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	375	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	1,751	17,885	SH		SOLE	1	17,885	0	0
AZZ INC	COMMON	002474104	2,418	31,300	SH		SOLE	1	31,300	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,414	196,454	SH		SOLE	1	196,454	0	0
ADDUS HOMECARE CORP	COMMON	006739106	3,678	31,680	SH		SOLE	1	31,680	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	56	345	SH		SOLE	1	345	0	0
AEROVIRONMENT INC	COMMON	008073108	3,265	17,925	SH		SOLE	1	17,925	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	30	116	SH		SOLE	1	116	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,554	38,475	SH		SOLE	1	38,475	0	0
ALBEMARLE CORP	COMMON	012653101	109	1,139	SH		SOLE	1	1,139	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,067	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,623	202,847	SH		SOLE	1	202,847	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	6,232	63,543	SH		SOLE	1	63,543	0	0
AMAZON.COM INC	COMMON	023135106	41,814	216,371	SH		SOLE	1	216,371	0	0
AMEREN CORP	COMMON	023608102	19	268	SH		SOLE	1	268	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	10,443	140,664	SH		SOLE	1	140,664	0	0
AMETEK INC	COMMON	031100100	2,446	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	234	750	SH		SOLE	1	750	0	0
ANALOG DEVICES INC	COMMON	032654105	553	2,421	SH		SOLE	1	2,421	0	0
APPLE INC	COMMON	037833100	116,391	552,611	SH		SOLE	1	552,611	0	0
APPLIED MATERIALS INC	COMMON	038222105	43,408	183,938	SH		SOLE	1	183,938	0	0
ARISTA NETWORKS INC	COMMON	040413106	22,964	65,522	SH		SOLE	1	65,522	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	19,823	254,170	SH		SOLE	1	254,170	0	0
ATLASSIAN CORP PLC	COMMON	049468101	8,816	49,844	SH		SOLE	1	49,844	0	0
AUTODESK INC	COMMON	052769106	8,628	34,867	SH		SOLE	1	34,867	0	0
AVERY DENNISON CORP	COMMON	053611109	165	755	SH		SOLE	1	755	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	517	5,975	SH		SOLE	1	5,975	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,137	28,596	SH		SOLE	1	28,596	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	9,234	154,185	SH		SOLE	1	154,185	0	0
BELDEN INC	COMMON	077454106	2,163	23,065	SH		SOLE	1	23,065	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	217	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	2,484	43,510	SH		SOLE	1	43,510	0	0
BOOT BARN HLDGS INC	COMMON	099406100	1,967	15,260	SH		SOLE	1	15,260	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	14,861	96,565	SH		SOLE	1	96,565	0	0
BRADY CORP	COMMON	104674106	178	2,695	SH		SOLE	1	2,695	0	0
BRINK'S CO/THE	COMMON	109696104	538	5,250	SH		SOLE	1	5,250	0	0
CABOT CORP	COMMON	127055101	1,454	15,825	SH		SOLE	1	15,825	0	0
CARLISLE COS INC	COMMON	142339100	5,869	14,485	SH		SOLE	1	14,485	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,795	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,432	4,300	SH		SOLE	1	4,300	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	1,404	17,190	SH		SOLE	1	17,190	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,329	12,515	SH		SOLE	1	12,515	0	0
CHEVRON CORP	COMMON	166764100	3,001	19,187	SH		SOLE	1	19,187	0	0
CIENA CORP	COMMON	171779309	2,322	48,200	SH		SOLE	1	48,200	0	0
CITIGROUP INC	COMMON	172967424	9,730	153,320	SH		SOLE	1	153,320	0	0
COCA-COLA CO/THE	COMMON	191216100	761	11,952	SH		SOLE	1	11,952	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,922	26,175	SH		SOLE	1	26,175	0	0
COMMERCIAL METALS CO	COMMON	201723103	410	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	604	21,260	SH		SOLE	1	21,260	0	0
COPART INC	COMMON	217204106	1,849	34,148	SH		SOLE	1	34,148	0	0
CRANE COMPANY	COMMON	224408104	3,449	23,790	SH		SOLE	1	23,790	0	0
CRANE NXT COMPANY	COMMON	224441105	1,820	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	1,693	11,600	SH		SOLE	1	11,600	0	0
CUBESMART	REIT	229663109	449	9,950	SH		SOLE	1	9,950	0	0
DTE ENERGY CO	COMMON	233331107	5,185	46,705	SH		SOLE	1	46,705	0	0
DEERE & CO	COMMON	244199105	27	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	14,598	128,757	SH		SOLE	1	128,757	0	0
WALT DISNEY CO/THE	COMMON	254687106	192	1,930	SH		SOLE	1	1,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	175	1,320	SH		SOLE	1	1,320	0	0
DONALDSON INC	COMMON	257651109	3,410	47,650	SH		SOLE	1	47,650	0	0
DOVER CORP	COMMON	260003108	3,993	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	3,953	88,360	SH		SOLE	1	88,360	0	0
EBAY INC	COMMON	278642103	5,065	94,285	SH		SOLE	1	94,285	0	0
ECOLAB INC	COMMON	278865100	161	675	SH		SOLE	1	675	0	0
EMERSON ELECTRIC CO	COMMON	291011104	11,672	105,951	SH		SOLE	1	105,951	0	0
EQUIFAX INC	COMMON	294429105	777	3,205	SH		SOLE	1	3,205	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,991	28,900	SH		SOLE	1	28,900	0	0
FTI CONSULTING INC	COMMON	302941109	1,182	5,485	SH		SOLE	1	5,485	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	170	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,104	27,394	SH		SOLE	1	27,394	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	14,815	51,062	SH		SOLE	1	51,062	0	0
GENUINE PARTS CO	COMMON	372460105	156	1,130	SH		SOLE	1	1,130	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,353	19,715	SH		SOLE	1	19,715	0	0
GLAUKOS CORP	COMMON	377322102	1,055	8,915	SH		SOLE	1	8,915	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,225	50,365	SH		SOLE	1	50,365	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	1,609	12,825	SH		SOLE	1	12,825	0	0
HERCULES CAPITAL INC	COMMON	427096508	369	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	23,400	67,976	SH		SOLE	1	67,976	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	17,527	82,080	SH		SOLE	1	82,080	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	732	22,450	SH		SOLE	1	22,450	0	0
HUBBELL INC	COMMON	443510607	5,499	15,045	SH		SOLE	1	15,045	0	0
HUBSPOT INC	COMMON	443573100	6,264	10,620	SH		SOLE	1	10,620	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,011	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	256	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,064	58,554	SH		SOLE	1	58,554	0	0
INSPIRE MEDICAL SYSTEMS	COMMON	457730109	914	6,830	SH		SOLE	1	6,830	0	0
INTEL CORP	COMMON	458140100	557	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	8,881	51,352	SH		SOLE	1	51,352	0	0
INTUIT INC	COMMON	461202103	17,513	26,648	SH		SOLE	1	26,648	0	0
IOVANCE BIOTHERAPEUTICS I	COMMON	462260100	427	53,275	SH		SOLE	1	53,275	0	0
JOHNSON & JOHNSON	COMMON	478160104	12,853	87,940	SH		SOLE	1	87,940	0	0
KLA CORP	COMMON	482480100	289	350	SH		SOLE	1	350	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,061	61,325	SH		SOLE	1	61,325	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	6,313	28,110	SH		SOLE	1	28,110	0	0
LANTHEUS HLDGS INC	COMMON	516544103	4,087	50,900	SH		SOLE	1	50,900	0	0
ELI LILLY & CO	COMMON	532457108	11,243	12,418	SH		SOLE	1	12,418	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,687	8,945	SH		SOLE	1	8,945	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,026	8,620	SH		SOLE	1	8,620	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	5,433	18,189	SH		SOLE	1	18,189	0	0
MP MATERIALS CORP	COMMON	553368101	705	55,375	SH		SOLE	1	55,375	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	542	29,400	SH		SOLE	1	29,400	0	0
MCDONALD'S CORP	COMMON	580135101	16,656	65,359	SH		SOLE	1	65,359	0	0
MERCURY GENERAL CORP	COMMON	589400100	2,136	40,205	SH		SOLE	1	40,205	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	3	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	141,463	316,508	SH		SOLE	1	316,508	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	6,484	49,295	SH		SOLE	1	49,295	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	8,093	123,665	SH		SOLE	1	123,665	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	12,320	14,994	SH		SOLE	1	14,994	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	540	1,400	SH		SOLE	1	1,400	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	60	1,190	SH		SOLE	1	1,190	0	0
NATERA INC	COMMON	632307104	1,617	14,930	SH		SOLE	1	14,930	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	94	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	3,220	31,430	SH		SOLE	1	31,430	0	0
NEWMONT MINING CORP	COMMON	651639106	136	3,250	SH		SOLE	1	3,250	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	133	775	SH		SOLE	1	775	0	0
NIKE INC CL B	COMMON	654106103	6,221	82,546	SH		SOLE	1	82,546	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	6,863	184,650	SH		SOLE	1	184,650	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,845	6,525	SH		SOLE	1	6,525	0	0
NOVO-NORDISK A S ADR	DEPOSITARY RECEI	670100205	14,604	102,312	SH		SOLE	1	102,312	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	7,554	45,052	SH		SOLE	1	45,052	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	834	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	142	4,595	SH		SOLE	1	4,595	0	0
OLIN CORP	COMMON	680665205	2,989	63,400	SH		SOLE	1	63,400	0	0
OUTSET MED INC	COMMON	690145107	10	2,668	SH		SOLE	1	2,668	0	0
PPG INDUSTRIES INC	COMMON	693506107	4,654	36,970	SH		SOLE	1	36,970	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	11,547	34,060	SH		SOLE	1	34,060	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	8,966	17,727	SH		SOLE	1	17,727	0	0
PATTERSON COS INC	COMMON	703395103	676	28,025	SH		SOLE	1	28,025	0	0
PEPSICO INC	COMMON	713448108	21,290	129,084	SH		SOLE	1	129,084	0	0
REVVITY INC	COMMON	714046109	78	745	SH		SOLE	1	745	0	0
PFIZER INC	COMMON	717081103	767	27,428	SH		SOLE	1	27,428	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	788	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	252	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	565	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,644	76,665	SH		SOLE	1	76,665	0	0
PROTO LABS INC	COMMON	743713109	424	13,720	SH		SOLE	1	13,720	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	228	3,100	SH		SOLE	1	3,100	0	0
QUALCOMM INC	COMMON	747525103	260	1,304	SH		SOLE	1	1,304	0	0
REALTY INCOME CORP	REIT	756109104	10,143	192,025	SH		SOLE	1	192,025	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,340	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	13,067	63,660	SH		SOLE	1	63,660	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,411	74,357	SH		SOLE	1	74,357	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	631	21,278	SH		SOLE	1	21,278	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,014	30,550	SH		SOLE	1	30,550	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,359	4,935	SH		SOLE	1	4,935	0	0
ROPER INDS INC	COMMON	776696106	18	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	184	1,265	SH		SOLE	1	1,265	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	10,455	144,845	SH		SOLE	1	144,845	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,676	31,465	SH		SOLE	1	31,465	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,433	34,385	SH		SOLE	1	34,385	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	144	1,225	SH		SOLE	1	1,225	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	6,498	21,774	SH		SOLE	1	21,774	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	13,929	149,372	SH		SOLE	1	149,372	0	0
SILGAN HOLDINGS INC	COMMON	827048109	883	20,865	SH		SOLE	1	20,865	0	0
JM SMUCKER CO/THE	COMMON	832696405	143	1,310	SH		SOLE	1	1,310	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	3,927	46,225	SH		SOLE	1	46,225	0	0
SQUARE INC	COMMON	852234103	29	450	SH		SOLE	1	450	0	0
STARBUCKS CORP	COMMON	855244109	2,051	26,343	SH		SOLE	1	26,343	0	0
STEPAN CO	COMMON	858586100	453	5,400	SH		SOLE	1	5,400	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,384	28,325	SH		SOLE	1	28,325	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,038	38,800	SH		SOLE	1	38,800	0	0
SURMODICS INC	COMMON	868873100	699	16,624	SH		SOLE	1	16,624	0	0
TJX COS INC/THE	COMMON	872540109	22,179	201,445	SH		SOLE	1	201,445	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	3,318	19,090	SH		SOLE	1	19,090	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,569	10,092	SH		SOLE	1	10,092	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	14,809	26,780	SH		SOLE	1	26,780	0	0
THOMSON REUTERS CORP	COMMON	884903808	1,066	6,325	SH		SOLE	1	6,325	0	0
TRANSDIGM GROUP INC	COMMON	893641100	26	20	SH		SOLE	1	20	0	0
US BANCORP	COMMON	902973304	536	13,500	SH		SOLE	1	13,500	0	0
UNION PACIFIC CORP	COMMON	907818108	21,805	96,370	SH		SOLE	1	96,370	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED	921943858	294	5,955	SH		SOLE	1	5,955	0	0
VANGUARD MSCI EMERGING MKT	EXCHANGE TRADED	922042858	42	950	SH		SOLE	1	950	0	0
VANGUARD SMALL CAP ETF	EXCHANGE TRADED	922908751	252	1,154	SH		SOLE	1	1,154	0	0
WALMART INC	COMMON	931142103	72	1,062	SH		SOLE	1	1,062	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	444	7,075	SH		SOLE	1	7,075	0	0
WILLIAMS COS INC DEL	COMMON	969457100	10,692	251,585	SH		SOLE	1	251,585	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,756	32,900	SH		SOLE	1	32,900	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	208	5,100	SH		SOLE	1	5,100	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	58	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	193	760	SH		SOLE	1	760	0	0
CNO FINL GROUP INC	COMMON	12621E103	571	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	2,153	20,648	SH		SOLE	1	20,648	0	0
TARGET CORP	COMMON	87612E106	4,059	27,415	SH		SOLE	1	27,415	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	609	21,975	SH		SOLE	1	21,975	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	46	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	552	34,775	SH		SOLE	1	34,775	0	0
AES CORP.	COMMON	00130H105	233	13,285	SH		SOLE	1	13,285	0	0
ASGN INC	COMMON	00191U102	3,039	34,465	SH		SOLE	1	34,465	0	0
ABBVIE INC	COMMON	00287Y109	15,330	89,377	SH		SOLE	1	89,377	0	0
ADOBE INC	COMMON	00724F101	21,571	38,829	SH		SOLE	1	38,829	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,151	55,162	SH		SOLE	1	55,162	0	0
AIR LEASE CORP	COMMON	00912X302	7,276	153,085	SH		SOLE	1	153,085	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	4	1,854	SH		SOLE	1	1,854	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	140	1,950	SH		SOLE	1	1,950	0	0
ALPHABET INC - CL C	COMMON	02079K107	18,640	101,625	SH		SOLE	1	101,625	0	0
ALPHABET INC - CL A	COMMON	02079K305	49,969	274,327	SH		SOLE	1	274,327	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	44	21,575	SH		SOLE	1	21,575	0	0
AMERICAN TOWER CORP	REIT	03027X100	122	630	SH		SOLE	1	630	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	10,060	23,550	SH		SOLE	1	23,550	0	0
ANSYS INC	COMMON	03662Q105	4,605	14,325	SH		SOLE	1	14,325	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	384	37,465	SH		SOLE	1	37,465	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,805	43,725	SH		SOLE	1	43,725	0	0
ASCENDIS PHARMA A/S ADR	DEPOSITARY RECEI	04351P101	1,757	12,880	SH		SOLE	1	12,880	0	0
ATRICURE INC	COMMON	04963C209	1,958	85,990	SH		SOLE	1	85,990	0	0
AVIENT CORPORATION	COMMON	05368V106	1,140	26,125	SH		SOLE	1	26,125	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,001	6,800	SH		SOLE	1	6,800	0	0
AZEK CO INC	COMMON	05478C105	1,930	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	3,733	55,840	SH		SOLE	1	55,840	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	89	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,935	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,966	55,350	SH		SOLE	1	55,350	0	0
BLACKROCK INC	COMMON	09247X101	46	58	SH		SOLE	1	58	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,869	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,846	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	96,878	60,340	SH		SOLE	1	60,340	0	0
CADENCE BANK	COMMON	12740C103	791	27,975	SH		SOLE	1	27,975	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	4,589	46,675	SH		SOLE	1	46,675	0	0
CARETRUST REIT INC	REIT	14174T107	163	6,500	SH		SOLE	1	6,500	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	8,389	208,940	SH		SOLE	1	208,940	0	0
CENTENE CORP	COMMON	15135B101	2,921	44,054	SH		SOLE	1	44,054	0	0
CHENIERE ENERGY INC	COMMON	16411R208	12,936	73,991	SH		SOLE	1	73,991	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,282	69,075	SH		SOLE	1	69,075	0	0
COHERENT INC	COMMON	19247G107	2,188	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	10	8,450	SH		SOLE	1	8,450	0	0
CONOCOPHILLIPS	COMMON	20825C104	23,704	207,239	SH		SOLE	1	207,239	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	10,299	40,029	SH		SOLE	1	40,029	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	291	1,455	SH		SOLE	1	1,455	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	708	833	SH		SOLE	1	833	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,491	6,500	SH		SOLE	1	6,500	0	0
DT MIDSTREAM INC	COMMON	23345M107	648	9,125	SH		SOLE	1	9,125	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	7,104	51,515	SH		SOLE	1	51,515	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,896	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	3,274	25,970	SH		SOLE	1	25,970	0	0
DIMENSIONAL ETF TRUST	EXCHANGE TRADED	25434V807	61	1,700	SH		SOLE	1	1,700	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	17	349	SH		SOLE	1	349	0	0
DROPBOX INC	COMMON	26210C104	28	1,250	SH		SOLE	1	1,250	0	0
EAGLE MATERIALS INC	COMMON	26969P108	3,661	16,835	SH		SOLE	1	16,835	0	0
EMCOR GROUP INC	COMMON	29084Q100	5,044	13,815	SH		SOLE	1	13,815	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,889	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,779	79,020	SH		SOLE	1	79,020	0	0
ENPRO INC	COMMON	29355X107	546	3,750	SH		SOLE	1	3,750	0	0
ENTEGRIS INC	COMMON	29362U104	1,162	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	176	1,645	SH		SOLE	1	1,645	0	0
EVERCORE INC - CL A	COMMON	29977A105	928	4,450	SH		SOLE	1	4,450	0	0
EVERTEC INC	COMMON	30040P103	60	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,820	66,740	SH		SOLE	1	66,740	0	0
EXXON MOBIL CORP	COMMON	30231G102	17,111	148,640	SH		SOLE	1	148,640	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	24,842	49,269	SH		SOLE	1	49,269	0	0
FEDEX CORP	COMMON	31428X106	19,325	64,451	SH		SOLE	1	64,451	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	86	7,590	SH		SOLE	1	7,590	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	671	6,940	SH		SOLE	1	6,940	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	19,305	42,680	SH		SOLE	1	42,680	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	1,211	18,825	SH		SOLE	1	18,825	0	0
HANNON ARMSTRONG SUST INF	COMMON	41068X100	443	14,950	SH		SOLE	1	14,950	0	0
INSULET CORP	COMMON	45784P101	4,481	22,207	SH		SOLE	1	22,207	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,341	59,900	SH		SOLE	1	59,900	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	12,394	90,540	SH		SOLE	1	90,540	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,852	13,156	SH		SOLE	1	13,156	0	0
INVITATION HOMES INC	REIT	46187W107	2,423	67,525	SH		SOLE	1	67,525	0	0
IRIDIUM COMMUNICATIONS IN	COMMON	46269C102	1,789	67,200	SH		SOLE	1	67,200	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,134	20,325	SH		SOLE	1	20,325	0	0
ISHARES INC MSCI JAPAN	EXCHANGE TRADED	46434G822	119	1,750	SH		SOLE	1	1,750	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	30,397	150,285	SH		SOLE	1	150,285	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,451	24,700	SH		SOLE	1	24,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	109	4,200	SH		SOLE	1	4,200	0	0
KBR INC	COMMON	48242W106	4,464	69,590	SH		SOLE	1	69,590	0	0
KKR & CO INC	COMMON	48251W104	4,028	38,275	SH		SOLE	1	38,275	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	581	4,252	SH		SOLE	1	4,252	0	0
KODIAK GAS SERVICES INC	COMMON	50012A108	416	15,250	SH		SOLE	1	15,250	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	5,018	38,425	SH		SOLE	1	38,425	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,390	10,240	SH		SOLE	1	10,240	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	37	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	10	22	SH		SOLE	1	22	0	0
MERCADOLIBRE INC	COMMON	58733R102	49	30	SH		SOLE	1	30	0	0
MERCK & CO INC	COMMON	58933Y105	10,675	86,224	SH		SOLE	1	86,224	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,987	6,685	SH		SOLE	1	6,685	0	0
MOSAIC CO/THE	COMMON	61945C103	420	14,539	SH		SOLE	1	14,539	0	0
NCINO INC	COMMON	63947X101	1,443	45,870	SH		SOLE	1	45,870	0	0
NETFLIX INC	COMMON	64110L106	5,835	8,646	SH		SOLE	1	8,646	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,992	36,095	SH		SOLE	1	36,095	0	0
NEXTERA ENERGY INC	COMMON	65339F101	12,320	173,989	SH		SOLE	1	173,989	0	0
NISOURCE INC	COMMON	65473P105	11,041	383,220	SH		SOLE	1	383,220	0	0
NVIDIA CORP	COMMON	67066G104	112,870	913,633	SH		SOLE	1	913,633	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	153	145	SH		SOLE	1	145	0	0
ORACLE CORP	COMMON	68389X105	16,033	113,546	SH		SOLE	1	113,546	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	810	8,415	SH		SOLE	1	8,415	0	0
PPL CORP	COMMON	69351T106	10,475	378,840	SH		SOLE	1	378,840	0	0
PTC INC	COMMON	69370C100	9,214	50,720	SH		SOLE	1	50,720	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2,657	18,575	SH		SOLE	1	18,575	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	519	4,500	SH		SOLE	1	4,500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	45	575	SH		SOLE	1	575	0	0
PROSHARES S&P500 ARISTOCRATS	EXCHANGE TRADED	74348A467	362	3,770	SH		SOLE	1	3,770	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	473	32,975	SH		SOLE	1	32,975	0	0
PUBLIC STORAGE	REIT	74460D109	129	450	SH		SOLE	1	450	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,224	74,694	SH		SOLE	1	74,694	0	0
S&P GLOBAL INC	COMMON	78409V104	10,030	22,489	SH		SOLE	1	22,489	0	0
SALESFORCE INC	COMMON	79466L302	15,753	61,273	SH		SOLE	1	61,273	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	180	2,525	SH		SOLE	1	2,525	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	430	5,800	SH		SOLE	1	5,800	0	0
SERVICENOW INC	COMMON	81762P102	8,336	10,596	SH		SOLE	1	10,596	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	767	28,351	SH		SOLE	1	28,351	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	258	2,399	SH		SOLE	1	2,399	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	183	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	6,677	45,995	SH		SOLE	1	45,995	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,716	13,325	SH		SOLE	1	13,325	0	0
TC ENERGY CORP	COMMON	87807B107	270	7,119	SH		SOLE	1	7,119	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,334	40,095	SH		SOLE	1	40,095	0	0
TESLA MTRS INC	COMMON	88160R101	747	3,776	SH		SOLE	1	3,776	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,685	2,295	SH		SOLE	1	2,295	0	0
TREX CO INC	COMMON	89531P105	5,831	78,670	SH		SOLE	1	78,670	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	340	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	1,068	14,700	SH		SOLE	1	14,700	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,054	20,872	SH		SOLE	1	20,872	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	40,656	79,834	SH		SOLE	1	79,834	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,120	17,320	SH		SOLE	1	17,320	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	9,773	236,970	SH		SOLE	1	236,970	0	0
VERICEL CORP	COMMON	92346J108	2,741	59,745	SH		SOLE	1	59,745	0	0
VERTIV HOLDINGS CO-A	COMMON	92537N108	763	8,815	SH		SOLE	1	8,815	0	0
VISA INC	COMMON	92826C839	23,299	88,769	SH		SOLE	1	88,769	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	2,409	30,700	SH		SOLE	1	30,700	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	10,934	62,352	SH		SOLE	1	62,352	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	11,649	54,602	SH		SOLE	1	54,602	0	0
WELLTOWER INC	REIT	95040Q104	213	2,045	SH		SOLE	1	2,045	0	0
XYLEM INC	COMMON	98419M100	658	4,851	SH		SOLE	1	4,851	0	0
YETI HOLDINGS INC	COMMON	98585X104	2,120	55,560	SH		SOLE	1	55,560	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	11,074	102,037	SH		SOLE	1	102,037	0	0
ZOETIS INC	COMMON	98978V103	375	2,162	SH		SOLE	1	2,162	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	670	22,800	SH		SOLE	1	22,800	0	0
AON PLC	COMMON	G0403H108	16	54	SH		SOLE	1	54	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	186	1,845	SH		SOLE	1	1,845	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	9,626	136,245	SH		SOLE	1	136,245	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	26,246	86,502	SH		SOLE	1	86,502	0	0
CRH PLC	COMMON	G25508105	1,741	23,225	SH		SOLE	1	23,225	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	4,467	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	11,091	35,372	SH		SOLE	1	35,372	0	0
ESTABLISHMENT LABS HLDGS	COMMON	G31249108	479	10,550	SH		SOLE	1	10,550	0	0
ESSENT GROUP LTD	COMMON	G3198U102	184	3,280	SH		SOLE	1	3,280	0	0
EVEREST GROUP LTD	COMMON	G3223R108	4,125	10,827	SH		SOLE	1	10,827	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	187	5,555	SH		SOLE	1	5,555	0	0
LINDE PLC	COMMON	G54950103	9,290	21,172	SH		SOLE	1	21,172	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,136	52,545	SH		SOLE	1	52,545	0	0
APTIV PLC	COMMON	G6095L109	537	7,619	SH		SOLE	1	7,619	0	0
PENTAIR LTD	COMMON	G7S00T104	159	2,080	SH		SOLE	1	2,080	0	0
STERIS PLC	COMMON	G8473T100	2,576	11,735	SH		SOLE	1	11,735	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,271	125,100	SH		SOLE	1	125,100	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,745	5,305	SH		SOLE	1	5,305	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,271	40,550	SH		SOLE	1	40,550	0	0
CHUBB LTD	COMMON	H1467J104	30,544	119,742	SH		SOLE	1	119,742	0	0
GARMIN LTD	COMMON	H2906T109	8,435	51,774	SH		SOLE	1	51,774	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	1,756	18,128	SH		SOLE	1	18,128	0	0
ON HOLDING AG	COMMON	H5919C104	1,348	34,750	SH		SOLE	1	34,750	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	13,757	91,450	SH		SOLE	1	91,450	0	0
GLOBANT SA	COMMON	L44385109	7,415	41,595	SH		SOLE	1	41,595	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,695	5,403	SH		SOLE	1	5,403	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	9,208	9,003	SH		SOLE	1	9,003	0	0
STELLANTIS NV	COMMON	N82405106	1,371	69,075	SH		SOLE	1	69,075	0	0
FLEX LTD	COMMON	Y2573F102	118	4,000	SH		SOLE	1	4,000	0	0
ADAMS DIVERSIFIED EQUITY ADX	COMMON	006212104	7,389	343,833	SH		SOLE	1	0	343,833	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	5,321	478,895	SH		SOLE	1	0	478,895	0
ABERDEEN STD GLBL INFR INC FD	COMMON	00326W106	2,630	143,689	SH		SOLE	1	0	143,689	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	57,269	3,502,717	SH		SOLE	1	0	3,502,717	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	5,407	329,490	SH		SOLE	1	0	329,490	0
BLACKROCK RESOURCES & COMMOD B	COMMON	09257A108	1,714	186,466	SH		SOLE	1	0	186,466	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	13,631	1,138,749	SH		SOLE	1	0	1,138,749	0
BLACKSTONE STRAT CR 2027 TERM	COMMON	09257R101	1,823	153,361	SH		SOLE	1	0	153,361	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	9,093	629,280	SH		SOLE	1	0	629,280	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	8,551	687,934	SH		SOLE	1	0	687,934	0
BLACKROCK ENH INTL DVD TR BGY	COMMON	092524107	1,283	229,891	SH		SOLE	1	0	229,891	0
BLACKROCK INNOV & GRW TRM TR B	COMMON	09260Q108	37,918	5,244,473	SH		SOLE	1	0	5,244,473	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	27,004	2,263,551	SH		SOLE	1	0	2,263,551	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	2,329	215,436	SH		SOLE	1	0	215,436	0
BLACKROCK HLTH SCI TRM TR BMEZ	COMMON	09260E105	25,998	1,692,574	SH		SOLE	1	0	1,692,574	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	1,879	175,452	SH		SOLE	1	0	175,452	0
BLACKROCK ENHANCED GBL DI BOE	COMMON	092501105	2,319	218,570	SH		SOLE	1	0	218,570	0
BLACKROCK SCI & TECH TRM TR BS	COMMON	09260K101	1,771	88,967	SH		SOLE	1	0	88,967	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,309	129,260	SH		SOLE	1	0	129,260	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	55,130	5,147,518	SH		SOLE	1	0	5,147,518	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	193	16,816	SH		SOLE	1	0	16,816	0
VIRTUS CONVERTIBLE & INC CBH	COMMON	92838R105	2,260	250,787	SH		SOLE	1	0	250,787	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	4,265	392,031	SH		SOLE	1	0	392,031	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,006	593,721	SH		SOLE	1	0	593,721	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	26,900	3,493,571	SH		SOLE	1	0	3,493,571	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	1,243	362,456	SH		SOLE	1	0	362,456	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	11,874	778,604	SH		SOLE	1	0	778,604	0
CLEARBRIDGE MLP AND MIDSTREAM	COMMON	18469Q207	826	20,301	SH		SOLE	1	0	20,301	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	1,623	437,448	SH		SOLE	1	0	437,448	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	1,262	159,686	SH		SOLE	1	0	159,686	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	39,923	2,599,157	SH		SOLE	1	0	2,599,157	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	11,869	1,341,137	SH		SOLE	1	0	1,341,137	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	5,776	2,396,858	SH		SOLE	1	0	2,396,858	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	6,100	3,019,617	SH		SOLE	1	0	3,019,617	0
BNYM MUNI INCOME INC DMF	COMMON	05589T104	10,715	1,490,210	SH		SOLE	1	0	1,490,210	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	960	80,451	SH		SOLE	1	0	80,451	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	3,402	572,719	SH		SOLE	1	0	572,719	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	5,826	880,119	SH		SOLE	1	0	880,119	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	32,626	1,860,116	SH		SOLE	1	0	1,860,116	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	17,168	1,838,123	SH		SOLE	1	0	1,838,123	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	375	53,227	SH		SOLE	1	0	53,227	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	32,981	3,117,314	SH		SOLE	1	0	3,117,314	0
CLEARBRIDGE ENERGY MIDSTREAM O	COMMON	18469P209	4,514	109,514	SH		SOLE	1	0	109,514	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	21,542	2,184,827	SH		SOLE	1	0	2,184,827	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,517	168,920	SH		SOLE	1	0	168,920	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	13,194	1,221,670	SH		SOLE	1	0	1,221,670	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	29,085	3,058,410	SH		SOLE	1	0	3,058,410	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	48,549	4,984,532	SH		SOLE	1	0	4,984,532	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	1,140	113,105	SH		SOLE	1	0	113,105	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	32,268	2,608,606	SH		SOLE	1	0	2,608,606	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	2,398	154,307	SH		SOLE	1	0	154,307	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	2,517	220,175	SH		SOLE	1	0	220,175	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	26,856	2,251,120	SH		SOLE	1	0	2,251,120	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	1,636	89,058	SH		SOLE	1	0	89,058	0
FS CREDIT OPPORTUNITIES FD FS	COMMON	30290Y101	21,930	3,442,694	SH		SOLE	1	0	3,442,694	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	8,651	701,052	SH		SOLE	1	0	701,052	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	8,676	1,368,504	SH		SOLE	1	0	1,368,504	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	744	51,937	SH		SOLE	1	0	51,937	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	15,034	1,231,302	SH		SOLE	1	0	1,231,302	0
GABELLI MULTIMEDIA TRUST GGT	COMMON	36239Q109	107	20,000	SH		SOLE	1	0	20,000	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	8,922	750,973	SH		SOLE	1	0	750,973	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	11,656	2,166,630	SH		SOLE	1	0	2,166,630	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	8,940	1,281,772	SH		SOLE	1	0	1,281,772	0
GAMCO NAT RES GOLD & INC TR GN	COMMON	36465E101	84	15,251	SH		SOLE	1	0	15,251	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	29,219	2,606,471	SH		SOLE	1	0	2,606,471	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	4,293	1,126,835	SH		SOLE	1	0	1,126,835	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	3,825	327,537	SH		SOLE	1	0	327,537	0
ABRDN LIFE SCIENCES INVESTOR H	COMMON	87911K100	2,730	192,644	SH		SOLE	1	0	192,644	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	7,548	1,029,735	SH		SOLE	1	0	1,029,735	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	16,899	1,456,805	SH		SOLE	1	0	1,456,805	0
INDIA FUND INC IFN	COMMON	454089103	572	32,014	SH		SOLE	1	0	32,014	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	13,587	795,520	SH		SOLE	1	0	795,520	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	1,915	155,179	SH		SOLE	1	0	155,179	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	40,053	2,454,358	SH		SOLE	1	0	2,454,358	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,302	736,133	SH		SOLE	1	0	736,133	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	6,755	524,469	SH		SOLE	1	0	524,469	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	664	76,730	SH		SOLE	1	0	76,730	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	1,420	106,782	SH		SOLE	1	0	106,782	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	27,802	2,550,600	SH		SOLE	1	0	2,550,600	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	28,416	1,576,905	SH		SOLE	1	0	1,576,905	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	31,888	5,341,324	SH		SOLE	1	0	5,341,324	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	46,319	6,200,735	SH		SOLE	1	0	6,200,735	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	10,305	529,800	SH		SOLE	1	0	529,800	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	6,618	543,795	SH		SOLE	1	0	543,795	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	9,720	985,835	SH		SOLE	1	0	985,835	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	56,795	5,997,374	SH		SOLE	1	0	5,997,374	0
KAYNE ANDERSON ENERGY INFRASTR	COMMON	486606106	857	82,967	SH		SOLE	1	0	82,967	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	292	14,695	SH		SOLE	1	0	14,695	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	103	16,800	SH		SOLE	1	0	16,800	0
PIONEER MUNICIPAL HIGH INC MAV	COMMON	723762100	14,898	1,814,668	SH		SOLE	1	0	1,814,668	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	9,121	1,454,689	SH		SOLE	1	0	1,454,689	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	22,494	7,327,129	SH		SOLE	1	0	7,327,129	0
BLACKROCK MUNIHOLDING MHD	COMMON	09253N104	4,297	355,413	SH		SOLE	1	0	355,413	0
PIONEER MUNI HIGH INCOME TRUST	COMMON	723763108	18,184	1,989,523	SH		SOLE	1	0	1,989,523	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	2,812	261,314	SH		SOLE	1	0	261,314	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	58,081	21,834,948	SH		SOLE	1	0	21,834,948	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	26,706	2,292,354	SH		SOLE	1	0	2,292,354	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	6,281	549,047	SH		SOLE	1	0	549,047	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,358	40,200	SH		SOLE	1	0	40,200	0
MAINSTAY DEFINEDTERM MUNI O MM	COMMON	56064K100	13,799	832,255	SH		SOLE	1	0	832,255	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	154	32,990	SH		SOLE	1	0	32,990	0
WESTERN ASSET MANAGED MUNICIPA	COMMON	95766M105	1,053	101,729	SH		SOLE	1	0	101,729	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	3,872	303,702	SH		SOLE	1	0	303,702	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,874	279,252	SH		SOLE	1	0	279,252	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	582	47,387	SH		SOLE	1	0	47,387	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	29,488	2,656,584	SH		SOLE	1	0	2,656,584	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,602	353,124	SH		SOLE	1	0	353,124	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	35,227	2,854,684	SH		SOLE	1	0	2,854,684	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	424	37,182	SH		SOLE	1	0	37,182	0
BLACKROCK MUNIVEST MVT	COMMON	09253T101	2,805	253,837	SH		SOLE	1	0	253,837	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	2,050	188,900	SH		SOLE	1	0	188,900	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	3,027	270,753	SH		SOLE	1	0	270,753	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	5,036	480,988	SH		SOLE	1	0	480,988	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	2,414	209,327	SH		SOLE	1	0	209,327	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	40,655	3,462,925	SH		SOLE	1	0	3,462,925	0
NUVEEN NY QLTY MUNI INC NAN	COMMON	67066X107	41	3,646	SH		SOLE	1	0	3,646	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	54,815	3,534,187	SH		SOLE	1	0	3,534,187	0
NEUBERGER BERMAN INTERMEDIATE	COMMON	64124P101	12,003	1,123,889	SH		SOLE	1	0	1,123,889	0
NEUBERGER BERMAN NEXT GEN FD	COMMON	64133Q108	7,597	588,425	SH		SOLE	1	0	588,425	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	55,032	4,802,135	SH		SOLE	1	0	4,802,135	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	13,234	1,071,545	SH		SOLE	1	0	1,071,545	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	63	7,900	SH		SOLE	1	0	7,900	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,503	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MA PREMIUM INCOME MUNIC	COMMON	67061E104	344	30,984	SH		SOLE	1	0	30,984	0
NUVEEN MO QLTY MUNI INC NOM	COMMON	67060Q108	159	15,401	SH		SOLE	1	0	15,401	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	16,950	1,557,930	SH		SOLE	1	0	1,557,930	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	24,078	1,310,011	SH		SOLE	1	0	1,310,011	0
NUVEEN VA PREMIUM INCOME MUNIC	COMMON	67064R102	402	35,000	SH		SOLE	1	0	35,000	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	28,520	2,337,713	SH		SOLE	1	0	2,337,713	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	17,471	1,575,363	SH		SOLE	1	0	1,575,363	0
TORTOISE MIDSTREAM ENERGY FD N	COMMON	89148B200	885	20,603	SH		SOLE	1	0	20,603	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	26,000	2,086,669	SH		SOLE	1	0	2,086,669	0
CUSHING NEXGEN INFRASTRUCTURE	COMMON	231647207	1,198	28,896	SH		SOLE	1	0	28,896	0
NXG NEXTGEN INFRASTR INC NXG-R	COMMON	231647132	99	179,514	SH		SOLE	1	0	179,514	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	29,969	2,454,495	SH		SOLE	1	0	2,454,495	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	9,499	769,166	SH		SOLE	1	0	769,166	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	129	14,957	SH		SOLE	1	0	14,957	0
HIGH INCOME SECURITIES FUND PC	COMMON	42968F108	7	1,000	SH		SOLE	1	0	1,000	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200M108	981	167,740	SH		SOLE	1	0	167,740	0
PIMCO DYNAMIC INCOME STRGY PDX	COMMON	69346N107	26,457	1,187,490	SH		SOLE	1	0	1,187,490	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y300	404	18,000	SH		SOLE	1	0	18,000	0
B. RILEY FINANCIAL INC (PFD)	COMMON	05580M827	850	40,000	SH		SOLE	1	0	40,000	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	3,745	358,682	SH		SOLE	1	0	358,682	0
NATIONAL RURAL UTILS COOP	COMMON	637432105	489	20,000	SH		SOLE	1	0	20,000	0
FLAHERTY & CRUMRINE PFD INC P	COMMON	33848E106	1,316	155,424	SH		SOLE	1	0	155,424	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	707	73,163	SH		SOLE	1	0	73,163	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	5,337	709,693	SH		SOLE	1	0	709,693	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	68,891	21,361,682	SH		SOLE	1	0	21,361,682	0
PUTNAM MANAGED MUNI PMM	COMMON	746823103	77	12,400	SH		SOLE	1	0	12,400	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	68,128	19,030,270	SH		SOLE	1	0	19,030,270	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	579	29,149	SH		SOLE	1	0	29,149	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	11,372	740,397	SH		SOLE	1	0	740,397	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	9,373	1,192,499	SH		SOLE	1	0	1,192,499	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	2,304	150,283	SH		SOLE	1	0	150,283	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	280	6,746	SH		SOLE	1	0	6,746	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	32,883	6,937,293	SH		SOLE	1	0	6,937,293	0
TORTOISE PIPELINE & ENERGY TTP	COMMON	89148H207	13	349	SH		SOLE	1	0	349	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	932	26,727	SH		SOLE	1	0	26,727	0
INVESCO BOND FUND VBF	COMMON	46132L107	7,055	439,814	SH		SOLE	1	0	439,814	0
INVESCO CA VALUE MUNICIPAL INC	COMMON	46132H106	285	27,393	SH		SOLE	1	0	27,393	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	11,609	1,533,532	SH		SOLE	1	0	1,533,532	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	31,624	3,079,219	SH		SOLE	1	0	3,079,219	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	7,139	804,852	SH		SOLE	1	0	804,852	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	25,259	2,536,051	SH		SOLE	1	0	2,536,051	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	1,952	184,631	SH		SOLE	1	0	184,631	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	31,352	3,110,313	SH		SOLE	1	0	3,110,313	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	26,513	2,441,313	SH		SOLE	1	0	2,441,313	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	21,966	1,954,256	SH		SOLE	1	0	1,954,256	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	3,324	230,651	SH		SOLE	1	0	230,651	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	8,068	769,086	SH		SOLE	1	0	769,086	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	5,353	629,065	SH		SOLE	1	0	629,065	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	12,052	1,095,676	SH		SOLE	1	0	1,095,676	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	12,063	2,211,373	SH		SOLE	1	0	2,211,373	0