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	361	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,200	17,885	SH		SOLE	1	17,885	0	0
AZZ INC	COMMON	002474104	2,866	37,075	SH		SOLE	1	37,075	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,998	184,744	SH		SOLE	1	184,744	0	0
ADDUS HOMECARE CORP	COMMON	006739106	3,274	31,680	SH		SOLE	1	31,680	0	0
AEROVIRONMENT INC	COMMON	008073108	3,164	20,643	SH		SOLE	1	20,643	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	28	116	SH		SOLE	1	116	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,654	38,475	SH		SOLE	1	38,475	0	0
ALBEMARLE CORP	COMMON	012653101	203	1,541	SH		SOLE	1	1,541	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,807	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	6,311	210,847	SH		SOLE	1	210,847	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	5,138	59,643	SH		SOLE	1	59,643	0	0
AMAZON.COM INC	COMMON	023135106	36,680	203,346	SH		SOLE	1	203,346	0	0
AMEREN CORP	COMMON	023608102	20	268	SH		SOLE	1	268	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	8,467	108,314	SH		SOLE	1	108,314	0	0
AMETEK INC	COMMON	031100100	2,684	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	306	1,075	SH		SOLE	1	1,075	0	0
ANALOG DEVICES INC	COMMON	032654105	3,176	16,056	SH		SOLE	1	16,056	0	0
APPLE INC	COMMON	037833100	97,661	569,520	SH		SOLE	1	569,520	0	0
APPLIED MATERIALS INC	COMMON	038222105	40,304	195,433	SH		SOLE	1	195,433	0	0
ARISTA NETWORKS INC	COMMON	040413106	19,151	66,044	SH		SOLE	1	66,044	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	17,773	262,325	SH		SOLE	1	262,325	0	0
ATLASSIAN CORP PLC	COMMON	049468101	10,008	51,294	SH		SOLE	1	51,294	0	0
AUTODESK INC	COMMON	052769106	9,045	34,732	SH		SOLE	1	34,732	0	0
AVERY DENNISON CORP	COMMON	053611109	207	925	SH		SOLE	1	925	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	629	5,975	SH		SOLE	1	5,975	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,110	29,271	SH		SOLE	1	29,271	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	9,880	171,465	SH		SOLE	1	171,465	0	0
BELDEN INC	COMMON	077454106	2,136	23,065	SH		SOLE	1	23,065	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	224	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	2,710	46,975	SH		SOLE	1	46,975	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,228	23,415	SH		SOLE	1	23,415	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	14,938	100,630	SH		SOLE	1	100,630	0	0
BRADY CORP	COMMON	104674106	171	2,885	SH		SOLE	1	2,885	0	0
BRINK'S CO/THE	COMMON	109696104	485	5,250	SH		SOLE	1	5,250	0	0
CABOT CORP	COMMON	127055101	1,459	15,825	SH		SOLE	1	15,825	0	0
CARLISLE COS INC	COMMON	142339100	5,676	14,485	SH		SOLE	1	14,485	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,333	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,576	4,300	SH		SOLE	1	4,300	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	1,631	16,900	SH		SOLE	1	16,900	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,343	12,515	SH		SOLE	1	12,515	0	0
CHEVRON CORP	COMMON	166764100	2,967	18,807	SH		SOLE	1	18,807	0	0
CIENA CORP	COMMON	171779309	2,383	48,200	SH		SOLE	1	48,200	0	0
CITIGROUP INC	COMMON	172967424	8,167	129,150	SH		SOLE	1	129,150	0	0
COCA-COLA CO/THE	COMMON	191216100	731	11,952	SH		SOLE	1	11,952	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	3,199	26,175	SH		SOLE	1	26,175	0	0
COMMERCIAL METALS CO	COMMON	201723103	438	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	716	24,160	SH		SOLE	1	24,160	0	0
COPART INC	COMMON	217204106	1,912	33,018	SH		SOLE	1	33,018	0	0
CRANE COMPANY	COMMON	224408104	3,572	26,435	SH		SOLE	1	26,435	0	0
CRANE NXT COMPANY	COMMON	224441105	1,834	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	2,046	14,225	SH		SOLE	1	14,225	0	0
CUBESMART	REIT	229663109	450	9,950	SH		SOLE	1	9,950	0	0
DTE ENERGY CO	COMMON	233331107	8,649	77,125	SH		SOLE	1	77,125	0	0
DEERE & CO	COMMON	244199105	29	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	17,736	127,870	SH		SOLE	1	127,870	0	0
WALT DISNEY CO/THE	COMMON	254687106	236	1,930	SH		SOLE	1	1,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	215	1,380	SH		SOLE	1	1,380	0	0
DONALDSON INC	COMMON	257651109	3,580	47,940	SH		SOLE	1	47,940	0	0
DOVER CORP	COMMON	260003108	3,921	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	4,031	86,805	SH		SOLE	1	86,805	0	0
ECOLAB INC	COMMON	278865100	156	675	SH		SOLE	1	675	0	0
EMERSON ELECTRIC CO	COMMON	291011104	11,047	97,395	SH		SOLE	1	97,395	0	0
EQUIFAX INC	COMMON	294429105	892	3,335	SH		SOLE	1	3,335	0	0
EURONET WORLDWIDE INC	COMMON	298736109	3,177	28,900	SH		SOLE	1	28,900	0	0
FTI CONSULTING INC	COMMON	302941109	1,153	5,485	SH		SOLE	1	5,485	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	7,410	29,634	SH		SOLE	1	29,634	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	13,232	46,842	SH		SOLE	1	46,842	0	0
GENUINE PARTS CO	COMMON	372460105	208	1,340	SH		SOLE	1	1,340	0	0
GILEAD SCIENCES INC	COMMON	375558103	13,710	187,170	SH		SOLE	1	187,170	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	3,146	49,015	SH		SOLE	1	49,015	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	800	5,875	SH		SOLE	1	5,875	0	0
HERCULES CAPITAL INC	COMMON	427096508	333	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	24,429	63,683	SH		SOLE	1	63,683	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	17,457	85,050	SH		SOLE	1	85,050	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	612	16,550	SH		SOLE	1	16,550	0	0
HUBBELL INC	COMMON	443510607	6,244	15,045	SH		SOLE	1	15,045	0	0
HUBSPOT INC	COMMON	443573100	6,654	10,620	SH		SOLE	1	10,620	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,128	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	292	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,268	65,554	SH		SOLE	1	65,554	0	0
INSPIRE MEDICAL SYSTEMS	COMMON	457730109	1,467	6,830	SH		SOLE	1	6,830	0	0
INTEL CORP	COMMON	458140100	795	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	9,077	47,532	SH		SOLE	1	47,532	0	0
INTUIT INC	COMMON	461202103	21,268	32,720	SH		SOLE	1	32,720	0	0
JOHNSON & JOHNSON	COMMON	478160104	22,634	143,078	SH		SOLE	1	143,078	0	0
KLA CORP	COMMON	482480100	332	475	SH		SOLE	1	475	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,374	61,325	SH		SOLE	1	61,325	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	5,765	27,055	SH		SOLE	1	27,055	0	0
LANTHEUS HLDGS INC	COMMON	516544103	3,166	50,865	SH		SOLE	1	50,865	0	0
ELI LILLY & CO	COMMON	532457108	6	8	SH		SOLE	1	8	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	2,285	8,945	SH		SOLE	1	8,945	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,285	9,420	SH		SOLE	1	9,420	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	7,115	18,214	SH		SOLE	1	18,214	0	0
MP MATERIALS CORP	COMMON	553368101	792	55,375	SH		SOLE	1	55,375	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	543	29,400	SH		SOLE	1	29,400	0	0
MCDONALD'S CORP	COMMON	580135101	16,217	57,519	SH		SOLE	1	57,519	0	0
MERCURY GENERAL CORP	COMMON	589400100	2,039	39,515	SH		SOLE	1	39,515	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	3	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	137,781	327,489	SH		SOLE	1	327,489	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	3,260	27,650	SH		SOLE	1	27,650	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	14,217	203,100	SH		SOLE	1	203,100	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	10,199	15,056	SH		SOLE	1	15,056	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	497	1,400	SH		SOLE	1	1,400	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	58	1,190	SH		SOLE	1	1,190	0	0
NATERA INC	COMMON	632307104	1,390	15,200	SH		SOLE	1	15,200	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	105	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	3,792	35,705	SH		SOLE	1	35,705	0	0
NEWMONT MINING CORP	COMMON	651639106	143	4,000	SH		SOLE	1	4,000	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	202	775	SH		SOLE	1	775	0	0
NIKE INC CL B	COMMON	654106103	9,565	101,776	SH		SOLE	1	101,776	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	7,327	184,650	SH		SOLE	1	184,650	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,090	6,455	SH		SOLE	1	6,455	0	0
NOVO-NORDISK A S ADR	DEPOSITARY RECEI	670100205	12,092	94,177	SH		SOLE	1	94,177	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	8,030	45,052	SH		SOLE	1	45,052	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	845	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	148	4,815	SH		SOLE	1	4,815	0	0
OLIN CORP	COMMON	680665205	3,728	63,400	SH		SOLE	1	63,400	0	0
OUTSET MED INC	COMMON	690145107	6	2,668	SH		SOLE	1	2,668	0	0
PPG INDUSTRIES INC	COMMON	693506107	7,098	48,985	SH		SOLE	1	48,985	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	9,221	32,455	SH		SOLE	1	32,455	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	9,836	17,697	SH		SOLE	1	17,697	0	0
PATTERSON COS INC	COMMON	703395103	800	28,935	SH		SOLE	1	28,935	0	0
PEPSICO INC	COMMON	713448108	22,987	131,344	SH		SOLE	1	131,344	0	0
REVVITY INC	COMMON	714046109	89	845	SH		SOLE	1	845	0	0
PFIZER INC	COMMON	717081103	769	27,718	SH		SOLE	1	27,718	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	680	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	301	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	576	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,141	74,830	SH		SOLE	1	74,830	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	234	3,500	SH		SOLE	1	3,500	0	0
QUALCOMM INC	COMMON	747525103	243	1,434	SH		SOLE	1	1,434	0	0
REALTY INCOME CORP	REIT	756109104	9,669	178,719	SH		SOLE	1	178,719	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,785	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	12,665	65,660	SH		SOLE	1	65,660	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,577	82,632	SH		SOLE	1	82,632	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	533	17,688	SH		SOLE	1	17,688	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,011	31,550	SH		SOLE	1	31,550	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,700	5,835	SH		SOLE	1	5,835	0	0
ROPER INDS INC	COMMON	776696106	18	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	209	1,425	SH		SOLE	1	1,425	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	9,778	145,855	SH		SOLE	1	145,855	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,782	31,465	SH		SOLE	1	31,465	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,411	34,076	SH		SOLE	1	34,076	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	168	1,285	SH		SOLE	1	1,285	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	7,856	22,619	SH		SOLE	1	22,619	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	16,704	175,037	SH		SOLE	1	175,037	0	0
SILGAN HOLDINGS INC	COMMON	827048109	1,040	21,425	SH		SOLE	1	21,425	0	0
JM SMUCKER CO/THE	COMMON	832696405	179	1,420	SH		SOLE	1	1,420	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,446	28,525	SH		SOLE	1	28,525	0	0
SQUARE INC	COMMON	852234103	38	450	SH		SOLE	1	450	0	0
STARBUCKS CORP	COMMON	855244109	4,719	51,633	SH		SOLE	1	51,633	0	0
STEPAN CO	COMMON	858586100	389	4,325	SH		SOLE	1	4,325	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,441	31,225	SH		SOLE	1	31,225	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,323	38,800	SH		SOLE	1	38,800	0	0
SURMODICS INC	COMMON	868873100	488	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	3,389	41,743	SH		SOLE	1	41,743	0	0
TJX COS INC/THE	COMMON	872540109	20,789	204,975	SH		SOLE	1	204,975	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,850	13,600	SH		SOLE	1	13,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,442	9,712	SH		SOLE	1	9,712	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,980	27,495	SH		SOLE	1	27,495	0	0
THOMSON REUTERS CORP	COMMON	884903808	986	6,325	SH		SOLE	1	6,325	0	0
TRANSDIGM GROUP INC	COMMON	893641100	25	20	SH		SOLE	1	20	0	0
US BANCORP	COMMON	902973304	603	13,500	SH		SOLE	1	13,500	0	0
UNION PACIFIC CORP	COMMON	907818108	22,112	89,910	SH		SOLE	1	89,910	0	0
VANGUARD MSCI EMERGING MKT	COMMON	922042858	40	950	SH		SOLE	1	950	0	0
WALMART INC	COMMON	931142103	64	1,062	SH		SOLE	1	1,062	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	454	7,075	SH		SOLE	1	7,075	0	0
WILLIAMS COS INC DEL	COMMON	969457100	10,031	257,400	SH		SOLE	1	257,400	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	289	14,473	SH		SOLE	1	14,473	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,784	32,900	SH		SOLE	1	32,900	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	240	6,310	SH		SOLE	1	6,310	0	0
NEXTRACKER INC	COMMON	65290E101	39	696	SH		SOLE	1	696	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	56	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	257	990	SH		SOLE	1	990	0	0
CNO FINL GROUP INC	COMMON	12621E103	566	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	2,108	16,930	SH		SOLE	1	16,930	0	0
TARGET CORP	COMMON	87612E106	6,306	35,585	SH		SOLE	1	35,585	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	586	21,975	SH		SOLE	1	21,975	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	52	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	545	34,775	SH		SOLE	1	34,775	0	0
AES CORP.	COMMON	00130H105	126	7,025	SH		SOLE	1	7,025	0	0
ASGN INC	COMMON	00191U102	3,611	34,465	SH		SOLE	1	34,465	0	0
ABBVIE INC	COMMON	00287Y109	10,112	55,530	SH		SOLE	1	55,530	0	0
ADOBE INC	COMMON	00724F101	20,030	39,695	SH		SOLE	1	39,695	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	235	1,617	SH		SOLE	1	1,617	0	0
AIR LEASE CORP	COMMON	00912X302	7,993	155,390	SH		SOLE	1	155,390	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	324	4,475	SH		SOLE	1	4,475	0	0
ALPHABET INC - CL C	COMMON	02079K107	15,541	102,070	SH		SOLE	1	102,070	0	0
ALPHABET INC - CL A	COMMON	02079K305	43,347	287,197	SH		SOLE	1	287,197	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	54	21,575	SH		SOLE	1	21,575	0	0
AMERICAN TOWER CORP	REIT	03027X100	992	5,020	SH		SOLE	1	5,020	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	17,448	39,795	SH		SOLE	1	39,795	0	0
ANSYS INC	COMMON	03662Q105	4,973	14,325	SH		SOLE	1	14,325	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	473	31,740	SH		SOLE	1	31,740	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,001	43,725	SH		SOLE	1	43,725	0	0
ATRICURE INC	COMMON	04963C209	1,585	52,090	SH		SOLE	1	52,090	0	0
AVIENT CORPORATION	COMMON	05368V106	1,134	26,125	SH		SOLE	1	26,125	0	0
AXON ENTERPRISE INC	COMMON	05464C101	516	1,650	SH		SOLE	1	1,650	0	0
AZEK CO INC	COMMON	05478C105	2,300	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	3,275	47,220	SH		SOLE	1	47,220	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	93	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,052	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,896	55,350	SH		SOLE	1	55,350	0	0
BLACKROCK INC	CL A	09247X101	48	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,984	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,691	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	87,820	66,259	SH		SOLE	1	66,259	0	0
CADENCE BANK	COMMON	12740C103	830	28,625	SH		SOLE	1	28,625	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7,855	70,200	SH		SOLE	1	70,200	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	9,754	207,930	SH		SOLE	1	207,930	0	0
CENTENE CORP	COMMON	15135B101	3,465	44,149	SH		SOLE	1	44,149	0	0
CHENIERE ENERGY INC	COMMON	16411R208	11,917	73,891	SH		SOLE	1	73,891	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,522	90,600	SH		SOLE	1	90,600	0	0
COHERENT INC	COMMON	19247G107	1,831	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	11	8,450	SH		SOLE	1	8,450	0	0
CONOCOPHILLIPS	COMMON	20825C104	26,445	207,769	SH		SOLE	1	207,769	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	11,369	41,834	SH		SOLE	1	41,834	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	326	1,765	SH		SOLE	1	1,765	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	610	833	SH		SOLE	1	833	0	0
DT MIDSTREAM INC	COMMON	23345M107	558	9,125	SH		SOLE	1	9,125	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	6,815	59,720	SH		SOLE	1	59,720	0	0
DEVON ENERGY CORP	COMMON	25179M103	2,007	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,221	28,380	SH		SOLE	1	28,380	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	17	349	SH		SOLE	1	349	0	0
DROPBOX INC	COMMON	26210C104	30	1,250	SH		SOLE	1	1,250	0	0
EAGLE MATERIALS INC	COMMON	26969P108	4,330	15,935	SH		SOLE	1	15,935	0	0
EMCOR GROUP INC	COMMON	29084Q100	5,227	14,925	SH		SOLE	1	14,925	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,103	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,554	79,360	SH		SOLE	1	79,360	0	0
ENPRO INC	COMMON	29355X107	633	3,750	SH		SOLE	1	3,750	0	0
ENTEGRIS INC	COMMON	29362U104	1,206	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	207	1,955	SH		SOLE	1	1,955	0	0
EVERCORE INC - CL A	COMMON	29977A105	857	4,450	SH		SOLE	1	4,450	0	0
EVERTEC INC	COMMON	30040P103	72	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,575	66,252	SH		SOLE	1	66,252	0	0
EXXON MOBIL CORP	COMMON	30231G102	17,292	148,765	SH		SOLE	1	148,765	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	14,725	30,324	SH		SOLE	1	30,324	0	0
FEDEX CORP	COMMON	31428X106	20,826	71,878	SH		SOLE	1	71,878	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	1,339	122,275	SH		SOLE	1	122,275	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	928	6,940	SH		SOLE	1	6,940	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	18,570	44,460	SH		SOLE	1	44,460	0	0
HCA HEALTHCARE INC	COMMON	40412C101	6,469	19,397	SH		SOLE	1	19,397	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	1,054	18,825	SH		SOLE	1	18,825	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	425	14,950	SH		SOLE	1	14,950	0	0
INSULET CORP	COMMON	45784P101	3,806	22,207	SH		SOLE	1	22,207	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,033	37,550	SH		SOLE	1	37,550	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	12,330	89,715	SH		SOLE	1	89,715	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	2,901	7,269	SH		SOLE	1	7,269	0	0
INVITATION HOMES INC	REIT	46187W107	4,205	118,072	SH		SOLE	1	118,072	0	0
IRIDIUM COMMUNICATIONS IN	COMMON	46269C102	1,758	67,200	SH		SOLE	1	67,200	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,049	20,325	SH		SOLE	1	20,325	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	31,487	157,200	SH		SOLE	1	157,200	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,797	24,700	SH		SOLE	1	24,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	115	4,200	SH		SOLE	1	4,200	0	0
KBR INC	COMMON	48242W106	4,459	70,050	SH		SOLE	1	70,050	0	0
KKR & CO INC	COMMON	48251W104	3,183	31,650	SH		SOLE	1	31,650	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	749	4,792	SH		SOLE	1	4,792	0	0
KODIAK GAS SERVICES INC	COMMON	50012A108	336	12,275	SH		SOLE	1	12,275	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	5,111	38,425	SH		SOLE	1	38,425	0	0
MYR GROUP INC DEL	COMMON	55405W104	2,386	13,500	SH		SOLE	1	13,500	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	44	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	11	22	SH		SOLE	1	22	0	0
MERCK & CO INC	COMMON	58933Y105	136	1,029	SH		SOLE	1	1,029	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	2,666	6,490	SH		SOLE	1	6,490	0	0
MOSAIC CO/THE	COMMON	61945C103	472	14,539	SH		SOLE	1	14,539	0	0
NCINO INC	COMMON	63947X101	1,610	43,060	SH		SOLE	1	43,060	0	0
NETFLIX INC	COMMON	64110L106	5,226	8,605	SH		SOLE	1	8,605	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,229	36,155	SH		SOLE	1	36,155	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,125	64,539	SH		SOLE	1	64,539	0	0
NISOURCE INC	COMMON	65473P105	9,755	352,665	SH		SOLE	1	352,665	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	430	4,450	SH		SOLE	1	4,450	0	0
NVIDIA CORP	COMMON	67066G104	86,123	95,315	SH		SOLE	1	95,315	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	156	138	SH		SOLE	1	138	0	0
ORACLE CORP	COMMON	68389X105	16,496	131,326	SH		SOLE	1	131,326	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	835	8,415	SH		SOLE	1	8,415	0	0
PPL CORP	COMMON	69351T106	9,431	342,565	SH		SOLE	1	342,565	0	0
PTC INC	COMMON	69370C100	10,084	53,370	SH		SOLE	1	53,370	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	3,816	19,175	SH		SOLE	1	19,175	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	549	4,500	SH		SOLE	1	4,500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	50	575	SH		SOLE	1	575	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	427	29,275	SH		SOLE	1	29,275	0	0
PUBLIC STORAGE	REIT	74460D109	139	480	SH		SOLE	1	480	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,075	68,174	SH		SOLE	1	68,174	0	0
S&P GLOBAL INC	COMMON	78409V104	9,542	22,429	SH		SOLE	1	22,429	0	0
SALESFORCE INC	COMMON	79466L302	18,209	60,460	SH		SOLE	1	60,460	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	136	2,525	SH		SOLE	1	2,525	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	401	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	265	342,200	SH		SOLE	1	342,200	0	0
SERVICENOW INC	COMMON	81762P102	7,869	10,321	SH		SOLE	1	10,321	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	519	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,968	18,172	SH		SOLE	1	18,172	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	253	2,375	SH		SOLE	1	2,375	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	172	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	212	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	9,788	61,380	SH		SOLE	1	61,380	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,520	13,575	SH		SOLE	1	13,575	0	0
TC ENERGY CORP	COMMON	87807B107	286	7,119	SH		SOLE	1	7,119	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,962	75,745	SH		SOLE	1	75,745	0	0
TESLA MTRS INC	COMMON	88160R101	693	3,945	SH		SOLE	1	3,945	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,328	2,295	SH		SOLE	1	2,295	0	0
TREX CO INC	COMMON	89531P105	6,355	63,710	SH		SOLE	1	63,710	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	317	7,225	SH		SOLE	1	7,225	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	5	125	SH		SOLE	1	125	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,195	15,527	SH		SOLE	1	15,527	0	0
ULTA BEAUTY INC	COMMON	90384S303	9,280	17,747	SH		SOLE	1	17,747	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	41,336	83,557	SH		SOLE	1	83,557	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,859	17,320	SH		SOLE	1	17,320	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	8,138	193,950	SH		SOLE	1	193,950	0	0
VERICEL CORP	COMMON	92346J108	2,163	41,578	SH		SOLE	1	41,578	0	0
VISA INC	COMMON	92826C839	24,712	88,549	SH		SOLE	1	88,549	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,077	37,475	SH		SOLE	1	37,475	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	10,705	62,232	SH		SOLE	1	62,232	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	12,058	56,570	SH		SOLE	1	56,570	0	0
WELLTOWER INC	COMMON	95040Q104	205	2,195	SH		SOLE	1	2,195	0	0
XYLEM INC	COMMON	98419M100	629	4,868	SH		SOLE	1	4,868	0	0
YETI HOLDINGS INC	COMMON	98585X104	3,729	96,740	SH		SOLE	1	96,740	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	11,067	83,857	SH		SOLE	1	83,857	0	0
ZOETIS INC	COMMON	98978V103	383	2,262	SH		SOLE	1	2,262	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	763	22,800	SH		SOLE	1	22,800	0	0
AMCOR PLC	COMMON	G0250X107	38	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	186	2,015	SH		SOLE	1	2,015	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	8,423	129,550	SH		SOLE	1	129,550	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	30,194	87,112	SH		SOLE	1	87,112	0	0
CRH PLC	COMMON	G25508105	2,003	23,225	SH		SOLE	1	23,225	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	4,288	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	10,063	32,182	SH		SOLE	1	32,182	0	0
ESTABLISHMENT LABS HLDGS	COMMON	G31249108	277	5,450	SH		SOLE	1	5,450	0	0
ESSENT GROUP LTD	COMMON	G3198U102	211	3,550	SH		SOLE	1	3,550	0	0
EVEREST GROUP LTD	COMMON	G3223R108	8,295	20,867	SH		SOLE	1	20,867	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	197	5,975	SH		SOLE	1	5,975	0	0
LINDE PLC	COMMON	G54950103	10,036	21,614	SH		SOLE	1	21,614	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,570	86,865	SH		SOLE	1	86,865	0	0
APTIV PLC	COMMON	G6095L109	3,305	41,494	SH		SOLE	1	41,494	0	0
PENTAIR LTD	COMMON	G7S00T104	206	2,410	SH		SOLE	1	2,410	0	0
STERIS PLC	COMMON	G8473T100	2,658	11,825	SH		SOLE	1	11,825	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,141	125,100	SH		SOLE	1	125,100	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,593	5,305	SH		SOLE	1	5,305	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,395	57,975	SH		SOLE	1	57,975	0	0
CHUBB LTD	COMMON	H1467J104	31,366	121,042	SH		SOLE	1	121,042	0	0
GARMIN LTD	COMMON	H2906T109	7,903	53,084	SH		SOLE	1	53,084	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	2,651	29,658	SH		SOLE	1	29,658	0	0
ON HOLDING AG	COMMON	H5919C104	1,229	34,750	SH		SOLE	1	34,750	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	12,996	89,478	SH		SOLE	1	89,478	0	0
GLOBANT SA	COMMON	L44385109	8,398	41,595	SH		SOLE	1	41,595	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,450	5,495	SH		SOLE	1	5,495	0	0
INMODE LTD	COMMON	M5425M103	1,814	83,925	SH		SOLE	1	83,925	0	0
STRATASYS LTD	COMMON	M85548101	1,082	93,121	SH		SOLE	1	93,121	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	8,637	8,900	SH		SOLE	1	8,900	0	0
STELLANTIS NV	COMMON	N82405106	1,955	69,075	SH		SOLE	1	69,075	0	0
FLEX LTD	COMMON	Y2573F102	114	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	625	92,216	SH		SOLE	1	0	92,216	0
ADAMS DIVERSIFIED EQUITY ADX	COMMON	006212104	6,103	312,629	SH		SOLE	1	0	312,629	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	306	26,416	SH		SOLE	1	0	26,416	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	57,085	5,339,999	SH		SOLE	1	0	5,339,999	0
CLEARBRIDGE MLP AND MIDSTREAM	COMMON	184692200	10,355	226,198	SH		SOLE	1	0	226,198	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	978	23,728	SH		SOLE	1	0	23,728	0
CUSHING NEXGEN INFRASTRUCTURE	COMMON	231647207	1,238	31,851	SH		SOLE	1	0	31,851	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	51,622	5,716,673	SH		SOLE	1	0	5,716,673	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	42,646	2,765,600	SH		SOLE	1	0	2,765,600	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	711	45,969	SH		SOLE	1	0	45,969	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	3,089	291,167	SH		SOLE	1	0	291,167	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	29,238	2,615,245	SH		SOLE	1	0	2,615,245	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	2,144	162,520	SH		SOLE	1	0	162,520	0
KAYNE ANDERSON ENERGY INFRASTR	COMMON	486606106	800	79,967	SH		SOLE	1	0	79,967	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	9,335	1,472,430	SH		SOLE	1	0	1,472,430	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	153	32,990	SH		SOLE	1	0	32,990	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	23,924	7,476,197	SH		SOLE	1	0	7,476,197	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	25,793	2,325,806	SH		SOLE	1	0	2,325,806	0
NATIONAL RURAL UTILS COOP	COMMON	637432105	496	20,000	SH		SOLE	1	0	20,000	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	5,874	806,834	SH		SOLE	1	0	806,834	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	14,035	1,291,192	SH		SOLE	1	0	1,291,192	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	46,873	4,234,205	SH		SOLE	1	0	4,234,205	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,489	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	29,164	1,642,107	SH		SOLE	1	0	1,642,107	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	18,118	1,456,430	SH		SOLE	1	0	1,456,430	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	23,812	2,014,586	SH		SOLE	1	0	2,014,586	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	5,548	467,232	SH		SOLE	1	0	467,232	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	24,023	2,124,007	SH		SOLE	1	0	2,124,007	0
PIONEER MUNICIPAL HIGH INC MAV	COMMON	723762100	8,690	1,066,282	SH		SOLE	1	0	1,066,282	0
PIONEER MUNI HIGH INCOME TRUST	COMMON	723763108	16,039	1,814,364	SH		SOLE	1	0	1,814,364	0
PUTNAM MANAGED MUNI PMM	COMMON	746823103	74	12,400	SH		SOLE	1	0	12,400	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	71,941	20,437,805	SH		SOLE	1	0	20,437,805	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	70,102	21,906,987	SH		SOLE	1	0	21,906,987	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	35,918	7,467,312	SH		SOLE	1	0	7,467,312	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	12,096	1,136,829	SH		SOLE	1	0	1,136,829	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	9,706	1,225,495	SH		SOLE	1	0	1,225,495	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	12,694	1,073,934	SH		SOLE	1	0	1,073,934	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	326	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	273	81,893	SH		SOLE	1	0	81,893	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	3,945	344,273	SH		SOLE	1	0	344,273	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	27,695	2,274,727	SH		SOLE	1	0	2,274,727	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	10,173	1,196,862	SH		SOLE	1	0	1,196,862	0
NUVEEN MA PREMIUM INCOME MUNIC	COMMON	67061E104	179	16,424	SH		SOLE	1	0	16,424	0
BLACKROCK HLTH SCI TRM TR BMEZ	COMMON	09260E105	27,253	1,662,810	SH		SOLE	1	0	1,662,810	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	8,661	1,704,947	SH		SOLE	1	0	1,704,947	0
FLAHERTY & CRUMRINE PFD INC P	COMMON	33848E106	142	16,772	SH		SOLE	1	0	16,772	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	3,090	527,262	SH		SOLE	1	0	527,262	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	10,440	875,076	SH		SOLE	1	0	875,076	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,397	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	28,953	2,318,059	SH		SOLE	1	0	2,318,059	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	2,910	204,499	SH		SOLE	1	0	204,499	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y300	412	18,000	SH		SOLE	1	0	18,000	0
B. RILEY FINANCIAL INC (PFD)	COMMON	05580M827	762	40,000	SH		SOLE	1	0	40,000	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	11,173	1,297,641	SH		SOLE	1	0	1,297,641	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	310	50,776	SH		SOLE	1	0	50,776	0
BNYM MUNI INCOME INC DMF	COMMON	05589T104	7,219	1,056,968	SH		SOLE	1	0	1,056,968	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	10,555	738,130	SH		SOLE	1	0	738,130	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	30,421	2,556,371	SH		SOLE	1	0	2,556,371	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	55,050	3,369,057	SH		SOLE	1	0	3,369,057	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	2,340	215,436	SH		SOLE	1	0	215,436	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,291	129,260	SH		SOLE	1	0	129,260	0
BLACKROCK MUNIHOLDING MHD	COMMON	09253N104	4,551	376,767	SH		SOLE	1	0	376,767	0
BLACKROCK MUNIVEST MVT	COMMON	09253T101	2,489	228,140	SH		SOLE	1	0	228,140	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	2,969	268,436	SH		SOLE	1	0	268,436	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	31,054	2,574,932	SH		SOLE	1	0	2,574,932	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,938	386,883	SH		SOLE	1	0	386,883	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	971	79,294	SH		SOLE	1	0	79,294	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	3,336	317,409	SH		SOLE	1	0	317,409	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	28,942	2,628,728	SH		SOLE	1	0	2,628,728	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,901	512,648	SH		SOLE	1	0	512,648	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	574	49,382	SH		SOLE	1	0	49,382	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	162	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	5,305	438,090	SH		SOLE	1	0	438,090	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	17,039	1,795,508	SH		SOLE	1	0	1,795,508	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	11,060	898,444	SH		SOLE	1	0	898,444	0
BLACKSTONE STRAT CR 2027 TERM	COMMON	09257R101	5,004	420,475	SH		SOLE	1	0	420,475	0
BLACKROCK INNOV & GRW TRM TR B	COMMON	09260Q108	41,790	5,133,914	SH		SOLE	1	0	5,133,914	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	11,247	675,085	SH		SOLE	1	0	675,085	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	38,846	2,237,701	SH		SOLE	1	0	2,237,701	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	5,794	2,394,183	SH		SOLE	1	0	2,394,183	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	9,858	638,883	SH		SOLE	1	0	638,883	0
CLEARBRIDGE ENERGY MIDSTREAM O	COMMON	18469P209	36,395	896,205	SH		SOLE	1	0	896,205	0
CLEARBRIDGE MLP AND MIDSTREAM	COMMON	18469Q207	11,328	273,104	SH		SOLE	1	0	273,104	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	6,664	1,023,613	SH		SOLE	1	0	1,023,613	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	295	14,695	SH		SOLE	1	0	14,695	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	5,921	301,948	SH		SOLE	1	0	301,948	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	41,489	5,517,205	SH		SOLE	1	0	5,517,205	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	9,433	4,669,835	SH		SOLE	1	0	4,669,835	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	8,242	921,930	SH		SOLE	1	0	921,930	0
BEXIL INVESTMENT TRUST BXSY	COMMON	25538A204	1,043	80,477	SH		SOLE	1	0	80,477	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	3,987	375,756	SH		SOLE	1	0	375,756	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	27,845	2,690,366	SH		SOLE	1	0	2,690,366	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	20,626	2,124,221	SH		SOLE	1	0	2,124,221	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	27,301	2,888,942	SH		SOLE	1	0	2,888,942	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	49,580	5,085,176	SH		SOLE	1	0	5,085,176	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	13,258	1,255,531	SH		SOLE	1	0	1,255,531	0
FS CREDIT OPPORTUNITIES FD FS	COMMON	30290Y101	22,132	3,732,262	SH		SOLE	1	0	3,732,262	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	1,010	91,201	SH		SOLE	1	0	91,201	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	1,603	89,458	SH		SOLE	1	0	89,458	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	1,276	123,301	SH		SOLE	1	0	123,301	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	52	3,200	SH		SOLE	1	0	3,200	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	175	18,143	SH		SOLE	1	0	18,143	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	768	100,308	SH		SOLE	1	0	100,308	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	922	63,436	SH		SOLE	1	0	63,436	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	12,141	1,936,287	SH		SOLE	1	0	1,936,287	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	1,542	294,649	SH		SOLE	1	0	294,649	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	41,648	2,525,647	SH		SOLE	1	0	2,525,647	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	13,924	1,255,534	SH		SOLE	1	0	1,255,534	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,328	310,152	SH		SOLE	1	0	310,152	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	18,085	1,864,408	SH		SOLE	1	0	1,864,408	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	23,904	2,424,344	SH		SOLE	1	0	2,424,344	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	17,344	1,613,361	SH		SOLE	1	0	1,613,361	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	27,007	2,775,643	SH		SOLE	1	0	2,775,643	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	24,190	2,360,040	SH		SOLE	1	0	2,360,040	0
INVESCO BOND FUND VBF	COMMON	46132L107	11,571	739,378	SH		SOLE	1	0	739,378	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	2,192	182,679	SH		SOLE	1	0	182,679	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,625	787,733	SH		SOLE	1	0	787,733	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	2,841	378,009	SH		SOLE	1	0	378,009	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	58,459	21,977,184	SH		SOLE	1	0	21,977,184	0
MAINSTAY DEFINEDTERM MUNI O MM	COMMON	56064K100	11,672	713,869	SH		SOLE	1	0	713,869	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	1,342	369,588	SH		SOLE	1	0	369,588	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,078	625,186	SH		SOLE	1	0	625,186	0
NEUBERGER BERMAN INTERMEDIATE	COMMON	64124P101	10,831	1,034,497	SH		SOLE	1	0	1,034,497	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	6	800	SH		SOLE	1	0	800	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	36,255	3,163,647	SH		SOLE	1	0	3,163,647	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	2,031	184,327	SH		SOLE	1	0	184,327	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	25,959	2,148,885	SH		SOLE	1	0	2,148,885	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	14,632	1,195,425	SH		SOLE	1	0	1,195,425	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	29,107	2,395,598	SH		SOLE	1	0	2,395,598	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	7,189	823,503	SH		SOLE	1	0	823,503	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	47,301	6,578,667	SH		SOLE	1	0	6,578,667	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	139	25,000	SH		SOLE	1	0	25,000	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	46,304	3,022,481	SH		SOLE	1	0	3,022,481	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	6,472	545,722	SH		SOLE	1	0	545,722	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	10,952	569,228	SH		SOLE	1	0	569,228	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	32,706	5,370,521	SH		SOLE	1	0	5,370,521	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	15,394	1,487,350	SH		SOLE	1	0	1,487,350	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	21,608	1,206,484	SH		SOLE	1	0	1,206,484	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	9,234	710,832	SH		SOLE	1	0	710,832	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	11,332	947,495	SH		SOLE	1	0	947,495	0
PIMCO DYNAMIC INCOME STRGY PDX	COMMON	69346N107	20,864	983,674	SH		SOLE	1	0	983,674	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	3,294	214,181	SH		SOLE	1	0	214,181	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200M108	1,192	206,595	SH		SOLE	1	0	206,595	0
PIMCO MUNICIPAL INCOME FUND II	COMMON	72201A103	503	67,350	SH		SOLE	1	0	67,350	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	6,497	848,221	SH		SOLE	1	0	848,221	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	910	94,008	SH		SOLE	1	0	94,008	0
PRINCIPAL REAL ESTATE INC PGZ	COMMON	74255X104	598	57,921	SH		SOLE	1	0	57,921	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	9,935	626,410	SH		SOLE	1	0	626,410	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	1,252	145,283	SH		SOLE	1	0	145,283	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	607	19,627	SH		SOLE	1	0	19,627	0
TORTOISE MIDSTREAM ENERGY FD N	COMMON	89148B200	675	17,603	SH		SOLE	1	0	17,603	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	11,921	1,556,288	SH		SOLE	1	0	1,556,288	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	20,926	3,756,981	SH		SOLE	1	0	3,756,981	0
VIRTUS CONVERTIBLE & INC CBH	COMMON	92838R105	1,886	214,175	SH		SOLE	1	0	214,175	0
VOYA INFR INDUSTRIALS & MATERI	COMMON	92912X101	3,349	318,357	SH		SOLE	1	0	318,357	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	7,562	1,138,895	SH		SOLE	1	0	1,138,895	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	190	20,343	SH		SOLE	1	0	20,343	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	1,377	196,723	SH		SOLE	1	0	196,723	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	3,472	890,137	SH		SOLE	1	0	890,137	0
WESTERN ASSET MANAGED MUNICIPA	COMMON	95766M105	123	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	7,995	926,368	SH		SOLE	1	0	926,368	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	17,948	1,500,654	SH		SOLE	1	0	1,500,654	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	15,643	904,735	SH		SOLE	1	0	904,735	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	2,322	198,264	SH		SOLE	1	0	198,264	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	14,329	1,148,191	SH		SOLE	1	0	1,148,191	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	5,102	353,059	SH		SOLE	1	0	353,059	0