755	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	8,999	73,947	SH		SOLE	1	73,947	0	0
ZOETIS INC	COMMON	98978V103	333	1,687	SH		SOLE	1	1,687	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	671	22,800	SH		SOLE	1	22,800	0	0
AMCOR PLC	COMMON	G0250X107	39	4,000	SH		SOLE	1	4,000	0	0
AON PLC	COMMON	G0403H108	16	54	SH		SOLE	1	54	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	150	2,015	SH		SOLE	1	2,015	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	7,574	136,794	SH		SOLE	1	136,794	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	30,296	86,336	SH		SOLE	1	86,336	0	0
CRH PLC	COMMON	G25508105	1,606	23,225	SH		SOLE	1	23,225	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	4,091	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	8,604	35,727	SH		SOLE	1	35,727	0	0
ESSENT GROUP LTD	COMMON	G3198U102	174	3,300	SH		SOLE	1	3,300	0	0
EVEREST GROUP LTD	COMMON	G3223R108	9,106	25,754	SH		SOLE	1	25,754	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	167	5,550	SH		SOLE	1	5,550	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	701	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G54950103	9,131	22,233	SH		SOLE	1	22,233	0	0
MEDTRONIC PLC	COMMON	G5960L103	5,156	62,585	SH		SOLE	1	62,585	0	0
APTIV PLC	COMMON	G6095L109	6,046	67,388	SH		SOLE	1	67,388	0	0
PENTAIR LTD	COMMON	G7S00T104	202	2,775	SH		SOLE	1	2,775	0	0
STERIS PLC	COMMON	G8473T100	2,628	11,955	SH		SOLE	1	11,955	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,447	121,500	SH		SOLE	1	121,500	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,294	5,305	SH		SOLE	1	5,305	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,866	81,150	SH		SOLE	1	81,150	0	0
CHUBB LTD	COMMON	H1467J104	27,889	123,402	SH		SOLE	1	123,402	0	0
GARMIN LTD	COMMON	H2906T109	7,895	61,419	SH		SOLE	1	61,419	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	2,819	29,658	SH		SOLE	1	29,658	0	0
ON HOLDING AG	COMMON	H5919C104	937	34,750	SH		SOLE	1	34,750	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,813	84,079	SH		SOLE	1	84,079	0	0
GLOBANT SA	COMMON	L44385109	7,116	29,900	SH		SOLE	1	29,900	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,093	5,815	SH		SOLE	1	5,815	0	0
INMODE LTD	COMMON	M5425M103	2,567	115,425	SH		SOLE	1	115,425	0	0
STRATASYS LTD	COMMON	M85548101	1,326	92,825	SH		SOLE	1	92,825	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	6,948	9,179	SH		SOLE	1	9,179	0	0
STELLANTIS NV	COMMON	N82405106	1,611	69,075	SH		SOLE	1	69,075	0	0
FLEX LTD	COMMON	Y2573F102	122	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	12,594	1,852,129	SH		SOLE	1	0	1,852,129	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	4,141	312,540	SH		SOLE	1	0	312,540	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	296	26,416	SH		SOLE	1	0	26,416	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	60,751	5,886,712	SH		SOLE	1	0	5,886,712	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	9,132	227,787	SH		SOLE	1	0	227,787	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	93	29,724	SH		SOLE	1	0	29,724	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	8,354	246,516	SH		SOLE	1	0	246,516	0
CUSHING NEXGEN INFRASTRUCTURE	COMMON	231647207	1,303	36,662	SH		SOLE	1	0	36,662	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	47,296	5,320,116	SH		SOLE	1	0	5,320,116	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	43,933	2,862,082	SH		SOLE	1	0	2,862,082	0
EATON VANCE FLOATING-RATE INC	COMMON	278279104	844	67,268	SH		SOLE	1	0	67,268	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	832	84,189	SH		SOLE	1	0	84,189	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	26,475	2,433,334	SH		SOLE	1	0	2,433,334	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	131	10,089	SH		SOLE	1	0	10,089	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	789	89,811	SH		SOLE	1	0	89,811	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	8,687	1,344,670	SH		SOLE	1	0	1,344,670	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	150	32,990	SH		SOLE	1	0	32,990	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	21,070	6,625,698	SH		SOLE	1	0	6,625,698	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	20,475	1,929,807	SH		SOLE	1	0	1,929,807	0
NATIONAL RURAL UTILS COOP	COMMON	637432105	503	20,000	SH		SOLE	1	0	20,000	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	4,215	598,767	SH		SOLE	1	0	598,767	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	2,560	243,107	SH		SOLE	1	0	243,107	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	37,352	3,395,607	SH		SOLE	1	0	3,395,607	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,454	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	26,080	1,545,032	SH		SOLE	1	0	1,545,032	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	16,983	1,380,710	SH		SOLE	1	0	1,380,710	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	16,605	1,433,942	SH		SOLE	1	0	1,433,942	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	5,172	482,096	SH		SOLE	1	0	482,096	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	19,517	1,846,415	SH		SOLE	1	0	1,846,415	0
PIONEER MUNICIPAL HIGH INC MAV	COMMON	723762100	3,708	462,302	SH		SOLE	1	0	462,302	0
PIONEER MUNI HIGH INCOME TRUST	COMMON	723763108	10,860	1,258,406	SH		SOLE	1	0	1,258,406	0
PUTNAM MANAGED MUNI PMM	COMMON	746823103	1,467	241,331	SH		SOLE	1	0	241,331	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	70,659	19,792,543	SH		SOLE	1	0	19,792,543	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	66,199	20,752,147	SH		SOLE	1	0	20,752,147	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	30,810	6,712,510	SH		SOLE	1	0	6,712,510	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	12	50	SH		SOLE	1	0	50	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	14,452	1,338,109	SH		SOLE	1	0	1,338,109	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	8,116	1,054,039	SH		SOLE	1	0	1,054,039	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	6,653	609,846	SH		SOLE	1	0	609,846	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	10,977	912,493	SH		SOLE	1	0	912,493	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	320	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	142	42,779	SH		SOLE	1	0	42,779	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	4,448	382,135	SH		SOLE	1	0	382,135	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	25,315	2,088,691	SH		SOLE	1	0	2,088,691	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	11,305	1,337,812	SH		SOLE	1	0	1,337,812	0
NUVEEN MA PREMIUM INCOME MUNIC	COMMON	67061E104	173	16,424	SH		SOLE	1	0	16,424	0
BLACKROCK HLTH SCI TRM TR BMEZ	COMMON	09260E105	7,049	481,133	SH		SOLE	1	0	481,133	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	8,013	1,704,947	SH		SOLE	1	0	1,704,947	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	2,764	483,989	SH		SOLE	1	0	483,989	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	9,951	823,111	SH		SOLE	1	0	823,111	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,247	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	9,589	805,138	SH		SOLE	1	0	805,138	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	6,608	480,612	SH		SOLE	1	0	480,612	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y300	418	18,000	SH		SOLE	1	0	18,000	0
B. RILEY FINANCIAL INC (PFD)	COMMON	05580M827	709	40,000	SH		SOLE	1	0	40,000	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	9,755	1,196,935	SH		SOLE	1	0	1,196,935	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	298	50,776	SH		SOLE	1	0	50,776	0
BNYM MUNI INCOME INC DMF	COMMON	05589T104	4,178	642,829	SH		SOLE	1	0	642,829	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	11,804	878,242	SH		SOLE	1	0	878,242	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	36,316	2,981,649	SH		SOLE	1	0	2,981,649	0
BLACKROCK MUNI INC TR BFK	COMMON	09248F109	1,234	122,537	SH		SOLE	1	0	122,537	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	37	3,473	SH		SOLE	1	0	3,473	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	47,633	2,929,485	SH		SOLE	1	0	2,929,485	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	1,820	170,398	SH		SOLE	1	0	170,398	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,334	130,360	SH		SOLE	1	0	130,360	0
BLACKROCK MUNIHOLDING MHD	COMMON	09253N104	4,296	360,667	SH		SOLE	1	0	360,667	0
BLACKROCK MUNIVEST MVT	COMMON	09253T101	1,404	130,401	SH		SOLE	1	0	130,401	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	2,457	227,894	SH		SOLE	1	0	227,894	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	17,351	1,490,615	SH		SOLE	1	0	1,490,615	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,310	330,309	SH		SOLE	1	0	330,309	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	1,759	144,274	SH		SOLE	1	0	144,274	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	3,249	313,944	SH		SOLE	1	0	313,944	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	27,996	2,515,324	SH		SOLE	1	0	2,515,324	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,824	512,648	SH		SOLE	1	0	512,648	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	563	49,382	SH		SOLE	1	0	49,382	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	161	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	5,001	429,991	SH		SOLE	1	0	429,991	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	14,041	1,442,384	SH		SOLE	1	0	1,442,384	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	2,054	217,767	SH		SOLE	1	0	217,767	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	11,076	967,305	SH		SOLE	1	0	967,305	0
BLACKSTONE STRAT CR 2027 TERM	COMMON	09257R101	15,720	1,388,670	SH		SOLE	1	0	1,388,670	0
BLACKROCK INNOV & GRW TRM TR B	COMMON	09260Q108	15,519	2,117,154	SH		SOLE	1	0	2,117,154	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	4,774	319,323	SH		SOLE	1	0	319,323	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	34,079	2,112,794	SH		SOLE	1	0	2,112,794	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	4,798	2,094,980	SH		SOLE	1	0	2,094,980	0
CBRE GBL REAL ESTATE INC IGR	COMMON	12504G100	22,904	4,218,048	SH		SOLE	1	0	4,218,048	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	11,926	825,332	SH		SOLE	1	0	825,332	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	31,295	896,205	SH		SOLE	1	0	896,205	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	9,895	273,104	SH		SOLE	1	0	273,104	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	6,065	1,023,613	SH		SOLE	1	0	1,023,613	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	271	14,695	SH		SOLE	1	0	14,695	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	10,669	592,389	SH		SOLE	1	0	592,389	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	78,914	10,975,470	SH		SOLE	1	0	10,975,470	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	764	108,203	SH		SOLE	1	0	108,203	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	15,123	7,638,089	SH		SOLE	1	0	7,638,089	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,303	214,201	SH		SOLE	1	0	214,201	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	6,213	718,316	SH		SOLE	1	0	718,316	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	979	80,477	SH		SOLE	1	0	80,477	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	3,264	315,702	SH		SOLE	1	0	315,702	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	16,367	1,615,728	SH		SOLE	1	0	1,615,728	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	18,677	1,935,389	SH		SOLE	1	0	1,935,389	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	24,266	2,652,076	SH		SOLE	1	0	2,652,076	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	51,048	5,328,636	SH		SOLE	1	0	5,328,636	0
EATON VANCE SENIOR FLOATING-RA	COMMON	27828Q105	604	47,685	SH		SOLE	1	0	47,685	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	13,007	1,253,121	SH		SOLE	1	0	1,253,121	0
EATON VANCE T/M BUY-WRITE OP E	COMMON	27828Y108	2,724	220,915	SH		SOLE	1	0	220,915	0
ELLINGTON FINANCIAL INC	COMMON	28852N307	379	19,290	SH		SOLE	1	0	19,290	0
FS CREDIT OPPORTUNITIES FD FS	COMMON	30290Y101	20,206	3,563,706	SH		SOLE	1	0	3,563,706	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	494	44,956	SH		SOLE	1	0	44,956	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	1,244	123,301	SH		SOLE	1	0	123,301	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	191	13,200	SH		SOLE	1	0	13,200	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	155	18,143	SH		SOLE	1	0	18,143	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	148	21,500	SH		SOLE	1	0	21,500	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	9,686	695,343	SH		SOLE	1	0	695,343	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	12,729	2,046,441	SH		SOLE	1	0	2,046,441	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	504	98,631	SH		SOLE	1	0	98,631	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	37,552	2,351,421	SH		SOLE	1	0	2,351,421	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,203	308,318	SH		SOLE	1	0	308,318	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	17,466	1,832,745	SH		SOLE	1	0	1,832,745	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	22,538	2,278,893	SH		SOLE	1	0	2,278,893	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	10,612	1,019,361	SH		SOLE	1	0	1,019,361	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	11,376	1,183,770	SH		SOLE	1	0	1,183,770	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	18,603	1,860,297	SH		SOLE	1	0	1,860,297	0
INVESCO BOND FUND VBF	COMMON	46132L107	14,586	958,944	SH		SOLE	1	0	958,944	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	1,948	166,079	SH		SOLE	1	0	166,079	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,784	818,533	SH		SOLE	1	0	818,533	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	3,003	435,855	SH		SOLE	1	0	435,855	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	8,039	639,527	SH		SOLE	1	0	639,527	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	58,671	21,892,059	SH		SOLE	1	0	21,892,059	0
MAINSTAY DEFINEDTERM MUNI O MM	COMMON	56064K100	7,142	439,509	SH		SOLE	1	0	439,509	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	877	246,964	SH		SOLE	1	0	246,964	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,073	623,576	SH		SOLE	1	0	623,576	0
NEUBERGER BERMAN INTERMEDIATE	COMMON	64124P101	7,936	766,750	SH		SOLE	1	0	766,750	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	6	800	SH		SOLE	1	0	800	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	36,671	3,202,723	SH		SOLE	1	0	3,202,723	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	1,856	167,347	SH		SOLE	1	0	167,347	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	18,403	1,562,220	SH		SOLE	1	0	1,562,220	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	17,827	1,508,228	SH		SOLE	1	0	1,508,228	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	29,657	2,509,026	SH		SOLE	1	0	2,509,026	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	12,380	1,506,085	SH		SOLE	1	0	1,506,085	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	43,980	6,505,892	SH		SOLE	1	0	6,505,892	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	1,337	256,202	SH		SOLE	1	0	256,202	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	41,868	2,651,523	SH		SOLE	1	0	2,651,523	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	6,023	513,880	SH		SOLE	1	0	513,880	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	8,617	471,378	SH		SOLE	1	0	471,378	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	2,883	236,350	SH		SOLE	1	0	236,350	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	27,789	4,702,096	SH		SOLE	1	0	4,702,096	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	11,621	1,152,867	SH		SOLE	1	0	1,152,867	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	16,039	987,010	SH		SOLE	1	0	987,010	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	10,777	874,766	SH		SOLE	1	0	874,766	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	10,905	959,905	SH		SOLE	1	0	959,905	0
PIMCO DYNAMIC INCOME STRGY PDX	COMMON	69346N107	8,393	409,796	SH		SOLE	1	0	409,796	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	5,511	367,423	SH		SOLE	1	0	367,423	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200M108	1,067	183,935	SH		SOLE	1	0	183,935	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200N106	119	12,800	SH		SOLE	1	0	12,800	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	4,811	791,339	SH		SOLE	1	0	791,339	0
PIMCO MUNICIPAL INCOME FUND II	COMMON	72201A103	315	42,600	SH		SOLE	1	0	42,600	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	6,351	888,221	SH		SOLE	1	0	888,221	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	2,244	244,661	SH		SOLE	1	0	244,661	0
PRINCIPAL REAL ESTATE INC PGZ	COMMON	74255X104	612	64,797	SH		SOLE	1	0	64,797	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	13,329	846,291	SH		SOLE	1	0	846,291	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	6,001	717,878	SH		SOLE	1	0	717,878	0
TEMPLETON DRAGON FD INC TDF	COMMON	88018T101	208	25,482	SH		SOLE	1	0	25,482	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	653	22,710	SH		SOLE	1	0	22,710	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	612	17,603	SH		SOLE	1	0	17,603	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	10,594	1,352,953	SH		SOLE	1	0	1,352,953	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	23,588	4,280,937	SH		SOLE	1	0	4,280,937	0
VIRTUS CONVERTIBLE & INC CBH	COMMON	92838R105	1,547	177,441	SH		SOLE	1	0	177,441	0
VOYA GLBL ADV & PREM OPP FD IG	COMMON	92912R104	2,420	284,000	SH		SOLE	1	0	284,000	0
VOYA INFR INDUSTRIALS & MATERI	COMMON	92912X101	1,931	189,657	SH		SOLE	1	0	189,657	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	7,426	1,138,895	SH		SOLE	1	0	1,138,895	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,006	106,540	SH		SOLE	1	0	106,540	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	3,085	426,690	SH		SOLE	1	0	426,690	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	6,837	1,771,151	SH		SOLE	1	0	1,771,151	0
WESTERN ASSET MANAGED MUNICIPA	COMMON	95766M105	119	11,729	SH		SOLE	1	0	11,729	0
WA INFLATION - LINKED INCOME F	COMMON	95766Q106	71	8,776	SH		SOLE	1	0	8,776	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	8,196	945,351	SH		SOLE	1	0	945,351	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	21,540	1,781,675	SH		SOLE	1	0	1,781,675	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	12,502	711,169	SH		SOLE	1	0	711,169	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	4,315	386,284	SH		SOLE	1	0	386,284	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	14,658	1,147,808	SH		SOLE	1	0	1,147,808	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	16,472	1,168,224	SH		SOLE	1	0	1,168,224	0