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	434	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	1,672	17,885	SH		SOLE	1	17,885	0	0
AZZ INC	COMMON	002474104	2,564	31,300	SH		SOLE	1	31,300	0	0
ABBOTT LABORATORIES	COMMON	002824100	19,900	175,934	SH		SOLE	1	175,934	0	0
ADDUS HOMECARE CORP	COMMON	006739106	3,360	26,805	SH		SOLE	1	26,805	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	42	345	SH		SOLE	1	345	0	0
AEROVIRONMENT INC	COMMON	008073108	3,573	23,220	SH		SOLE	1	23,220	0	0
AIRBNB INC	COMMON	009066101	1,552	11,810	SH		SOLE	1	11,810	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	34	116	SH		SOLE	1	116	0	0
ALASKA AIR GROUP INC	COMMON	011659109	2,491	38,475	SH		SOLE	1	38,475	0	0
ALBEMARLE CORP	COMMON	012653101	68	789	SH		SOLE	1	789	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	1,785	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,714	187,107	SH		SOLE	1	187,107	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	6,933	63,543	SH		SOLE	1	63,543	0	0
AMAZON.COM INC	COMMON	023135106	53,312	243,003	SH		SOLE	1	243,003	0	0
AMEREN CORP	COMMON	023608102	24	268	SH		SOLE	1	268	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	519	24,700	SH		SOLE	1	24,700	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	9,862	135,464	SH		SOLE	1	135,464	0	0
AMETEK INC	COMMON	031100100	2,645	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	120	460	SH		SOLE	1	460	0	0
ANALOG DEVICES INC	COMMON	032654105	514	2,421	SH		SOLE	1	2,421	0	0
APPLE INC	COMMON	037833100	126,101	503,559	SH		SOLE	1	503,559	0	0
APPLIED MATERIALS INC	COMMON	038222105	21,816	134,146	SH		SOLE	1	134,146	0	0
ARISTA NETWORKS INC	COMMON	040413205	29,184	264,033	SH		SOLE	1	264,033	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	10,932	166,850	SH		SOLE	1	166,850	0	0
ATLASSIAN CORP PLC	COMMON	049468101	13,800	56,702	SH		SOLE	1	56,702	0	0
AUTODESK INC	COMMON	052769106	9,676	32,737	SH		SOLE	1	32,737	0	0
AVERY DENNISON CORP	COMMON	053611109	81	435	SH		SOLE	1	435	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	542	6,425	SH		SOLE	1	6,425	0	0
BANK OF AMERICA CORP	COMMON	060505104	10,034	228,315	SH		SOLE	1	228,315	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,403	57,310	SH		SOLE	1	57,310	0	0
BELDEN INC	COMMON	077454106	2,597	23,065	SH		SOLE	1	23,065	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	242	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	1,953	40,000	SH		SOLE	1	40,000	0	0
BOOT BARN HLDGS INC	COMMON	099406100	1,830	12,055	SH		SOLE	1	12,055	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	9,520	73,970	SH		SOLE	1	73,970	0	0
BRADY CORP	COMMON	104674106	116	1,575	SH		SOLE	1	1,575	0	0
BRINK'S CO/THE	COMMON	109696104	487	5,250	SH		SOLE	1	5,250	0	0
CSX CORP	COMMON	126408103	10,179	315,425	SH		SOLE	1	315,425	0	0
CABOT CORP	COMMON	127055101	1,445	15,825	SH		SOLE	1	15,825	0	0
CARLISLE COS INC	COMMON	142339100	5,343	14,485	SH		SOLE	1	14,485	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,902	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,560	4,300	SH		SOLE	1	4,300	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	1,198	16,325	SH		SOLE	1	16,325	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,519	12,515	SH		SOLE	1	12,515	0	0
CIENA CORP	COMMON	171779309	4,088	48,200	SH		SOLE	1	48,200	0	0
CITIGROUP INC	COMMON	172967424	7,889	112,075	SH		SOLE	1	112,075	0	0
COCA-COLA CO/THE	COMMON	191216100	744	11,952	SH		SOLE	1	11,952	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	3,559	26,175	SH		SOLE	1	26,175	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	840	31,100	SH		SOLE	1	31,100	0	0
COMMERCIAL METALS CO	COMMON	201723103	370	7,450	SH		SOLE	1	7,450	0	0
COPART INC	COMMON	217204106	3,887	67,723	SH		SOLE	1	67,723	0	0
CRANE COMPANY	COMMON	224408104	3,610	23,790	SH		SOLE	1	23,790	0	0
CRANE NXT COMPANY	COMMON	224441105	1,725	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	1,271	11,600	SH		SOLE	1	11,600	0	0
CUBESMART	REIT	229663109	426	9,950	SH		SOLE	1	9,950	0	0
DTE ENERGY CO	COMMON	233331107	4,933	40,855	SH		SOLE	1	40,855	0	0
DEERE & CO	COMMON	244199105	30	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	10,207	131,243	SH		SOLE	1	131,243	0	0
WALT DISNEY CO/THE	COMMON	254687106	198	1,775	SH		SOLE	1	1,775	0	0
DOLLAR GENERAL CORP	COMMON	256677105	72	955	SH		SOLE	1	955	0	0
DONALDSON INC	COMMON	257651109	10,724	159,225	SH		SOLE	1	159,225	0	0
DOVER CORP	COMMON	260003108	4,151	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	4,014	73,860	SH		SOLE	1	73,860	0	0
EBAY INC	COMMON	278642103	3,419	55,185	SH		SOLE	1	55,185	0	0
ECOLAB INC	COMMON	278865100	144	615	SH		SOLE	1	615	0	0
EMERSON ELECTRIC CO	COMMON	291011104	12,058	97,299	SH		SOLE	1	97,299	0	0
EQUIFAX INC	COMMON	294429105	479	1,880	SH		SOLE	1	1,880	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,972	28,900	SH		SOLE	1	28,900	0	0
FTI CONSULTING INC	COMMON	302941109	1,048	5,485	SH		SOLE	1	5,485	0	0
FIFTH THIRD BANCORP	COMMON	316773100	10,026	237,125	SH		SOLE	1	237,125	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	135	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,103	25,025	SH		SOLE	1	25,025	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	5,104	19,372	SH		SOLE	1	19,372	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,322	14,315	SH		SOLE	1	14,315	0	0
GLAUKOS CORP	COMMON	377322102	2,521	16,815	SH		SOLE	1	16,815	0	0
GRACO INC	COMMON	384109104	80	950	SH		SOLE	1	950	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,466	50,365	SH		SOLE	1	50,365	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	1,840	11,900	SH		SOLE	1	11,900	0	0
HERCULES CAPITAL INC	COMMON	427096508	363	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	22,367	57,501	SH		SOLE	1	57,501	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	13,320	58,965	SH		SOLE	1	58,965	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	856	21,825	SH		SOLE	1	21,825	0	0
HUBBELL INC	COMMON	443510607	6,254	14,930	SH		SOLE	1	14,930	0	0
HUBSPOT INC	COMMON	443573100	10,068	14,450	SH		SOLE	1	14,450	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,482	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	202	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,229	58,554	SH		SOLE	1	58,554	0	0
INSPIRE MEDICAL SYSTEMS	COMMON	457730109	1,266	6,830	SH		SOLE	1	6,830	0	0
INTEL CORP	COMMON	458140100	361	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	8,014	36,457	SH		SOLE	1	36,457	0	0
INTUIT INC	COMMON	461202103	15,393	24,492	SH		SOLE	1	24,492	0	0
IOVANCE BIOTHERAPEUTICS I	COMMON	462260100	809	109,325	SH		SOLE	1	109,325	0	0
JOHNSON & JOHNSON	COMMON	478160104	9,504	65,720	SH		SOLE	1	65,720	0	0
KLA CORP	COMMON	482480100	120	190	SH		SOLE	1	190	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,161	59,600	SH		SOLE	1	59,600	0	0
LANTHEUS HLDGS INC	COMMON	516544103	4,120	46,050	SH		SOLE	1	46,050	0	0
ELI LILLY & CO	COMMON	532457108	22,556	29,218	SH		SOLE	1	29,218	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,677	8,945	SH		SOLE	1	8,945	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,685	7,583	SH		SOLE	1	7,583	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	5,244	13,714	SH		SOLE	1	13,714	0	0
MP MATERIALS CORP	COMMON	553368101	864	55,375	SH		SOLE	1	55,375	0	0
MCDONALD'S CORP	COMMON	580135101	16,011	55,230	SH		SOLE	1	55,230	0	0
MERCURY GENERAL CORP	COMMON	589400100	632	9,510	SH		SOLE	1	9,510	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	3	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	127,920	303,488	SH		SOLE	1	303,488	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	6,486	77,065	SH		SOLE	1	77,065	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	4,929	82,517	SH		SOLE	1	82,517	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9,770	16,512	SH		SOLE	1	16,512	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	647	1,400	SH		SOLE	1	1,400	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	60	5,950	SH		SOLE	1	5,950	0	0
NATERA INC	COMMON	632307104	2,742	17,320	SH		SOLE	1	17,320	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	123	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	2,190	26,810	SH		SOLE	1	26,810	0	0
NEWMONT MINING CORP	COMMON	651639106	81	2,175	SH		SOLE	1	2,175	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	132	775	SH		SOLE	1	775	0	0
NIKE INC CL B	COMMON	654106103	1,601	21,154	SH		SOLE	1	21,154	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	6,358	171,100	SH		SOLE	1	171,100	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,879	6,134	SH		SOLE	1	6,134	0	0
NOVO-NORDISK A S ADR	DEPOSITARY RECEI	670100205	5,859	68,108	SH		SOLE	1	68,108	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	5,457	46,677	SH		SOLE	1	46,677	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	1,053	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	82	2,275	SH		SOLE	1	2,275	0	0
OLIN CORP	COMMON	680665205	2,143	63,400	SH		SOLE	1	63,400	0	0
OUTSET MED INC	COMMON	690145107	3	2,668	SH		SOLE	1	2,668	0	0
PPG INDUSTRIES INC	COMMON	693506107	42	350	SH		SOLE	1	350	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	12,442	68,380	SH		SOLE	1	68,380	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	7,212	11,339	SH		SOLE	1	11,339	0	0
PATTERSON COS INC	COMMON	703395103	123	4,000	SH		SOLE	1	4,000	0	0
PEPSICO INC	COMMON	713448108	17,981	118,249	SH		SOLE	1	118,249	0	0
REVVITY INC	COMMON	714046109	92	820	SH		SOLE	1	820	0	0
PFIZER INC	COMMON	717081103	728	27,428	SH		SOLE	1	27,428	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	1,027	3,425	SH		SOLE	1	3,425	0	0
POWER INTEGRATIONS INC	COMMON	739276103	497	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	13,453	80,245	SH		SOLE	1	80,245	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	8,119	96,090	SH		SOLE	1	96,090	0	0
QUALCOMM INC	COMMON	747525103	2,633	17,139	SH		SOLE	1	17,139	0	0
REALTY INCOME CORP	REIT	756109104	3,823	71,585	SH		SOLE	1	71,585	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,538	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	10,468	49,000	SH		SOLE	1	49,000	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,281	72,244	SH		SOLE	1	72,244	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	539	21,278	SH		SOLE	1	21,278	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	1,797	30,550	SH		SOLE	1	30,550	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	794	2,780	SH		SOLE	1	2,780	0	0
ROPER INDS INC	COMMON	776696106	17	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	120	790	SH		SOLE	1	790	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	8,323	132,853	SH		SOLE	1	132,853	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,715	31,465	SH		SOLE	1	31,465	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,397	44,390	SH		SOLE	1	44,390	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	6,820	20,064	SH		SOLE	1	20,064	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	9,254	95,721	SH		SOLE	1	95,721	0	0
SILGAN HOLDINGS INC	COMMON	827048109	998	19,165	SH		SOLE	1	19,165	0	0
JM SMUCKER CO/THE	COMMON	832696405	86	780	SH		SOLE	1	780	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	5,332	252,000	SH		SOLE	1	252,000	0	0
SQUARE INC	COMMON	852234103	38	450	SH		SOLE	1	450	0	0
STARBUCKS CORP	COMMON	855244109	2,032	22,268	SH		SOLE	1	22,268	0	0
STEPAN CO	COMMON	858586100	349	5,400	SH		SOLE	1	5,400	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,839	26,765	SH		SOLE	1	26,765	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,403	38,800	SH		SOLE	1	38,800	0	0
SURMODICS INC	COMMON	868873100	658	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	118	1,540	SH		SOLE	1	1,540	0	0
TJX COS INC/THE	COMMON	872540109	20,401	168,870	SH		SOLE	1	168,870	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	3,992	20,214	SH		SOLE	1	20,214	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,858	10,092	SH		SOLE	1	10,092	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	12,770	24,547	SH		SOLE	1	24,547	0	0
THOMSON REUTERS CORP	COMMON	884903808	1,014	6,325	SH		SOLE	1	6,325	0	0
TOAST INC	COMMON	888787108	1,583	43,425	SH		SOLE	1	43,425	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2,167	1,710	SH		SOLE	1	1,710	0	0
US BANCORP	COMMON	902973304	7,307	152,765	SH		SOLE	1	152,765	0	0
UNION PACIFIC CORP	COMMON	907818108	9,969	43,715	SH		SOLE	1	43,715	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED	921943858	285	5,955	SH		SOLE	1	5,955	0	0
VANGUARD SMALL CAP ETF	EXCHANGE TRADED	922908751	277	1,154	SH		SOLE	1	1,154	0	0
WALMART INC	COMMON	931142103	96	1,062	SH		SOLE	1	1,062	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	591	7,075	SH		SOLE	1	7,075	0	0
WILLIAMS COS INC DEL	COMMON	969457100	14,943	276,110	SH		SOLE	1	276,110	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	516	17,384	SH		SOLE	1	17,384	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	116	2,450	SH		SOLE	1	2,450	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	9,602	82,975	SH		SOLE	1	82,975	0	0
QUANTA SERVICES INC	COMMON	74762E102	126	400	SH		SOLE	1	400	0	0
CNO FINL GROUP INC	COMMON	12621E103	767	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	1,161	15,105	SH		SOLE	1	15,105	0	0
TARGET CORP	COMMON	87612E106	1,706	12,620	SH		SOLE	1	12,620	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	687	21,975	SH		SOLE	1	21,975	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	433	5,850	SH		SOLE	1	5,850	0	0
ARGAN INC	COMMON	04010E109	4,019	29,325	SH		SOLE	1	29,325	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	54	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	141	10,925	SH		SOLE	1	10,925	0	0
ASGN INC	COMMON	00191U102	2,872	34,465	SH		SOLE	1	34,465	0	0
ABBVIE INC	COMMON	00287Y109	16,034	90,228	SH		SOLE	1	90,228	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	1,687	42,550	SH		SOLE	1	42,550	0	0
ADOBE INC	COMMON	00724F101	18,525	41,659	SH		SOLE	1	41,659	0	0
ADYEN NV-ADR	DEPOSITARY RECEI	00783V104	2,381	162,400	SH		SOLE	1	162,400	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,788	57,972	SH		SOLE	1	57,972	0	0
AIR LEASE CORP	COMMON	00912X302	4,414	91,565	SH		SOLE	1	91,565	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	91	1,075	SH		SOLE	1	1,075	0	0
ALPHABET INC - CL C	COMMON	02079K107	18,039	94,725	SH		SOLE	1	94,725	0	0
ALPHABET INC - CL A	COMMON	02079K305	52,240	275,963	SH		SOLE	1	275,963	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	12,121	22,766	SH		SOLE	1	22,766	0	0
ANSYS INC	COMMON	03662Q105	4,832	14,325	SH		SOLE	1	14,325	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,882	43,725	SH		SOLE	1	43,725	0	0
ARVINAS INC	COMMON	04335A105	989	51,594	SH		SOLE	1	51,594	0	0
ASCENDIS PHARMA A/S ADR	DEPOSITARY RECEI	04351P101	2,671	19,405	SH		SOLE	1	19,405	0	0
ATRICURE INC	COMMON	04963C209	2,628	85,990	SH		SOLE	1	85,990	0	0
AVIENT CORPORATION	COMMON	05368V106	1,195	29,250	SH		SOLE	1	29,250	0	0
AXON ENTERPRISE INC	COMMON	05464C101	4,041	6,800	SH		SOLE	1	6,800	0	0
AZEK CO INC	COMMON	05478C105	2,174	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	3,166	55,390	SH		SOLE	1	55,390	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	89	4,700	SH		SOLE	1	4,700	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,180	44,150	SH		SOLE	1	44,150	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	2,604	15,100	SH		SOLE	1	15,100	0	0
BLACKROCK INC	COMMON	09290D101	59	58	SH		SOLE	1	58	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,315	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	118,200	509,836	SH		SOLE	1	509,836	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	9,004	87,145	SH		SOLE	1	87,145	0	0
CADENCE BANK	COMMON	12740C103	887	25,750	SH		SOLE	1	25,750	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	10,968	92,735	SH		SOLE	1	92,735	0	0
CARETRUST REIT INC	REIT	14174T107	8,583	317,285	SH		SOLE	1	317,285	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	9,791	193,920	SH		SOLE	1	193,920	0	0
CENTENE CORP	COMMON	15135B101	1,291	21,304	SH		SOLE	1	21,304	0	0
CHENIERE ENERGY INC	COMMON	16411R208	13,331	62,044	SH		SOLE	1	62,044	0	0
CISCO SYSTEMS INC	COMMON	17275R102	7,632	128,925	SH		SOLE	1	128,925	0	0
COHERENT INC	COMMON	19247G107	2,861	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	44	8,450	SH		SOLE	1	8,450	0	0
CONFLUENT INC	COMMON	20717M103	3,484	124,623	SH		SOLE	1	124,623	0	0
CONOCOPHILLIPS	COMMON	20825C104	22,924	231,159	SH		SOLE	1	231,159	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	8,249	37,326	SH		SOLE	1	37,326	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	164	735	SH		SOLE	1	735	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	763	833	SH		SOLE	1	833	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,224	6,500	SH		SOLE	1	6,500	0	0
DT MIDSTREAM INC	COMMON	23345M107	907	9,125	SH		SOLE	1	9,125	0	0
DATADOG INC	COMMON	23804L103	3,833	26,825	SH		SOLE	1	26,825	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	6,804	59,045	SH		SOLE	1	59,045	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,309	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	2,726	21,440	SH		SOLE	1	21,440	0	0
DIMENSIONAL ETF TRUST	EXCHANGE TRADED	25434V807	60	1,700	SH		SOLE	1	1,700	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	19	349	SH		SOLE	1	349	0	0
DOORDASH INC	COMMON	25809K105	2,031	12,108	SH		SOLE	1	12,108	0	0
DROPBOX INC	COMMON	26210C104	38	1,250	SH		SOLE	1	1,250	0	0
EAGLE MATERIALS INC	COMMON	26969P108	4,154	16,835	SH		SOLE	1	16,835	0	0
EMCOR GROUP INC	COMMON	29084Q100	6,271	13,815	SH		SOLE	1	13,815	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,631	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,324	68,475	SH		SOLE	1	68,475	0	0
ENPRO INC	COMMON	29355X107	811	4,700	SH		SOLE	1	4,700	0	0
ENTEGRIS INC	COMMON	29362U104	850	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	148	1,950	SH		SOLE	1	1,950	0	0
EVERCORE INC - CL A	COMMON	29977A105	1,233	4,450	SH		SOLE	1	4,450	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,738	66,525	SH		SOLE	1	66,525	0	0
EXXON MOBIL CORP	COMMON	30231G102	6,287	58,450	SH		SOLE	1	58,450	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	38,032	64,956	SH		SOLE	1	64,956	0	0
FEDEX CORP	COMMON	31428X106	12,550	44,611	SH		SOLE	1	44,611	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	66	7,590	SH		SOLE	1	7,590	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	191	1,700	SH		SOLE	1	1,700	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	22,762	39,750	SH		SOLE	1	39,750	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	1,202	18,825	SH		SOLE	1	18,825	0	0
HA SUSTAINABLE INFRA CAPITAL I	COMMON	41068X100	401	14,950	SH		SOLE	1	14,950	0	0
INFINEON TECHNOLOGIES AG ADR	DEPOSITARY RECEI	45662N103	84	2,600	SH		SOLE	1	2,600	0	0
INSULET CORP	COMMON	45784P101	5,798	22,207	SH		SOLE	1	22,207	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	997	85,500	SH		SOLE	1	85,500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	11,565	77,615	SH		SOLE	1	77,615	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	9,079	17,395	SH		SOLE	1	17,395	0	0
IRIDIUM COMMUNICATIONS IN	COMMON	46269C102	577	19,900	SH		SOLE	1	19,900	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,070	20,325	SH		SOLE	1	20,325	0	0
ISHARES INC MSCI JAPAN	EXCHANGE TRADED	46434G822	59	880	SH		SOLE	1	880	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	25,362	105,802	SH		SOLE	1	105,802	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,300	24,700	SH		SOLE	1	24,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	146	4,200	SH		SOLE	1	4,200	0	0
KBR INC	COMMON	48242W106	3,944	68,075	SH		SOLE	1	68,075	0	0
KKR & CO INC	COMMON	48251W104	4,440	30,015	SH		SOLE	1	30,015	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	683	4,252	SH		SOLE	1	4,252	0	0
KODIAK GAS SERVICES INC	COMMON	50012A108	1,186	29,050	SH		SOLE	1	29,050	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,011	38,425	SH		SOLE	1	38,425	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	30	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	12	22	SH		SOLE	1	22	0	0
MERCADOLIBRE INC	COMMON	58733R102	383	225	SH		SOLE	1	225	0	0
MERCK & CO INC	COMMON	58933Y105	10,972	110,292	SH		SOLE	1	110,292	0	0
METLIFE INC	COMMON	59156R108	5,151	62,910	SH		SOLE	1	62,910	0	0
MODERNA INC	COMMON	60770K107	308	7,409	SH		SOLE	1	7,409	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,925	6,615	SH		SOLE	1	6,615	0	0
MOSAIC CO/THE	COMMON	61945C103	302	12,275	SH		SOLE	1	12,275	0	0
NCINO INC	COMMON	63947X101	1,863	55,470	SH		SOLE	1	55,470	0	0
NETFLIX INC	COMMON	64110L106	11,467	12,865	SH		SOLE	1	12,865	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	3,551	22,480	SH		SOLE	1	22,480	0	0
NEXTERA ENERGY INC	COMMON	65339F101	7,224	100,763	SH		SOLE	1	100,763	0	0
NISOURCE INC	COMMON	65473P105	11,593	315,360	SH		SOLE	1	315,360	0	0
NVIDIA CORP	COMMON	67066G104	120,080	894,186	SH		SOLE	1	894,186	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	107	90	SH		SOLE	1	90	0	0
ORACLE CORP	COMMON	68389X105	19,168	115,026	SH		SOLE	1	115,026	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	779	8,415	SH		SOLE	1	8,415	0	0
PPL CORP	COMMON	69351T106	11,765	362,450	SH		SOLE	1	362,450	0	0
PTC INC	COMMON	69370C100	9,326	50,720	SH		SOLE	1	50,720	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	3,793	18,505	SH		SOLE	1	18,505	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	345	3,050	SH		SOLE	1	3,050	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	45	575	SH		SOLE	1	575	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	1,033	12,835	SH		SOLE	1	12,835	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	927	49,125	SH		SOLE	1	49,125	0	0
PUBLIC STORAGE	REIT	74460D109	76	255	SH		SOLE	1	255	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	11,338	75,154	SH		SOLE	1	75,154	0	0
S&P GLOBAL INC	COMMON	78409V104	8,794	17,658	SH		SOLE	1	17,658	0	0
SALESFORCE INC	COMMON	79466L302	24,930	74,566	SH		SOLE	1	74,566	0	0
SAMSARA, INC. CLASS A	COMMON	79589L106	3,469	79,400	SH		SOLE	1	79,400	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	268	2,525	SH		SOLE	1	2,525	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	413	5,800	SH		SOLE	1	5,800	0	0
SERVICENOW INC	COMMON	81762P102	14,288	13,478	SH		SOLE	1	13,478	0	0
SOUTH BOW CORP	COMMON	83671M105	34	1,423	SH		SOLE	1	1,423	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	221	2,426	SH		SOLE	1	2,426	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	84	900	SH		SOLE	1	900	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	292	5,706	SH		SOLE	1	5,706	0	0
TFI INTL INC	COMMON	87241L109	3,654	27,050	SH		SOLE	1	27,050	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,772	9,925	SH		SOLE	1	9,925	0	0
TC ENERGY CORP	COMMON	87807B107	331	7,119	SH		SOLE	1	7,119	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,061	40,095	SH		SOLE	1	40,095	0	0
TESLA MTRS INC	COMMON	88160R101	1,827	4,525	SH		SOLE	1	4,525	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	423	6,780	SH		SOLE	1	6,780	0	0
TREX CO INC	COMMON	89531P105	5,488	79,495	SH		SOLE	1	79,495	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	496	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	1,303	21,600	SH		SOLE	1	21,600	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,850	20,347	SH		SOLE	1	20,347	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	31,817	62,896	SH		SOLE	1	62,896	0	0
VAIL RESORTS INC	COMMON	91879Q109	931	4,965	SH		SOLE	1	4,965	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	9,689	242,280	SH		SOLE	1	242,280	0	0
VERICEL CORP	COMMON	92346J108	3,543	64,530	SH		SOLE	1	64,530	0	0
VERTIV HOLDINGS CO-A	COMMON	92537N108	5,215	45,900	SH		SOLE	1	45,900	0	0
VISA INC	COMMON	92826C839	24,083	76,201	SH		SOLE	1	76,201	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	2,275	24,195	SH		SOLE	1	24,195	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	10,733	62,551	SH		SOLE	1	62,551	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	7,761	38,462	SH		SOLE	1	38,462	0	0
WELLTOWER INC	REIT	95040Q104	125	990	SH		SOLE	1	990	0	0
XYLEM INC	COMMON	98419M100	7,643	65,880	SH		SOLE	1	65,880	0	0
YETI HOLDINGS INC	COMMON	98585X104	2,140	55,560	SH		SOLE	1	55,560	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,010	47,432	SH		SOLE	1	47,432	0	0
ZOETIS INC	COMMON	98978V103	280	1,717	SH		SOLE	1	1,717	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	850	22,800	SH		SOLE	1	22,800	0	0
AON PLC	COMMON	G0403H108	19	54	SH		SOLE	1	54	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	119	1,290	SH		SOLE	1	1,290	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	10,285	116,055	SH		SOLE	1	116,055	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	27,767	78,932	SH		SOLE	1	78,932	0	0
CRH PLC	COMMON	G25508105	1,233	13,325	SH		SOLE	1	13,325	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	4,708	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	12,923	38,939	SH		SOLE	1	38,939	0	0
ESTABLISHMENT LABS HLDGS	COMMON	G31249108	995	21,600	SH		SOLE	1	21,600	0	0
ESSENT GROUP LTD	COMMON	G3198U102	106	1,950	SH		SOLE	1	1,950	0	0
EVEREST GROUP LTD	COMMON	G3223R108	343	947	SH		SOLE	1	947	0	0
APTIV PLC	COMMON	G3265R107	354	5,854	SH		SOLE	1	5,854	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	318	7,475	SH		SOLE	1	7,475	0	0
LINDE PLC	COMMON	G54950103	13,529	32,315	SH		SOLE	1	32,315	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,594	57,510	SH		SOLE	1	57,510	0	0
NU HLDGS LTD	COMMON	G6683N103	2,872	277,266	SH		SOLE	1	277,266	0	0
PENTAIR LTD	COMMON	G7S00T104	74	740	SH		SOLE	1	740	0	0
STERIS PLC	COMMON	G8473T100	1,466	7,130	SH		SOLE	1	7,130	0	0
TE CONNECTIVITY LTD	COMMON	G87052109	13,607	95,172	SH		SOLE	1	95,172	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,818	131,925	SH		SOLE	1	131,925	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,959	5,305	SH		SOLE	1	5,305	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,921	45,400	SH		SOLE	1	45,400	0	0
CHUBB LTD	COMMON	H1467J104	31,083	112,499	SH		SOLE	1	112,499	0	0
GARMIN LTD	COMMON	H2906T109	4,103	19,894	SH		SOLE	1	19,894	0	0
ON HOLDING AG	COMMON	H5919C104	1,903	34,750	SH		SOLE	1	34,750	0	0
GLOBANT SA	COMMON	L44385109	8,919	41,595	SH		SOLE	1	41,595	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	9,598	21,453	SH		SOLE	1	21,453	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	9,613	13,870	SH		SOLE	1	13,870	0	0
STELLANTIS NV	COMMON	N82405106	901	69,075	SH		SOLE	1	69,075	0	0
MAKEMYTRIP LIMITED MAURIT	COMMON	V5633W109	129	1,150	SH		SOLE	1	1,150	0	0
FLEX LTD	COMMON	Y2573F102	154	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	11,115	1,861,797	SH		SOLE	1	0	1,861,797	0
BANCROFT FUND LTD BCV	COMMON	059695106	1,878	106,056	SH		SOLE	1	0	106,056	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	156	14,351	SH		SOLE	1	0	14,351	0
BLACKROCK ENHANCED GBL DI BOE	COMMON	092501105	14,168	1,315,521	SH		SOLE	1	0	1,315,521	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	53,988	5,161,376	SH		SOLE	1	0	5,161,376	0
BLACKROCK ENH INTL DVD TR BGY	COMMON	092524107	9,548	1,798,058	SH		SOLE	1	0	1,798,058	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	13,018	292,675	SH		SOLE	1	0	292,675	0
CUSHING NEXGEN INFRASTRUCTURE	COMMON	231647207	3,959	86,461	SH		SOLE	1	0	86,461	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	84,835	8,977,294	SH		SOLE	1	0	8,977,294	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	45,587	2,941,083	SH		SOLE	1	0	2,941,083	0
ELLSWORTH GROWTH AND INCOME FD	COMMON	289074106	3,084	318,285	SH		SOLE	1	0	318,285	0
FLAHERTY & CRUMRINE PFD SEC IN	COMMON	338478100	4,260	274,282	SH		SOLE	1	0	274,282	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	9,345	559,576	SH		SOLE	1	0	559,576	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	3,989	354,898	SH		SOLE	1	0	354,898	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	12,194	239,050	SH		SOLE	1	0	239,050	0
GUGGENHEIM TAXABLE MUNI MANAGE	COMMON	401664107	1,104	72,651	SH		SOLE	1	0	72,651	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	31,716	2,833,028	SH		SOLE	1	0	2,833,028	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	4,473	326,964	SH		SOLE	1	0	326,964	0
KAYNE ANDERSON ENERGY INFRASTR	COMMON	486606106	1,067	83,967	SH		SOLE	1	0	83,967	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	13,277	2,081,087	SH		SOLE	1	0	2,081,087	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	155	32,990	SH		SOLE	1	0	32,990	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	25,412	8,277,496	SH		SOLE	1	0	8,277,496	0
NATIONAL RURAL UTILS COOP	COMMON	637432105	455	20,000	SH		SOLE	1	0	20,000	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	22,538	2,758,596	SH		SOLE	1	0	2,758,596	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	9,521	910,254	SH		SOLE	1	0	910,254	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	28,208	2,500,710	SH		SOLE	1	0	2,500,710	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,233	99,926	SH		SOLE	1	0	99,926	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	27,889	1,549,364	SH		SOLE	1	0	1,549,364	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	4,883	405,546	SH		SOLE	1	0	405,546	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	21,803	1,950,191	SH		SOLE	1	0	1,950,191	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	4,338	367,622	SH		SOLE	1	0	367,622	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	30,011	2,530,477	SH		SOLE	1	0	2,530,477	0
PIONEER MUNICIPAL HIGH INC MAV	COMMON	723762100	17,809	2,112,515	SH		SOLE	1	0	2,112,515	0
PIONEER MUNI HIGH INCOME TRUST	COMMON	723763108	21,288	2,298,892	SH		SOLE	1	0	2,298,892	0
PUTNAM MANAGED MUNI PMM	COMMON	746823103	1,333	223,312	SH		SOLE	1	0	223,312	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	77,882	21,876,912	SH		SOLE	1	0	21,876,912	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	74,929	22,984,308	SH		SOLE	1	0	22,984,308	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	33,269	6,916,611	SH		SOLE	1	0	6,916,611	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	7,216	670,019	SH		SOLE	1	0	670,019	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	9,146	1,181,590	SH		SOLE	1	0	1,181,590	0
GAMCO NAT RES GOLD & INC TR GN	COMMON	36465E101	641	121,175	SH		SOLE	1	0	121,175	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	433	38,669	SH		SOLE	1	0	38,669	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	312	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	7,049	2,002,639	SH		SOLE	1	0	2,002,639	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	3,494	316,454	SH		SOLE	1	0	316,454	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	27,010	2,253,141	SH		SOLE	1	0	2,253,141	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	5,586	639,093	SH		SOLE	1	0	639,093	0
BLACKROCK HLTH SCI TRM TR BMEZ	COMMON	09260E105	24,836	1,724,706	SH		SOLE	1	0	1,724,706	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	13,022	2,543,279	SH		SOLE	1	0	2,543,279	0
FLAHERTY & CRUMRINE PFD INC P	COMMON	33848E106	4,891	542,802	SH		SOLE	1	0	542,802	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	3,006	517,439	SH		SOLE	1	0	517,439	0
ABERDEEN GLOBAL DYNAMIC DIVD F	COMMON	00302M106	2,289	233,566	SH		SOLE	1	0	233,566	0
ABERDEEN TOTAL DYNAMIC DIVD FD	COMMON	00326L100	4,450	529,152	SH		SOLE	1	0	529,152	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	51,259	4,355,074	SH		SOLE	1	0	4,355,074	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	7,424	683,012	SH		SOLE	1	0	683,012	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,491	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	65,501	5,157,564	SH		SOLE	1	0	5,157,564	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	1,894	313,643	SH		SOLE	1	0	313,643	0
BNYM MUNI INCOME INC DMF	COMMON	05589T104	21,305	3,000,682	SH		SOLE	1	0	3,000,682	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	6,139	397,582	SH		SOLE	1	0	397,582	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	22,446	1,948,403	SH		SOLE	1	0	1,948,403	0
BLACKROCK MUNI INC TR BFK	COMMON	09248F109	696	70,596	SH		SOLE	1	0	70,596	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	140	13,779	SH		SOLE	1	0	13,779	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	70,503	4,373,635	SH		SOLE	1	0	4,373,635	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	3,186	303,112	SH		SOLE	1	0	303,112	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,262	129,260	SH		SOLE	1	0	129,260	0
BLACKROCK MUNIHOLDING MHD	COMMON	09253N104	3,871	331,704	SH		SOLE	1	0	331,704	0
BLACKROCK MUNIVEST FUND MVF	COMMON	09253R105	6,897	979,630	SH		SOLE	1	0	979,630	0
BLACKROCK MUNIVEST MVT	COMMON	09253T101	3,297	312,513	SH		SOLE	1	0	312,513	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	1,913	184,100	SH		SOLE	1	0	184,100	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,399	339,855	SH		SOLE	1	0	339,855	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	546	47,387	SH		SOLE	1	0	47,387	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,796	283,593	SH		SOLE	1	0	283,593	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	20,348	1,914,224	SH		SOLE	1	0	1,914,224	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	4,317	386,113	SH		SOLE	1	0	386,113	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	5,866	529,883	SH		SOLE	1	0	529,883	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	158	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	568	48,700	SH		SOLE	1	0	48,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	17,859	1,839,198	SH		SOLE	1	0	1,839,198	0
BLACKROCK ENHANCD CAP & INC FD	COMMON	09256A109	5,514	274,316	SH		SOLE	1	0	274,316	0
BLACKROCK RESOURCES & COMMOD B	COMMON	09257A108	10,013	1,172,521	SH		SOLE	1	0	1,172,521	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	6,874	552,564	SH		SOLE	1	0	552,564	0
BLACKROCK INNOV & GRW TRM TR B	COMMON	09260Q108	32,563	4,376,787	SH		SOLE	1	0	4,376,787	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	24,478	1,492,534	SH		SOLE	1	0	1,492,534	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	6,284	2,464,347	SH		SOLE	1	0	2,464,347	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	14,942	1,007,522	SH		SOLE	1	0	1,007,522	0
CLEARBRIDGE ENERGY MIDSTREAM O	COMMON	18469P209	1,106	23,768	SH		SOLE	1	0	23,768	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	148	27,367	SH		SOLE	1	0	27,367	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	12,179	1,828,749	SH		SOLE	1	0	1,828,749	0
COHEN & STEERS SLCT PFD & INC	COMMON	19248Y107	1,421	71,863	SH		SOLE	1	0	71,863	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	2,733	1,276,970	SH		SOLE	1	0	1,276,970	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	6,946	619,371	SH		SOLE	1	0	619,371	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	793	79,028	SH		SOLE	1	0	79,028	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	14,902	1,438,451	SH		SOLE	1	0	1,438,451	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	23,381	2,453,413	SH		SOLE	1	0	2,453,413	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	30,188	3,291,998	SH		SOLE	1	0	3,291,998	0
EATON VANCE TAX ADVT DIV INC F	COMMON	27828G107	484	20,109	SH		SOLE	1	0	20,109	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	50,290	5,147,342	SH		SOLE	1	0	5,147,342	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	10,470	958,779	SH		SOLE	1	0	958,779	0
ECOFIN SUSTAIN & SOC IMPCT TEA	COMMON	27901F109	4,001	333,427	SH		SOLE	1	0	333,427	0
TCW COMPOUNDERS ETF	COMMON	29287L601	1,313	39,952	SH		SOLE	1	0	39,952	0
FS CREDIT OPPORTUNITIES FD FS	COMMON	30290Y101	34,340	5,035,142	SH		SOLE	1	0	5,035,142	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	56	5,137	SH		SOLE	1	0	5,137	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	1,603	89,058	SH		SOLE	1	0	89,058	0
FIRST TRUST SPECIAL FINANC FGB	COMMON	33733G109	4,256	1,010,916	SH		SOLE	1	0	1,010,916	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	1,146	110,724	SH		SOLE	1	0	110,724	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	11,844	817,958	SH		SOLE	1	0	817,958	0
FLAHERTY & CRUMRINE DYN P DFP	COMMON	33848W106	755	37,875	SH		SOLE	1	0	37,875	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	1,982	298,991	SH		SOLE	1	0	298,991	0
GABELLI MULTIMEDIA TRUST GGT	COMMON	36239Q109	8,257	1,851,248	SH		SOLE	1	0	1,851,248	0
GABELLI UTILITY TRUST GUT	COMMON	36240A101	7,493	1,489,703	SH		SOLE	1	0	1,489,703	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	20,462	847,280	SH		SOLE	1	0	847,280	0
GABELLI HLTH CARE & WELLNESSRX	COMMON	36246K103	3,538	367,035	SH		SOLE	1	0	367,035	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	43,015	2,482,085	SH		SOLE	1	0	2,482,085	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	1,178	107,502	SH		SOLE	1	0	107,502	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	17,208	1,754,138	SH		SOLE	1	0	1,754,138	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	23,096	2,286,766	SH		SOLE	1	0	2,286,766	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	4,285	409,252	SH		SOLE	1	0	409,252	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	13,351	1,373,565	SH		SOLE	1	0	1,373,565	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	4,709	457,660	SH		SOLE	1	0	457,660	0
INVESCO BOND FUND VBF	COMMON	46132L107	5,248	340,133	SH		SOLE	1	0	340,133	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	1,767	148,579	SH		SOLE	1	0	148,579	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,916	802,800	SH		SOLE	1	0	802,800	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	64,460	24,232,895	SH		SOLE	1	0	24,232,895	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	4,479	560,546	SH		SOLE	1	0	560,546	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	2,282	620,203	SH		SOLE	1	0	620,203	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,872	1,082,086	SH		SOLE	1	0	1,082,086	0
NEUBERGER BERMAN INTERMEDIATE	COMMON	64124P101	13,243	1,279,509	SH		SOLE	1	0	1,279,509	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	158	17,900	SH		SOLE	1	0	17,900	0
NEUBERGER BERMAN NEXT GEN FD	COMMON	64133Q108	17,231	1,352,512	SH		SOLE	1	0	1,352,512	0
NUVEEN MO QLTY MUNI INC NOM	COMMON	67060Q108	121	10,071	SH		SOLE	1	0	10,071	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	30,998	2,658,500	SH		SOLE	1	0	2,658,500	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	2,758	244,327	SH		SOLE	1	0	244,327	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	18,213	1,496,588	SH		SOLE	1	0	1,496,588	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	5,973	490,765	SH		SOLE	1	0	490,765	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	10,711	873,665	SH		SOLE	1	0	873,665	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	37,319	4,747,959	SH		SOLE	1	0	4,747,959	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	55,363	3,695,781	SH		SOLE	1	0	3,695,781	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	4,913	405,052	SH		SOLE	1	0	405,052	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	33,730	5,575,283	SH		SOLE	1	0	5,575,283	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	8,178	778,150	SH		SOLE	1	0	778,150	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	35,052	1,922,761	SH		SOLE	1	0	1,922,761	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	6,668	541,216	SH		SOLE	1	0	541,216	0
PIMCO DYNAMIC INCOME STRGY PDX	COMMON	69346N107	19,706	754,166	SH		SOLE	1	0	754,166	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	10,553	654,638	SH		SOLE	1	0	654,638	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200M108	3,506	612,916	SH		SOLE	1	0	612,916	0
PIMCO NY MUNI INC FD PNF	COMMON	72200T103	676	91,044	SH		SOLE	1	0	91,044	0
PIMCO NY MUNI INC II FND PNI	COMMON	72200Y102	919	128,388	SH		SOLE	1	0	128,388	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	7,543	973,294	SH		SOLE	1	0	973,294	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	453	46,751	SH		SOLE	1	0	46,751	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	9,706	628,657	SH		SOLE	1	0	628,657	0
ABRDN LIFE SCIENCES INVESTOR H	COMMON	87911K100	5,472	417,064	SH		SOLE	1	0	417,064	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	8,009	190,690	SH		SOLE	1	0	190,690	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	12,942	1,694,022	SH		SOLE	1	0	1,694,022	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	4,963	846,939	SH		SOLE	1	0	846,939	0
VIRTUS DIVD, INT & PREM STRATE	COMMON	92840R101	2,072	164,038	SH		SOLE	1	0	164,038	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	8,621	1,251,181	SH		SOLE	1	0	1,251,181	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	11,142	1,212,452	SH		SOLE	1	0	1,212,452	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	32,702	4,895,479	SH		SOLE	1	0	4,895,479	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	4,935	1,255,712	SH		SOLE	1	0	1,255,712	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	1,375	166,249	SH		SOLE	1	0	166,249	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	17,599	1,488,929	SH		SOLE	1	0	1,488,929	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	2,686	164,657	SH		SOLE	1	0	164,657	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	72	6,129	SH		SOLE	1	0	6,129	0