SIT INVESTMENT ASSOCIATES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD REAL ASSETS INC FD	2,215,228	$29	0.6%	$0.01	—	—	112830104
—	FS SPECIALTY LENDING FUND FSSL	1,644,564	$23	0.5%	$0.01	—	—	644323107
—	DOUBLELINE YIELD OPP FD DLY	1,083,165	$16	0.3%	$0.01	—	—	25862D105
—	WESTERN ASSET INV GRADE INC FD	1,148,642	$14	0.3%	$0.01	—	—	95766T100
—	NXG CUSHING MIDSTREAM ENERGY F	323,176	$13	0.2%	$0.04	—	—	231631300
—	NYLI CBRE GLOBAL INFR MEGATREN	726,603	$10	0.2%	$0.01	—	—	56064Q107
EVRG	EVERGY INC	90,730	$7	0.1%	$75.45	0.0%	—	30034W106
BPRE	BLUEROCK PVT REAL ESTATE FD B	350,000	$5	0.1%	$0.01	—	—	09631P102
—	ARES DYNAMIC CRED ALLOC FD AR	298,905	$4	0.1%	$0.01	—	—	04014F102
MS	MORGAN STANLEY	21,305	$4	0.1%	$166.47	0.0%	—	617446448
VST	VISTRA CORP	19,100	$3	0.1%	$181.92	0.0%	—	92840M102
—	EATON VANCE SENIOR FLOATING-RA	263,489	$3	0.1%	$0.01	—	—	27828Q105
—	BLACKSTONE GSO SR FLOATING RAT	213,886	$3	0.1%	$0.01	—	—	09256U105
—	BNY MELLON MUNI BND INFRA DMB	253,324	$3	0.1%	$0.01	—	—	09662W109
—	WESTERN ASSET DIVERSIFIED INC	191,637	$3	0.1%	$0.01	—	—	95790K109
BSX	BOSTON SCIENTIFIC CORP	27,240	$3	0.1%	$98.04	0.0%	—	101137107
DELL	DELL TECHNOLOGIES INC	17,155	$2	0.0%	$140.75	0.0%	—	24703L202
—	RIVERNORTH DOUBLELINE STR OPP	238,253	$2	0.0%	$0.01	—	—	76882G107
XBNYX	BLACKROCK NY MUNI INCOME BNY	174,950	$2	0.0%	$0.01	—	—	09248L106
—	LIBERTY ALL STAR EQUITY FUND U	222,272	$1	0.0%	$0.01	—	—	530158104
—	DOUBLELINE INCOME SOLUTIO DSL	112,834	$1	0.0%	$0.01	—	—	258622109
IDA	IDACORP INC	9,310	$1	0.0%	$130.09	0.0%	—	451107106
CRDO	CREDO TECHNOLOGY GROUP HLDG	8,086	$1	0.0%	$153.78	0.0%	—	G25457105
—	INVESCO SENIOR INCOME TR VVR	309,238	$1	0.0%	$0.00	—	—	46131H107
—	ABERDEEN GLBL INC FD FCO	201,580	$1	0.0%	$0.00	—	—	003013109
—	DELAWARE INVESTMENTS NATL MUNI	51,007	$1	0.0%	$0.01	—	—	24610T108
ARQT	ARCUTIS BIOTHERAPEUTICS I	12,950	$0	0.0%	$25.60	0.0%	—	03969K108
AIR	AAR CORP	4,300	$0	0.0%	$82.73	0.0%	—	000361105
—	WESTERN ASSET HIGH INC FD II I	200	$0	0.0%	$0.01	—	—	95766J102

Increased Positions (115)

— COHEN & STEERS INFRASTRUCTURE 1.3%

Value ($000) $64 (+1188.3%) Shares 2,644,374 (+1225.2%) Est. Cost $0.02 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD J 0.7%

Value ($000) $37 (+3799.5%) Shares 2,903,697 (+4079.2%) Est. Cost $0.01 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O 0.7%

Value ($000) $35 (+1871.8%) Shares 777,688 (+1883.3%) Est. Cost $0.04 Unrealized —

— RIVERNORTH OPPRTUNITIES FD RIV 0.6%

Value ($000) $33 (+1342.7%) Shares 2,771,040 (+1374.7%) Est. Cost $0.01 Unrealized —

— BLACKROCK INCOME TR INC BKT 1.1%

Value ($000) $56 (+113.2%) Shares 5,050,211 (+117.1%) Est. Cost $0.01 Unrealized —

— NUVEEN PA QUALITY MUNI INC FD 0.4%

Value ($000) $19 (+326.3%) Shares 1,561,556 (+330.3%) Est. Cost $0.74 Unrealized —

— BLACKSTONE STRAT CR 2027 TERM 0.5%

Value ($000) $24 (+134.1%) Shares 2,025,340 (+141.9%) Est. Cost $0.01 Unrealized —

— FIRST TR HIGH YIELD OPP 2027 F 0.7%

Value ($000) $34 (+61.1%) Shares 2,419,971 (+65.9%) Est. Cost $0.01 Unrealized —

— XAI OCTAGN FLT RAT & ALT TR X 0.5%

Value ($000) $26 (+92.4%) Shares 5,467,565 (+112.4%) Est. Cost $0.01 Unrealized —

— FIRST TR INTER DUR PFD & FPF 0.4%

Value ($000) $23 (+106.0%) Shares 1,215,664 (+111.6%) Est. Cost $0.02 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value ($000) $8 (+7544.6%) Shares 42,450 (+6746.8%) Est. Cost $171.85 Unrealized +0.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $10 (+156.2%) Shares 16,667 (+173.8%) Est. Cost $509.89 Unrealized +13.5%

— ANGEL OAK FINANCIAL STRAT INC 2.7%

Value ($000) $136 (+4.0%) Shares 10,285,734 (+3.2%) Est. Cost $0.82 Unrealized —

XMVTX BLACKROCK MUNIVEST MVT 0.3%

Value ($000) $17 (+44.7%) Shares 1,537,199 (+42.3%) Est. Cost $0.01 Unrealized —

— WESTERN ASSET INV GRA DEF OPP 0.2%

Value ($000) $13 (+61.3%) Shares 767,986 (+63.2%) Est. Cost $0.69 Unrealized —

— BLACKROCK TAXABLE MUNI BOND TR 2.2%

Value ($000) $109 (+4.1%) Shares 6,694,566 (+5.9%) Est. Cost $0.08 Unrealized —

— WELLS FARGO MULTI-SECTOR INC F 0.6%

Value ($000) $28 (+16.7%) Shares 3,060,969 (+20.2%) Est. Cost $0.01 Unrealized —

— BLACKROCK CREDIT ALLOCATION IN 1.4%

Value ($000) $70 (+6.1%) Shares 6,430,309 (+8.3%) Est. Cost $8.00 Unrealized —

— TCW STRATEGIC INCOME FD TSI 1.0%

Value ($000) $50 (+8.6%) Shares 10,208,852 (+8.1%) Est. Cost $1.88 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $11 (-25.6%) Shares 121,490 (+851.3%) Est. Cost $101.82 Unrealized +5.9%

SYK STRYKER CORP 0.3%

Value ($000) $14 (+34.4%) Shares 40,152 (+41.4%) Est. Cost $372.59 Unrealized -2.5%

— INVESCO BOND FUND VBF 0.3%

Value ($000) $14 (+33.9%) Shares 919,298 (+37.1%) Est. Cost $4.84 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $10 (+55.2%) Shares 122,332 (+45.9%) Est. Cost $69.92 Unrealized +18.0%

CG CARLYLE GROUP INC/THE 0.3%

Value ($000) $15 (+28.4%) Shares 262,040 (+36.2%) Est. Cost $35.97 Unrealized +56.5%

XBTAX BLACKROCK LONG-TERM MUNI ADVAN 0.1%

Value ($000) $7 (+95.6%) Shares 743,577 (+102.0%) Est. Cost $1.76 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY FD 0.2%

Value ($000) $12 (+33.6%) Shares 1,241,695 (+33.3%) Est. Cost $1.90 Unrealized —

— MFS CHARTER INCOME TRUST MCR 0.5%

Value ($000) $25 (+13.5%) Shares 3,993,082 (+16.2%) Est. Cost $1.65 Unrealized —

— FIRST TRUST SENIOR FLOATING RA 0.1%

Value ($000) $4 (+343.6%) Shares 349,329 (+340.6%) Est. Cost $0.01 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $11 (-19.4%) Shares 73,837 (+384.2%) Est. Cost $160.53 Unrealized +6.9%

HD HOME DEPOT INC 0.4%

Value ($000) $22 (-10.8%) Shares 63,105 (+5.0%) Est. Cost $143.52 Unrealized +154.0%

META META PLATFORMS INC CLASS A 0.9%

Value ($000) $48 (-5.0%) Shares 72,198 (+5.7%) Est. Cost $474.50 Unrealized +40.6%

— GABELLI HLTH CARE & WELLNESSRX 0.2%

Value ($000) $10 (+31.3%) Shares 1,031,350 (+23.7%) Est. Cost $0.01 Unrealized —

NKE NIKE INC CL B 0.1%

Value ($000) $7 (+50.4%) Shares 110,375 (+64.6%) Est. Cost $73.09 Unrealized -11.2%

WMB WILLIAMS COS INC/THE 0.5%

Value ($000) $25 (+10.3%) Shares 417,479 (+16.2%) Est. Cost $40.75 Unrealized +47.4%

G GENPACT LTD 0.2%

Value ($000) $9 (+31.3%) Shares 202,150 (+17.6%) Est. Cost $43.73 Unrealized -1.1%

— NUVEEN CA SEL TAX-FR INC NXC 0.1%

Value ($000) $3 (+463.1%) Shares 193,276 (+453.6%) Est. Cost $0.01 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $12 (+18.8%) Shares 92,844 (+17.4%) Est. Cost $96.99 Unrealized +36.5%

— BNYM STRATEGIC MUNICIPALS INC 0.1%

Value ($000) $7 (+37.7%) Shares 1,104,133 (+35.3%) Est. Cost $0.12 Unrealized —

— WESTERN ASSET HIGH INC OPP FD 0.2%

Value ($000) $8 (+28.7%) Shares 2,235,264 (+33.2%) Est. Cost $0.29 Unrealized —

— ALLSPRING INCOME OPPORTUNITIES 0.2%

Value ($000) $11 (+19.7%) Shares 1,619,702 (+23.8%) Est. Cost $1.37 Unrealized —

— MFS MULTIMARKET INCOME TRUST M 0.1%

Value ($000) $3 (+121.0%) Shares 642,159 (+127.2%) Est. Cost $0.29 Unrealized —

— BNY MELLON STRATEGIC MUNI BOND 0.2%

Value ($000) $11 (+16.5%) Shares 1,862,381 (+11.8%) Est. Cost $1.10 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $7 (+27.4%) Shares 125,225 (+15.9%) Est. Cost $49.80 Unrealized +7.6%

EBAY EBAY INC 0.1%

Value ($000) $5 (+41.8%) Shares 60,510 (+48.1%) Est. Cost $62.86 Unrealized +37.4%

— PGIM SHORT DUR HI YLD SDHY 0.3%

Value ($000) $13 (+12.8%) Shares 810,269 (+14.6%) Est. Cost $3.37 Unrealized —

— FLAHERTY & CRUMRINE DYN P DFP 0.2%

Value ($000) $9 (+19.4%) Shares 445,325 (+24.3%) Est. Cost $0.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $12 (-10.2%) Shares 38,227 (+5.5%) Est. Cost $163.53 Unrealized +116.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $15 (-8.6%) Shares 79,417 (+1.1%) Est. Cost $152.30 Unrealized +32.5%

IMAX IMAX CORP 0.0%

Value ($000) $2 (+221.4%) Shares 50,350 (+184.9%) Est. Cost $32.58 Unrealized +7.0%

XBFZX BLACKROCK CA MUNICIPAL INCOME 0.0%

Value ($000) $1 (+9730.8%) Shares 119,023 (+10249.8%) Est. Cost $0.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $8 (+18.2%) Shares 162,585 (+12.5%) Est. Cost $40.87 Unrealized +6.8%

LIN LINDE PLC 0.4%

Value ($000) $19 (+6.1%) Shares 45,548 (+18.2%) Est. Cost $386.88 Unrealized +10.4%

V VISA INC 0.5%

Value ($000) $27 (+4.2%) Shares 77,651 (+1.4%) Est. Cost $86.99 Unrealized +291.3%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $12 (+9.6%) Shares 68,766 (+9.9%) Est. Cost $79.10 Unrealized +118.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $9 (+13.7%) Shares 90,100 (+12.7%) Est. Cost $85.49 Unrealized +13.6%

— VIRTUS GLOBAL MULTI-SECTOR INC 0.3%

Value ($000) $16 (+6.6%) Shares 2,057,760 (+8.0%) Est. Cost $1.83 Unrealized —

XMVFX BLACKROCK MUNIVEST FUND MVF 0.2%

Value ($000) $9 (+12.3%) Shares 1,287,539 (+11.2%) Est. Cost $0.01 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $3 (+37.7%) Shares 144,225 (+55.9%) Est. Cost $0.03 Unrealized —

— FLAHERTY & CRUMRINE PFD INC PF 0.3%

Value ($000) $14 (+7.1%) Shares 1,176,356 (+8.5%) Est. Cost $0.01 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 0.0%

Value ($000) $2 (-32.1%) Shares 18,940 (+1.3%) Est. Cost $127.70 Unrealized -10.3%

— SYNOVUS FINANCIAL CORP 0.1%

Value ($000) $3 (+43.8%) Shares 58,731 (+41.0%) Est. Cost $4.05 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU 0.4%

Value ($000) $18 (+4.9%) Shares 1,039,130 (+6.9%) Est. Cost $0.02 Unrealized —

SIEGY SIEMENS AG ADR 0.3%

Value ($000) $16 (+5.7%) Shares 112,753 (+2.0%) Est. Cost $65.58 Unrealized —

— NUVEEN MULTI-MARKET INC FD JMM 0.7%

Value ($000) $35 (-2.3%) Shares 5,731,653 (+1.7%) Est. Cost $5.40 Unrealized —

— PIMCO CA MUNICIPAL INCOME FUND 0.1%

Value ($000) $3 (+28.8%) Shares 391,540 (+28.7%) Est. Cost $0.01 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD MYD 0.1%

Value ($000) $5 (+18.2%) Shares 463,616 (+19.0%) Est. Cost $0.76 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $3 (-19.2%) Shares 59,375 (+7.2%) Est. Cost $39.17 Unrealized +61.9%

— BLACKROCK MUNICIPAL INC QUALIT 0.0%

Value ($000) $2 (+63.0%) Shares 168,352 (+63.1%) Est. Cost $1.15 Unrealized —

— JOHN HANCOCK INVESTORS TR JHI 0.2%

Value ($000) $8 (+9.5%) Shares 597,048 (+12.1%) Est. Cost $0.01 Unrealized —

XBKNX BLACKROCK INVESTMENT QUALITY M 0.0%

Value ($000) $2 (+55.8%) Shares 175,447 (+57.8%) Est. Cost $0.01 Unrealized —

— GUGGENHEIM TAXABLE MUNI MANAGE 0.2%

Value ($000) $10 (+7.2%) Shares 696,506 (+11.9%) Est. Cost $0.02 Unrealized —

— TOTAL RETURN SECURITIES FUND S 0.0%

Value ($000) $1 (+31550.0%) Shares 101,837 (+33845.7%) Est. Cost $0.01 Unrealized —

— MEXICO FUND INC MXF 0.0%

Value ($000) $1 (+150.0%) Shares 49,669 (+144.8%) Est. Cost $0.02 Unrealized —

— PUTNAM PREMIER INCOME TRUST PP 2.0%

Value ($000) $100 (-0.6%) Shares 28,292,873 (+3.6%) Est. Cost $2.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value ($000) $6 (+10.1%) Shares 20,642 (+1.2%) Est. Cost $50.36 Unrealized —

— BLACKROCK CORP HIGH YIELD FD H 0.1%

Value ($000) $3 (+22.5%) Shares 350,136 (+30.8%) Est. Cost $0.01 Unrealized —

BAESY BAE SYSTEMS PLC ADR 0.1%

Value ($000) $3 (-14.7%) Shares 35,476 (+2.6%) Est. Cost $16.70 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $19 (-2.8%) Shares 151,063 (+3.9%) Est. Cost $71.83 Unrealized +77.2%

XNXNX NUVEEN NY SEL TAX-FR INC NXN 0.0%

Value ($000) $2 (+35.5%) Shares 171,034 (+35.0%) Est. Cost $0.01 Unrealized —

— ELLSWORTH GROWTH AND INCOME FD 0.2%

Value ($000) $11 (+5.2%) Shares 932,552 (+4.9%) Est. Cost $0.01 Unrealized —

— FS CREDIT OPPORTUNITIES FD FS 0.4%

Value ($000) $20 (-2.5%) Shares 3,247,090 (+6.9%) Est. Cost $0.01 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALITY 0.1%

Value ($000) $4 (+13.0%) Shares 447,911 (+13.3%) Est. Cost $6.35 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $3 (+21.4%) Shares 2,065 (+20.3%) Est. Cost $1180.70 Unrealized +11.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1 (+79.9%) Shares 22,160 (+68.4%) Est. Cost $38.44 Unrealized +15.1%

MCD MCDONALD'S CORP 0.3%

Value ($000) $17 (+2.8%) Shares 54,129 (+2.2%) Est. Cost $191.34 Unrealized +59.5%

— BLACKSTONE LNG SHRT CRED INC F 0.1%

Value ($000) $7 (+6.4%) Shares 616,205 (+9.5%) Est. Cost $3.92 Unrealized —

— MFS INTERMEDIATE HIGH INCOME F 0.0%

Value ($000) $2 (+20.4%) Shares 1,452,035 (+25.0%) Est. Cost $0.14 Unrealized —

— NUVEEN BUILD AMERICA BOND FD N 1.2%

Value ($000) $61 (-0.6%) Shares 3,831,416 (+2.0%) Est. Cost $0.15 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $12 (+3.2%) Shares 54,115 (+3.7%) Est. Cost $153.92 Unrealized +38.1%

— WESTERN ASSET PREMIER BOND FUN 0.2%

Value ($000) $11 (+3.4%) Shares 979,214 (+5.3%) Est. Cost $6.57 Unrealized —

— BLACKROCK MUNIHOLDING MHD 0.1%

Value ($000) $4 (+10.1%) Shares 331,967 (+10.2%) Est. Cost $9.82 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+44.5%) Shares 92,875 (+24.6%) Est. Cost $13.47 Unrealized -27.8%

— FLAHERTY & CRUMRINE PFD INC P 0.2%

Value ($000) $13 (+2.6%) Shares 1,328,546 (+5.9%) Est. Cost $0.01 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $4 (-6.3%) Shares 31,090 (+2.8%) Est. Cost $99.80 Unrealized +35.1%

— BNY MELLON HIGH YIELD STRATEGI 0.2%

Value ($000) $9 (-3.0%) Shares 3,543,326 (+1.4%) Est. Cost $1.09 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $5 (+4.9%) Shares 18,634 (+13.9%) Est. Cost $164.45 Unrealized +90.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 (+11.6%) Shares 28,890 (+33.8%) Est. Cost $58.92 Unrealized +52.8%

— EATON VANCE SR INCOME TR EVF 0.1%

Value ($000) $4 (+5.2%) Shares 714,807 (+9.4%) Est. Cost $0.01 Unrealized —

IOT SAMSARA, INC. CLASS A 0.0%

Value ($000) $2 (+7.7%) Shares 70,320 (+13.2%) Est. Cost $47.97 Unrealized -19.3%

— ABERDEEN INC CREDIT STRATEGIES 0.4%

Value ($000) $19 (+0.9%) Shares 3,599,494 (+8.2%) Est. Cost $0.01 Unrealized —

— FIRST TR MORTGAGE INCOME FD FM 0.5%

Value ($000) $28 (+0.6%) Shares 2,297,106 (+1.4%) Est. Cost $12.15 Unrealized —

ONB OLD NATIONAL BANCORP/IN 0.0%

Value ($000) $2 (+5.8%) Shares 111,750 (+4.1%) Est. Cost $19.71 Unrealized +9.4%

— BLACKROCK MUNIHOLDINGS NY QUAL 0.0%

Value ($000) $0 (+103.1%) Shares 25,412 (+103.3%) Est. Cost $0.39 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES I 0.0%

Value ($000) $1 (+13.6%) Shares 55,450 (+10.8%) Est. Cost $18.15 Unrealized +4.7%

EPRT ESSENTIAL PPTYS RLTY TR I 0.0%

Value ($000) $1 (+19.6%) Shares 26,375 (+20.0%) Est. Cost $16.37 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $5 (-2.5%) Shares 8,374 (+23.1%) Est. Cost $354.92 Unrealized +74.8%

— NUVEEN CORE PLUS IMPACT FUND N 0.0%

Value ($000) $2 (+5.2%) Shares 206,501 (+13.8%) Est. Cost $5.37 Unrealized —

— TORTOISE ENERGY INFRASTRUCTURE 0.1%

Value ($000) $6 (+1.9%) Shares 135,345 (+7.3%) Est. Cost $0.27 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1 (+15.9%) Shares 9,100 (+93.6%) Est. Cost $131.70 Unrealized -21.5%

BABA ALIBABA GROUP HOLDING LTD ADR 0.0%

Value ($000) $0 (+21.4%) Shares 3,295 (+48.1%) Est. Cost $41.23 Unrealized —

— DOUBLELINE OPP CREDIT FD DBL 1.0%

Value ($000) $53 (-0.2%) Shares 3,469,728 (+2.0%) Est. Cost $12.26 Unrealized —

— NUVEEN NY AMT-FREE MUNICIPAL I 0.0%

Value ($000) $2 (+3.1%) Shares 245,974 (+4.2%) Est. Cost $0.11 Unrealized —

INTU INTUIT INC 0.5%

Value ($000) $23 (-0.2%) Shares 34,977 (+2.8%) Est. Cost $426.98 Unrealized +54.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value ($000) $8 (+0.3%) Shares 31,923 (+1.2%) Est. Cost $168.90 Unrealized +47.6%

— BLACKROCK MUNIYIELD PA QUALITY 0.0%

Value ($000) $2 (-0.4%) Shares 168,799 (+2.3%) Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTURE	2,644,374 (+1225.2%)	$64 (+1188.3%)	1.3%	$0.02	—	—	19248A109
—	NUVEEN GLOBAL HIGH INCOME FD J	2,903,697 (+4079.2%)	$37 (+3799.5%)	0.7%	$0.01	—	—	67075G103
—	CLEARBRIDGE ENERGY MIDSTREAM O	777,688 (+1883.3%)	$35 (+1871.8%)	0.7%	$0.04	—	—	18469P209
—	RIVERNORTH OPPRTUNITIES FD RIV	2,771,040 (+1374.7%)	$33 (+1342.7%)	0.6%	$0.01	—	—	76881Y109
—	BLACKROCK INCOME TR INC BKT	5,050,211 (+117.1%)	$56 (+113.2%)	1.1%	$0.01	—	—	09247F209
—	NUVEEN PA QUALITY MUNI INC FD	1,561,556 (+330.3%)	$19 (+326.3%)	0.4%	$0.74	—	—	670972108
—	BLACKSTONE STRAT CR 2027 TERM	2,025,340 (+141.9%)	$24 (+134.1%)	0.5%	$0.01	—	—	09257R101
—	FIRST TR HIGH YIELD OPP 2027 F	2,419,971 (+65.9%)	$34 (+61.1%)	0.7%	$0.01	—	—	33741Q107
—	XAI OCTAGN FLT RAT & ALT TR X	5,467,565 (+112.4%)	$26 (+92.4%)	0.5%	$0.01	—	—	98400T106
—	FIRST TR INTER DUR PFD & FPF	1,215,664 (+111.6%)	$23 (+106.0%)	0.4%	$0.02	—	—	33718W103
AVY	AVERY DENNISON CORP	42,450 (+6746.8%)	$8 (+7544.6%)	0.2%	$171.85	+0.3%	—	053611109
NOC	NORTHROP GRUMMAN CORP	16,667 (+173.8%)	$10 (+156.2%)	0.2%	$509.89	+13.5%	—	666807102
—	ANGEL OAK FINANCIAL STRAT INC	10,285,734 (+3.2%)	$136 (+4.0%)	2.7%	$0.82	—	—	03464A100
XMVTX	BLACKROCK MUNIVEST MVT	1,537,199 (+42.3%)	$17 (+44.7%)	0.3%	$0.01	—	—	09253T101
—	WESTERN ASSET INV GRA DEF OPP	767,986 (+63.2%)	$13 (+61.3%)	0.2%	$0.69	—	—	95790A101
—	BLACKROCK TAXABLE MUNI BOND TR	6,694,566 (+5.9%)	$109 (+4.1%)	2.2%	$0.08	—	—	09248X100
—	WELLS FARGO MULTI-SECTOR INC F	3,060,969 (+20.2%)	$28 (+16.7%)	0.6%	$0.01	—	—	94987D101
—	BLACKROCK CREDIT ALLOCATION IN	6,430,309 (+8.3%)	$70 (+6.1%)	1.4%	$8.00	—	—	092508100
—	TCW STRATEGIC INCOME FD TSI	10,208,852 (+8.1%)	$50 (+8.6%)	1.0%	$1.88	—	—	872340104
NFLX	NETFLIX INC	121,490 (+851.3%)	$11 (-25.6%)	0.2%	$101.82	+5.9%	—	64110L106
SYK	STRYKER CORP	40,152 (+41.4%)	$14 (+34.4%)	0.3%	$372.59	-2.5%	—	863667101
—	INVESCO BOND FUND VBF	919,298 (+37.1%)	$14 (+33.9%)	0.3%	$4.84	—	—	46132L107
NEE	NEXTERA ENERGY INC	122,332 (+45.9%)	$10 (+55.2%)	0.2%	$69.92	+18.0%	—	65339F101
CG	CARLYLE GROUP INC/THE	262,040 (+36.2%)	$15 (+28.4%)	0.3%	$35.97	+56.5%	—	14316J108
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	743,577 (+102.0%)	$7 (+95.6%)	0.1%	$1.76	—	—	09250B103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	1,241,695 (+33.3%)	$12 (+33.6%)	0.2%	$1.90	—	—	09254G108
—	MFS CHARTER INCOME TRUST MCR	3,993,082 (+16.2%)	$25 (+13.5%)	0.5%	$1.65	—	—	552727109
—	FIRST TRUST SENIOR FLOATING RA	349,329 (+340.6%)	$4 (+343.6%)	0.1%	$0.01	—	—	33733U108
NOW	SERVICENOW INC	73,837 (+384.2%)	$11 (-19.4%)	0.2%	$160.53	+6.9%	—	81762P102
HD	HOME DEPOT INC	63,105 (+5.0%)	$22 (-10.8%)	0.4%	$143.52	+154.0%	—	437076102
META	META PLATFORMS INC CLASS A	72,198 (+5.7%)	$48 (-5.0%)	0.9%	$474.50	+40.6%	—	30303M102
—	GABELLI HLTH CARE & WELLNESSRX	1,031,350 (+23.7%)	$10 (+31.3%)	0.2%	$0.01	—	—	36246K103
NKE	NIKE INC CL B	110,375 (+64.6%)	$7 (+50.4%)	0.1%	$73.09	-11.2%	—	654106103
WMB	WILLIAMS COS INC/THE	417,479 (+16.2%)	$25 (+10.3%)	0.5%	$40.75	+47.4%	—	969457100
G	GENPACT LTD	202,150 (+17.6%)	$9 (+31.3%)	0.2%	$43.73	-1.1%	—	G3922B107
—	NUVEEN CA SEL TAX-FR INC NXC	193,276 (+453.6%)	$3 (+463.1%)	0.1%	$0.01	—	—	67063R103
EMR	EMERSON ELECTRIC CO	92,844 (+17.4%)	$12 (+18.8%)	0.2%	$96.99	+36.5%	—	291011104
—	BNYM STRATEGIC MUNICIPALS INC	1,104,133 (+35.3%)	$7 (+37.7%)	0.1%	$0.12	—	—	05588W108
—	WESTERN ASSET HIGH INC OPP FD	2,235,264 (+33.2%)	$8 (+28.7%)	0.2%	$0.29	—	—	95766K109
—	ALLSPRING INCOME OPPORTUNITIES	1,619,702 (+23.8%)	$11 (+19.7%)	0.2%	$1.37	—	—	94987B105
—	MFS MULTIMARKET INCOME TRUST M	642,159 (+127.2%)	$3 (+121.0%)	0.1%	$0.29	—	—	552737108
—	BNY MELLON STRATEGIC MUNI BOND	1,862,381 (+11.8%)	$11 (+16.5%)	0.2%	$1.10	—	—	09662E109
CFG	CITIZENS FINL GROUP INC	125,225 (+15.9%)	$7 (+27.4%)	0.1%	$49.80	+7.6%	—	174610105
EBAY	EBAY INC	60,510 (+48.1%)	$5 (+41.8%)	0.1%	$62.86	+37.4%	—	278642103
—	PGIM SHORT DUR HI YLD SDHY	810,269 (+14.6%)	$13 (+12.8%)	0.3%	$3.37	—	—	69355J104
—	FLAHERTY & CRUMRINE DYN P DFP	445,325 (+24.3%)	$9 (+19.4%)	0.2%	$0.02	—	—	33848W106
ETN	EATON CORP PLC	38,227 (+5.5%)	$12 (-10.2%)	0.2%	$163.53	+116.7%	—	G29183103
PANW	PALO ALTO NETWORKS INC	79,417 (+1.1%)	$15 (-8.6%)	0.3%	$152.30	+32.5%	—	697435105
IMAX	IMAX CORP	50,350 (+184.9%)	$2 (+221.4%)	0.0%	$32.58	+7.0%	—	45245E109
XBFZX	BLACKROCK CA MUNICIPAL INCOME	119,023 (+10249.8%)	$1 (+9730.8%)	0.0%	$0.01	—	—	09248E102
FITB	FIFTH THIRD BANCORP	162,585 (+12.5%)	$8 (+18.2%)	0.1%	$40.87	+6.8%	—	316773100
LIN	LINDE PLC	45,548 (+18.2%)	$19 (+6.1%)	0.4%	$386.88	+10.4%	—	G54950103
V	VISA INC	77,651 (+1.4%)	$27 (+4.2%)	0.5%	$86.99	+291.3%	—	92826C839
WCN	WASTE CONNECTIONS INC	68,766 (+9.9%)	$12 (+9.6%)	0.2%	$79.10	+118.5%	—	94106B101
MDT	MEDTRONIC PLC	90,100 (+12.7%)	$9 (+13.7%)	0.2%	$85.49	+13.6%	—	G5960L103
—	VIRTUS GLOBAL MULTI-SECTOR INC	2,057,760 (+8.0%)	$16 (+6.6%)	0.3%	$1.83	—	—	92829B101
XMVFX	BLACKROCK MUNIVEST FUND MVF	1,287,539 (+11.2%)	$9 (+12.3%)	0.2%	$0.01	—	—	09253R105
SRAD	SPORTRADAR GROUP AG	144,225 (+55.9%)	$3 (+37.7%)	0.1%	$0.03	—	—	H8088L103
—	FLAHERTY & CRUMRINE PFD INC PF	1,176,356 (+8.5%)	$14 (+7.1%)	0.3%	$0.01	—	—	338480106
CVSA	ADTALEM GLOBAL EDUCATION INC	18,940 (+1.3%)	$2 (-32.1%)	0.0%	$127.70	-10.3%	—	00737L103
—	SYNOVUS FINANCIAL CORP	58,731 (+41.0%)	$3 (+43.8%)	0.1%	$4.05	—	—	87161C501
—	FLAHERTY & CRUMRINE TOTAL RETU	1,039,130 (+6.9%)	$18 (+4.9%)	0.4%	$0.02	—	—	338479108
SIEGY	SIEMENS AG ADR	112,753 (+2.0%)	$16 (+5.7%)	0.3%	$65.58	—	—	826197501
—	NUVEEN MULTI-MARKET INC FD JMM	5,731,653 (+1.7%)	$35 (-2.3%)	0.7%	$5.40	—	—	67075J107
—	PIMCO CA MUNICIPAL INCOME FUND	391,540 (+28.7%)	$3 (+28.8%)	0.1%	$0.01	—	—	72200N106
XMYDX	BLACKROCK MUNIYIELD FD MYD	463,616 (+19.0%)	$5 (+18.2%)	0.1%	$0.76	—	—	09253W104
MP	MP MATERIALS CORP	59,375 (+7.2%)	$3 (-19.2%)	0.1%	$39.17	+61.9%	—	553368101
—	BLACKROCK MUNICIPAL INC QUALIT	168,352 (+63.1%)	$2 (+63.0%)	0.0%	$1.15	—	—	092479104
—	JOHN HANCOCK INVESTORS TR JHI	597,048 (+12.1%)	$8 (+9.5%)	0.2%	$0.01	—	—	410142103
XBKNX	BLACKROCK INVESTMENT QUALITY M	175,447 (+57.8%)	$2 (+55.8%)	0.0%	$0.01	—	—	09247D105
—	GUGGENHEIM TAXABLE MUNI MANAGE	696,506 (+11.9%)	$10 (+7.2%)	0.2%	$0.02	—	—	401664107
—	TOTAL RETURN SECURITIES FUND S	101,837 (+33845.7%)	$1 (+31550.0%)	0.0%	$0.01	—	—	870875101
—	MEXICO FUND INC MXF	49,669 (+144.8%)	$1 (+150.0%)	0.0%	$0.02	—	—	592835102
—	PUTNAM PREMIER INCOME TRUST PP	28,292,873 (+3.6%)	$100 (-0.6%)	2.0%	$2.45	—	—	746853100
TSM	TAIWAN SEMICONDUCTOR ADR	20,642 (+1.2%)	$6 (+10.1%)	0.1%	$50.36	—	—	874039100
—	BLACKROCK CORP HIGH YIELD FD H	350,136 (+30.8%)	$3 (+22.5%)	0.1%	$0.01	—	—	09255P107
BAESY	BAE SYSTEMS PLC ADR	35,476 (+2.6%)	$3 (-14.7%)	0.1%	$16.70	—	—	05523R107
ABT	ABBOTT LABORATORIES	151,063 (+3.9%)	$19 (-2.8%)	0.4%	$71.83	+77.2%	—	002824100
XNXNX	NUVEEN NY SEL TAX-FR INC NXN	171,034 (+35.0%)	$2 (+35.5%)	0.0%	$0.01	—	—	67063V104
—	ELLSWORTH GROWTH AND INCOME FD	932,552 (+4.9%)	$11 (+5.2%)	0.2%	$0.01	—	—	289074106
—	FS CREDIT OPPORTUNITIES FD FS	3,247,090 (+6.9%)	$20 (-2.5%)	0.4%	$0.01	—	—	30290Y101
—	BLACKROCK MUNIHOLDINGS QUALITY	447,911 (+13.3%)	$4 (+13.0%)	0.1%	$6.35	—	—	09254C107
TDG	TRANSDIGM GROUP INC	2,065 (+20.3%)	$3 (+21.4%)	0.1%	$1180.70	+11.0%	—	893641100
JHG	JANUS HENDERSON GROUP PLC	22,160 (+68.4%)	$1 (+79.9%)	0.0%	$38.44	+15.1%	—	G4474Y214
MCD	MCDONALD'S CORP	54,129 (+2.2%)	$17 (+2.8%)	0.3%	$191.34	+59.5%	—	580135101
—	BLACKSTONE LNG SHRT CRED INC F	616,205 (+9.5%)	$7 (+6.4%)	0.1%	$3.92	—	—	09257D102
—	MFS INTERMEDIATE HIGH INCOME F	1,452,035 (+25.0%)	$2 (+20.4%)	0.0%	$0.14	—	—	59318T109
—	NUVEEN BUILD AMERICA BOND FD N	3,831,416 (+2.0%)	$61 (-0.6%)	1.2%	$0.15	—	—	67074C103
WM	WASTE MANAGEMENT INC	54,115 (+3.7%)	$12 (+3.2%)	0.2%	$153.92	+38.1%	—	94106L109
—	WESTERN ASSET PREMIER BOND FUN	979,214 (+5.3%)	$11 (+3.4%)	0.2%	$6.57	—	—	957664105
—	BLACKROCK MUNIHOLDING MHD	331,967 (+10.2%)	$4 (+10.1%)	0.1%	$9.82	—	—	09253N104
SPRY	ARS PHARMACEUTICALS INC	92,875 (+24.6%)	$1 (+44.5%)	0.0%	$13.47	-27.8%	—	82835W108
—	FLAHERTY & CRUMRINE PFD INC P	1,328,546 (+5.9%)	$13 (+2.6%)	0.2%	$0.01	—	—	33848E106
DTE	DTE ENERGY CO	31,090 (+2.8%)	$4 (-6.3%)	0.1%	$99.80	+35.1%	—	233331107
—	BNY MELLON HIGH YIELD STRATEGI	3,543,326 (+1.4%)	$9 (-3.0%)	0.2%	$1.09	—	—	09660L105
PODD	INSULET CORP	18,634 (+13.9%)	$5 (+4.9%)	0.1%	$164.45	+90.1%	—	45784P101
UBER	UBER TECHNOLOGIES INC	28,890 (+33.8%)	$2 (+11.6%)	0.0%	$58.92	+52.8%	—	90353T100
—	EATON VANCE SR INCOME TR EVF	714,807 (+9.4%)	$4 (+5.2%)	0.1%	$0.01	—	—	27826S103
IOT	SAMSARA, INC. CLASS A	70,320 (+13.2%)	$2 (+7.7%)	0.0%	$47.97	-19.3%	—	79589L106
—	ABERDEEN INC CREDIT STRATEGIES	3,599,494 (+8.2%)	$19 (+0.9%)	0.4%	$0.01	—	—	003057106
—	FIRST TR MORTGAGE INCOME FD FM	2,297,106 (+1.4%)	$28 (+0.6%)	0.5%	$12.15	—	—	33734E103
ONB	OLD NATIONAL BANCORP/IN	111,750 (+4.1%)	$2 (+5.8%)	0.0%	$19.71	+9.4%	—	680033107
—	BLACKROCK MUNIHOLDINGS NY QUAL	25,412 (+103.3%)	$0 (+103.1%)	0.0%	$0.39	—	—	09255C106
PFS	PROVIDENT FINANCIAL SERVICES I	55,450 (+10.8%)	$1 (+13.6%)	0.0%	$18.15	+4.7%	—	74386T105
EPRT	ESSENTIAL PPTYS RLTY TR I	26,375 (+20.0%)	$1 (+19.6%)	0.0%	$16.37	—	—	29670E107
AXON	AXON ENTERPRISE INC	8,374 (+23.1%)	$5 (-2.5%)	0.1%	$354.92	+74.8%	—	05464C101
—	NUVEEN CORE PLUS IMPACT FUND N	206,501 (+13.8%)	$2 (+5.2%)	0.0%	$5.37	—	—	67080D103
—	TORTOISE ENERGY INFRASTRUCTURE	135,345 (+7.3%)	$6 (+1.9%)	0.1%	$0.27	—	—	89147L886
CRCL	CIRCLE INTERNET GROUP INC	9,100 (+93.6%)	$1 (+15.9%)	0.0%	$131.70	-21.5%	—	172573107
BABA	ALIBABA GROUP HOLDING LTD ADR	3,295 (+48.1%)	$0 (+21.4%)	0.0%	$41.23	—	—	01609W102
—	DOUBLELINE OPP CREDIT FD DBL	3,469,728 (+2.0%)	$53 (-0.2%)	1.0%	$12.26	—	—	258623107
—	NUVEEN NY AMT-FREE MUNICIPAL I	245,974 (+4.2%)	$2 (+3.1%)	0.0%	$0.11	—	—	670656107
INTU	INTUIT INC	34,977 (+2.8%)	$23 (-0.2%)	0.5%	$426.98	+54.7%	—	461202103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	31,923 (+1.2%)	$8 (+0.3%)	0.2%	$168.90	+47.6%	—	874054109
—	BLACKROCK MUNIYIELD PA QUALITY	168,799 (+2.3%)	$2 (-0.4%)	0.0%	$0.43	—	—	09255G107

Exited Positions (33)

XEVMX EATON VANCE CA MUNICIPAL BOND 0.8%

Value ($000) $39 Shares 4,084,175 Est. Cost $0.01 Unrealized —

XENWX EATON VANCE NEW YORK MUNI ENX 0.6%

Value ($000) $28 Shares 2,839,481 Est. Cost $1.39 Unrealized —

— BLACKROCK ENHANCED GBL DI BOE 0.2%

Value ($000) $12 Shares 1,028,268 Est. Cost $0.01 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $10 Shares 121,666 Est. Cost $80.03 Unrealized -1.4%

— BLACKROCK ENH INTL DVD TR BGY 0.1%

Value ($000) $7 Shares 1,137,816 Est. Cost $0.01 Unrealized —

XTEAX TORTOISE SUSTAIN & SOC IMPCT T 0.1%

Value ($000) $6 Shares 502,483 Est. Cost $0.01 Unrealized —

— BLACKROCK RESOURCES & COMMOD B 0.1%

Value ($000) $5 Shares 528,897 Est. Cost $0.01 Unrealized —

— GABELLI MULTIMEDIA TRUST GGT 0.1%

Value ($000) $5 Shares 1,206,498 Est. Cost $0.00 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD FD 0.1%

Value ($000) $5 Shares 495,670 Est. Cost $0.01 Unrealized —

— NUVEEN PREFERRED INCOME OPPORT 0.1%

Value ($000) $4 Shares 529,686 Est. Cost $0.01 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $3 Shares 23,100 Est. Cost $75.61 Unrealized +64.4%

— VIRTUS DIVD, INT & PREM STRATE 0.0%

Value ($000) $3 Shares 193,980 Est. Cost $0.01 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $2 Shares 11,120 Est. Cost $196.73 Unrealized -10.1%

KBR KBR INC 0.0%

Value ($000) $2 Shares 45,050 Est. Cost $19.65 Unrealized +117.4%

— INVESCO VALUE MUNICIPAL INCOME 0.0%

Value ($000) $2 Shares 128,274 Est. Cost $12.55 Unrealized —

— COHEN & STEERS SLCT PFD & INC 0.0%

Value ($000) $1 Shares 52,250 Est. Cost $0.02 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 8,410 Est. Cost $71.98 Unrealized +67.9%

EVVTY EVOLUTION AB- ADR 0.0%

Value ($000) $1 Shares 11,220 Est. Cost $6.24 Unrealized —

— KAYNE ANDERSON ENERGY INFRASTR 0.0%

Value ($000) $1 Shares 46,967 Est. Cost $5.92 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $0 Shares 16,624 Est. Cost $43.49 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 2,615 Est. Cost $219.45 Unrealized -32.9%

SFGYY SONY FINANCIAL GROUP INC ADR 0.0%

Value ($000) $0 Shares 52,450 Est. Cost $0.00 Unrealized —

— CLOUGH GLOBAL DIV & INC FD GLV 0.0%

Value ($000) $0 Shares 23,604 Est. Cost $0.01 Unrealized —

NPK NATIONAL PRESTO INDUSTRIES INC 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $83.82 Unrealized +25.0%

— BLACKROCK INCOME TR INC BKT-R 0.0%

Value ($000) $0 Shares 2,288,774 Est. Cost $0.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $0 Shares 11,225 Est. Cost $21.53 Unrealized -57.5%

— BLACKROCK SCI & TECH TRM TR BS 0.0%

Value ($000) $0 Shares 4,275 Est. Cost $0.02 Unrealized —

— INVESCO TR FOR INV GRADE NY MU 0.0%

Value ($000) $0 Shares 4,689 Est. Cost $0.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 575 Est. Cost $60.13 Unrealized +39.5%

— COHEN & STEERS INFRAST FD UTF- 0.0%

Value ($000) $0 Shares 464,073 Est. Cost $0.00 Unrealized —

— BLACKROCK MUNI INC TR BFK 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $0.01 Unrealized —

— CLEARBRIDGE ENERGY MIDSTR EMO- 0.0%

Value ($000) $0 Shares 630,131 Est. Cost $0.00 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD RI 0.0%

Value ($000) $0 Shares 1,072,824 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEVMX	EATON VANCE CA MUNICIPAL BOND	4,084,175	$39	0.8%	$0.01	—	—	27828A100
XENWX	EATON VANCE NEW YORK MUNI ENX	2,839,481	$28	0.6%	$1.39	—	—	27827Y109
—	BLACKROCK ENHANCED GBL DI BOE	1,028,268	$12	0.2%	$0.01	—	—	092501105
MET	METLIFE INC	121,666	$10	0.2%	$80.03	-1.4%	—	59156R108
—	BLACKROCK ENH INTL DVD TR BGY	1,137,816	$7	0.1%	$0.01	—	—	092524107
XTEAX	TORTOISE SUSTAIN & SOC IMPCT T	502,483	$6	0.1%	$0.01	—	—	27901F109
—	BLACKROCK RESOURCES & COMMOD B	528,897	$5	0.1%	$0.01	—	—	09257A108
—	GABELLI MULTIMEDIA TRUST GGT	1,206,498	$5	0.1%	$0.00	—	—	36239Q109
—	ABERDEEN TOTAL DYNAMIC DIVD FD	495,670	$5	0.1%	$0.01	—	—	00326L100
—	NUVEEN PREFERRED INCOME OPPORT	529,686	$4	0.1%	$0.01	—	—	67073B106
KKR	KKR & CO INC	23,100	$3	0.1%	$75.61	+64.4%	—	48251W104
—	VIRTUS DIVD, INT & PREM STRATE	193,980	$3	0.0%	$0.01	—	—	92840R101
PAYC	PAYCOM SOFTWARE INC	11,120	$2	0.0%	$196.73	-10.1%	—	70432V102
KBR	KBR INC	45,050	$2	0.0%	$19.65	+117.4%	—	48242W106
—	INVESCO VALUE MUNICIPAL INCOME	128,274	$2	0.0%	$12.55	—	—	46132P108
—	COHEN & STEERS SLCT PFD & INC	52,250	$1	0.0%	$0.02	—	—	19248Y107
GILD	GILEAD SCIENCES INC	8,410	$1	0.0%	$71.98	+67.9%	—	375558103
EVVTY	EVOLUTION AB- ADR	11,220	$1	0.0%	$6.24	—	—	30051E104
—	KAYNE ANDERSON ENERGY INFRASTR	46,967	$1	0.0%	$5.92	—	—	486606106
—	SURMODICS INC	16,624	$0	0.0%	$43.49	—	—	868873100
MTN	VAIL RESORTS INC	2,615	$0	0.0%	$219.45	-32.9%	—	91879Q109
SFGYY	SONY FINANCIAL GROUP INC ADR	52,450	$0	0.0%	$0.00	—	—	83571B100
—	CLOUGH GLOBAL DIV & INC FD GLV	23,604	$0	0.0%	$0.01	—	—	18913Y103
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$0	0.0%	$83.82	+25.0%	—	637215104
—	BLACKROCK INCOME TR INC BKT-R	2,288,774	$0	0.0%	$0.00	—	—	09247F118
HUN	HUNTSMAN CORP	11,225	$0	0.0%	$21.53	-57.5%	—	447011107
—	BLACKROCK SCI & TECH TRM TR BS	4,275	$0	0.0%	$0.02	—	—	09260K101
—	INVESCO TR FOR INV GRADE NY MU	4,689	$0	0.0%	$0.40	—	—	46131T101
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$0	0.0%	$60.13	+39.5%	—	74251V102
—	COHEN & STEERS INFRAST FD UTF-	464,073	$0	0.0%	$0.00	—	—	19248A117
—	BLACKROCK MUNI INC TR BFK	2,800	$0	0.0%	$0.01	—	—	09248F109
—	CLEARBRIDGE ENERGY MIDSTR EMO-	630,131	$0	0.0%	$0.00	—	—	18469P118
RIV-R	RIVERNORTH OPPORTUNITIES FD RI	1,072,824	$0	0.0%	$0.00	—	—	76881Y174

Decreased Positions (149)

GOOGL ALPHABET INC - CL A 1.8%

Value ($000) $90 (+26.3%) Shares 288,177 (-1.9%) Est. Cost $116.42 Unrealized +145.3%

— BLACKROCK MUNIHOLDINGS CA MUC 0.0%

Value ($000) $1 (-92.8%) Shares 126,740 (-92.6%) Est. Cost $0.81 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $133 (-10.0%) Shares 274,885 (-3.6%) Est. Cost $45.17 Unrealized +1008.1%

— CUSHING NEXGEN INFRASTRUCTURE 0.3%

Value ($000) $15 (-45.8%) Shares 293,062 (-47.6%) Est. Cost $0.05 Unrealized —

— ADVENT CLAYMORE CV SEC AND INC 0.6%

Value ($000) $31 (-28.3%) Shares 2,437,672 (-26.8%) Est. Cost $0.01 Unrealized —

— CORNERSTONE TOTAL RETURN FD CR 1.6%

Value ($000) $81 (-12.3%) Shares 10,090,707 (-12.0%) Est. Cost $0.01 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $15 (-42.1%) Shares 77,696 (-16.5%) Est. Cost $61.40 Unrealized +287.7%

— CORNERSTONE STRATEGIC VALUE FD 0.8%

Value ($000) $39 (-21.6%) Shares 4,640,226 (-22.4%) Est. Cost $0.01 Unrealized —

— KKR INCOME OPPORTUNITIES FD KI 0.1%

Value ($000) $3 (-75.2%) Shares 288,038 (-73.1%) Est. Cost $0.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP 0.0%

Value ($000) $1 (-93.8%) Shares 7,560 (-93.5%) Est. Cost $78.05 Unrealized +3.9%

— NUVEEN FLOATING RATE INC FD JF 0.7%

Value ($000) $36 (-17.7%) Shares 4,577,665 (-14.0%) Est. Cost $0.01 Unrealized —

NVDA NVIDIA CORP 3.0%

Value ($000) $155 (-4.7%) Shares 830,362 (-4.6%) Est. Cost $95.09 Unrealized +95.7%

— NEUBERGER NEXT GEN CONN FD NB 0.3%

Value ($000) $15 (-32.8%) Shares 1,018,961 (-28.4%) Est. Cost $0.01 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $35 (+26.2%) Shares 32,143 (-10.4%) Est. Cost $829.51 Unrealized +15.2%

— LMP CAPITAL & INCOME FD INC SC 0.8%

Value ($000) $42 (-12.3%) Shares 2,837,709 (-8.0%) Est. Cost $0.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $3 (-64.5%) Shares 18,615 (-61.1%) Est. Cost $131.06 Unrealized +38.9%

— BLACKROCK CORE BOND TRUST BHK 2.0%

Value ($000) $102 (-4.9%) Shares 10,637,573 (-1.4%) Est. Cost $0.01 Unrealized —

— NUVEEN QUALITY MUNICIPAL INC F 0.1%

Value ($000) $3 (-63.2%) Shares 245,102 (-64.2%) Est. Cost $8.37 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $35 (-12.7%) Shares 265,123 (-2.9%) Est. Cost $102.80 Unrealized +33.9%

— PUTNAM MASTER INTERMEDIATE INC 1.5%

Value ($000) $76 (-6.1%) Shares 22,729,288 (-3.2%) Est. Cost $3.07 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $4 (-52.7%) Shares 22,065 (-51.6%) Est. Cost $64.17 Unrealized +214.9%

— NEUBERGER REAL ESTATE SEC INC 0.5%

Value ($000) $24 (-16.7%) Shares 7,962,316 (-11.5%) Est. Cost $0.00 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $125 (+3.5%) Shares 459,252 (-3.1%) Est. Cost $86.14 Unrealized +211.5%

AMAT APPLIED MATERIALS INC 0.5%

Value ($000) $28 (+17.7%) Shares 108,274 (-6.2%) Est. Cost $26.61 Unrealized +800.1%

— WESTERN ASSET GLOBAL HIGH INC 0.4%

Value ($000) $22 (-15.8%) Shares 3,430,965 (-13.3%) Est. Cost $0.08 Unrealized —

— RIVERNORTH CAP AND INCM FD RS 0.0%

Value ($000) $2 (-67.6%) Shares 129,631 (-66.7%) Est. Cost $0.02 Unrealized —

— GABELLI DIVD & INCOME TR GDV 0.3%

Value ($000) $13 (-22.5%) Shares 471,152 (-24.3%) Est. Cost $0.02 Unrealized —

— NUVEEN VAR RT PREF & INC NPFD 1.0%

Value ($000) $51 (-6.9%) Shares 2,689,668 (-2.3%) Est. Cost $0.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 (-97.9%) Shares 900 (-97.7%) Est. Cost $114.26 Unrealized -17.2%

— GENERAL AMERICAN INVESTORS CO 0.3%

Value ($000) $14 (-21.0%) Shares 232,651 (-16.3%) Est. Cost $0.05 Unrealized —

COHR COHERENT CORP 0.2%

Value ($000) $9 (+63.5%) Shares 50,285 (-4.6%) Est. Cost $64.95 Unrealized +130.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3 (-52.4%) Shares 79,375 (-48.6%) Est. Cost $36.60 Unrealized +10.6%

— BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%

Value ($000) $0 (-88.7%) Shares 37,182 (-89.0%) Est. Cost $0.79 Unrealized —

— MFS HIGH YIELD MUNI TR CMU 0.0%

Value ($000) $0 (-95.4%) Shares 47,357 (-95.5%) Est. Cost $0.00 Unrealized —

GOOG ALPHABET INC - CL C 0.5%

Value ($000) $26 (+14.8%) Shares 84,125 (-10.9%) Est. Cost $107.06 Unrealized +167.5%

FDX FEDEX CORP 0.1%

Value ($000) $3 (-53.0%) Shares 10,243 (-61.7%) Est. Cost $174.60 Unrealized +49.8%

PPL PPL CORP 0.2%

Value ($000) $9 (-25.9%) Shares 265,025 (-21.3%) Est. Cost $25.59 Unrealized +40.0%

— NUVEEN MORTGAGE & INCOME FD JL 0.4%

Value ($000) $20 (-13.7%) Shares 1,090,797 (-11.2%) Est. Cost $17.72 Unrealized —

— CALAMOS LNG/SHRT EQ & DYN CPZ 0.3%

Value ($000) $14 (-18.0%) Shares 978,911 (-9.4%) Est. Cost $10.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $17 (+23.1%) Shares 29,472 (-2.8%) Est. Cost $452.43 Unrealized +17.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3 (-46.9%) Shares 11,645 (-44.8%) Est. Cost $227.05 Unrealized +27.0%

— BLACKROCK MULTI SECTOR INC TR 1.3%

Value ($000) $65 (-4.2%) Shares 4,961,943 (-1.7%) Est. Cost $0.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $10 (-21.5%) Shares 17,738 (-5.6%) Est. Cost $378.13 Unrealized +65.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $2 (-53.5%) Shares 39,553 (-46.0%) Est. Cost $47.98 Unrealized +18.9%

AZN ASTRAZENECA PLC ADR 0.4%

Value ($000) $21 (+12.7%) Shares 224,675 (-5.9%) Est. Cost $27.58 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $5 (+73.3%) Shares 53,915 (-6.6%) Est. Cost $63.99 Unrealized +25.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $16 (+16.8%) Shares 27,207 (-2.2%) Est. Cost $352.41 Unrealized +60.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $6 (-27.3%) Shares 43,490 (-29.7%) Est. Cost $112.93 Unrealized +16.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $14 (-14.1%) Shares 144,911 (-13.2%) Est. Cost $77.77 Unrealized +15.7%

— MFS INVESTMENT GRADE MUNICIPAL 0.0%

Value ($000) $1 (-71.2%) Shares 110,998 (-71.5%) Est. Cost $0.01 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $10 (-17.4%) Shares 68,085 (-11.4%) Est. Cost $111.04 Unrealized +32.5%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $16 (-11.1%) Shares 81,320 (-4.1%) Est. Cost $154.46 Unrealized +26.3%

GKOS GLAUKOS CORP 0.1%

Value ($000) $8 (+35.1%) Shares 66,970 (-2.4%) Est. Cost $98.75 Unrealized -3.3%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $5 (-26.5%) Shares 22,158 (-4.3%) Est. Cost $142.99 Unrealized +119.9%

CPRT COPART INC 0.0%

Value ($000) $2 (-53.6%) Shares 40,628 (-46.7%) Est. Cost $50.73 Unrealized -18.3%

TREX TREX CO INC 0.0%

Value ($000) $2 (-43.9%) Shares 65,520 (-17.4%) Est. Cost $57.85 Unrealized -30.1%

CFLT CONFLUENT INC 0.0%

Value ($000) $2 (-52.4%) Shares 53,140 (-68.8%) Est. Cost $22.71 Unrealized +8.1%

— FLAHERTY & CRUMRINE PFD SEC IN 0.2%

Value ($000) $8 (-16.7%) Shares 500,722 (-14.8%) Est. Cost $0.02 Unrealized —

— PUTNAM MANAGED MUNI PMM 0.0%

Value ($000) $1 (-54.3%) Shares 221,351 (-56.0%) Est. Cost $0.01 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.1%

Value ($000) $6 (-20.9%) Shares 22,647 (-5.3%) Est. Cost $38.93 Unrealized +578.6%

GS GOLDMAN SACHS GROUP INC/THE 0.6%

Value ($000) $31 (+5.0%) Shares 35,285 (-4.9%) Est. Cost $259.15 Unrealized +213.9%

— ALLIANCEBERNSTEIN NATIONAL MUN 0.1%

Value ($000) $5 (-21.9%) Shares 480,983 (-21.7%) Est. Cost $0.01 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value ($000) $14 (+11.3%) Shares 199,050 (-14.8%) Est. Cost $51.39 Unrealized +24.7%

ABBV ABBVIE INC 0.3%

Value ($000) $15 (-8.4%) Shares 66,296 (-7.2%) Est. Cost $153.22 Unrealized +48.5%

— EATON VANCE SHORT DUR DIVERSIF 0.2%

Value ($000) $8 (-13.3%) Shares 776,881 (-10.1%) Est. Cost $8.88 Unrealized —

— NUVEEN CREDIT STRATEGIES INC F 0.2%

Value ($000) $8 (-12.9%) Shares 1,658,562 (-8.6%) Est. Cost $0.01 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $18 (+7.1%) Shares 68,561 (-4.2%) Est. Cost $190.89 Unrealized +30.0%

PSA PUBLIC STORAGE 0.1%

Value ($000) $5 (-18.0%) Shares 21,145 (-8.7%) Est. Cost $287.37 Unrealized -3.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $6 (-16.6%) Shares 15,125 (-2.7%) Est. Cost $241.15 Unrealized +71.8%

— CLOUGH GLOBAL EQUITY FD GLQ 0.3%

Value ($000) $13 (-8.0%) Shares 1,694,664 (-8.6%) Est. Cost $0.01 Unrealized —

— CLOUGH GLOBAL OPP FD GLO 0.3%

Value ($000) $14 (-7.6%) Shares 2,395,751 (-7.0%) Est. Cost $0.00 Unrealized —

AL AIR LEASE CORP 0.1%

Value ($000) $4 (-22.2%) Shares 59,845 (-22.9%) Est. Cost $39.73 Unrealized +60.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $12 (+10.0%) Shares 57,260 (-1.5%) Est. Cost $136.15 Unrealized +44.7%

RTX RTX CORP 0.2%

Value ($000) $9 (-10.2%) Shares 50,905 (-18.1%) Est. Cost $117.90 Unrealized +47.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $9 (+14.0%) Shares 29,940 (-33.2%) Est. Cost $104.15 Unrealized +120.2%

USB US BANCORP 0.1%

Value ($000) $3 (-26.4%) Shares 54,140 (-33.4%) Est. Cost $45.70 Unrealized +6.6%

NI NISOURCE INC 0.2%

Value ($000) $9 (-10.5%) Shares 208,866 (-7.2%) Est. Cost $24.52 Unrealized +73.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $6 (-14.3%) Shares 50,680 (-19.7%) Est. Cost $99.54 Unrealized +16.0%

— WA INFLATION-LINKED OPP & INC 0.0%

Value ($000) $0 (-69.4%) Shares 50,481 (-68.4%) Est. Cost $11.97 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $10 (-9.0%) Shares 27,374 (-8.3%) Est. Cost $324.50 Unrealized +4.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $9 (+11.3%) Shares 10,206 (-4.0%) Est. Cost $200.42 Unrealized +308.0%

— JOHN HANCOCK INCOME SECURITIES 0.7%

Value ($000) $38 (-2.4%) Shares 3,208,993 (-2.7%) Est. Cost $6.34 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $3 (-24.4%) Shares 11,550 (-9.2%) Est. Cost $124.48 Unrealized +88.4%

ACN ACCENTURE PLC CL A 0.3%

Value ($000) $16 (-4.8%) Shares 61,272 (-12.5%) Est. Cost $112.96 Unrealized +124.9%

AVGO BROADCOM INC 3.0%

Value ($000) $153 (-0.5%) Shares 442,745 (-5.2%) Est. Cost $146.40 Unrealized +143.8%

— CREDIT SUISSE HIGH YIELD CREDI 0.0%

Value ($000) $0 (-61.8%) Shares 244,296 (-60.7%) Est. Cost $0.19 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $18 (-4.3%) Shares 76,985 (-7.6%) Est. Cost $146.88 Unrealized +57.5%

TSLA TESLA INC 0.0%

Value ($000) $2 (-30.5%) Shares 3,905 (-31.3%) Est. Cost $264.74 Unrealized +67.4%

CTRE CARETRUST REIT INC 0.2%

Value ($000) $9 (-8.2%) Shares 235,270 (-11.9%) Est. Cost $0.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value ($000) $8 (-8.6%) Shares 47,750 (-4.9%) Est. Cost $96.83 Unrealized +61.3%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $15 (-4.3%) Shares 278,258 (-10.3%) Est. Cost $39.94 Unrealized +31.9%

— BLACKROCK MUNIYIELD QUALITY FD 0.0%

Value ($000) $2 (-23.5%) Shares 204,688 (-22.0%) Est. Cost $6.92 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $1 (-50.7%) Shares 10,000 (-43.5%) Est. Cost $67.77 Unrealized -2.2%

DDOG DATADOG INC 0.1%

Value ($000) $4 (-12.4%) Shares 31,200 (-8.3%) Est. Cost $119.55 Unrealized +32.2%

THG HANOVER INSURANCE GROUP INC/TH 0.0%

Value ($000) $2 (-27.3%) Shares 8,600 (-27.7%) Est. Cost $110.74 Unrealized +61.7%

— BANCROFT FUND LTD BCV 0.1%

Value ($000) $6 (-9.4%) Shares 255,169 (-10.3%) Est. Cost $0.02 Unrealized —

— NUVEEN NJ QUALITY MUNI INC FD 0.1%

Value ($000) $4 (-12.1%) Shares 319,014 (-13.7%) Est. Cost $5.51 Unrealized —

— EATON VANCE MUNICIPAL BOND FUN 0.0%

Value ($000) $0 (-78.6%) Shares 14,789 (-78.2%) Est. Cost $1.42 Unrealized —

NTRA NATERA INC 0.1%

Value ($000) $4 (+16.9%) Shares 15,688 (-17.8%) Est. Cost $84.03 Unrealized +148.2%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $36 (-1.3%) Shares 112,155 (-3.4%) Est. Cost $108.64 Unrealized +184.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value ($000) $7 (+7.1%) Shares 68,337 (-4.2%) Est. Cost $51.21 Unrealized +94.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.3%

Value ($000) $14 (-3.1%) Shares 15,916 (-1.6%) Est. Cost $205.66 Unrealized +367.2%

O REALTY INCOME CORP 0.1%

Value ($000) $3 (-11.4%) Shares 59,216 (-4.5%) Est. Cost $48.55 Unrealized +18.1%

— NUVEEN AMT-FREE QUALITY MUNI I 0.1%

Value ($000) $6 (-6.8%) Shares 505,195 (-8.7%) Est. Cost $7.94 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $8 (-4.9%) Shares 123,507 (-3.6%) Est. Cost $83.54 Unrealized -22.6%

ASML ASML HOLDING NV 0.3%

Value ($000) $14 (+3.0%) Shares 13,490 (-6.8%) Est. Cost $166.75 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $8 (-5.2%) Shares 25,606 (-9.7%) Est. Cost $126.21 Unrealized +136.7%

— MFS HIGH INCOME MUNICIPAL TRUS 0.0%

Value ($000) $2 (-18.5%) Shares 493,464 (-18.1%) Est. Cost $0.44 Unrealized —

— INVESCO ADVANTAGE MUNI INC TRU 0.1%

Value ($000) $5 (-7.7%) Shares 540,071 (-11.2%) Est. Cost $7.77 Unrealized —

— NUVEEN AMT-FREE MUNI CREDIT IN 0.1%

Value ($000) $4 (-9.7%) Shares 281,236 (-12.3%) Est. Cost $1.21 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value ($000) $0 (-88.5%) Shares 2,025 (-83.5%) Est. Cost $34.40 Unrealized -22.2%

— INVESCO QUALITY MUNICIPAL INCO 0.1%

Value ($000) $7 (-5.2%) Shares 693,967 (-6.2%) Est. Cost $11.07 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $0 (-80.0%) Shares 435 (-76.2%) Est. Cost $233.58 Unrealized -6.4%

ALIZY ALLIANZ SE ADR 0.1%

Value ($000) $6 (-5.5%) Shares 138,434 (-13.8%) Est. Cost $16.51 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $4 (-7.7%) Shares 37,815 (-13.3%) Est. Cost $55.33 Unrealized +99.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 (-55.2%) Shares 750 (-46.4%) Est. Cost $146.75 Unrealized +173.1%

— BLACKROCK MUNIYIELD MI QUALITY 0.0%

Value ($000) $1 (-33.1%) Shares 57,839 (-35.7%) Est. Cost $3.93 Unrealized —

TJX TJX COS INC/THE 0.5%

Value ($000) $23 (+1.4%) Shares 152,750 (-4.5%) Est. Cost $46.03 Unrealized +220.9%

— PIMCO MUNI INCOME FUND II PML 0.0%

Value ($000) $0 (-81.1%) Shares 9,851 (-80.1%) Est. Cost $0.01 Unrealized —

DCI DONALDSON CO INC 0.1%

Value ($000) $5 (+6.8%) Shares 53,900 (-1.4%) Est. Cost $65.46 Unrealized +32.0%

NCNO NCINO INC 0.1%

Value ($000) $3 (-8.6%) Shares 118,460 (-3.4%) Est. Cost $34.88 Unrealized -27.2%

VCEL VERICEL CORP 0.1%

Value ($000) $3 (+10.3%) Shares 80,180 (-3.6%) Est. Cost $41.16 Unrealized -10.7%

VRT VERTIV HOLDINGS CO-A 0.2%

Value ($000) $9 (+3.2%) Shares 52,998 (-3.9%) Est. Cost $88.88 Unrealized +95.3%

DEO DIAGEO PLC ADR 0.0%

Value ($000) $2 (-14.2%) Shares 18,375 (-5.0%) Est. Cost $120.40 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $10 (-2.5%) Shares 279,345 (-4.4%) Est. Cost $33.23 Unrealized +7.4%

ADYEY ADYEN NV-ADR 0.0%

Value ($000) $2 (-9.0%) Shares 152,705 (-8.9%) Est. Cost $0.02 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $3 (-8.5%) Shares 152,575 (-12.4%) Est. Cost $13.35 Unrealized +20.3%

YETI YETI HOLDINGS INC 0.0%

Value ($000) $2 (+12.6%) Shares 46,985 (-15.4%) Est. Cost $28.03 Unrealized +37.2%

— BLACKROCK MUNICIPAL INCOME TRU 0.1%

Value ($000) $3 (-5.8%) Shares 334,324 (-5.7%) Est. Cost $0.98 Unrealized —

— INVESCO MUNICIPAL TRUST VKQ 0.1%

Value ($000) $7 (-2.9%) Shares 726,179 (-2.9%) Est. Cost $5.61 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $1 (-12.6%) Shares 39,027 (-10.1%) Est. Cost $25.34 Unrealized +42.3%

BHP BHP GROUP ADR 0.0%

Value ($000) $1 (-16.5%) Shares 16,050 (-22.8%) Est. Cost $67.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2 (-9.2%) Shares 4,785 (-1.5%) Est. Cost $112.33 Unrealized +268.2%

— NUVEEN MN QUALITY MUNI INC FD 0.0%

Value ($000) $1 (-17.7%) Shares 73,438 (-16.4%) Est. Cost $14.43 Unrealized —

— ALLSPRING GLOBAL DIVD OPP FD E 0.0%

Value ($000) $1 (-19.0%) Shares 108,833 (-20.8%) Est. Cost $0.01 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $12 (+1.2%) Shares 22,311 (-5.7%) Est. Cost $398.06 Unrealized +24.2%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $11 (+1.0%) Shares 54,945 (-22.8%) Est. Cost $103.83 Unrealized +80.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $4 (-2.9%) Shares 5,639 (-8.6%) Est. Cost $357.21 Unrealized +70.5%

TEAM ATLASSIAN CORP 0.2%

Value ($000) $10 (-0.8%) Shares 60,564 (-2.3%) Est. Cost $222.63 Unrealized -29.5%

— INVESCO PA VALUE MUNI INC TR V 0.0%

Value ($000) $0 (-26.8%) Shares 20,409 (-27.4%) Est. Cost $5.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $2 (+3.0%) Shares 15,545 (-7.9%) Est. Cost $130.96 Unrealized -4.9%

C CITIGROUP INC 0.1%

Value ($000) $5 (+0.9%) Shares 40,055 (-12.2%) Est. Cost $57.64 Unrealized +79.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2 (+1.8%) Shares 15,577 (-4.0%) Est. Cost $137.15 Unrealized +4.8%

SHEL SHELL PLC ADR 0.2%

Value ($000) $9 (-0.3%) Shares 128,182 (-2.9%) Est. Cost $43.27 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $2 (-1.6%) Shares 8,250 (-10.6%) Est. Cost $66.28 Unrealized +153.6%

NEM NEWMONT CORP 0.0%

Value ($000) $0 (+8.2%) Shares 1,985 (-8.7%) Est. Cost $41.54 Unrealized +117.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $0 (+6.6%) Shares 1,704 (-9.7%) Est. Cost $22.76 Unrealized +483.3%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value ($000) $6 (+0.1%) Shares 37,470 (-17.5%) Est. Cost $99.02 Unrealized +48.8%

KLAC KLA CORP 0.0%

Value ($000) $0 (+2.2%) Shares 150 (-9.1%) Est. Cost $331.71 Unrealized +253.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC - CL A	288,177 (-1.9%)	$90 (+26.3%)	1.8%	$116.42	+145.3%	—	02079K305
—	BLACKROCK MUNIHOLDINGS CA MUC	126,740 (-92.6%)	$1 (-92.8%)	0.0%	$0.81	—	—	09254L107
MSFT	MICROSOFT CORP	274,885 (-3.6%)	$133 (-10.0%)	2.6%	$45.17	+1008.1%	—	594918104
—	CUSHING NEXGEN INFRASTRUCTURE	293,062 (-47.6%)	$15 (-45.8%)	0.3%	$0.05	—	—	231647207
—	ADVENT CLAYMORE CV SEC AND INC	2,437,672 (-26.8%)	$31 (-28.3%)	0.6%	$0.01	—	—	00764C109
—	CORNERSTONE TOTAL RETURN FD CR	10,090,707 (-12.0%)	$81 (-12.3%)	1.6%	$0.01	—	—	21924U300
ORCL	ORACLE CORP	77,696 (-16.5%)	$15 (-42.1%)	0.3%	$61.40	+287.7%	—	68389X105
—	CORNERSTONE STRATEGIC VALUE FD	4,640,226 (-22.4%)	$39 (-21.6%)	0.8%	$0.01	—	—	21924B302
—	KKR INCOME OPPORTUNITIES FD KI	288,038 (-73.1%)	$3 (-75.2%)	0.1%	$0.01	—	—	48249T106
PEG	PUBLIC SVC ENTERPRISE GRP	7,560 (-93.5%)	$1 (-93.8%)	0.0%	$78.05	+3.9%	—	744573106
—	NUVEEN FLOATING RATE INC FD JF	4,577,665 (-14.0%)	$36 (-17.7%)	0.7%	$0.01	—	—	67072T108
NVDA	NVIDIA CORP	830,362 (-4.6%)	$155 (-4.7%)	3.0%	$95.09	+95.7%	—	67066G104
—	NEUBERGER NEXT GEN CONN FD NB	1,018,961 (-28.4%)	$15 (-32.8%)	0.3%	$0.01	—	—	64133Q108
LLY	ELI LILLY & CO	32,143 (-10.4%)	$35 (+26.2%)	0.7%	$829.51	+15.2%	—	532457108
—	LMP CAPITAL & INCOME FD INC SC	2,837,709 (-8.0%)	$42 (-12.3%)	0.8%	$0.02	—	—	50208A102
DGX	QUEST DIAGNOSTICS INC	18,615 (-61.1%)	$3 (-64.5%)	0.1%	$131.06	+38.9%	—	74834L100
—	BLACKROCK CORE BOND TRUST BHK	10,637,573 (-1.4%)	$102 (-4.9%)	2.0%	$0.01	—	—	09249E101
—	NUVEEN QUALITY MUNICIPAL INC F	245,102 (-64.2%)	$3 (-63.2%)	0.1%	$8.37	—	—	67066V101
ANET	ARISTA NETWORKS INC	265,123 (-2.9%)	$35 (-12.7%)	0.7%	$102.80	+33.9%	—	040413205
—	PUTNAM MASTER INTERMEDIATE INC	22,729,288 (-3.2%)	$76 (-6.1%)	1.5%	$3.07	—	—	746909100
THC	TENET HEALTHCARE CORP	22,065 (-51.6%)	$4 (-52.7%)	0.1%	$64.17	+214.9%	—	88033G407
—	NEUBERGER REAL ESTATE SEC INC	7,962,316 (-11.5%)	$24 (-16.7%)	0.5%	$0.00	—	—	64190A103
AAPL	APPLE INC	459,252 (-3.1%)	$125 (+3.5%)	2.5%	$86.14	+211.5%	—	037833100
AMAT	APPLIED MATERIALS INC	108,274 (-6.2%)	$28 (+17.7%)	0.5%	$26.61	+800.1%	—	038222105
—	WESTERN ASSET GLOBAL HIGH INC	3,430,965 (-13.3%)	$22 (-15.8%)	0.4%	$0.08	—	—	95766B109
—	RIVERNORTH CAP AND INCM FD RS	129,631 (-66.7%)	$2 (-67.6%)	0.0%	$0.02	—	—	76882B108
—	GABELLI DIVD & INCOME TR GDV	471,152 (-24.3%)	$13 (-22.5%)	0.3%	$0.02	—	—	36242H104
—	NUVEEN VAR RT PREF & INC NPFD	2,689,668 (-2.3%)	$51 (-6.9%)	1.0%	$0.39	—	—	67080R102
ZBH	ZIMMER BIOMET HOLDINGS INC	900 (-97.7%)	$0 (-97.9%)	0.0%	$114.26	-17.2%	—	98956P102
—	GENERAL AMERICAN INVESTORS CO	232,651 (-16.3%)	$14 (-21.0%)	0.3%	$0.05	—	—	368802104
COHR	COHERENT CORP	50,285 (-4.6%)	$9 (+63.5%)	0.2%	$64.95	+130.3%	—	19247G107
VZ	VERIZON COMMUNICATIONS INC	79,375 (-48.6%)	$3 (-52.4%)	0.1%	$36.60	+10.6%	—	92343V104
—	BLACKROCK MUNIHOLDINGS NJ QUAL	37,182 (-89.0%)	$0 (-88.7%)	0.0%	$0.79	—	—	09254X101
—	MFS HIGH YIELD MUNI TR CMU	47,357 (-95.5%)	$0 (-95.4%)	0.0%	$0.00	—	—	59318E102
GOOG	ALPHABET INC - CL C	84,125 (-10.9%)	$26 (+14.8%)	0.5%	$107.06	+167.5%	—	02079K107
FDX	FEDEX CORP	10,243 (-61.7%)	$3 (-53.0%)	0.1%	$174.60	+49.8%	—	31428X106
PPL	PPL CORP	265,025 (-21.3%)	$9 (-25.9%)	0.2%	$25.59	+40.0%	—	69351T106
—	NUVEEN MORTGAGE & INCOME FD JL	1,090,797 (-11.2%)	$20 (-13.7%)	0.4%	$17.72	—	—	670735109
—	CALAMOS LNG/SHRT EQ & DYN CPZ	978,911 (-9.4%)	$14 (-18.0%)	0.3%	$10.33	—	—	12812C106
ISRG	INTUITIVE SURGICAL INC	29,472 (-2.8%)	$17 (+23.1%)	0.3%	$452.43	+17.7%	—	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	11,645 (-44.8%)	$3 (-46.9%)	0.1%	$227.05	+27.0%	—	502431109
—	BLACKROCK MULTI SECTOR INC TR	4,961,943 (-1.7%)	$65 (-4.2%)	1.3%	$0.01	—	—	09258A107
SPOT	SPOTIFY TECHNOLOGY S A	17,738 (-5.6%)	$10 (-21.5%)	0.2%	$378.13	+65.3%	—	L8681T102
MDLZ	MONDELEZ INTERNATIONAL INC	39,553 (-46.0%)	$2 (-53.5%)	0.0%	$47.98	+18.9%	—	609207105
AZN	ASTRAZENECA PLC ADR	224,675 (-5.9%)	$21 (+12.7%)	0.4%	$27.58	—	—	046353108
EXAS	EXACT SCIENCES CORP	53,915 (-6.6%)	$5 (+73.3%)	0.1%	$63.99	+25.5%	—	30063P105
TMO	THERMO FISHER SCIENTIFIC INC	27,207 (-2.2%)	$16 (+16.8%)	0.3%	$352.41	+60.4%	—	883556102
HIG	HARTFORD INSURANCE GROUP INC	43,490 (-29.7%)	$6 (-27.3%)	0.1%	$112.93	+16.5%	—	416515104
COP	CONOCOPHILLIPS	144,911 (-13.2%)	$14 (-14.1%)	0.3%	$77.77	+15.7%	—	20825C104
—	MFS INVESTMENT GRADE MUNICIPAL	110,998 (-71.5%)	$1 (-71.2%)	0.0%	$0.01	—	—	59318B108
PG	PROCTER & GAMBLE CO	68,085 (-11.4%)	$10 (-17.4%)	0.2%	$111.04	+32.5%	—	742718109
HON	HONEYWELL INTERNATIONAL INC	81,320 (-4.1%)	$16 (-11.1%)	0.3%	$154.46	+26.3%	—	438516106
GKOS	GLAUKOS CORP	66,970 (-2.4%)	$8 (+35.1%)	0.1%	$98.75	-3.3%	—	377322102
AVAV	AEROVIRONMENT INC	22,158 (-4.3%)	$5 (-26.5%)	0.1%	$142.99	+119.9%	—	008073108
CPRT	COPART INC	40,628 (-46.7%)	$2 (-53.6%)	0.0%	$50.73	-18.3%	—	217204106
TREX	TREX CO INC	65,520 (-17.4%)	$2 (-43.9%)	0.0%	$57.85	-30.1%	—	89531P105
CFLT	CONFLUENT INC	53,140 (-68.8%)	$2 (-52.4%)	0.0%	$22.71	+8.1%	—	20717M103
—	FLAHERTY & CRUMRINE PFD SEC IN	500,722 (-14.8%)	$8 (-16.7%)	0.2%	$0.02	—	—	338478100
—	PUTNAM MANAGED MUNI PMM	221,351 (-56.0%)	$1 (-54.3%)	0.0%	$0.01	—	—	746823103
AJG	ARTHUR J GALLAGHER & CO	22,647 (-5.3%)	$6 (-20.9%)	0.1%	$38.93	+578.6%	—	363576109
GS	GOLDMAN SACHS GROUP INC/THE	35,285 (-4.9%)	$31 (+5.0%)	0.6%	$259.15	+213.9%	—	38141G104
—	ALLIANCEBERNSTEIN NATIONAL MUN	480,983 (-21.7%)	$5 (-21.9%)	0.1%	$0.01	—	—	01864U106
FLS	FLOWSERVE CORP	199,050 (-14.8%)	$14 (+11.3%)	0.3%	$51.39	+24.7%	—	34354P105
ABBV	ABBVIE INC	66,296 (-7.2%)	$15 (-8.4%)	0.3%	$153.22	+48.5%	—	00287Y109
—	EATON VANCE SHORT DUR DIVERSIF	776,881 (-10.1%)	$8 (-13.3%)	0.2%	$8.88	—	—	27828V104
—	NUVEEN CREDIT STRATEGIES INC F	1,658,562 (-8.6%)	$8 (-12.9%)	0.2%	$0.01	—	—	67073D102
CRM	SALESFORCE INC	68,561 (-4.2%)	$18 (+7.1%)	0.4%	$190.89	+30.0%	—	79466L302
PSA	PUBLIC STORAGE	21,145 (-8.7%)	$5 (-18.0%)	0.1%	$287.37	-3.5%	—	74460D109
HUBS	HUBSPOT INC	15,125 (-2.7%)	$6 (-16.6%)	0.1%	$241.15	+71.8%	—	443573100
—	CLOUGH GLOBAL EQUITY FD GLQ	1,694,664 (-8.6%)	$13 (-8.0%)	0.3%	$0.01	—	—	18914C100
—	CLOUGH GLOBAL OPP FD GLO	2,395,751 (-7.0%)	$14 (-7.6%)	0.3%	$0.00	—	—	18914E106
AL	AIR LEASE CORP	59,845 (-22.9%)	$4 (-22.2%)	0.1%	$39.73	+60.3%	—	00912X302
JNJ	JOHNSON & JOHNSON	57,260 (-1.5%)	$12 (+10.0%)	0.2%	$136.15	+44.7%	—	478160104
RTX	RTX CORP	50,905 (-18.1%)	$9 (-10.2%)	0.2%	$117.90	+47.0%	—	75513E101
MU	MICRON TECHNOLOGY INC	29,940 (-33.2%)	$9 (+14.0%)	0.2%	$104.15	+120.2%	—	595112103
USB	US BANCORP	54,140 (-33.4%)	$3 (-26.4%)	0.1%	$45.70	+6.6%	—	902973304
NI	NISOURCE INC	208,866 (-7.2%)	$9 (-10.5%)	0.2%	$24.52	+73.8%	—	65473P105
XOM	EXXON MOBIL CORP	50,680 (-19.7%)	$6 (-14.3%)	0.1%	$99.54	+16.0%	—	30231G102
—	WA INFLATION-LINKED OPP & INC	50,481 (-68.4%)	$0 (-69.4%)	0.0%	$11.97	—	—	95766R104
ADBE	ADOBE INC	27,374 (-8.3%)	$10 (-9.0%)	0.2%	$324.50	+4.8%	—	00724F101
PH	PARKER-HANNIFIN CORP	10,206 (-4.0%)	$9 (+11.3%)	0.2%	$200.42	+308.0%	—	701094104
—	JOHN HANCOCK INCOME SECURITIES	3,208,993 (-2.7%)	$38 (-2.4%)	0.7%	$6.34	—	—	410123103
DASH	DOORDASH INC	11,550 (-9.2%)	$3 (-24.4%)	0.1%	$124.48	+88.4%	—	25809K105
ACN	ACCENTURE PLC CL A	61,272 (-12.5%)	$16 (-4.8%)	0.3%	$112.96	+124.9%	—	G1151C101
AVGO	BROADCOM INC	442,745 (-5.2%)	$153 (-0.5%)	3.0%	$146.40	+143.8%	—	11135F101
—	CREDIT SUISSE HIGH YIELD CREDI	244,296 (-60.7%)	$0 (-61.8%)	0.0%	$0.19	—	—	22544F103
TEL	TE CONNECTIVITY PLC	76,985 (-7.6%)	$18 (-4.3%)	0.3%	$146.88	+57.5%	—	G87052109
TSLA	TESLA INC	3,905 (-31.3%)	$2 (-30.5%)	0.0%	$264.74	+67.4%	—	88160R101
CTRE	CARETRUST REIT INC	235,270 (-11.9%)	$9 (-8.2%)	0.2%	$0.03	—	—	14174T107
ICE	INTERCONTINENTAL EXCHANGE INC	47,750 (-4.9%)	$8 (-8.6%)	0.2%	$96.83	+61.3%	—	45866F104
BAC	BANK OF AMERICA CORP	278,258 (-10.3%)	$15 (-4.3%)	0.3%	$39.94	+31.9%	—	060505104
—	BLACKROCK MUNIYIELD QUALITY FD	204,688 (-22.0%)	$2 (-23.5%)	0.0%	$6.92	—	—	09254E103
CBT	CABOT CORP	10,000 (-43.5%)	$1 (-50.7%)	0.0%	$67.77	-2.2%	—	127055101
DDOG	DATADOG INC	31,200 (-8.3%)	$4 (-12.4%)	0.1%	$119.55	+32.2%	—	23804L103
THG	HANOVER INSURANCE GROUP INC/TH	8,600 (-27.7%)	$2 (-27.3%)	0.0%	$110.74	+61.7%	—	410867105
—	BANCROFT FUND LTD BCV	255,169 (-10.3%)	$6 (-9.4%)	0.1%	$0.02	—	—	059695106
—	NUVEEN NJ QUALITY MUNI INC FD	319,014 (-13.7%)	$4 (-12.1%)	0.1%	$5.51	—	—	67069Y102
—	EATON VANCE MUNICIPAL BOND FUN	14,789 (-78.2%)	$0 (-78.6%)	0.0%	$1.42	—	—	27827X101
NTRA	NATERA INC	15,688 (-17.8%)	$4 (+16.9%)	0.1%	$84.03	+148.2%	—	632307104
JPM	JPMORGAN CHASE & CO	112,155 (-3.4%)	$36 (-1.3%)	0.7%	$108.64	+184.9%	—	46625H100
AXS	AXIS CAPITAL HOLDINGS LTD	68,337 (-4.2%)	$7 (+7.1%)	0.1%	$51.21	+94.0%	—	G0692U109
MPWR	MONOLITHIC POWER SYSTEMS INC	15,916 (-1.6%)	$14 (-3.1%)	0.3%	$205.66	+367.2%	—	609839105
O	REALTY INCOME CORP	59,216 (-4.5%)	$3 (-11.4%)	0.1%	$48.55	+18.1%	—	756109104
—	NUVEEN AMT-FREE QUALITY MUNI I	505,195 (-8.7%)	$6 (-6.8%)	0.1%	$7.94	—	—	670657105
DXCM	DEXCOM INC	123,507 (-3.6%)	$8 (-4.9%)	0.2%	$83.54	-22.6%	—	252131107
ASML	ASML HOLDING NV	13,490 (-6.8%)	$14 (+3.0%)	0.3%	$166.75	—	—	N07059210
IBM	INTL BUSINESS MACHINES CORP	25,606 (-9.7%)	$8 (-5.2%)	0.1%	$126.21	+136.7%	—	459200101
—	MFS HIGH INCOME MUNICIPAL TRUS	493,464 (-18.1%)	$2 (-18.5%)	0.0%	$0.44	—	—	59318D104
—	INVESCO ADVANTAGE MUNI INC TRU	540,071 (-11.2%)	$5 (-7.7%)	0.1%	$7.77	—	—	46132E103
—	NUVEEN AMT-FREE MUNI CREDIT IN	281,236 (-12.3%)	$4 (-9.7%)	0.1%	$1.21	—	—	67071L106
MOS	MOSAIC CO/THE	2,025 (-83.5%)	$0 (-88.5%)	0.0%	$34.40	-22.2%	—	61945C103
—	INVESCO QUALITY MUNICIPAL INCO	693,967 (-6.2%)	$7 (-5.2%)	0.1%	$11.07	—	—	46133G107
EFX	EQUIFAX INC	435 (-76.2%)	$0 (-80.0%)	0.0%	$233.58	-6.4%	—	294429105
ALIZY	ALLIANZ SE ADR	138,434 (-13.8%)	$6 (-5.5%)	0.1%	$16.51	—	—	018820100
BK	BANK OF NEW YORK MELLON CORP	37,815 (-13.3%)	$4 (-7.7%)	0.1%	$55.33	+99.7%	—	064058100
MSI	MOTOROLA SOLUTIONS INC	750 (-46.4%)	$0 (-55.2%)	0.0%	$146.75	+173.1%	—	620076307
—	BLACKROCK MUNIYIELD MI QUALITY	57,839 (-35.7%)	$1 (-33.1%)	0.0%	$3.93	—	—	09254V105
TJX	TJX COS INC/THE	152,750 (-4.5%)	$23 (+1.4%)	0.5%	$46.03	+220.9%	—	872540109
—	PIMCO MUNI INCOME FUND II PML	9,851 (-80.1%)	$0 (-81.1%)	0.0%	$0.01	—	—	72200W106
DCI	DONALDSON CO INC	53,900 (-1.4%)	$5 (+6.8%)	0.1%	$65.46	+32.0%	—	257651109
NCNO	NCINO INC	118,460 (-3.4%)	$3 (-8.6%)	0.1%	$34.88	-27.2%	—	63947X101
VCEL	VERICEL CORP	80,180 (-3.6%)	$3 (+10.3%)	0.1%	$41.16	-10.7%	—	92346J108
VRT	VERTIV HOLDINGS CO-A	52,998 (-3.9%)	$9 (+3.2%)	0.2%	$88.88	+95.3%	—	92537N108
DEO	DIAGEO PLC ADR	18,375 (-5.0%)	$2 (-14.2%)	0.0%	$120.40	—	—	25243Q205
CSX	CSX CORP	279,345 (-4.4%)	$10 (-2.5%)	0.2%	$33.23	+7.4%	—	126408103
ADYEY	ADYEN NV-ADR	152,705 (-8.9%)	$2 (-9.0%)	0.0%	$0.02	—	—	00783V104
NU	NU HLDGS LTD	152,575 (-12.4%)	$3 (-8.5%)	0.1%	$13.35	+20.3%	—	G6683N103
YETI	YETI HOLDINGS INC	46,985 (-15.4%)	$2 (+12.6%)	0.0%	$28.03	+37.2%	—	98585X104
—	BLACKROCK MUNICIPAL INCOME TRU	334,324 (-5.7%)	$3 (-5.8%)	0.1%	$0.98	—	—	09249N101
—	INVESCO MUNICIPAL TRUST VKQ	726,179 (-2.9%)	$7 (-2.9%)	0.1%	$5.61	—	—	46131J103
TOST	TOAST INC	39,027 (-10.1%)	$1 (-12.6%)	0.0%	$25.34	+42.3%	—	888787108
BHP	BHP GROUP ADR	16,050 (-22.8%)	$1 (-16.5%)	0.0%	$67.94	—	—	088606108
TT	TRANE TECHNOLOGIES PLC	4,785 (-1.5%)	$2 (-9.2%)	0.0%	$112.33	+268.2%	—	G8994E103
—	NUVEEN MN QUALITY MUNI INC FD	73,438 (-16.4%)	$1 (-17.7%)	0.0%	$14.43	—	—	670734102
—	ALLSPRING GLOBAL DIVD OPP FD E	108,833 (-20.8%)	$1 (-19.0%)	0.0%	$0.01	—	—	94987C103
SPGI	S&P GLOBAL INC	22,311 (-5.7%)	$12 (+1.2%)	0.2%	$398.06	+24.2%	—	78409V104
CAH	CARDINAL HEALTH INC	54,945 (-22.8%)	$11 (+1.0%)	0.2%	$103.83	+80.8%	—	14149Y108
GEV	GE VERNOVA INC	5,639 (-8.6%)	$4 (-2.9%)	0.1%	$357.21	+70.5%	—	36828A101
TEAM	ATLASSIAN CORP	60,564 (-2.3%)	$10 (-0.8%)	0.2%	$222.63	-29.5%	—	049468101
—	INVESCO PA VALUE MUNI INC TR V	20,409 (-27.4%)	$0 (-26.8%)	0.0%	$5.04	—	—	46132K109
ABNB	AIRBNB INC	15,545 (-7.9%)	$2 (+3.0%)	0.0%	$130.96	-4.9%	—	009066101
C	CITIGROUP INC	40,055 (-12.2%)	$5 (+0.9%)	0.1%	$57.64	+79.8%	—	172967424
A	AGILENT TECHNOLOGIES INC	15,577 (-4.0%)	$2 (+1.8%)	0.0%	$137.15	+4.8%	—	00846U101
SHEL	SHELL PLC ADR	128,182 (-2.9%)	$9 (-0.3%)	0.2%	$43.27	—	—	780259305
TRGP	TARGA RESOURCES CORP	8,250 (-10.6%)	$2 (-1.6%)	0.0%	$66.28	+153.6%	—	87612G101
NEM	NEWMONT CORP	1,985 (-8.7%)	$0 (+8.2%)	0.0%	$41.54	+117.1%	—	651639106
SCCO	SOUTHERN COPPER CORP	1,704 (-9.7%)	$0 (+6.6%)	0.0%	$22.76	+483.3%	—	84265V105
CHRW	CH ROBINSON WORLDWIDE INC	37,470 (-17.5%)	$6 (+0.1%)	0.1%	$99.02	+48.8%	—	12541W209
KLAC	KLA CORP	150 (-9.1%)	$0 (+2.2%)	0.0%	$331.71	+253.3%	—	482480100

Unchanged Positions (219)

CIEN CIENA CORP 0.2%

Value ($000) $11 Shares 46,775 Est. Cost $28.76 Unrealized +574.5%

CB CHUBB LTD 0.7%

Value ($000) $35 Shares 111,885 Est. Cost $128.78 Unrealized +127.1%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $12 Shares 60,870 Est. Cost $147.74 Unrealized +42.1%

AMZN AMAZON.COM INC 1.1%

Value ($000) $55 Shares 240,189 Est. Cost $145.33 Unrealized +57.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $32 Shares 95,875 Est. Cost $233.48 Unrealized +44.4%

— MFS INTERMEDIATE INCOME TRUST 1.5%

Value ($000) $76 Shares 29,167,975 Est. Cost $2.45 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $10 Shares 32,415 Est. Cost $107.71 Unrealized +194.2%

PTC PTC INC 0.2%

Value ($000) $8 Shares 46,750 Est. Cost $53.99 Unrealized +244.2%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $11 Shares 141,575 Est. Cost $50.01 Unrealized +47.5%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $12 Shares 19,167 Est. Cost $192.17 Unrealized +186.0%

— EATON VANCE LIMITED DURATION I 1.3%

Value ($000) $64 Shares 6,460,942 Est. Cost $8.47 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $5 Shares 51,010 Est. Cost $45.26 Unrealized +155.6%

— MFS GOVERNMENT MARKETS INCOME 0.5%

Value ($000) $27 Shares 8,788,620 Est. Cost $1.63 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $10 Shares 70,685 Est. Cost $123.95 Unrealized +15.8%

MKSI MKS INC 0.1%

Value ($000) $4 Shares 24,025 Est. Cost $80.73 Unrealized +83.6%

SONY SONY GROUP CORPORATION ADR 0.1%

Value ($000) $7 Shares 262,250 Est. Cost $6.22 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CO 0.1%

Value ($000) $4 Shares 50,875 Est. Cost $57.88 Unrealized +52.9%

KNX KNIGHT-SWIFT TRANSPORT INC 0.1%

Value ($000) $3 Shares 59,600 Est. Cost $38.35 Unrealized +21.9%

ADSK AUTODESK INC 0.2%

Value ($000) $10 Shares 32,643 Est. Cost $106.01 Unrealized +185.4%

ELF ELF BEAUTY INC 0.0%

Value ($000) $1 Shares 12,250 Est. Cost $87.09 Unrealized +13.0%

ESTA ESTABLISHMENT LABS HLDGS 0.0%

Value ($000) $2 Shares 21,600 Est. Cost $44.40 Unrealized +36.0%

DOV DOVER CORP 0.1%

Value ($000) $4 Shares 22,128 Est. Cost $98.10 Unrealized +85.4%

GRMN GARMIN LTD 0.1%

Value ($000) $3 Shares 14,049 Est. Cost $86.18 Unrealized +151.4%

CXT CRANE NXT COMPANY 0.0%

Value ($000) $1 Shares 29,625 Est. Cost $49.36 Unrealized +19.5%

IBDRY IBERDROLA SA ADR 0.1%

Value ($000) $5 Shares 57,095 Est. Cost $27.65 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP I 0.2%

Value ($000) $8 Shares 90,784 Est. Cost $58.52 Unrealized +36.2%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $5 Shares 114,575 Est. Cost $14.67 Unrealized +187.7%

RELX RELX PLC - ADR 0.1%

Value ($000) $3 Shares 70,666 Est. Cost $21.30 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value ($000) $9 Shares 134,352 Est. Cost $65.35 Unrealized +6.2%

NOG NORTHERN OIL AND GAS INC 0.1%

Value ($000) $3 Shares 149,000 Est. Cost $32.70 Unrealized -31.4%

ATRC ATRICURE INC 0.1%

Value ($000) $4 Shares 107,905 Est. Cost $31.19 Unrealized +17.6%

EXP EAGLE MATERIALS INC 0.1%

Value ($000) $3 Shares 16,835 Est. Cost $125.51 Unrealized +75.7%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value ($000) $6 Shares 19,373 Est. Cost $202.78 Unrealized +64.8%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $3 Shares 24,700 Est. Cost $100.68 Unrealized +45.4%

RIO RIO TINTO PLC ADR 0.0%

Value ($000) $2 Shares 30,550 Est. Cost $45.60 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value ($000) $3 Shares 27,050 Est. Cost $84.69 Unrealized +9.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $2 Shares 4,300 Est. Cost $72.14 Unrealized +670.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $7 Shares 10,890 Est. Cost $43.57 Unrealized +1386.2%

DT DYNATRACE INC 0.1%

Value ($000) $3 Shares 73,010 Est. Cost $43.81 Unrealized +6.4%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $2 Shares 6,765 Est. Cost $323.20 Unrealized -17.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $2 Shares 28,900 Est. Cost $67.89 Unrealized +14.8%

— DWS MUNICIPAL INCOME TRUST KTF 1.8%

Value ($000) $90 Shares 9,883,177 Est. Cost $3.30 Unrealized —

SF STIFEL FINANCIAL CORP 0.1%

Value ($000) $3 Shares 27,095 Est. Cost $51.46 Unrealized +132.4%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $3 Shares 28,525 Est. Cost $94.86 Unrealized +21.1%

ASND ASCENDIS PHARMA A/S ADR 0.1%

Value ($000) $4 Shares 20,095 Est. Cost $0.14 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 8,560 Est. Cost $56.98 Unrealized +151.5%

AME AMETEK INC 0.1%

Value ($000) $3 Shares 14,675 Est. Cost $47.54 Unrealized +308.8%

BX BLACKSTONE INC 0.0%

Value ($000) $2 Shares 15,100 Est. Cost $57.64 Unrealized +162.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $4 Shares 26,175 Est. Cost $71.65 Unrealized +109.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $3 Shares 19,825 Est. Cost $107.74 Unrealized +74.0%

GLOB GLOBANT SA 0.0%

Value ($000) $2 Shares 28,595 Est. Cost $164.07 Unrealized -61.7%

HUBB HUBBELL INC 0.1%

Value ($000) $7 Shares 15,355 Est. Cost $109.50 Unrealized +299.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2 Shares 21,980 Est. Cost $38.20 Unrealized +188.6%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $1 Shares 8,425 Est. Cost $137.03 Unrealized +3.0%

OLN OLIN CORP 0.0%

Value ($000) $1 Shares 46,575 Est. Cost $21.53 Unrealized -0.4%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $2 Shares 60,450 Est. Cost $27.53 Unrealized +38.4%

CADE CADENCE BANK 0.0%

Value ($000) $2 Shares 36,090 Est. Cost $26.52 Unrealized +48.6%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $3 Shares 4,350 Est. Cost $434.21 Unrealized +56.8%

PEP PEPSICO INC 0.1%

Value ($000) $7 Shares 48,767 Est. Cost $70.59 Unrealized +106.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $1 Shares 34,840 Est. Cost $65.23 Unrealized -49.2%

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value ($000) $2 Shares 66,350 Est. Cost $25.86 Unrealized +3.8%

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value ($000) $1 Shares 2,800 Est. Cost $220.44 Unrealized +40.4%

ONON ON HOLDING AG 0.0%

Value ($000) $2 Shares 34,750 Est. Cost $31.13 Unrealized +38.4%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value ($000) $3 Shares 6,500 Est. Cost $332.59 Unrealized +53.1%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $10 Shares 43,506 Est. Cost $97.74 Unrealized +132.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $3 Shares 65,200 Est. Cost $30.22 Unrealized +60.9%

— INVESCO TRUST FOR INV GRADE MU 0.1%

Value ($000) $8 Shares 723,224 Est. Cost $4.55 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $5 Shares 14,485 Est. Cost $144.43 Unrealized +123.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 26,202 Est. Cost $28.05 Unrealized -8.9%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value ($000) $2 Shares 12,055 Est. Cost $79.44 Unrealized +134.8%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 20,480 Est. Cost $32.94 Unrealized -0.8%

SE SEA LTD-ADR 0.0%

Value ($000) $0 Shares 2,525 Est. Cost $115.94 Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value ($000) $2 Shares 18,270 Est. Cost $75.68 Unrealized —

RGA REINSURANCE GROUP OF AMERICA I 0.0%

Value ($000) $2 Shares 11,240 Est. Cost $131.01 Unrealized +47.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $2 Shares 13,380 Est. Cost $102.74 Unrealized +22.1%

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value ($000) $2 Shares 12,515 Est. Cost $110.24 Unrealized +19.2%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $5 Shares 22,480 Est. Cost $65.42 Unrealized +194.8%

APAM ARTISAN PARTNERS ASSET MG 0.0%

Value ($000) $2 Shares 43,725 Est. Cost $20.64 Unrealized +97.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 6,470 Est. Cost $313.37 Unrealized -47.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 Shares 4,842 Est. Cost $565.30 Unrealized -21.4%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $1 Shares 24,650 Est. Cost $0.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 Shares 2,780 Est. Cost $138.15 Unrealized +171.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3 Shares 6,894 Est. Cost $337.31 Unrealized +41.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3,567 Est. Cost $97.44 Unrealized +90.4%

TGT TARGET CORP 0.0%

Value ($000) $1 Shares 11,689 Est. Cost $94.16 Unrealized -2.7%

CASY CASEY'S GENERAL STORES INC 0.1%

Value ($000) $4 Shares 7,325 Est. Cost $101.95 Unrealized +439.1%

CHRD CHORD ENERGY CORP 0.0%

Value ($000) $1 Shares 13,650 Est. Cost $104.24 Unrealized -11.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $0 Shares 3,450 Est. Cost $55.37 Unrealized +54.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1 Shares 10,931 Est. Cost $95.03 Unrealized -8.7%

HDB HDFC BANK LTD ADR 0.0%

Value ($000) $1 Shares 37,650 Est. Cost $15.20 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1 Shares 7,450 Est. Cost $18.49 Unrealized +237.5%

BDC BELDEN INC 0.1%

Value ($000) $3 Shares 23,065 Est. Cost $52.05 Unrealized +124.1%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $1 Shares 23,900 Est. Cost $74.91 Unrealized -18.9%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1 Shares 15,900 Est. Cost $52.49 Unrealized -28.1%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $1 Shares 47,354 Est. Cost $23.95 Unrealized -16.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 225 Est. Cost $1898.11 Unrealized +10.7%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $1 Shares 10,875 Est. Cost $53.03 Unrealized +115.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3,095 Est. Cost $219.93 Unrealized -2.6%

CRH CRH PLC 0.0%

Value ($000) $2 Shares 13,325 Est. Cost $58.12 Unrealized +105.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $1 Shares 24,165 Est. Cost $42.00 Unrealized -3.4%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $9.51 Unrealized +265.0%

— INVESCO MUNICIPAL OPPORTUNITY 0.1%

Value ($000) $6 Shares 623,992 Est. Cost $2.93 Unrealized —

AZZ AZZ INC 0.1%

Value ($000) $3 Shares 31,300 Est. Cost $45.76 Unrealized +126.0%

CNO CNO FINANCIAL GROUP INC 0.0%

Value ($000) $1 Shares 20,600 Est. Cost $13.92 Unrealized +191.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 Shares 2,191 Est. Cost $110.50 Unrealized +126.8%

FCN FTI CONSULTING INC 0.0%

Value ($000) $1 Shares 5,485 Est. Cost $126.05 Unrealized +30.8%

RRX REGAL REXNORD CORP 0.0%

Value ($000) $2 Shares 15,793 Est. Cost $153.12 Unrealized -7.1%

RTO RENTOKIL INITIAL PLC-ADR 0.0%

Value ($000) $0 Shares 10,895 Est. Cost $0.03 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $0 Shares 9,950 Est. Cost $31.20 Unrealized —

NPO ENPRO INC 0.0%

Value ($000) $1 Shares 3,725 Est. Cost $101.51 Unrealized +117.9%

STE STERIS PLC 0.0%

Value ($000) $2 Shares 7,130 Est. Cost $118.57 Unrealized +111.8%

KGS KODIAK GAS SERVICES INC 0.1%

Value ($000) $4 Shares 95,450 Est. Cost $32.19 Unrealized +9.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3 Shares 9,482 Est. Cost $216.35 Unrealized +57.5%

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $1 Shares 20,325 Est. Cost $29.79 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $0 Shares 3,985 Est. Cost $61.22 Unrealized +31.1%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $1 Shares 23,000 Est. Cost $47.19 Unrealized -34.9%

CCS CENTURY COMMUNITIES INC 0.0%

Value ($000) $1 Shares 9,820 Est. Cost $80.88 Unrealized -25.0%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 1,717 Est. Cost $167.43 Unrealized -22.2%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value ($000) $2 Shares 8,945 Est. Cost $83.47 Unrealized +183.7%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 1,582 Est. Cost $117.67 Unrealized -20.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $1 Shares 12,825 Est. Cost $73.29 Unrealized +10.0%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $0 Shares 519 Est. Cost $226.06 Unrealized +300.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 7,680 Est. Cost $47.48 Unrealized +88.0%

SAFRY SAFRAN SA ADR 0.0%

Value ($000) $2 Shares 24,465 Est. Cost $27.06 Unrealized —

JD JD.COM INC ADR 0.0%

Value ($000) $0 Shares 4,200 Est. Cost $28.51 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $1 Shares 3,425 Est. Cost $63.44 Unrealized +432.5%

HMN HORACE MANN EDUCATORS CORP 0.0%

Value ($000) $1 Shares 24,475 Est. Cost $36.67 Unrealized +23.4%

TCOM TRIP COM GROUP LTD ADR 0.0%

Value ($000) $1 Shares 7,225 Est. Cost $35.74 Unrealized —

— NEW GERMANY FD INC GF 0.0%

Value ($000) $2 Shares 163,442 Est. Cost $0.01 Unrealized —

VISN COMMSCOPE HOLDING CO INC 0.0%

Value ($000) $0 Shares 8,450 Est. Cost $17.19 Unrealized +0.3%

MMYT MAKEMYTRIP LTD 0.0%

Value ($000) $0 Shares 1,875 Est. Cost $95.43 Unrealized -14.0%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 760 Est. Cost $108.39 Unrealized +53.7%

BSAC BANCO SANTANDER CHILE ADR 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $16.38 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1 Shares 42,100 Est. Cost $16.37 Unrealized —

— VOYA ASIA PAC HI DVD EQ INC IA 0.0%

Value ($000) $1 Shares 92,749 Est. Cost $0.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 1,225 Est. Cost $87.11 Unrealized +12.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 341 Est. Cost $243.77 Unrealized -53.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2 Shares 450 Est. Cost $1933.58 Unrealized +165.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 Shares 38,475 Est. Cost $67.46 Unrealized -31.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 Shares 20,375 Est. Cost $66.46 Unrealized +26.5%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value ($000) $10 Shares 21,185 Est. Cost $124.28 Unrealized +281.3%

CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%

Value ($000) $6 Shares 61,300 Est. Cost $30.50 Unrealized +193.9%

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 410 Est. Cost $242.99 Unrealized +30.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 760 Est. Cost $78.17 Unrealized +364.6%

ASGN ASGN INC 0.0%

Value ($000) $1 Shares 20,940 Est. Cost $69.09 Unrealized -33.3%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value ($000) $1 Shares 30,575 Est. Cost $34.85 Unrealized +34.2%

PFE PFIZER INC 0.0%

Value ($000) $1 Shares 27,428 Est. Cost $36.19 Unrealized -30.8%

VEA VANGUARD FTSE DEV MKTS ETF 0.0%

Value ($000) $0 Shares 5,955 Est. Cost $0.05 Unrealized —

NICE NICE LTD ADR 0.0%

Value ($000) $0 Shares 500 Est. Cost $50.02 Unrealized —

SBSW SIBANYE STILLWATER LTD ADR 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.01 Unrealized —

EVR EVERCORE INC - CL A 0.0%

Value ($000) $2 Shares 4,865 Est. Cost $88.47 Unrealized +262.7%

IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC/OH 0.1%

Value ($000) $3 Shares 152,572 Est. Cost $12.39 Unrealized +31.4%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $2 Shares 40,200 Est. Cost $33.78 Unrealized —

HASI HA SUSTAINABLE INFRA CAPITAL I 0.0%

Value ($000) $0 Shares 14,950 Est. Cost $42.87 Unrealized -27.5%

FLEX FLEX LTD 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $13.53 Unrealized +356.5%

SJM JM SMUCKER CO/THE 0.0%

Value ($000) $0 Shares 900 Est. Cost $126.62 Unrealized -18.8%

— NEUBERGER BERMAN INTERMEDIATE 0.0%

Value ($000) $0 Shares 48,600 Est. Cost $0.01 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $73.94 Unrealized +2.1%

— DTF TAX-FREE INCOME INC DTF 0.2%

Value ($000) $11 Shares 920,582 Est. Cost $0.01 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 Shares 886 Est. Cost $235.31 Unrealized +40.3%

AES AES CORP. 0.0%

Value ($000) $0 Shares 7,025 Est. Cost $19.26 Unrealized -27.1%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $155.39 Unrealized -48.3%

WMT WALMART INC 0.0%

Value ($000) $0 Shares 1,062 Est. Cost $52.47 Unrealized +104.3%

BIDU BAIDU INC ADR 0.0%

Value ($000) $1 Shares 6,425 Est. Cost $171.26 Unrealized —

GRW TCW COMPOUNDERS ETF 0.0%

Value ($000) $0 Shares 9,600 Est. Cost $0.03 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 615 Est. Cost $79.53 Unrealized +234.1%

CR CRANE COMPANY 0.1%

Value ($000) $4 Shares 23,790 Est. Cost $72.31 Unrealized +156.3%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $0 Shares 1,290 Est. Cost $51.53 Unrealized +77.6%

RVTY REVVITY INC 0.0%

Value ($000) $0 Shares 820 Est. Cost $89.83 Unrealized +6.9%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $0 Shares 216 Est. Cost $106.44 Unrealized +75.1%

EQH EQUITABLE HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,450 Est. Cost $27.69 Unrealized +70.6%

ORI OLD REPUBLIC INTL CORP 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $18.39 Unrealized +122.0%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $0 Shares 375 Est. Cost $209.21 Unrealized -13.8%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 4,200 Est. Cost $68.85 Unrealized +59.5%

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 885 Est. Cost $87.18 Unrealized +113.9%

BLK BLACKROCK INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $840.24 Unrealized +29.7%

PNR PENTAIR LTD 0.0%

Value ($000) $0 Shares 740 Est. Cost $41.86 Unrealized +155.0%

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $0 Shares 1,154 Est. Cost $0.22 Unrealized —

— WESTERN ASSET INTERMEDIATE MUN 0.0%

Value ($000) $0 Shares 21,200 Est. Cost $0.01 Unrealized —

GLNCY GLENCORE PLC ADR 0.0%

Value ($000) $0 Shares 2,840 Est. Cost $0.01 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 68,000 Est. Cost $31.18 Unrealized -43.3%

STRA STRATEGIC EDUCATION INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $55.39 Unrealized +43.4%

FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%

Value ($000) $0 Shares 1,575 Est. Cost $77.46 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 450 Est. Cost $61.70 Unrealized +11.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 779 Est. Cost $168.46 Unrealized +1.4%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $0 Shares 116 Est. Cost $212.34 Unrealized +18.5%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $0 Shares 1,950 Est. Cost $39.96 Unrealized +55.4%

DBX DROPBOX INC 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $22.00 Unrealized +32.4%

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $0 Shares 226 Est. Cost $143.90 Unrealized +95.0%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $0 Shares 305 Est. Cost $114.27 Unrealized +284.4%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 950 Est. Cost $85.20 Unrealized -3.8%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1 Shares 35,000 Est. Cost $15.92 Unrealized +13.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $0 Shares 1,950 Est. Cost $57.01 Unrealized +65.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1 Shares 15,220 Est. Cost $76.64 Unrealized +23.1%

MURGY MUNICH RE GROUP ADR 0.0%

Value ($000) $0 Shares 5,950 Est. Cost $0.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $403.95 Unrealized +14.4%

SCL STEPAN CO 0.0%

Value ($000) $0 Shares 5,400 Est. Cost $98.81 Unrealized -53.7%

— FRANKLIN LIMITED DURATION INCO 0.0%

Value ($000) $0 Shares 9,381 Est. Cost $7.48 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC ADR 0.0%

Value ($000) $0 Shares 970 Est. Cost $2.06 Unrealized —

OM OUTSET MEDICAL INC 0.0%

Value ($000) $0 Shares 177 Est. Cost $11.92 Unrealized -28.1%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 268 Est. Cost $75.87 Unrealized +34.4%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $0 Shares 2,375 Est. Cost $63.25 Unrealized +61.6%

QTRX QUANTERIX CORP 0.0%

Value ($000) $0 Shares 272 Est. Cost $5.32 Unrealized +16.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 349 Est. Cost $62.13 Unrealized -3.8%

DE DEERE & CO 0.0%

Value ($000) $0 Shares 71 Est. Cost $328.58 Unrealized +42.3%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $0 Shares 275 Est. Cost $135.93 Unrealized -26.4%

BCO BRINK'S CO/THE 0.0%

Value ($000) $1 Shares 5,250 Est. Cost $60.23 Unrealized +89.4%

— BLACKROCK MUNIYIELD NY QUALITY 0.0%

Value ($000) $0 Shares 31,000 Est. Cost $0.85 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD 0.0%

Value ($000) $0 Shares 38,400 Est. Cost $0.39 Unrealized —

— FEDERATED PREMIER MUNI INC FD 0.0%

Value ($000) $0 Shares 3,684 Est. Cost $0.85 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $323.40 Unrealized +72.8%

AON AON PLC 0.0%

Value ($000) $0 Shares 54 Est. Cost $290.95 Unrealized +20.0%

TLOG TETRALOGIC PHARMACEUTICALS COR 0.0%

Value ($000) $0 Shares 3,913 Est. Cost $0.01 Unrealized -98.2%

— VOYA EMRG MRKT HI DVD EQTY IHD 0.1%

Value ($000) $4 Shares 625,522 Est. Cost $0.01 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $0 Shares 1,575 Est. Cost $53.72 Unrealized +43.6%

EWJ ISHARES INC MSCI JAPAN 0.0%

Value ($000) $0 Shares 880 Est. Cost $0.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $0 Shares 533 Est. Cost $286.41 Unrealized +73.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $0 Shares 125 Est. Cost $45.01 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	46,775	$11	0.2%	$28.76	+574.5%	—	171779309
CB	CHUBB LTD	111,885	$35	0.7%	$128.78	+127.1%	—	H1467J104
LNG	CHENIERE ENERGY INC	60,870	$12	0.2%	$147.74	+42.1%	—	16411R208
AMZN	AMAZON.COM INC	240,189	$55	1.1%	$145.33	+57.4%	—	023135106
UNH	UNITEDHEALTH GROUP INC	95,875	$32	0.6%	$233.48	+44.4%	—	91324P102
—	MFS INTERMEDIATE INCOME TRUST	29,167,975	$76	1.5%	$2.45	—	—	55273C107
AGX	ARGAN INC	32,415	$10	0.2%	$107.71	+194.2%	—	04010E109
PTC	PTC INC	46,750	$8	0.2%	$53.99	+244.2%	—	69370C100
CSCO	CISCO SYSTEMS INC	141,575	$11	0.2%	$50.01	+47.5%	—	17275R102
ULTA	ULTA BEAUTY INC	19,167	$12	0.2%	$192.17	+186.0%	—	90384S303
—	EATON VANCE LIMITED DURATION I	6,460,942	$64	1.3%	$8.47	—	—	27828H105
EHC	ENCOMPASS HEALTH CORP	51,010	$5	0.1%	$45.26	+155.6%	—	29261A100
—	MFS GOVERNMENT MARKETS INCOME	8,788,620	$27	0.5%	$1.63	—	—	552939100
XYL	XYLEM INC	70,685	$10	0.2%	$123.95	+15.8%	—	98419M100
MKSI	MKS INC	24,025	$4	0.1%	$80.73	+83.6%	—	55306N104
SONY	SONY GROUP CORPORATION ADR	262,250	$7	0.1%	$6.22	—	—	835699307
BAH	BOOZ ALLEN HAMILTON HOLDING CO	50,875	$4	0.1%	$57.88	+52.9%	—	099502106
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$3	0.1%	$38.35	+21.9%	—	499049104
ADSK	AUTODESK INC	32,643	$10	0.2%	$106.01	+185.4%	—	052769106
ELF	ELF BEAUTY INC	12,250	$1	0.0%	$87.09	+13.0%	—	26856L103
ESTA	ESTABLISHMENT LABS HLDGS	21,600	$2	0.0%	$44.40	+36.0%	—	G31249108
DOV	DOVER CORP	22,128	$4	0.1%	$98.10	+85.4%	—	260003108
GRMN	GARMIN LTD	14,049	$3	0.1%	$86.18	+151.4%	—	H2906T109
CXT	CRANE NXT COMPANY	29,625	$1	0.0%	$49.36	+19.5%	—	224441105
IBDRY	IBERDROLA SA ADR	57,095	$5	0.1%	$27.65	—	—	450737101
AIG	AMERICAN INTERNATIONAL GROUP I	90,784	$8	0.2%	$58.52	+36.2%	—	026874784
FTI	TECHNIPFMC PLC	114,575	$5	0.1%	$14.67	+187.7%	—	G87110105
RELX	RELX PLC - ADR	70,666	$3	0.1%	$21.30	—	—	759530108
KO	COCA-COLA CO/THE	134,352	$9	0.2%	$65.35	+6.2%	—	191216100
NOG	NORTHERN OIL AND GAS INC	149,000	$3	0.1%	$32.70	-31.4%	—	665531307
ATRC	ATRICURE INC	107,905	$4	0.1%	$31.19	+17.6%	—	04963C209
EXP	EAGLE MATERIALS INC	16,835	$3	0.1%	$125.51	+75.7%	—	26969P108
SHW	SHERWIN-WILLIAMS CO/THE	19,373	$6	0.1%	$202.78	+64.8%	—	824348106
J	JACOBS SOLUTIONS INC	24,700	$3	0.1%	$100.68	+45.4%	—	46982L108
RIO	RIO TINTO PLC ADR	30,550	$2	0.0%	$45.60	—	—	767204100
TFII	TFI INTERNATIONAL INC	27,050	$3	0.1%	$84.69	+9.9%	—	87241L109
CAT	CATERPILLAR INC	4,300	$2	0.0%	$72.14	+670.0%	—	149123101
EME	EMCOR GROUP INC	10,890	$7	0.1%	$43.57	+1386.2%	—	29084Q100
DT	DYNATRACE INC	73,010	$3	0.1%	$43.81	+6.4%	—	268150109
CSW	CSW INDUSTRIALS INC	6,765	$2	0.0%	$323.20	-17.6%	—	126402106
EEFT	EURONET WORLDWIDE INC	28,900	$2	0.0%	$67.89	+14.8%	—	298736109
—	DWS MUNICIPAL INCOME TRUST KTF	9,883,177	$90	1.8%	$3.30	—	—	233368109
SF	STIFEL FINANCIAL CORP	27,095	$3	0.1%	$51.46	+132.4%	—	860630102
ADUS	ADDUS HOMECARE CORP	28,525	$3	0.1%	$94.86	+21.1%	—	006739106
ASND	ASCENDIS PHARMA A/S ADR	20,095	$4	0.1%	$0.14	—	—	04351P101
ALGN	ALIGN TECHNOLOGY INC	8,560	$1	0.0%	$56.98	+151.5%	—	016255101
AME	AMETEK INC	14,675	$3	0.1%	$47.54	+308.8%	—	031100100
BX	BLACKSTONE INC	15,100	$2	0.0%	$57.64	+162.8%	—	09260D107
CIGI	COLLIERS INTL GROUP INC	26,175	$4	0.1%	$71.65	+109.5%	—	194693107
BWXT	BWX TECHNOLOGIES INC	19,825	$3	0.1%	$107.74	+74.0%	—	05605H100
GLOB	GLOBANT SA	28,595	$2	0.0%	$164.07	-61.7%	—	L44385109
HUBB	HUBBELL INC	15,355	$7	0.1%	$109.50	+299.3%	—	443510607
WEC	WEC ENERGY GROUP INC	21,980	$2	0.0%	$38.20	+188.6%	—	92939U106
TRI	THOMSON REUTERS CORP	8,425	$1	0.0%	$137.03	+3.0%	—	884903808
OLN	OLIN CORP	46,575	$1	0.0%	$21.53	-0.4%	—	680665205
GLNG	GOLAR LNG LTD	60,450	$2	0.0%	$27.53	+38.4%	—	G9456A100
CADE	CADENCE BANK	36,090	$2	0.0%	$26.52	+48.6%	—	12740C103
IDXX	IDEXX LABORATORIES INC	4,350	$3	0.1%	$434.21	+56.8%	—	45168D104
PEP	PEPSICO INC	48,767	$7	0.1%	$70.59	+106.7%	—	713448108
PRCT	PROCEPT BIOROBOTICS CORP	34,840	$1	0.0%	$65.23	-49.2%	—	74276L105
COLB	COLUMBIA BANKING SYSTEM INC	66,350	$2	0.0%	$25.86	+3.8%	—	197236102
HII	HUNTINGTON INGALLS INDUSTRIES	2,800	$1	0.0%	$220.44	+40.4%	—	446413106
ONON	ON HOLDING AG	34,750	$2	0.0%	$31.13	+38.4%	—	H5919C104
CRWD	CROWDSTRIKE HOLDINGS INC	6,500	$3	0.1%	$332.59	+53.1%	—	22788C105
UNP	UNION PACIFIC CORP	43,506	$10	0.2%	$97.74	+132.6%	—	907818108
SUPN	SUPERNUS PHARMACEUTICALS INC	65,200	$3	0.1%	$30.22	+60.9%	—	868459108
—	INVESCO TRUST FOR INV GRADE MU	723,224	$8	0.1%	$4.55	—	—	46131M106
CSL	CARLISLE COS INC	14,485	$5	0.1%	$144.43	+123.4%	—	142339100
AMTM	AMENTUM HOLDINGS INC	26,202	$1	0.0%	$28.05	-8.9%	—	023939101
BOOT	BOOT BARN HOLDINGS INC	12,055	$2	0.0%	$79.44	+134.8%	—	099406100
TGTX	TG THERAPEUTICS INC	20,480	$1	0.0%	$32.94	-0.8%	—	88322Q108
SE	SEA LTD-ADR	2,525	$0	0.0%	$115.94	—	—	81141R100
NSRGY	NESTLE SA ADR	18,270	$2	0.0%	$75.68	—	—	641069406
RGA	REINSURANCE GROUP OF AMERICA I	11,240	$2	0.0%	$131.01	+47.6%	—	759351604
TMDX	TRANSMEDICS GROUP INC	13,380	$2	0.0%	$102.74	+22.1%	—	89377M109
CPK	CHESAPEAKE UTILITIES CORP	12,515	$2	0.0%	$110.24	+19.2%	—	165303108
NXST	NEXSTAR MEDIA GROUP INC	22,480	$5	0.1%	$65.42	+194.8%	—	65336K103
APAM	ARTISAN PARTNERS ASSET MG	43,725	$2	0.0%	$20.64	+97.2%	—	04316A108
MOH	MOLINA HEALTHCARE INC	6,470	$1	0.0%	$313.37	-47.5%	—	60855R100
SNPS	SYNOPSYS INC	4,842	$2	0.0%	$565.30	-21.4%	—	871607107
NVO	NOVO-NORDISK A S ADR	24,650	$1	0.0%	$0.11	—	—	670100205
ROK	ROCKWELL AUTOMATION INC	2,780	$1	0.0%	$138.15	+171.6%	—	773903109
LMT	LOCKHEED MARTIN CORP	6,894	$3	0.1%	$337.31	+41.2%	—	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$1	0.0%	$97.44	+90.4%	—	49338L103
TGT	TARGET CORP	11,689	$1	0.0%	$94.16	-2.7%	—	87612E106
CASY	CASEY'S GENERAL STORES INC	7,325	$4	0.1%	$101.95	+439.1%	—	147528103
CHRD	CHORD ENERGY CORP	13,650	$1	0.0%	$104.24	-11.8%	—	674215207
IRMD	IRADIMED CORP	3,450	$0	0.0%	$55.37	+54.1%	—	46266A109
ENTG	ENTEGRIS INC	10,931	$1	0.0%	$95.03	-8.7%	—	29362U104
HDB	HDFC BANK LTD ADR	37,650	$1	0.0%	$15.20	—	—	40415F101
CMC	COMMERCIAL METALS CO	7,450	$1	0.0%	$18.49	+237.5%	—	201723103
BDC	BELDEN INC	23,065	$3	0.1%	$52.05	+124.1%	—	077454106
TECH	BIO-TECHNE CORP	23,900	$1	0.0%	$74.91	-18.9%	—	09073M104
POWI	POWER INTEGRATIONS INC	15,900	$1	0.0%	$52.49	-28.1%	—	739276103
JHX	JAMES HARDIE INDS PLC	47,354	$1	0.0%	$23.95	-16.3%	—	G4253H101
MELI	MERCADOLIBRE INC	225	$0	0.0%	$1898.11	+10.7%	—	58733R102
DTM	DT MIDSTREAM INC	10,875	$1	0.0%	$53.03	+115.5%	—	23345M107
UFPT	UFP TECHNOLOGIES INC	3,095	$1	0.0%	$219.93	-2.6%	—	902673102
CRH	CRH PLC	13,325	$2	0.0%	$58.12	+105.0%	—	G25508105
SLGN	SILGAN HOLDINGS INC	24,165	$1	0.0%	$42.00	-3.4%	—	827048109
DVN	DEVON ENERGY CORP	40,000	$1	0.0%	$9.51	+265.0%	—	25179M103
—	INVESCO MUNICIPAL OPPORTUNITY	623,992	$6	0.1%	$2.93	—	—	46132C107
AZZ	AZZ INC	31,300	$3	0.1%	$45.76	+126.0%	—	002474104
CNO	CNO FINANCIAL GROUP INC	20,600	$1	0.0%	$13.92	+191.7%	—	12621E103
ADI	ANALOG DEVICES INC	2,191	$1	0.0%	$110.50	+126.8%	—	032654105
FCN	FTI CONSULTING INC	5,485	$1	0.0%	$126.05	+30.8%	—	302941109
RRX	REGAL REXNORD CORP	15,793	$2	0.0%	$153.12	-7.1%	—	758750103
RTO	RENTOKIL INITIAL PLC-ADR	10,895	$0	0.0%	$0.03	—	—	760125104
CUBE	CUBESMART	9,950	$0	0.0%	$31.20	—	—	229663109
NPO	ENPRO INC	3,725	$1	0.0%	$101.51	+117.9%	—	29355X107
STE	STERIS PLC	7,130	$2	0.0%	$118.57	+111.8%	—	G8473T100
KGS	KODIAK GAS SERVICES INC	95,450	$4	0.1%	$32.19	+9.8%	—	50012A108
GD	GENERAL DYNAMICS CORP	9,482	$3	0.1%	$216.35	+57.5%	—	369550108
INDA	ISHARES MSCI INDIA ETF	20,325	$1	0.0%	$29.79	—	—	46429B598
APTV	APTIV PLC	3,985	$0	0.0%	$61.22	+31.1%	—	G3265R107
AVNT	AVIENT CORPORATION	23,000	$1	0.0%	$47.19	-34.9%	—	05368V106
CCS	CENTURY COMMUNITIES INC	9,820	$1	0.0%	$80.88	-25.0%	—	156504300
ZTS	ZOETIS INC	1,717	$0	0.0%	$167.43	-22.2%	—	98978V103
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$2	0.0%	$83.47	+183.7%	—	533900106
MRK	MERCK & CO INC	1,582	$0	0.0%	$117.67	-20.8%	—	58933Y105
WAL	WESTERN ALLIANCE BANCORP	12,825	$1	0.0%	$73.29	+10.0%	—	957638109
COST	COSTCO WHOLESALE CORP	519	$0	0.0%	$226.06	+300.7%	—	22160K105
OTIS	OTIS WORLDWIDE CORP	7,680	$1	0.0%	$47.48	+88.0%	—	68902V107
SAFRY	SAFRAN SA ADR	24,465	$2	0.0%	$27.06	—	—	786584102
JD	JD.COM INC ADR	4,200	$0	0.0%	$28.51	—	—	47215P106
PIPR	PIPER SANDLER COMPANIES	3,425	$1	0.0%	$63.44	+432.5%	—	724078100
HMN	HORACE MANN EDUCATORS CORP	24,475	$1	0.0%	$36.67	+23.4%	—	440327104
TCOM	TRIP COM GROUP LTD ADR	7,225	$1	0.0%	$35.74	—	—	89677Q107
—	NEW GERMANY FD INC GF	163,442	$2	0.0%	$0.01	—	—	644465106
VISN	COMMSCOPE HOLDING CO INC	8,450	$0	0.0%	$17.19	+0.3%	—	20337X109
MMYT	MAKEMYTRIP LTD	1,875	$0	0.0%	$95.43	-14.0%	—	V5633W109
ROST	ROSS STORES INC	760	$0	0.0%	$108.39	+53.7%	—	778296103
BSAC	BANCO SANTANDER CHILE ADR	4,700	$0	0.0%	$16.38	—	—	05965X109
BNL	BROADSTONE NET LEASE INC	42,100	$1	0.0%	$16.37	—	—	11135E203
—	VOYA ASIA PAC HI DVD EQ INC IA	92,749	$1	0.0%	$0.01	—	—	92912J102
ORLY	OREILLY AUTOMOTIVE INC	1,225	$0	0.0%	$87.11	+12.2%	—	67103H107
ALB	ALBEMARLE CORP	341	$0	0.0%	$243.77	-53.5%	—	012653101
BKNG	BOOKING HOLDINGS INC	450	$2	0.0%	$1933.58	+165.7%	—	09857L108
ALK	ALASKA AIR GROUP INC	38,475	$2	0.0%	$67.46	-31.5%	—	011659109
SBUX	STARBUCKS CORP	20,375	$2	0.0%	$66.46	+26.5%	—	855244109
AMP	AMERIPRISE FINANCIAL INC	21,185	$10	0.2%	$124.28	+281.3%	—	03076C106
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$6	0.1%	$30.50	+193.9%	—	G25839104
AMGN	AMGEN INC	410	$0	0.0%	$242.99	+30.0%	—	031162100
CEG	CONSTELLATION ENERGY CORP	760	$0	0.0%	$78.17	+364.6%	—	21037T109
ASGN	ASGN INC	20,940	$1	0.0%	$69.09	-33.3%	—	00191U102
ZWS	ZURN WATER SOLUTIONS CORP	30,575	$1	0.0%	$34.85	+34.2%	—	98983L108
PFE	PFIZER INC	27,428	$1	0.0%	$36.19	-30.8%	—	717081103
VEA	VANGUARD FTSE DEV MKTS ETF	5,955	$0	0.0%	$0.05	—	—	921943858
NICE	NICE LTD ADR	500	$0	0.0%	$50.02	—	—	653656108
SBSW	SIBANYE STILLWATER LTD ADR	5,000	$0	0.0%	$0.01	—	—	82575P107
EVR	EVERCORE INC - CL A	4,865	$2	0.0%	$88.47	+262.7%	—	29977A105
IFNNY	INFINEON TECHNOLOGIES AG ADR	2,600	$0	0.0%	$0.04	—	—	45662N103
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$3	0.1%	$12.39	+31.4%	—	446150104
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$2	0.0%	$33.78	—	—	01881G106
HASI	HA SUSTAINABLE INFRA CAPITAL I	14,950	$0	0.0%	$42.87	-27.5%	—	41068X100
FLEX	FLEX LTD	4,000	$0	0.0%	$13.53	+356.5%	—	Y2573F102
SJM	JM SMUCKER CO/THE	900	$0	0.0%	$126.62	-18.8%	—	832696405
—	NEUBERGER BERMAN INTERMEDIATE	48,600	$0	0.0%	$0.01	—	—	64124P101
SYY	SYSCO CORP	1,150	$0	0.0%	$73.94	+2.1%	—	871829107
—	DTF TAX-FREE INCOME INC DTF	920,582	$11	0.2%	$0.01	—	—	23334J107
EG	EVEREST GROUP LTD	886	$0	0.0%	$235.31	+40.3%	—	G3223R108
AES	AES CORP.	7,025	$0	0.0%	$19.26	-27.1%	—	00130H105
GPN	GLOBAL PAYMENTS INC	1,700	$0	0.0%	$155.39	-48.3%	—	37940X102
WMT	WALMART INC	1,062	$0	0.0%	$52.47	+104.3%	—	931142103
BIDU	BAIDU INC ADR	6,425	$1	0.0%	$171.26	—	—	056752108
GRW	TCW COMPOUNDERS ETF	9,600	$0	0.0%	$0.03	—	—	29287L601
ECL	ECOLAB INC	615	$0	0.0%	$79.53	+234.1%	—	278865100
CR	CRANE COMPANY	23,790	$4	0.1%	$72.31	+156.3%	—	224408104
ACGL	ARCH CAPITAL GROUP LTD	1,290	$0	0.0%	$51.53	+77.6%	—	G0450A105
RVTY	REVVITY INC	820	$0	0.0%	$89.83	+6.9%	—	714046109
MPC	MARATHON PETROLEUM CORP	216	$0	0.0%	$106.44	+75.1%	—	56585A102
EQH	EQUITABLE HOLDINGS INC	2,450	$0	0.0%	$27.69	+70.6%	—	29452E101
ORI	OLD REPUBLIC INTL CORP	1,700	$0	0.0%	$18.39	+122.0%	—	680223104
AMT	AMERICAN TOWER CORP	375	$0	0.0%	$209.21	-13.8%	—	03027X100
AFL	AFLAC INC	4,200	$0	0.0%	$68.85	+59.5%	—	001055102
WELL	WELLTOWER INC	885	$0	0.0%	$87.18	+113.9%	—	95040Q104
BLK	BLACKROCK INC	58	$0	0.0%	$840.24	+29.7%	—	09290D101
PNR	PENTAIR LTD	740	$0	0.0%	$41.86	+155.0%	—	G7S00T104
VB	VANGUARD SMALL CAP ETF	1,154	$0	0.0%	$0.22	—	—	922908751
—	WESTERN ASSET INTERMEDIATE MUN	21,200	$0	0.0%	$0.01	—	—	958435109
GLNCY	GLENCORE PLC ADR	2,840	$0	0.0%	$0.01	—	—	37827X100
IRDM	IRIDIUM COMMUNICATIONS INC	68,000	$1	0.0%	$31.18	-43.3%	—	46269C102
STRA	STRATEGIC EDUCATION INC	900	$0	0.0%	$55.39	+43.4%	—	86272C103
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$0	0.0%	$77.46	—	—	344419106
XYZ	BLOCK INC	450	$0	0.0%	$61.70	+11.8%	—	852234103
QCOM	QUALCOMM INC	779	$0	0.0%	$168.46	+1.4%	—	747525103
APD	AIR PRODUCTS & CHEMICALS INC	116	$0	0.0%	$212.34	+18.5%	—	009158106
ESNT	ESSENT GROUP LTD	1,950	$0	0.0%	$39.96	+55.4%	—	G3198U102
DBX	DROPBOX INC	1,250	$0	0.0%	$22.00	+32.4%	—	26210C104
TRV	TRAVELERS COS INC/THE	226	$0	0.0%	$143.90	+95.0%	—	89417E109
PWR	QUANTA SERVICES INC	305	$0	0.0%	$114.27	+284.4%	—	74762E102
GGG	GRACO INC	950	$0	0.0%	$85.20	-3.8%	—	384109104
HTGC	HERCULES CAPITAL INC	35,000	$1	0.0%	$15.92	+13.3%	—	427096508
ETR	ENTERGY CORP NEW	1,950	$0	0.0%	$57.01	+65.8%	—	29364G103
SXT	SENSIENT TECHNOLOGIES CORP	15,220	$1	0.0%	$76.64	+23.1%	—	81725T100
MURGY	MUNICH RE GROUP ADR	5,950	$0	0.0%	$0.02	—	—	626188106
ROP	ROPER TECHNOLOGIES INC	32	$0	0.0%	$403.95	+14.4%	—	776696106
SCL	STEPAN CO	5,400	$0	0.0%	$98.81	-53.7%	—	858586100
—	FRANKLIN LIMITED DURATION INCO	9,381	$0	0.0%	$7.48	—	—	35472T101
MREO	MEREO BIOPHARMA GROUP PLC ADR	970	$0	0.0%	$2.06	—	—	589492107
OM	OUTSET MEDICAL INC	177	$0	0.0%	$11.92	-28.1%	—	690145206
AEE	AMEREN CORP	268	$0	0.0%	$75.87	+34.4%	—	023608102
TROW	T ROWE PRICE GROUP INC	2,375	$0	0.0%	$63.25	+61.6%	—	74144T108
QTRX	QUANTERIX CORP	272	$0	0.0%	$5.32	+16.8%	—	74766Q101
D	DOMINION ENERGY INC	349	$0	0.0%	$62.13	-3.8%	—	25746U109
DE	DEERE & CO	71	$0	0.0%	$328.58	+42.3%	—	244199105
PPG	PPG INDUSTRIES INC	275	$0	0.0%	$135.93	-26.4%	—	693506107
BCO	BRINK'S CO/THE	5,250	$1	0.0%	$60.23	+89.4%	—	109696104
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$0	0.0%	$0.85	—	—	09255E102
—	NUVEEN MUNICIPAL CREDIT INC FD	38,400	$0	0.0%	$0.39	—	—	67070X101
—	FEDERATED PREMIER MUNI INC FD	3,684	$0	0.0%	$0.85	—	—	31423P108
MA	MASTERCARD INC	22	$0	0.0%	$323.40	+72.8%	—	57636Q104
AON	AON PLC	54	$0	0.0%	$290.95	+20.0%	—	G0403H108
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.2%	—	88165U109
—	VOYA EMRG MRKT HI DVD EQTY IHD	625,522	$4	0.1%	$0.01	—	—	92912P108
BRC	BRADY CORP	1,575	$0	0.0%	$53.72	+43.6%	—	104674106
EWJ	ISHARES INC MSCI JAPAN	880	$0	0.0%	$0.07	—	—	46434G822
BRK/B	BERKSHIRE HATHAWAY INC	533	$0	0.0%	$286.41	+73.7%	—	084670702
TFC	TRUIST FINANCIAL CORP	125	$0	0.0%	$45.01	+1.8%	—	89832Q109