Sit Investment Associates 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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	470	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	1,750	17,885	SH		SOLE	1	17,885	0	0
AZZ INC	COMMON	002474104	2,586	31,300	SH		SOLE	1	31,300	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,298	178,034	SH		SOLE	1	178,034	0	0
ADDUS HOMECARE CORP	COMMON	006739106	3,566	26,805	SH		SOLE	1	26,805	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	57	345	SH		SOLE	1	345	0	0
AEROVIRONMENT INC	COMMON	008073108	4,313	21,512	SH		SOLE	1	21,512	0	0
AIRBNB INC	COMMON	009066101	1,498	11,810	SH		SOLE	1	11,810	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	35	116	SH		SOLE	1	116	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,739	38,475	SH		SOLE	1	38,475	0	0
ALBEMARLE CORP	COMMON	012653101	75	789	SH		SOLE	1	789	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,177	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	6,633	202,107	SH		SOLE	1	202,107	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	6,069	63,543	SH		SOLE	1	63,543	0	0
AMAZON.COM INC	COMMON	023135106	48,052	257,888	SH		SOLE	1	257,888	0	0
AMEREN CORP	COMMON	023608102	23	268	SH		SOLE	1	268	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	797	24,700	SH		SOLE	1	24,700	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	9,227	125,994	SH		SOLE	1	125,994	0	0
AMETEK INC	COMMON	031100100	2,520	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	148	460	SH		SOLE	1	460	0	0
ANALOG DEVICES INC	COMMON	032654105	557	2,421	SH		SOLE	1	2,421	0	0
APPLE INC	COMMON	037833100	129,548	555,998	SH		SOLE	1	555,998	0	0
APPLIED MATERIALS INC	COMMON	038222105	34,355	170,033	SH		SOLE	1	170,033	0	0
ARISTA NETWORKS INC	COMMON	040413106	25,778	67,162	SH		SOLE	1	67,162	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	18,691	239,900	SH		SOLE	1	239,900	0	0
ATLASSIAN CORP PLC	COMMON	049468101	8,618	54,269	SH		SOLE	1	54,269	0	0
AUTODESK INC	COMMON	052769106	9,597	34,837	SH		SOLE	1	34,837	0	0
AVERY DENNISON CORP	COMMON	053611109	96	435	SH		SOLE	1	435	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	676	6,425	SH		SOLE	1	6,425	0	0
BANK OF AMERICA CORP	COMMON	060505104	5,158	129,996	SH		SOLE	1	129,996	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	9,395	130,740	SH		SOLE	1	130,740	0	0
BELDEN INC	COMMON	077454106	2,702	23,065	SH		SOLE	1	23,065	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	245	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	2,525	40,650	SH		SOLE	1	40,650	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,553	15,260	SH		SOLE	1	15,260	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	12,675	77,875	SH		SOLE	1	77,875	0	0
BRADY CORP	COMMON	104674106	121	1,575	SH		SOLE	1	1,575	0	0
BRINK'S CO/THE	COMMON	109696104	607	5,250	SH		SOLE	1	5,250	0	0
CABOT CORP	COMMON	127055101	1,769	15,825	SH		SOLE	1	15,825	0	0
CARLISLE COS INC	COMMON	142339100	6,515	14,485	SH		SOLE	1	14,485	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,752	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,682	4,300	SH		SOLE	1	4,300	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	1,681	16,325	SH		SOLE	1	16,325	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,554	12,515	SH		SOLE	1	12,515	0	0
CHEVRON CORP	COMMON	166764100	779	5,292	SH		SOLE	1	5,292	0	0
CIENA CORP	COMMON	171779309	2,969	48,200	SH		SOLE	1	48,200	0	0
CITIGROUP INC	COMMON	172967424	4,572	73,030	SH		SOLE	1	73,030	0	0
COCA-COLA CO/THE	COMMON	191216100	859	11,952	SH		SOLE	1	11,952	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	3,974	26,175	SH		SOLE	1	26,175	0	0
COMMERCIAL METALS CO	COMMON	201723103	409	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	361	11,110	SH		SOLE	1	11,110	0	0
COPART INC	COMMON	217204106	3,635	69,373	SH		SOLE	1	69,373	0	0
CRANE COMPANY	COMMON	224408104	3,765	23,790	SH		SOLE	1	23,790	0	0
CRANE NXT COMPANY	COMMON	224441105	1,662	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	1,680	11,600	SH		SOLE	1	11,600	0	0
CUBESMART	REIT	229663109	536	9,950	SH		SOLE	1	9,950	0	0
DTE ENERGY CO	COMMON	233331107	5,652	44,015	SH		SOLE	1	44,015	0	0
DEERE & CO	COMMON	244199105	30	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	9,031	134,716	SH		SOLE	1	134,716	0	0
WALT DISNEY CO/THE	COMMON	254687106	171	1,775	SH		SOLE	1	1,775	0	0
DOLLAR GENERAL CORP	COMMON	256677105	81	955	SH		SOLE	1	955	0	0
DONALDSON INC	COMMON	257651109	6,962	94,465	SH		SOLE	1	94,465	0	0
DOVER CORP	COMMON	260003108	4,243	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	3,949	73,860	SH		SOLE	1	73,860	0	0
EBAY INC	COMMON	278642103	7,220	110,887	SH		SOLE	1	110,887	0	0
ECOLAB INC	COMMON	278865100	157	615	SH		SOLE	1	615	0	0
EMERSON ELECTRIC CO	COMMON	291011104	11,810	107,986	SH		SOLE	1	107,986	0	0
EQUIFAX INC	COMMON	294429105	832	2,830	SH		SOLE	1	2,830	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,868	28,900	SH		SOLE	1	28,900	0	0
FTI CONSULTING INC	COMMON	302941109	1,248	5,485	SH		SOLE	1	5,485	0	0
FIFTH THIRD BANCORP	COMMON	316773100	6,155	143,675	SH		SOLE	1	143,675	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	155	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,215	25,644	SH		SOLE	1	25,644	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	15,118	50,028	SH		SOLE	1	50,028	0	0
GENUINE PARTS CO	COMMON	372460105	82	590	SH		SOLE	1	590	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,253	14,940	SH		SOLE	1	14,940	0	0
GLAUKOS CORP	COMMON	377322102	2,191	16,815	SH		SOLE	1	16,815	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,452	50,365	SH		SOLE	1	50,365	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	1,900	12,825	SH		SOLE	1	12,825	0	0
HERCULES CAPITAL INC	COMMON	427096508	355	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	25,866	63,836	SH		SOLE	1	63,836	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	17,981	86,985	SH		SOLE	1	86,985	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	749	21,425	SH		SOLE	1	21,425	0	0
HUBBELL INC	COMMON	443510607	6,395	14,930	SH		SOLE	1	14,930	0	0
HUBSPOT INC	COMMON	443573100	7,682	14,450	SH		SOLE	1	14,450	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,243	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	272	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,630	58,554	SH		SOLE	1	58,554	0	0
INSPIRE MEDICAL SYSTEMS	COMMON	457730109	1,441	6,830	SH		SOLE	1	6,830	0	0
INTEL CORP	COMMON	458140100	422	18,000	SH		SOLE	1	18,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	8,502	38,457	SH		SOLE	1	38,457	0	0
INTUIT INC	COMMON	461202103	15,890	25,587	SH		SOLE	1	25,587	0	0
IOVANCE BIOTHERAPEUTICS I	COMMON	462260100	1,027	109,325	SH		SOLE	1	109,325	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,994	24,645	SH		SOLE	1	24,645	0	0
KLA CORP	COMMON	482480100	147	190	SH		SOLE	1	190	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,268	60,575	SH		SOLE	1	60,575	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	1,493	6,275	SH		SOLE	1	6,275	0	0
LANTHEUS HLDGS INC	COMMON	516544103	5,054	46,050	SH		SOLE	1	46,050	0	0
ELI LILLY & CO	COMMON	532457108	23,212	26,200	SH		SOLE	1	26,200	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,718	8,945	SH		SOLE	1	8,945	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,988	8,533	SH		SOLE	1	8,533	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	3,864	14,239	SH		SOLE	1	14,239	0	0
MP MATERIALS CORP	COMMON	553368101	977	55,375	SH		SOLE	1	55,375	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	520	29,400	SH		SOLE	1	29,400	0	0
MCDONALD'S CORP	COMMON	580135101	18,286	60,049	SH		SOLE	1	60,049	0	0
MERCURY GENERAL CORP	COMMON	589400100	599	9,510	SH		SOLE	1	9,510	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	4	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	139,727	324,720	SH		SOLE	1	324,720	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	5,902	56,910	SH		SOLE	1	56,910	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	8,969	121,742	SH		SOLE	1	121,742	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,263	16,509	SH		SOLE	1	16,509	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	629	1,400	SH		SOLE	1	1,400	0	0
MUNICH RE GROUP ADR	DEPOSITARY RECEI	626188106	66	1,190	SH		SOLE	1	1,190	0	0
NATERA INC	COMMON	632307104	2,199	17,320	SH		SOLE	1	17,320	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	94	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	3,142	31,210	SH		SOLE	1	31,210	0	0
NEWMONT MINING CORP	COMMON	651639106	116	2,175	SH		SOLE	1	2,175	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	135	775	SH		SOLE	1	775	0	0
NIKE INC CL B	COMMON	654106103	4,543	51,393	SH		SOLE	1	51,393	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	6,538	184,650	SH		SOLE	1	184,650	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,424	6,484	SH		SOLE	1	6,484	0	0
NOVO-NORDISK A S ADR	DEPOSITARY RECEI	670100205	11,556	97,048	SH		SOLE	1	97,048	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	6,079	46,677	SH		SOLE	1	46,677	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	905	48,525	SH		SOLE	1	48,525	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	93	2,625	SH		SOLE	1	2,625	0	0
OLIN CORP	COMMON	680665205	3,042	63,400	SH		SOLE	1	63,400	0	0
OUTSET MED INC	COMMON	690145107	2	2,668	SH		SOLE	1	2,668	0	0
PPG INDUSTRIES INC	COMMON	693506107	4,651	35,110	SH		SOLE	1	35,110	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	12,132	35,494	SH		SOLE	1	35,494	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	9,704	15,359	SH		SOLE	1	15,359	0	0
PATTERSON COS INC	COMMON	703395103	548	25,085	SH		SOLE	1	25,085	0	0
PEPSICO INC	COMMON	713448108	20,386	119,884	SH		SOLE	1	119,884	0	0
REVVITY INC	COMMON	714046109	84	660	SH		SOLE	1	660	0	0
PFIZER INC	COMMON	717081103	794	27,428	SH		SOLE	1	27,428	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	972	3,425	SH		SOLE	1	3,425	0	0
POWER INTEGRATIONS INC	COMMON	739276103	516	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,109	69,915	SH		SOLE	1	69,915	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	6,811	76,345	SH		SOLE	1	76,345	0	0
QUALCOMM INC	COMMON	747525103	6,770	39,814	SH		SOLE	1	39,814	0	0
REALTY INCOME CORP	REIT	756109104	11,195	176,525	SH		SOLE	1	176,525	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,644	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	11,314	51,930	SH		SOLE	1	51,930	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	3,503	73,817	SH		SOLE	1	73,817	0	0
RENTOKIL INITIAL PLC-ADR	DEPOSITARY RECEI	760125104	530	21,278	SH		SOLE	1	21,278	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,174	30,550	SH		SOLE	1	30,550	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,303	4,855	SH		SOLE	1	4,855	0	0
ROPER INDS INC	COMMON	776696106	18	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	119	790	SH		SOLE	1	790	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	9,513	144,245	SH		SOLE	1	144,245	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,853	31,465	SH		SOLE	1	31,465	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,540	36,352	SH		SOLE	1	36,352	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	8,200	21,484	SH		SOLE	1	21,484	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	10,386	102,783	SH		SOLE	1	102,783	0	0
SILGAN HOLDINGS INC	COMMON	827048109	1,006	19,165	SH		SOLE	1	19,165	0	0
JM SMUCKER CO/THE	COMMON	832696405	94	780	SH		SOLE	1	780	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	4,867	50,400	SH		SOLE	1	50,400	0	0
SQUARE INC	COMMON	852234103	30	450	SH		SOLE	1	450	0	0
STARBUCKS CORP	COMMON	855244109	2,568	26,343	SH		SOLE	1	26,343	0	0
STEPAN CO	COMMON	858586100	417	5,400	SH		SOLE	1	5,400	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,540	27,050	SH		SOLE	1	27,050	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,210	38,800	SH		SOLE	1	38,800	0	0
SURMODICS INC	COMMON	868873100	645	16,624	SH		SOLE	1	16,624	0	0
TJX COS INC/THE	COMMON	872540109	20,897	177,790	SH		SOLE	1	177,790	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	3,400	19,575	SH		SOLE	1	19,575	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,551	10,092	SH		SOLE	1	10,092	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	16,380	26,480	SH		SOLE	1	26,480	0	0
THOMSON REUTERS CORP	COMMON	884903808	1,079	6,325	SH		SOLE	1	6,325	0	0
TOAST INC	COMMON	888787108	1,229	43,425	SH		SOLE	1	43,425	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2,141	1,500	SH		SOLE	1	1,500	0	0
US BANCORP	COMMON	902973304	617	13,500	SH		SOLE	1	13,500	0	0
UNION PACIFIC CORP	COMMON	907818108	23,268	94,400	SH		SOLE	1	94,400	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED	921943858	314	5,955	SH		SOLE	1	5,955	0	0
VANGUARD SMALL CAP ETF	EXCHANGE TRADED	922908751	274	1,154	SH		SOLE	1	1,154	0	0
WALMART INC	COMMON	931142103	86	1,062	SH		SOLE	1	1,062	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	612	7,075	SH		SOLE	1	7,075	0	0
WILLIAMS COS INC DEL	COMMON	969457100	12,254	268,440	SH		SOLE	1	268,440	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	524	17,384	SH		SOLE	1	17,384	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	116	2,760	SH		SOLE	1	2,760	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	70	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	148	495	SH		SOLE	1	495	0	0
CNO FINL GROUP INC	COMMON	12621E103	723	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	2,511	25,571	SH		SOLE	1	25,571	0	0
TARGET CORP	COMMON	87612E106	1,967	12,620	SH		SOLE	1	12,620	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	750	21,975	SH		SOLE	1	21,975	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	775	11,750	SH		SOLE	1	11,750	0	0
ARGAN INC	COMMON	04010E109	2,944	29,025	SH		SOLE	1	29,025	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	53	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	659	34,775	SH		SOLE	1	34,775	0	0
AES CORP.	COMMON	00130H105	219	10,925	SH		SOLE	1	10,925	0	0
ASGN INC	COMMON	00191U102	3,213	34,465	SH		SOLE	1	34,465	0	0
ABBVIE INC	COMMON	00287Y109	16,284	82,457	SH		SOLE	1	82,457	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,151	49,700	SH		SOLE	1	49,700	0	0
ADOBE INC	COMMON	00724F101	23,954	46,263	SH		SOLE	1	46,263	0	0
ADYEN NV-ADR	DEPOSITARY RECEI	00783V104	2,538	162,400	SH		SOLE	1	162,400	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,050	54,217	SH		SOLE	1	54,217	0	0
AIR LEASE CORP	COMMON	00912X302	6,792	149,965	SH		SOLE	1	149,965	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	5	1,854	SH		SOLE	1	1,854	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	207	1,950	SH		SOLE	1	1,950	0	0
ALPHABET INC - CL C	COMMON	02079K107	16,991	101,625	SH		SOLE	1	101,625	0	0
ALPHABET INC - CL A	COMMON	02079K305	49,628	299,234	SH		SOLE	1	299,234	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	53	21,575	SH		SOLE	1	21,575	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	10,944	23,294	SH		SOLE	1	23,294	0	0
ANSYS INC	COMMON	03662Q105	4,564	14,325	SH		SOLE	1	14,325	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	7	990	SH		SOLE	1	990	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,894	43,725	SH		SOLE	1	43,725	0	0
ARVINAS INC	COMMON	04335A105	860	34,901	SH		SOLE	1	34,901	0	0
ASCENDIS PHARMA A/S ADR	DEPOSITARY RECEI	04351P101	2,897	19,405	SH		SOLE	1	19,405	0	0
ATRICURE INC	COMMON	04963C209	2,411	85,990	SH		SOLE	1	85,990	0	0
AVIENT CORPORATION	COMMON	05368V106	1,315	26,125	SH		SOLE	1	26,125	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,717	6,800	SH		SOLE	1	6,800	0	0
AZEK CO INC	COMMON	05478C105	2,143	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	3,524	53,105	SH		SOLE	1	53,105	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	571	5,250	SH		SOLE	1	5,250	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	98	4,700	SH		SOLE	1	4,700	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,424	55,350	SH		SOLE	1	55,350	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	2,312	15,100	SH		SOLE	1	15,100	0	0
BLACKROCK INC	COMMON	09290D101	55	58	SH		SOLE	1	58	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,963	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	98,361	570,207	SH		SOLE	1	570,207	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	7,549	68,396	SH		SOLE	1	68,396	0	0
CADENCE BANK	COMMON	12740C103	801	25,150	SH		SOLE	1	25,150	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	5,658	51,190	SH		SOLE	1	51,190	0	0
CARETRUST REIT INC	REIT	14174T107	5,532	179,250	SH		SOLE	1	179,250	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	9,032	209,765	SH		SOLE	1	209,765	0	0
CENTENE CORP	COMMON	15135B101	1,604	21,304	SH		SOLE	1	21,304	0	0
CHENIERE ENERGY INC	COMMON	16411R208	12,812	71,243	SH		SOLE	1	71,243	0	0
CISCO SYSTEMS INC	COMMON	17275R102	6,860	128,895	SH		SOLE	1	128,895	0	0
COHERENT INC	COMMON	19247G107	2,685	30,200	SH		SOLE	1	30,200	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	52	8,450	SH		SOLE	1	8,450	0	0
CONFLUENT INC	COMMON	20717M103	2,526	123,943	SH		SOLE	1	123,943	0	0
CONOCOPHILLIPS	COMMON	20825C104	25,052	237,954	SH		SOLE	1	237,954	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	10,394	40,337	SH		SOLE	1	40,337	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	218	840	SH		SOLE	1	840	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	738	833	SH		SOLE	1	833	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,823	6,500	SH		SOLE	1	6,500	0	0
DT MIDSTREAM INC	COMMON	23345M107	718	9,125	SH		SOLE	1	9,125	0	0
DATADOG INC	COMMON	23804L103	2,946	25,600	SH		SOLE	1	25,600	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	3,390	28,600	SH		SOLE	1	28,600	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,565	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	3,146	22,415	SH		SOLE	1	22,415	0	0
DIMENSIONAL ETF TRUST	EXCHANGE TRADED	25434V807	65	1,700	SH		SOLE	1	1,700	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	20	349	SH		SOLE	1	349	0	0
DOORDASH INC	COMMON	25809K105	1,728	12,108	SH		SOLE	1	12,108	0	0
DROPBOX INC	COMMON	26210C104	32	1,250	SH		SOLE	1	1,250	0	0
EAGLE MATERIALS INC	COMMON	26969P108	4,843	16,835	SH		SOLE	1	16,835	0	0
EMCOR GROUP INC	COMMON	29084Q100	5,948	13,815	SH		SOLE	1	13,815	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,474	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,632	68,625	SH		SOLE	1	68,625	0	0
ENPRO INC	COMMON	29355X107	762	4,700	SH		SOLE	1	4,700	0	0
ENTEGRIS INC	COMMON	29362U104	966	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	142	1,080	SH		SOLE	1	1,080	0	0
EVERCORE INC - CL A	COMMON	29977A105	1,127	4,450	SH		SOLE	1	4,450	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,549	66,775	SH		SOLE	1	66,775	0	0
EXXON MOBIL CORP	COMMON	30231G102	7,872	67,155	SH		SOLE	1	67,155	0	0
META PLATFORMS INC CLASS A	COMMON	30303M102	33,953	59,313	SH		SOLE	1	59,313	0	0
FEDEX CORP	COMMON	31428X106	14,248	52,061	SH		SOLE	1	52,061	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	87	7,590	SH		SOLE	1	7,590	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	174	1,700	SH		SOLE	1	1,700	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	20,941	42,295	SH		SOLE	1	42,295	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	1,178	18,825	SH		SOLE	1	18,825	0	0
HA SUSTAINABLE INFRA CAPITAL I	COMMON	41068X100	515	14,950	SH		SOLE	1	14,950	0	0
INFINEON TECHNOLOGIES AG ADR	DEPOSITARY RECEI	45662N103	91	2,600	SH		SOLE	1	2,600	0	0
INSULET CORP	COMMON	45784P101	5,169	22,207	SH		SOLE	1	22,207	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,231	59,900	SH		SOLE	1	59,900	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	13,364	83,190	SH		SOLE	1	83,190	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	8,816	17,946	SH		SOLE	1	17,946	0	0
IRIDIUM COMMUNICATIONS IN	COMMON	46269C102	2,046	67,200	SH		SOLE	1	67,200	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,190	20,325	SH		SOLE	1	20,325	0	0
ISHARES INC MSCI JAPAN	EXCHANGE TRADED	46434G822	63	880	SH		SOLE	1	880	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	26,120	123,875	SH		SOLE	1	123,875	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,233	24,700	SH		SOLE	1	24,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	168	4,200	SH		SOLE	1	4,200	0	0
KBR INC	COMMON	48242W106	4,457	68,425	SH		SOLE	1	68,425	0	0
KKR & CO INC	COMMON	48251W104	4,030	30,865	SH		SOLE	1	30,865	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	676	4,252	SH		SOLE	1	4,252	0	0
KODIAK GAS SERVICES INC	COMMON	50012A108	842	29,050	SH		SOLE	1	29,050	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,177	38,425	SH		SOLE	1	38,425	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	35	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	11	22	SH		SOLE	1	22	0	0
MERCADOLIBRE INC	COMMON	58733R102	62	30	SH		SOLE	1	30	0	0
MERCK & CO INC	COMMON	58933Y105	11,071	97,494	SH		SOLE	1	97,494	0	0
MODERNA INC	COMMON	60770K107	1,209	18,084	SH		SOLE	1	18,084	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	2,303	6,685	SH		SOLE	1	6,685	0	0
MOSAIC CO/THE	COMMON	61945C103	329	12,275	SH		SOLE	1	12,275	0	0
NCINO INC	COMMON	63947X101	1,939	61,367	SH		SOLE	1	61,367	0	0
NETFLIX INC	COMMON	64110L106	9,682	13,650	SH		SOLE	1	13,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,871	35,505	SH		SOLE	1	35,505	0	0
NEXTERA ENERGY INC	COMMON	65339F101	12,949	153,189	SH		SOLE	1	153,189	0	0
NISOURCE INC	COMMON	65473P105	11,665	336,640	SH		SOLE	1	336,640	0	0
NVIDIA CORP	COMMON	67066G104	121,682	1,001,990	SH		SOLE	1	1,001,990	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	104	90	SH		SOLE	1	90	0	0
ORACLE CORP	COMMON	68389X105	19,683	115,511	SH		SOLE	1	115,511	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	875	8,415	SH		SOLE	1	8,415	0	0
PPL CORP	COMMON	69351T106	11,845	358,065	SH		SOLE	1	358,065	0	0
PTC INC	COMMON	69370C100	9,163	50,720	SH		SOLE	1	50,720	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	3,082	18,505	SH		SOLE	1	18,505	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	332	3,050	SH		SOLE	1	3,050	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	49	575	SH		SOLE	1	575	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	721	9,000	SH		SOLE	1	9,000	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	612	32,975	SH		SOLE	1	32,975	0	0
PUBLIC STORAGE	REIT	74460D109	93	255	SH		SOLE	1	255	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,627	68,449	SH		SOLE	1	68,449	0	0
S&P GLOBAL INC	COMMON	78409V104	9,908	19,179	SH		SOLE	1	19,179	0	0
SALESFORCE INC	COMMON	79466L302	16,754	61,211	SH		SOLE	1	61,211	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	238	2,525	SH		SOLE	1	2,525	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	465	5,800	SH		SOLE	1	5,800	0	0
SERVICENOW INC	COMMON	81762P102	12,576	14,061	SH		SOLE	1	14,061	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	279	2,412	SH		SOLE	1	2,412	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	83	900	SH		SOLE	1	900	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	235	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	4,104	29,980	SH		SOLE	1	29,980	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,911	12,910	SH		SOLE	1	12,910	0	0
TC ENERGY CORP	COMMON	87807B107	339	7,119	SH		SOLE	1	7,119	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,664	40,095	SH		SOLE	1	40,095	0	0
TESLA MTRS INC	COMMON	88160R101	1,185	4,531	SH		SOLE	1	4,531	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	1,526	1,725	SH		SOLE	1	1,725	0	0
TREX CO INC	COMMON	89531P105	5,293	79,495	SH		SOLE	1	79,495	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	429	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	1,439	19,150	SH		SOLE	1	19,150	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,122	20,872	SH		SOLE	1	20,872	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	41,196	70,459	SH		SOLE	1	70,459	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,677	9,620	SH		SOLE	1	9,620	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	10,067	224,165	SH		SOLE	1	224,165	0	0
VERICEL CORP	COMMON	92346J108	2,725	64,495	SH		SOLE	1	64,495	0	0
VERTIV HOLDINGS CO-A	COMMON	92537N108	4,472	44,952	SH		SOLE	1	44,952	0	0
VISA INC	COMMON	92826C839	23,009	83,684	SH		SOLE	1	83,684	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	2,953	30,700	SH		SOLE	1	30,700	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	11,150	62,352	SH		SOLE	1	62,352	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	7,850	37,812	SH		SOLE	1	37,812	0	0
WELLTOWER INC	REIT	95040Q104	154	1,200	SH		SOLE	1	1,200	0	0
XYLEM INC	COMMON	98419M100	1,119	8,287	SH		SOLE	1	8,287	0	0
YETI HOLDINGS INC	COMMON	98585X104	2,280	55,560	SH		SOLE	1	55,560	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	8,892	82,367	SH		SOLE	1	82,367	0	0
ZOETIS INC	COMMON	98978V103	335	1,717	SH		SOLE	1	1,717	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	819	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	125	1,115	SH		SOLE	1	1,115	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	9,522	119,610	SH		SOLE	1	119,610	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	29,025	82,112	SH		SOLE	1	82,112	0	0
CRH PLC	COMMON	G25508105	2,154	23,225	SH		SOLE	1	23,225	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	4,827	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	12,704	38,331	SH		SOLE	1	38,331	0	0
ESTABLISHMENT LABS HLDGS	COMMON	G31249108	456	10,550	SH		SOLE	1	10,550	0	0
ESSENT GROUP LTD	COMMON	G3198U102	125	1,950	SH		SOLE	1	1,950	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,635	4,172	SH		SOLE	1	4,172	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	298	7,825	SH		SOLE	1	7,825	0	0
LINDE PLC	COMMON	G54950103	13,041	27,347	SH		SOLE	1	27,347	0	0
MEDTRONIC PLC	COMMON	G5960L103	3,712	41,230	SH		SOLE	1	41,230	0	0
APTIV PLC	COMMON	G6095L109	549	7,619	SH		SOLE	1	7,619	0	0
NU HLDGS LTD	COMMON	G6683N103	1,320	96,675	SH		SOLE	1	96,675	0	0
PENTAIR LTD	COMMON	G7S00T104	102	1,040	SH		SOLE	1	1,040	0	0
STERIS PLC	COMMON	G8473T100	1,729	7,130	SH		SOLE	1	7,130	0	0
TE CONNECTIVITY LTD	COMMON	G87052109	14,178	93,901	SH		SOLE	1	93,901	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,460	131,925	SH		SOLE	1	131,925	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,062	5,305	SH		SOLE	1	5,305	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,491	40,550	SH		SOLE	1	40,550	0	0
CHUBB LTD	COMMON	H1467J104	33,503	116,174	SH		SOLE	1	116,174	0	0
GARMIN LTD	COMMON	H2906T109	4,481	25,454	SH		SOLE	1	25,454	0	0
ON HOLDING AG	COMMON	H5919C104	1,743	34,750	SH		SOLE	1	34,750	0	0
GLOBANT SA	COMMON	L44385109	8,242	41,595	SH		SOLE	1	41,595	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	4,521	12,268	SH		SOLE	1	12,268	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	11,664	13,998	SH		SOLE	1	13,998	0	0
STELLANTIS NV	COMMON	N82405106	971	69,075	SH		SOLE	1	69,075	0	0
MAKEMYTRIP LIMITED MAURIT	COMMON	V5633W109	107	1,150	SH		SOLE	1	1,150	0	0
FLEX LTD	COMMON	Y2573F102	134	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	4,948	747,391	SH		SOLE	1	0	747,391	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	202	16,816	SH		SOLE	1	0	16,816	0
BLACKROCK ENHANCED GBL DI BOE	COMMON	092501105	10,283	913,213	SH		SOLE	1	0	913,213	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	55,807	4,947,390	SH		SOLE	1	0	4,947,390	0
BLACKROCK ENH INTL DVD TR BGY	COMMON	092524107	6,365	1,097,497	SH		SOLE	1	0	1,097,497	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	349	7,746	SH		SOLE	1	0	7,746	0
CUSHING NEXGEN INFRASTRUCTURE	COMMON	231647207	9,152	219,202	SH		SOLE	1	0	219,202	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	85,118	8,537,418	SH		SOLE	1	0	8,537,418	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	43,505	2,750,017	SH		SOLE	1	0	2,750,017	0
ELLSWORTH GROWTH AND INCOME FD	COMMON	289074106	1,094	121,718	SH		SOLE	1	0	121,718	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	4,322	249,991	SH		SOLE	1	0	249,991	0
FLAHERTY & CRUMRINE PFD INC PF	COMMON	338480106	3,789	317,076	SH		SOLE	1	0	317,076	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	9,427	175,853	SH		SOLE	1	0	175,853	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	31,248	2,687,969	SH		SOLE	1	0	2,687,969	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	3,090	219,785	SH		SOLE	1	0	219,785	0
KAYNE ANDERSON ENERGY INFRASTR	COMMON	486606106	979	88,967	SH		SOLE	1	0	88,967	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	10,455	1,591,328	SH		SOLE	1	0	1,591,328	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	161	32,990	SH		SOLE	1	0	32,990	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	26,435	7,986,480	SH		SOLE	1	0	7,986,480	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	32,822	2,692,540	SH		SOLE	1	0	2,692,540	0
NATIONAL RURAL UTILS COOP	COMMON	637432105	497	20,000	SH		SOLE	1	0	20,000	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	22,334	2,681,185	SH		SOLE	1	0	2,681,185	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	12,257	1,094,399	SH		SOLE	1	0	1,094,399	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	46,106	3,851,767	SH		SOLE	1	0	3,851,767	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,575	122,032	SH		SOLE	1	0	122,032	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	29,062	1,576,905	SH		SOLE	1	0	1,576,905	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	8,027	607,209	SH		SOLE	1	0	607,209	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	26,613	2,108,797	SH		SOLE	1	0	2,108,797	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	3,454	280,816	SH		SOLE	1	0	280,816	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	28,828	2,324,843	SH		SOLE	1	0	2,324,843	0
PIONEER MUNICIPAL HIGH INC MAV	COMMON	723762100	16,834	1,904,256	SH		SOLE	1	0	1,904,256	0
PIONEER MUNI HIGH INCOME TRUST	COMMON	723763108	19,611	2,042,856	SH		SOLE	1	0	2,042,856	0
PUTNAM MANAGED MUNI PMM	COMMON	746823103	1,127	173,112	SH		SOLE	1	0	173,112	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	75,300	20,187,771	SH		SOLE	1	0	20,187,771	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	77,161	22,761,272	SH		SOLE	1	0	22,761,272	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	35,210	6,863,555	SH		SOLE	1	0	6,863,555	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	8,103	718,386	SH		SOLE	1	0	718,386	0
WESTERN ASSET INTERMEDIATE MUN	COMMON	958435109	10,514	1,282,145	SH		SOLE	1	0	1,282,145	0
GAMCO NAT RES GOLD & INC TR GN	COMMON	36465E101	711	121,175	SH		SOLE	1	0	121,175	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	4,869	402,699	SH		SOLE	1	0	402,699	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	334	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	3,549	968,286	SH		SOLE	1	0	968,286	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	3,129	260,753	SH		SOLE	1	0	260,753	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	28,132	2,252,324	SH		SOLE	1	0	2,252,324	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	5,857	629,093	SH		SOLE	1	0	629,093	0
NUVEEN MA PREMIUM INCOME MUNIC	COMMON	67061E104	337	28,836	SH		SOLE	1	0	28,836	0
BLACKROCK HLTH SCI TRM TR BMEZ	COMMON	09260E105	25,330	1,599,107	SH		SOLE	1	0	1,599,107	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	13,188	2,419,790	SH		SOLE	1	0	2,419,790	0
FLAHERTY & CRUMRINE PFD INC P	COMMON	33848E106	2,755	292,778	SH		SOLE	1	0	292,778	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	3,901	626,239	SH		SOLE	1	0	626,239	0
ABERDEEN GLOBAL DYNAMIC DIVD F	COMMON	00302M106	1,825	171,802	SH		SOLE	1	0	171,802	0
ABERDEEN TOTAL DYNAMIC DIVD FD	COMMON	00326L100	1,665	182,975	SH		SOLE	1	0	182,975	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	1,380	117,536	SH		SOLE	1	0	117,536	0
ADVENT CONV & INCOME FD AVK-R	COMMON	00764C117	45	2,263,623	SH		SOLE	1	0	2,263,623	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	8,060	683,012	SH		SOLE	1	0	683,012	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,403	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	43,362	3,279,999	SH		SOLE	1	0	3,279,999	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	15,047	1,639,141	SH		SOLE	1	0	1,639,141	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	1,798	276,130	SH		SOLE	1	0	276,130	0
BNYM MUNI INCOME INC DMF	COMMON	05589T104	16,493	2,256,196	SH		SOLE	1	0	2,256,196	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	9,083	598,335	SH		SOLE	1	0	598,335	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	27,146	2,183,923	SH		SOLE	1	0	2,183,923	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	161	14,679	SH		SOLE	1	0	14,679	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	58,130	3,262,061	SH		SOLE	1	0	3,262,061	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	2,418	214,748	SH		SOLE	1	0	214,748	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,386	129,260	SH		SOLE	1	0	129,260	0
BLACKROCK ENHANCED EQTY DVD BD	COMMON	09251A104	2,367	273,630	SH		SOLE	1	0	273,630	0
BLACKROCK MUNIHOLDING MHD	COMMON	09253N104	4,496	355,413	SH		SOLE	1	0	355,413	0
BLACKROCK MUNIVEST FUND MVF	COMMON	09253R105	1,779	234,072	SH		SOLE	1	0	234,072	0
BLACKROCK MUNIVEST MVT	COMMON	09253T101	2,890	253,731	SH		SOLE	1	0	253,731	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	2,159	188,900	SH		SOLE	1	0	188,900	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	1,499	119,161	SH		SOLE	1	0	119,161	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,633	339,855	SH		SOLE	1	0	339,855	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	621	47,387	SH		SOLE	1	0	47,387	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,960	273,593	SH		SOLE	1	0	273,593	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	23,379	2,029,402	SH		SOLE	1	0	2,029,402	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	4,792	399,013	SH		SOLE	1	0	399,013	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	451	37,182	SH		SOLE	1	0	37,182	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	171	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	609	48,700	SH		SOLE	1	0	48,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	18,460	1,846,031	SH		SOLE	1	0	1,846,031	0
BLACKROCK ENHANCD CAP & INC FD	COMMON	09256A109	579	29,392	SH		SOLE	1	0	29,392	0
BLACKROCK RESOURCES & COMMOD B	COMMON	09257A108	7,345	765,054	SH		SOLE	1	0	765,054	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	6,823	533,448	SH		SOLE	1	0	533,448	0
BLACKSTONE STRAT CR 2027 TERM	COMMON	09257R101	589	47,773	SH		SOLE	1	0	47,773	0
BLACKROCK SCI & TECH TRM TR BS	COMMON	09260K101	1,779	92,668	SH		SOLE	1	0	92,668	0
BLACKROCK INNOV & GRW TRM TR B	COMMON	09260Q108	34,433	4,560,653	SH		SOLE	1	0	4,560,653	0
BLACKROCK ESG CAPITAL ALLOC TR	COMMON	09262F100	27,529	1,551,817	SH		SOLE	1	0	1,551,817	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	6,993	2,599,471	SH		SOLE	1	0	2,599,471	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	13,782	878,488	SH		SOLE	1	0	878,488	0
CLEARBRIDGE ENERGY MIDSTREAM O	COMMON	18469P209	1,297	30,741	SH		SOLE	1	0	30,741	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	161	27,367	SH		SOLE	1	0	27,367	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	11,554	1,665,062	SH		SOLE	1	0	1,665,062	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	5,001	2,202,926	SH		SOLE	1	0	2,202,926	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	11,560	1,134,491	SH		SOLE	1	0	1,134,491	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	895	82,307	SH		SOLE	1	0	82,307	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	9,829	913,484	SH		SOLE	1	0	913,484	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	21,761	2,184,827	SH		SOLE	1	0	2,184,827	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828A100	29,514	3,058,410	SH		SOLE	1	0	3,058,410	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	53,446	5,085,278	SH		SOLE	1	0	5,085,278	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	11,932	1,067,294	SH		SOLE	1	0	1,067,294	0
ECOFIN SUSTAIN & SOC IMPCT TEA	COMMON	27901F109	1,762	134,998	SH		SOLE	1	0	134,998	0
FS CREDIT OPPORTUNITIES FD FS	COMMON	30290Y101	32,169	5,065,920	SH		SOLE	1	0	5,065,920	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	3,297	265,480	SH		SOLE	1	0	265,480	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	1,739	89,058	SH		SOLE	1	0	89,058	0
FIRST TRUST SPECIAL FINANC FGB	COMMON	33733G109	1,159	284,696	SH		SOLE	1	0	284,696	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	1,172	113,105	SH		SOLE	1	0	113,105	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	1,148	75,958	SH		SOLE	1	0	75,958	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	5,218	782,289	SH		SOLE	1	0	782,289	0
GABELLI MULTIMEDIA TRUST GGT	COMMON	36239Q109	9,773	1,982,368	SH		SOLE	1	0	1,982,368	0
GABELLI UTILITY TRUST GUT-R	COMMON	36240A184	0	10,000	SH		SOLE	1	0	10,000	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	10,815	442,340	SH		SOLE	1	0	442,340	0
GABELLI HLTH CARE & WELLNESSRX	COMMON	36246K103	2,195	200,416	SH		SOLE	1	0	200,416	0
HIGH INCOME SECURITIES FUND PC	COMMON	42968F108	4,736	693,423	SH		SOLE	1	0	693,423	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	44,200	2,504,246	SH		SOLE	1	0	2,504,246	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	2,597	236,748	SH		SOLE	1	0	236,748	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	1,579	137,004	SH		SOLE	1	0	137,004	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	18,594	1,812,320	SH		SOLE	1	0	1,812,320	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	26,314	2,491,817	SH		SOLE	1	0	2,491,817	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	22,272	1,931,660	SH		SOLE	1	0	1,931,660	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	15,327	1,492,392	SH		SOLE	1	0	1,492,392	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	28,837	2,549,726	SH		SOLE	1	0	2,549,726	0
INVESCO BOND FUND VBF	COMMON	46132L107	4,549	267,423	SH		SOLE	1	0	267,423	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	1,785	138,579	SH		SOLE	1	0	138,579	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	8,148	780,455	SH		SOLE	1	0	780,455	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	61,770	22,709,427	SH		SOLE	1	0	22,709,427	0
NYLI MACKAY DEF TERM MUNI OPP	COMMON	56064K100	19,463	1,154,360	SH		SOLE	1	0	1,154,360	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	3,064	372,760	SH		SOLE	1	0	372,760	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	2,438	608,798	SH		SOLE	1	0	608,798	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,057	593,721	SH		SOLE	1	0	593,721	0
NEUBERGER BERMAN INTERMEDIATE	COMMON	64124P101	15,146	1,363,240	SH		SOLE	1	0	1,363,240	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	147	17,900	SH		SOLE	1	0	17,900	0
NEUBERGER BERMAN NEXT GEN FD	COMMON	64133Q108	13,400	1,044,404	SH		SOLE	1	0	1,044,404	0
NUVEEN MO QLTY MUNI INC NOM	COMMON	67060Q108	210	19,031	SH		SOLE	1	0	19,031	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	38,431	3,104,280	SH		SOLE	1	0	3,104,280	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	2,489	209,327	SH		SOLE	1	0	209,327	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	26,411	2,025,406	SH		SOLE	1	0	2,025,406	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	10,115	772,166	SH		SOLE	1	0	772,166	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	21,868	1,633,152	SH		SOLE	1	0	1,633,152	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	42,202	5,229,530	SH		SOLE	1	0	5,229,530	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	58,625	3,529,478	SH		SOLE	1	0	3,529,478	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	6,195	453,187	SH		SOLE	1	0	453,187	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	34,232	5,382,454	SH		SOLE	1	0	5,382,454	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	12,573	1,060,976	SH		SOLE	1	0	1,060,976	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	26,594	1,404,141	SH		SOLE	1	0	1,404,141	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	7,934	620,851	SH		SOLE	1	0	620,851	0
PIMCO DYNAMIC INCOME STRGY PDX	COMMON	69346N107	37,699	1,598,080	SH		SOLE	1	0	1,598,080	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	6,411	383,426	SH		SOLE	1	0	383,426	0
PIMCO CA MUNICIPAL INCOME FUND	COMMON	72200M108	1,880	299,377	SH		SOLE	1	0	299,377	0
PIMCO NY MUNI INC II FND PNI	COMMON	72200Y102	550	69,738	SH		SOLE	1	0	69,738	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	5,397	674,593	SH		SOLE	1	0	674,593	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	463	46,751	SH		SOLE	1	0	46,751	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	10,403	675,953	SH		SOLE	1	0	675,953	0
ABRDN LIFE SCIENCES INVESTOR H	COMMON	87911K100	6,289	417,064	SH		SOLE	1	0	417,064	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	5,171	131,752	SH		SOLE	1	0	131,752	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	3,562	196,703	SH		SOLE	1	0	196,703	0
TORTOISE MIDSTREAM ENERGY FD N	COMMON	89148B200	1,027	21,603	SH		SOLE	1	0	21,603	0
TORTOISE PIPELINE & ENERGY TTP	COMMON	89148H207	4,933	116,893	SH		SOLE	1	0	116,893	0
TORTOISE ENERGY INDEPENDENCE N	COMMON	89148K200	188	5,000	SH		SOLE	1	0	5,000	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	12,766	1,577,004	SH		SOLE	1	0	1,577,004	0
VIRTUS DIVD, INT & PREM STRATE	COMMON	92840R101	1,031	79,084	SH		SOLE	1	0	79,084	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	5,491	770,080	SH		SOLE	1	0	770,080	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	4,795	500,505	SH		SOLE	1	0	500,505	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	910	131,099	SH		SOLE	1	0	131,099	0
WESTERN ASSET GBL HIGH INC EHI	COMMON	95766B117	32	2,930,620	SH		SOLE	1	0	2,930,620	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	4,646	1,147,088	SH		SOLE	1	0	1,147,088	0
WESTERN ASSET MANAGED MUNICIPA	COMMON	95766M105	1,103	101,729	SH		SOLE	1	0	101,729	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	1,691	191,249	SH		SOLE	1	0	191,249	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	18,433	1,488,929	SH		SOLE	1	0	1,488,929	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	15,953	886,269	SH		SOLE	1	0	886,269	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	496	41,412	SH		SOLE	1	0	41,412	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	16,024	1,245,063	SH		SOLE	1	0	1,245,063	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	366	23,329	SH		SOLE	1	0	23,329	0

Sit Investment Associates 13F-HRQuarterly holdings report by institutional manager