Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MUN HIGH INC OPP NMZ	2,336,943	$24.7M	0.5%	$10.57	—	—	670682103
HON	HONEYWELL INTERNATIONAL INC	40,128	$8.985M	0.2%	$223.91	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	40,128	$8.871M	0.2%	$221.07	—	—	43849R105
XOM	EXXONMOBIL HOLDINGS CORP	55,225	$7.55M	0.1%	$136.71	—	—	30233Q108
—	TORTOISE ENERGY INFRASTRUCTURE	137,849	$5.91M	0.1%	$42.87	—	—	89147L886
ASND	ASCENDIS PHARMA A/S	15,900	$4.241M	0.1%	$266.73	—	—	K08588103
—	BLACKROCK HLTH SCI TRM TR BMEZ	271,270	$4.164M	0.1%	$15.35	—	—	09260E105
—	GABELLI EQUITY TR INC GAB	669,071	$3.787M	0.1%	$5.66	—	—	362397101
—	WESTERN ASSET HGH YLD DFN FD H	173,430	$1.844M	0.0%	$10.63	—	—	95768B107
—	ABERDEEN MUNICIPAL INC FD MFM	303,923	$1.708M	0.0%	$5.62	—	—	552738106
—	PGIM GLOBAL SHORT DURATION HIG	80,794	$978K	0.0%	$12.10	—	—	69346J106
FDXF	FEDEX FREIGHT HLDG CO INC	5,116	$773K	0.0%	$151.09	—	—	314352105
—	PGIM SHORT DURATION HI YLD FD	58,782	$768K	0.0%	$13.07	—	—	69346H100
HWKN	HAWKINS INC	5,355	$761K	0.0%	$142.11	—	—	420261109
AEIS	ADVANCED ENERGY INDS INC	1,894	$706K	0.0%	$372.76	—	—	007973100
PLXS	PLEXUS CORP	2,340	$704K	0.0%	$300.85	—	—	729132100
TRI	THOMSON REUTERS CORP	8,294	$677K	0.0%	$81.63	—	—	884903881
SXI	STANDEX INTL CORP	1,660	$594K	0.0%	$357.83	—	—	854231107
ESI	ELEMENT SOLUTIONS INC	11,970	$572K	0.0%	$47.79	—	—	28618M106
ASB	ASSOCIATED BANC CORP	18,300	$563K	0.0%	$30.77	—	—	045487105
ACA	ARCOSA INC	3,810	$554K	0.0%	$145.41	—	—	039653100
—	COHEN & STEERS QUAL INC RLTY R	42,500	$523K	0.0%	$12.31	—	—	19247L106
ESE	ESCO TECHNOLOGIES INC	1,475	$516K	0.0%	$349.83	—	—	296315104
—	VOYA ASIA PAC HI DVD EQ INC IA	54,393	$504K	0.0%	$9.27	—	—	92912J102
—	VOYA EMRG MRKT HI DVD EQTY IHD	53,967	$421K	0.0%	$7.80	—	—	92912P108
UBSI	UNITED BANKSHARES INC WES	8,335	$382K	0.0%	$45.83	—	—	909907107
MGY	MAGNOLIA OIL & GAS CORP	13,055	$334K	0.0%	$25.58	—	—	559663109
INDB	INDEPENDENT BK CORP MASS	3,965	$332K	0.0%	$83.73	—	—	453836108
CWST	CASELLA WASTE SYS INC	3,307	$321K	0.0%	$97.07	—	—	147448104
OPLN	OPENLANE INC	7,290	$301K	0.0%	$41.29	—	—	48238T109
ICUI	ICU MED INC	2,000	$293K	0.0%	$146.50	—	—	44930G107
IBP	INSTALLED BLDG PRODS INC	1,222	$281K	0.0%	$229.95	—	—	45780R101
DORM	DORMAN PRODUCTS INC	2,060	$281K	0.0%	$136.41	—	—	258278100
FSS	FEDERAL SIGNAL CORP	2,160	$278K	0.0%	$128.70	—	—	313855108
WLY	WILEY JOHN & SONS INC	5,180	$251K	0.0%	$48.46	—	—	968223206
MTDR	MATADOR RES CO	5,000	$249K	0.0%	$49.80	—	—	576485205
LNTH	LANTHEUS HOLDINGS INC	2,194	$243K	0.0%	$110.76	—	—	516544103
PLUS	EPLUS INC	2,900	$241K	0.0%	$83.10	—	—	294268107
KNF	KNIFE RIVER CORP	2,735	$229K	0.0%	$83.73	—	—	498894104
JBTM	JBT MAREL CORPORATION	1,563	$227K	0.0%	$145.23	—	—	477839104
TNC	TENNANT CO	2,525	$221K	0.0%	$87.52	—	—	880345103
OGS	ONE GAS INC	2,740	$211K	0.0%	$77.01	—	—	68235P108
MD	MEDNAX INC	7,770	$197K	0.0%	$25.35	—	—	58502B106
FUL	FULLER H B CO	3,125	$182K	0.0%	$58.24	—	—	359694106
AZTA	AZENTA INC	7,090	$181K	0.0%	$25.53	—	—	114340102
HAE	HAEMONETICS CORP	2,110	$158K	0.0%	$74.88	—	—	405024100
TDW	TIDEWATER INC NEW	2,200	$147K	0.0%	$66.82	—	—	88642R109
MGEE	MGE ENERGY INC	1,730	$141K	0.0%	$81.50	—	—	55277P104
ATMU	ATMUS FILTRATION TECHNOLO	2,450	$125K	0.0%	$51.02	—	—	04956D107
ICFI	ICF INTL INC	1,525	$111K	0.0%	$72.79	—	—	44925C103
CNMD	CONMED CORP	3,060	$100K	0.0%	$32.68	—	—	207410101
OBK	ORIGIN BANCORP INC	1,700	$87,000	0.0%	$51.18	—	—	68621T102
VGNT	VERSIGENT LIMITED	1,328	$56,000	0.0%	$42.17	—	—	G9600F104
—	PIMCO STRATEGIC INCOME FUND RC	7,941	$43,000	0.0%	$5.41	—	—	72200X104

Increased Positions (135)

— CREDIT SUISSE HIGH YIELD CREDI 0.6%

Value $33.9M (+11671.5%) Shares 19,046,313 (+12474.7%) Est. Cost $1.78 Unrealized —

— NEUBERGER BERMAN HI YLD STRATE 0.7%

Value $34.98M (+1668.4%) Shares 5,605,481 (+1736.2%) Est. Cost $6.25 Unrealized —

— MFS MULTIMARKET INCOME TRUST M 0.6%

Value $31.57M (+738.2%) Shares 7,175,980 (+780.1%) Est. Cost $4.44 Unrealized —

— VIRTUS DIVD, INT & PREM STRATE 0.4%

Value $18.89M (+218.3%) Shares 1,243,817 (+164.3%) Est. Cost $14.21 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $15.59M (+216.3%) Shares 13,265 (+135.0%) Est. Cost $826.99 Unrealized —

— BLACKSTONE STRAT CR 2027 TERM 0.8%

Value $41.08M (+33.8%) Shares 3,635,425 (+32.0%) Est. Cost $11.61 Unrealized —

— BLACKROCK CORE BOND TRUST BHK 2.1%

Value $109M (+10.1%) Shares 11,940,867 (+10.0%) Est. Cost $9.67 Unrealized —

— TCW STRATEGIC INCOME FD TSI 1.8%

Value $93.56M (+9.9%) Shares 20,744,061 (+9.5%) Est. Cost $4.73 Unrealized —

DOV DOVER CORP 0.2%

Value $12.19M (+164.3%) Shares 54,363 (+145.7%) Est. Cost $172.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $10.75M (+212.5%) Shares 30,345 (+202.7%) Est. Cost $311.15 Unrealized —

— FLAHERTY & CRUMRINE PFD SEC IN 0.3%

Value $18.36M (+64.2%) Shares 1,127,695 (+56.3%) Est. Cost $16.05 Unrealized —

— FIRST TR HIGH YIELD OPP 2027 F 0.8%

Value $44.56M (+18.4%) Shares 3,252,705 (+16.9%) Est. Cost $14.13 Unrealized —

— BLACKROCK TAXABLE MUNI BOND TR 2.4%

Value $128M (+5.7%) Shares 7,890,277 (+5.7%) Est. Cost $16.17 Unrealized —

— BLCKRCK UTIL INFRA & PWR OPP B 0.2%

Value $8.868M (+219.8%) Shares 305,676 (+190.8%) Est. Cost $28.11 Unrealized —

— BLACKROCK INCOME TR INC BKT 1.1%

Value $58.09M (+11.7%) Shares 5,419,312 (+10.1%) Est. Cost $11.46 Unrealized —

— ABERDEEN INTERMEDIATE INC FD M 1.6%

Value $82.45M (+7.9%) Shares 33,381,994 (+9.6%) Est. Cost $3.28 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $5.905M (+945.1%) Shares 22,654 (+603.1%) Est. Cost $241.91 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $6.754M (+221.9%) Shares 116,778 (+220.8%) Est. Cost $54.76 Unrealized —

— INVESCO BOND FUND VBF 0.4%

Value $20.68M (+28.9%) Shares 1,363,869 (+27.6%) Est. Cost $15.87 Unrealized —

ABBV ABBVIE INC 0.3%

Value $14.15M (+44.0%) Shares 56,249 (+24.5%) Est. Cost $172.56 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $17.5M (+31.2%) Shares 38,145 (+27.1%) Est. Cost $282.59 Unrealized —

— ABERDEEN GOVT MARKETS INCOME F 0.6%

Value $30.68M (+14.3%) Shares 10,688,042 (+17.1%) Est. Cost $3.45 Unrealized —

— ALLSPRING MULTI-SECTOR INC FD 0.6%

Value $29.45M (+13.9%) Shares 3,197,573 (+11.4%) Est. Cost $9.27 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $8.742M (+66.9%) Shares 22,011 (+33.7%) Est. Cost $316.12 Unrealized —

— BLACKSTONE GSO SR FLOATING RAT 0.2%

Value $10.65M (+47.4%) Shares 822,750 (+47.4%) Est. Cost $13.09 Unrealized —

— NEW GERMANY FD INC GF 0.1%

Value $5.121M (+201.6%) Shares 446,865 (+168.9%) Est. Cost $11.58 Unrealized —

— BLACKROCK LTD DURATION IN BLW 0.1%

Value $3.616M (+1047.9%) Shares 289,494 (+1058.0%) Est. Cost $12.50 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $12.47M (+35.9%) Shares 119,951 (+72.5%) Est. Cost $88.78 Unrealized —

NFLX NETFLIX INC 0.2%

Value $9.97M (-24.5%) Shares 139,635 (+1.7%) Est. Cost $99.28 Unrealized —

MRK MERCK & CO INC 0.3%

Value $13.26M (+32.2%) Shares 103,159 (+23.8%) Est. Cost $117.07 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $11.1M (+40.2%) Shares 19,801 (+6.2%) Est. Cost $456.09 Unrealized —

— BNY MELLON MUNI BND INFRA DMB 0.2%

Value $9.649M (+41.9%) Shares 873,968 (+35.5%) Est. Cost $10.80 Unrealized —

— BNYM STRATEGIC MUNICIPALS INC 0.3%

Value $14.83M (+22.9%) Shares 2,295,354 (+19.6%) Est. Cost $6.32 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $10.11M (+37.0%) Shares 72,305 (+5.5%) Est. Cost $101.27 Unrealized —

— BROOKFIELD REAL ASSETS INC FD 0.7%

Value $39.45M (+7.4%) Shares 3,062,517 (+7.3%) Est. Cost $3.57 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $10.29M (+33.1%) Shares 36,606 (+14.7%) Est. Cost $173.25 Unrealized —

NTRA NATERA INC 0.1%

Value $5.507M (+75.5%) Shares 20,288 (+29.3%) Est. Cost $126.52 Unrealized —

— JOHN HANCOCK INVESTORS TR JHI 0.2%

Value $10.41M (+29.2%) Shares 781,653 (+25.2%) Est. Cost $13.62 Unrealized —

— DTF TAX-FREE INCOME INC DTF 0.2%

Value $12.9M (+22.0%) Shares 1,116,707 (+20.9%) Est. Cost $11.27 Unrealized —

— FLAHERTY & CRUMRINE PFD INC PF 0.3%

Value $17M (+15.2%) Shares 1,462,183 (+10.8%) Est. Cost $11.42 Unrealized —

— FLAHERTY & CRUMRINE PFD INC P 0.3%

Value $15.89M (+15.6%) Shares 1,720,165 (+13.1%) Est. Cost $9.31 Unrealized —

— JOHN HANCOCK INCOME SECURITIES 0.7%

Value $37.01M (+5.9%) Shares 3,356,948 (+5.1%) Est. Cost $12.13 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value $15.03M (-11.7%) Shares 55,595 (+1.5%) Est. Cost $193.95 Unrealized —

— FLAHERTY & CRUMRINE DYN P DFP 0.3%

Value $13.59M (+16.4%) Shares 657,212 (+13.0%) Est. Cost $20.96 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU 0.4%

Value $21.47M (+9.7%) Shares 1,270,656 (+7.8%) Est. Cost $16.95 Unrealized —

— FIRST TRUST SENIOR FLOATING RA 0.1%

Value $2.669M (+222.3%) Shares 276,336 (+221.6%) Est. Cost $9.77 Unrealized —

— GUGGENHEIM TAXABLE MUNI MANAGE 0.2%

Value $11.59M (+18.6%) Shares 801,655 (+19.0%) Est. Cost $15.13 Unrealized —

— FS CREDIT OPPORTUNITIES FD FS 0.4%

Value $21.5M (+8.6%) Shares 4,309,448 (+11.0%) Est. Cost $5.62 Unrealized —

KGS KODIAK GAS SERVICES INC 0.1%

Value $7.261M (+30.4%) Shares 96,650 (+1.3%) Est. Cost $32.72 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.2%

Value $7.985M (+25.2%) Shares 181,975 (+5.9%) Est. Cost $45.28 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.1%

Value $2.781M (-36.1%) Shares 153,200 (+2.8%) Est. Cost $32.30 Unrealized —

G GENPACT LTD 0.1%

Value $6.65M (-18.8%) Shares 241,825 (+9.9%) Est. Cost $42.18 Unrealized —

CR CRANE COMPANY 0.1%

Value $5.569M (+36.9%) Shares 24,965 (+4.9%) Est. Cost $79.40 Unrealized —

— NEUBERGER BERMAN INTERMEDIATE 0.0%

Value $2.64M (+130.2%) Shares 250,226 (+121.3%) Est. Cost $10.44 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $10.59M (+16.3%) Shares 262,405 (+5.6%) Est. Cost $30.11 Unrealized —

— WESTERN ASSET PREMIER BOND FUN 0.2%

Value $11.1M (+15.2%) Shares 1,042,022 (+14.4%) Est. Cost $11.73 Unrealized —

XYL XYLEM INC 0.2%

Value $8.156M (+21.4%) Shares 68,995 (+22.7%) Est. Cost $122.89 Unrealized —

— PIMCO MUNI INCOME FUND II PML 0.0%

Value $1.504M (+1905.3%) Shares 197,651 (+1906.4%) Est. Cost $7.62 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $4.474M (+46.0%) Shares 56,750 (+84.0%) Est. Cost $109.72 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $10.42M (+15.0%) Shares 71,085 (+13.3%) Est. Cost $115.21 Unrealized —

HUBB HUBBELL INC 0.2%

Value $8.873M (+18.1%) Shares 16,960 (+10.7%) Est. Cost $149.62 Unrealized —

— BNY MELLON STRATEGIC MUNI BOND 0.3%

Value $13.79M (+8.7%) Shares 2,241,927 (+6.3%) Est. Cost $6.07 Unrealized —

— MEXICO FUND INC MXF 0.0%

Value $2.138M (+105.6%) Shares 97,737 (+96.8%) Est. Cost $20.90 Unrealized —

— FS SPECIALTY LENDING FUND FSSL 0.6%

Value $29.08M (-3.5%) Shares 2,608,084 (+8.2%) Est. Cost $4.53 Unrealized —

RRX REGAL REXNORD CORP 0.1%

Value $4.071M (+30.2%) Shares 17,093 (+2.4%) Est. Cost $156.58 Unrealized —

— CLOUGH GLOBAL DIV & INC FD GLV 0.0%

Value $2.523M (+57.0%) Shares 380,009 (+40.0%) Est. Cost $6.13 Unrealized —

— WESTERN ASSET INV GRA DEF OPP 0.3%

Value $14.65M (+6.4%) Shares 909,296 (+6.3%) Est. Cost $16.49 Unrealized —

ONB OLD NATIONAL BANCORP/IN 0.1%

Value $3.646M (+30.9%) Shares 140,770 (+11.7%) Est. Cost $20.81 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.002M (+73.0%) Shares 23,900 (+5.8%) Est. Cost $52.00 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.252M (+58.8%) Shares 31,875 (+17.5%) Est. Cost $73.18 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $3.221M (+33.9%) Shares 22,435 (+1.4%) Est. Cost $85.48 Unrealized —

— DELAWARE INVESTMENTS NATL MUNI 0.0%

Value $1.802M (+80.2%) Shares 173,782 (+73.0%) Est. Cost $10.22 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $5.107M (+18.5%) Shares 50,627 (+1.2%) Est. Cost $97.45 Unrealized —

CXT CRANE NXT COMPANY 0.0%

Value $1.965M (+63.5%) Shares 38,400 (+29.6%) Est. Cost $49.78 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CO 0.1%

Value $3.267M (-17.7%) Shares 53,850 (+5.8%) Est. Cost $58.04 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.135M (+47.8%) Shares 17,320 (+3.6%) Est. Cost $79.90 Unrealized —

— EATON VANCE LIMITED DURATION I 1.4%

Value $75.02M (+0.9%) Shares 8,006,717 (+1.7%) Est. Cost $11.27 Unrealized —

— WESTERN ASSET INTERMEDIATE MUN 0.0%

Value $870K (+306.5%) Shares 110,494 (+295.6%) Est. Cost $7.83 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.349M (+91.9%) Shares 18,830 (+53.8%) Est. Cost $75.91 Unrealized —

CUBE CUBESMART 0.0%

Value $1.006M (+175.6%) Shares 25,300 (+154.3%) Est. Cost $36.39 Unrealized —

— LIBERTY ALL STAR EQUITY FUND U 0.0%

Value $1.912M (+50.4%) Shares 329,021 (+43.7%) Est. Cost $6.12 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $1.414M (+75.2%) Shares 27,420 (+51.7%) Est. Cost $50.02 Unrealized —

O REALTY INCOME CORP 0.1%

Value $6.603M (+10.1%) Shares 106,575 (+8.7%) Est. Cost $52.81 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $11.61M (+5.5%) Shares 132,224 (+11.6%) Est. Cost $71.78 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.459M (+62.7%) Shares 55,742 (+17.7%) Est. Cost $24.28 Unrealized —

EVRG EVERGY INC 0.1%

Value $7.53M (+8.0%) Shares 87,125 (+2.4%) Est. Cost $75.71 Unrealized —

— NUVEEN MULTI-MARKET INC FD JMM 0.6%

Value $34.07M (+1.6%) Shares 5,814,677 (+2.1%) Est. Cost $6.91 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $11.38M (+4.7%) Shares 51,075 (+7.9%) Est. Cost $158.99 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $3.417M (+17.4%) Shares 34,010 (+9.4%) Est. Cost $96.42 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $781K (+135.2%) Shares 8,175 (+137.0%) Est. Cost $78.59 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $2.574M (+20.2%) Shares 80,320 (+2.9%) Est. Cost $26.64 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $1.16M (+52.8%) Shares 12,280 (+67.6%) Est. Cost $85.20 Unrealized —

DCI DONALDSON CO INC 0.1%

Value $5.216M (+7.6%) Shares 58,100 (+1.7%) Est. Cost $67.89 Unrealized —

BDC BELDEN INC 0.1%

Value $3M (+13.3%) Shares 25,015 (+8.5%) Est. Cost $57.34 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $5.543M (+6.7%) Shares 28,475 (+12.1%) Est. Cost $135.78 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $2.098M (+19.0%) Shares 7,540 (+11.5%) Est. Cost $318.58 Unrealized —

IMAX IMAX CORP 0.1%

Value $3.063M (+11.7%) Shares 76,850 (+6.6%) Est. Cost $33.97 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES I 0.0%

Value $1.775M (+22.1%) Shares 75,075 (+9.2%) Est. Cost $19.21 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $3.239M (-9.0%) Shares 69,650 (+1.2%) Est. Cost $31.46 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.61M (-10.9%) Shares 27,825 (+1.6%) Est. Cost $74.75 Unrealized —

EVR EVERCORE INC - CL A 0.0%

Value $1.934M (+19.7%) Shares 5,665 (+4.6%) Est. Cost $125.21 Unrealized —

NCNO NCINO INC 0.0%

Value $2.075M (+17.8%) Shares 126,885 (+7.9%) Est. Cost $33.53 Unrealized —

AVNT AVIENT CORP 0.0%

Value $1.13M (+35.3%) Shares 30,565 (+32.9%) Est. Cost $44.66 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $1.14M (+34.8%) Shares 22,365 (+8.6%) Est. Cost $16.85 Unrealized —

— INVESCO SENIOR INCOME TR VVR 0.0%

Value $1.257M (+26.2%) Shares 419,026 (+35.5%) Est. Cost $3.20 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $717K (+56.6%) Shares 11,425 (+53.4%) Est. Cost $33.89 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.575M (+10.6%) Shares 20,655 (+2.3%) Est. Cost $126.40 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value $1.113M (-18.0%) Shares 3,975 (+11.2%) Est. Cost $263.48 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.298M (+21.0%) Shares 27,975 (+1.1%) Est. Cost $42.43 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $3.182M (+7.5%) Shares 17,815 (+8.8%) Est. Cost $74.57 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $2.817M (+8.0%) Shares 15,060 (+9.0%) Est. Cost $74.29 Unrealized —

— PIMCO CA MUNICIPAL INCOME FUND 0.1%

Value $3.785M (+5.8%) Shares 421,952 (+1.2%) Est. Cost $8.72 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.059M (+22.7%) Shares 51,225 (+8.5%) Est. Cost $21.59 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.636M (+11.7%) Shares 11,150 (+2.5%) Est. Cost $55.34 Unrealized —

— ALLSPRING INCOME OPPORTUNITIES 0.2%

Value $11.4M (+1.4%) Shares 1,754,423 (+1.1%) Est. Cost $6.95 Unrealized —

— BLACKROCK MUNIYIELD NY QUALITY 0.0%

Value $660K (+32.0%) Shares 65,038 (+24.9%) Est. Cost $10.20 Unrealized —

GGG GRACO INC 0.0%

Value $239K (+198.8%) Shares 3,160 (+232.6%) Est. Cost $78.51 Unrealized —

— PUTNAM PREMIER INCOME TRUST PP 1.9%

Value $99.88M (-0.2%) Shares 28,618,942 (+1.6%) Est. Cost $4.12 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $4.033M (-3.5%) Shares 24,431 (+7.0%) Est. Cost $148.67 Unrealized —

KLAC KLA CORP 0.0%

Value $65,000 (-68.0%) Shares 215 (+55.8%) Est. Cost $321.19 Unrealized —

— PIMCO NY MUNI INC II FND PNI 0.0%

Value $503K (+35.2%) Shares 70,875 (+30.3%) Est. Cost $6.90 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.111M (+12.4%) Shares 37,225 (+14.4%) Est. Cost $23.88 Unrealized —

PPL PPL CORP 0.2%

Value $9.73M (+1.3%) Shares 267,665 (+6.4%) Est. Cost $26.24 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $4.382M (-2.4%) Shares 87,925 (+5.9%) Est. Cost $32.31 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.005M (+5.8%) Shares 11,250 (+2400.0%) Est. Cost $248.44 Unrealized —

— RIVERNORTH DOUBLELINE STR OPP 0.1%

Value $4.143M (+1.9%) Shares 536,704 (+1.3%) Est. Cost $7.79 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $1.194M (-6.2%) Shares 10,450 (+16.8%) Est. Cost $105.68 Unrealized —

HASI HA SUSTAINABLE INFRA CAPITAL I 0.0%

Value $623K (+13.5%) Shares 15,950 (+6.7%) Est. Cost $42.63 Unrealized —

RTX RTX CORP 0.2%

Value $9.027M (+0.7%) Shares 47,580 (+2.4%) Est. Cost $119.58 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $1.646M (+4.0%) Shares 13,440 (+7.4%) Est. Cost $111.08 Unrealized —

SF STIFEL FINANCIAL CORP 0.1%

Value $3.07M (+1.8%) Shares 43,999 (+7.8%) Est. Cost $75.86 Unrealized —

AEE AMEREN CORP 0.0%

Value $643K (+7.5%) Shares 5,688 (+4.5%) Est. Cost $103.65 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $8.718M (-0.5%) Shares 53,700 (+5.8%) Est. Cost $173.99 Unrealized —

RTO RENTOKIL INITIAL PLC-ADR 0.0%

Value $384K (+12.0%) Shares 13,430 (+23.3%) Est. Cost $31.47 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.45M (-0.3%) Shares 20,050 (+5.5%) Est. Cost $76.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CREDIT SUISSE HIGH YIELD CREDI	19,046,313 (+12474.7%)	$33.9M (+11671.5%)	0.6%	$1.78	—	—	22544F103
—	NEUBERGER BERMAN HI YLD STRATE	5,605,481 (+1736.2%)	$34.98M (+1668.4%)	0.7%	$6.25	—	—	64128C106
—	MFS MULTIMARKET INCOME TRUST M	7,175,980 (+780.1%)	$31.57M (+738.2%)	0.6%	$4.44	—	—	552737108
—	VIRTUS DIVD, INT & PREM STRATE	1,243,817 (+164.3%)	$18.89M (+218.3%)	0.4%	$14.21	—	—	92840R101
GEV	GE VERNOVA INC	13,265 (+135.0%)	$15.59M (+216.3%)	0.3%	$826.99	—	—	36828A101
—	BLACKSTONE STRAT CR 2027 TERM	3,635,425 (+32.0%)	$41.08M (+33.8%)	0.8%	$11.61	—	—	09257R101
—	BLACKROCK CORE BOND TRUST BHK	11,940,867 (+10.0%)	$109M (+10.1%)	2.1%	$9.67	—	—	09249E101
—	TCW STRATEGIC INCOME FD TSI	20,744,061 (+9.5%)	$93.56M (+9.9%)	1.8%	$4.73	—	—	872340104
DOV	DOVER CORP	54,363 (+145.7%)	$12.19M (+164.3%)	0.2%	$172.93	—	—	260003108
GD	GENERAL DYNAMICS CORP	30,345 (+202.7%)	$10.75M (+212.5%)	0.2%	$311.15	—	—	369550108
—	FLAHERTY & CRUMRINE PFD SEC IN	1,127,695 (+56.3%)	$18.36M (+64.2%)	0.3%	$16.05	—	—	338478100
—	FIRST TR HIGH YIELD OPP 2027 F	3,252,705 (+16.9%)	$44.56M (+18.4%)	0.8%	$14.13	—	—	33741Q107
—	BLACKROCK TAXABLE MUNI BOND TR	7,890,277 (+5.7%)	$128M (+5.7%)	2.4%	$16.17	—	—	09248X100
—	BLCKRCK UTIL INFRA & PWR OPP B	305,676 (+190.8%)	$8.868M (+219.8%)	0.2%	$28.11	—	—	09248D104
—	BLACKROCK INCOME TR INC BKT	5,419,312 (+10.1%)	$58.09M (+11.7%)	1.1%	$11.46	—	—	09247F209
—	ABERDEEN INTERMEDIATE INC FD M	33,381,994 (+9.6%)	$82.45M (+7.9%)	1.6%	$3.28	—	—	55273C107
TSEM	TOWER SEMICONDUCTOR LTD	22,654 (+603.1%)	$5.905M (+945.1%)	0.1%	$241.91	—	—	M87915274
MDLZ	MONDELEZ INTERNATIONAL INC	116,778 (+220.8%)	$6.754M (+221.9%)	0.1%	$54.76	—	—	609207105
—	INVESCO BOND FUND VBF	1,363,869 (+27.6%)	$20.68M (+28.9%)	0.4%	$15.87	—	—	46132L107
ABBV	ABBVIE INC	56,249 (+24.5%)	$14.15M (+44.0%)	0.3%	$172.56	—	—	00287Y109
AMP	AMERIPRISE FINANCIAL INC	38,145 (+27.1%)	$17.5M (+31.2%)	0.3%	$282.59	—	—	03076C106
—	ABERDEEN GOVT MARKETS INCOME F	10,688,042 (+17.1%)	$30.68M (+14.3%)	0.6%	$3.45	—	—	552939100
—	ALLSPRING MULTI-SECTOR INC FD	3,197,573 (+11.4%)	$29.45M (+13.9%)	0.6%	$9.27	—	—	94987D101
ADI	ANALOG DEVICES INC	22,011 (+33.7%)	$8.742M (+66.9%)	0.2%	$316.12	—	—	032654105
—	BLACKSTONE GSO SR FLOATING RAT	822,750 (+47.4%)	$10.65M (+47.4%)	0.2%	$13.09	—	—	09256U105
—	NEW GERMANY FD INC GF	446,865 (+168.9%)	$5.121M (+201.6%)	0.1%	$11.58	—	—	644465106
—	BLACKROCK LTD DURATION IN BLW	289,494 (+1058.0%)	$3.616M (+1047.9%)	0.1%	$12.50	—	—	09249W101
COP	CONOCOPHILLIPS	119,951 (+72.5%)	$12.47M (+35.9%)	0.2%	$88.78	—	—	20825C104
NFLX	NETFLIX INC	139,635 (+1.7%)	$9.97M (-24.5%)	0.2%	$99.28	—	—	64110L106
MRK	MERCK & CO INC	103,159 (+23.8%)	$13.26M (+32.2%)	0.3%	$117.07	—	—	58933Y105
AXON	AXON ENTERPRISE INC	19,801 (+6.2%)	$11.1M (+40.2%)	0.2%	$456.09	—	—	05464C101
—	BNY MELLON MUNI BND INFRA DMB	873,968 (+35.5%)	$9.649M (+41.9%)	0.2%	$10.80	—	—	09662W109
—	BNYM STRATEGIC MUNICIPALS INC	2,295,354 (+19.6%)	$14.83M (+22.9%)	0.3%	$6.32	—	—	05588W108
GKOS	GLAUKOS CORP	72,305 (+5.5%)	$10.11M (+37.0%)	0.2%	$101.27	—	—	377322102
—	BROOKFIELD REAL ASSETS INC FD	3,062,517 (+7.3%)	$39.45M (+7.4%)	0.7%	$3.57	—	—	112830104
IBM	INTL BUSINESS MACHINES CORP	36,606 (+14.7%)	$10.29M (+33.1%)	0.2%	$173.25	—	—	459200101
NTRA	NATERA INC	20,288 (+29.3%)	$5.507M (+75.5%)	0.1%	$126.52	—	—	632307104
—	JOHN HANCOCK INVESTORS TR JHI	781,653 (+25.2%)	$10.41M (+29.2%)	0.2%	$13.62	—	—	410142103
—	DTF TAX-FREE INCOME INC DTF	1,116,707 (+20.9%)	$12.9M (+22.0%)	0.2%	$11.27	—	—	23334J107
—	FLAHERTY & CRUMRINE PFD INC PF	1,462,183 (+10.8%)	$17M (+15.2%)	0.3%	$11.42	—	—	338480106
—	FLAHERTY & CRUMRINE PFD INC P	1,720,165 (+13.1%)	$15.89M (+15.6%)	0.3%	$9.31	—	—	33848E106
—	JOHN HANCOCK INCOME SECURITIES	3,356,948 (+5.1%)	$37.01M (+5.9%)	0.7%	$12.13	—	—	410123103
MCD	MCDONALD'S CORP	55,595 (+1.5%)	$15.03M (-11.7%)	0.3%	$193.95	—	—	580135101
—	FLAHERTY & CRUMRINE DYN P DFP	657,212 (+13.0%)	$13.59M (+16.4%)	0.3%	$20.96	—	—	33848W106
—	FLAHERTY & CRUMRINE TOTAL RETU	1,270,656 (+7.8%)	$21.47M (+9.7%)	0.4%	$16.95	—	—	338479108
—	FIRST TRUST SENIOR FLOATING RA	276,336 (+221.6%)	$2.669M (+222.3%)	0.1%	$9.77	—	—	33733U108
—	GUGGENHEIM TAXABLE MUNI MANAGE	801,655 (+19.0%)	$11.59M (+18.6%)	0.2%	$15.13	—	—	401664107
—	FS CREDIT OPPORTUNITIES FD FS	4,309,448 (+11.0%)	$21.5M (+8.6%)	0.4%	$5.62	—	—	30290Y101
KGS	KODIAK GAS SERVICES INC	96,650 (+1.3%)	$7.261M (+30.4%)	0.1%	$32.72	—	—	50012A108
EQH	EQUITABLE HOLDINGS INC	181,975 (+5.9%)	$7.985M (+25.2%)	0.2%	$45.28	—	—	29452E101
NOG	NORTHERN OIL AND GAS INC	153,200 (+2.8%)	$2.781M (-36.1%)	0.1%	$32.30	—	—	665531307
G	GENPACT LTD	241,825 (+9.9%)	$6.65M (-18.8%)	0.1%	$42.18	—	—	G3922B107
CR	CRANE COMPANY	24,965 (+4.9%)	$5.569M (+36.9%)	0.1%	$79.40	—	—	224408104
—	NEUBERGER BERMAN INTERMEDIATE	250,226 (+121.3%)	$2.64M (+130.2%)	0.0%	$10.44	—	—	64124P101
CTRE	CARETRUST REIT INC	262,405 (+5.6%)	$10.59M (+16.3%)	0.2%	$30.11	—	—	14174T107
—	WESTERN ASSET PREMIER BOND FUN	1,042,022 (+14.4%)	$11.1M (+15.2%)	0.2%	$11.73	—	—	957664105
XYL	XYLEM INC	68,995 (+22.7%)	$8.156M (+21.4%)	0.2%	$122.89	—	—	98419M100
—	PIMCO MUNI INCOME FUND II PML	197,651 (+1906.4%)	$1.504M (+1905.3%)	0.0%	$7.62	—	—	72200W106
HLNE	HAMILTON LANE INC	56,750 (+84.0%)	$4.474M (+46.0%)	0.1%	$109.72	—	—	407497106
PG	PROCTER & GAMBLE CO	71,085 (+13.3%)	$10.42M (+15.0%)	0.2%	$115.21	—	—	742718109
HUBB	HUBBELL INC	16,960 (+10.7%)	$8.873M (+18.1%)	0.2%	$149.62	—	—	443510607
—	BNY MELLON STRATEGIC MUNI BOND	2,241,927 (+6.3%)	$13.79M (+8.7%)	0.3%	$6.07	—	—	09662E109
—	MEXICO FUND INC MXF	97,737 (+96.8%)	$2.138M (+105.6%)	0.0%	$20.90	—	—	592835102
—	FS SPECIALTY LENDING FUND FSSL	2,608,084 (+8.2%)	$29.08M (-3.5%)	0.6%	$4.53	—	—	644323107
RRX	REGAL REXNORD CORP	17,093 (+2.4%)	$4.071M (+30.2%)	0.1%	$156.58	—	—	758750103
—	CLOUGH GLOBAL DIV & INC FD GLV	380,009 (+40.0%)	$2.523M (+57.0%)	0.0%	$6.13	—	—	18913Y103
—	WESTERN ASSET INV GRA DEF OPP	909,296 (+6.3%)	$14.65M (+6.4%)	0.3%	$16.49	—	—	95790A101
ONB	OLD NATIONAL BANCORP/IN	140,770 (+11.7%)	$3.646M (+30.9%)	0.1%	$20.81	—	—	680033107
POWI	POWER INTEGRATIONS INC	23,900 (+5.8%)	$2.002M (+73.0%)	0.0%	$52.00	—	—	739276103
TECH	BIO-TECHNE CORP	31,875 (+17.5%)	$2.252M (+58.8%)	0.0%	$73.18	—	—	09073M104
TFII	TFI INTERNATIONAL INC	22,435 (+1.4%)	$3.221M (+33.9%)	0.1%	$85.48	—	—	87241L109
—	DELAWARE INVESTMENTS NATL MUNI	173,782 (+73.0%)	$1.802M (+80.2%)	0.0%	$10.22	—	—	24610T108
PNFP	PINNACLE FINL PARTNERS INC	50,627 (+1.2%)	$5.107M (+18.5%)	0.1%	$97.45	—	—	72348N109
CXT	CRANE NXT COMPANY	38,400 (+29.6%)	$1.965M (+63.5%)	0.0%	$49.78	—	—	224441105
BAH	BOOZ ALLEN HAMILTON HOLDING CO	53,850 (+5.8%)	$3.267M (-17.7%)	0.1%	$58.04	—	—	099502106
SXT	SENSIENT TECHNOLOGIES CORP	17,320 (+3.6%)	$2.135M (+47.8%)	0.0%	$79.90	—	—	81725T100
—	EATON VANCE LIMITED DURATION I	8,006,717 (+1.7%)	$75.02M (+0.9%)	1.4%	$11.27	—	—	27828H105
—	WESTERN ASSET INTERMEDIATE MUN	110,494 (+295.6%)	$870K (+306.5%)	0.0%	$7.83	—	—	958435109
CCS	CENTURY COMMUNITIES INC	18,830 (+53.8%)	$1.349M (+91.9%)	0.0%	$75.91	—	—	156504300
CUBE	CUBESMART	25,300 (+154.3%)	$1.006M (+175.6%)	0.0%	$36.39	—	—	229663109
—	LIBERTY ALL STAR EQUITY FUND U	329,021 (+43.7%)	$1.912M (+50.4%)	0.0%	$6.12	—	—	530158104
GBCI	GLACIER BANCORP INC	27,420 (+51.7%)	$1.414M (+75.2%)	0.0%	$50.02	—	—	37637Q105
O	REALTY INCOME CORP	106,575 (+8.7%)	$6.603M (+10.1%)	0.1%	$52.81	—	—	756109104
NEE	NEXTERA ENERGY INC	132,224 (+11.6%)	$11.61M (+5.5%)	0.2%	$71.78	—	—	65339F101
JHX	JAMES HARDIE INDS PLC	55,742 (+17.7%)	$1.459M (+62.7%)	0.0%	$24.28	—	—	G4253H101
EVRG	EVERGY INC	87,125 (+2.4%)	$7.53M (+8.0%)	0.1%	$75.71	—	—	30034W106
—	NUVEEN MULTI-MARKET INC FD JMM	5,814,677 (+2.1%)	$34.07M (+1.6%)	0.6%	$6.91	—	—	67075J107
WM	WASTE MANAGEMENT INC	51,075 (+7.9%)	$11.38M (+4.7%)	0.2%	$158.99	—	—	94106L109
ADUS	ADDUS HOMECARE CORP	34,010 (+9.4%)	$3.417M (+17.4%)	0.1%	$96.42	—	—	006739106
IRMD	IRADIMED CORP	8,175 (+137.0%)	$781K (+135.2%)	0.0%	$78.59	—	—	46266A109
COLB	COLUMBIA BANKING SYSTEM INC	80,320 (+2.9%)	$2.574M (+20.2%)	0.0%	$26.64	—	—	197236102
BCO	BRINK'S CO/THE	12,280 (+67.6%)	$1.16M (+52.8%)	0.0%	$85.20	—	—	109696104
DCI	DONALDSON CO INC	58,100 (+1.7%)	$5.216M (+7.6%)	0.1%	$67.89	—	—	257651109
BDC	BELDEN INC	25,015 (+8.5%)	$3M (+13.3%)	0.1%	$57.34	—	—	077454106
BWXT	BWX TECHNOLOGIES INC	28,475 (+12.1%)	$5.543M (+6.7%)	0.1%	$135.78	—	—	05605H100
CSW	CSW INDUSTRIALS INC	7,540 (+11.5%)	$2.098M (+19.0%)	0.0%	$318.58	—	—	126402106
IMAX	IMAX CORP	76,850 (+6.6%)	$3.063M (+11.7%)	0.1%	$33.97	—	—	45245E109
PFS	PROVIDENT FINANCIAL SERVICES I	75,075 (+9.2%)	$1.775M (+22.1%)	0.0%	$19.21	—	—	74386T105
SUPN	SUPERNUS PHARMACEUTICALS INC	69,650 (+1.2%)	$3.239M (-9.0%)	0.1%	$31.46	—	—	868459108
CIGI	COLLIERS INTL GROUP INC	27,825 (+1.6%)	$2.61M (-10.9%)	0.0%	$74.75	—	—	194693107
EVR	EVERCORE INC - CL A	5,665 (+4.6%)	$1.934M (+19.7%)	0.0%	$125.21	—	—	29977A105
NCNO	NCINO INC	126,885 (+7.9%)	$2.075M (+17.8%)	0.0%	$33.53	—	—	63947X101
AVNT	AVIENT CORP	30,565 (+32.9%)	$1.13M (+35.3%)	0.0%	$44.66	—	—	05368V106
CNO	CNO FINANCIAL GROUP INC	22,365 (+8.6%)	$1.14M (+34.8%)	0.0%	$16.85	—	—	12621E103
—	INVESCO SENIOR INCOME TR VVR	419,026 (+35.5%)	$1.257M (+26.2%)	0.0%	$3.20	—	—	46131H107
CMC	COMMERCIAL METALS CO	11,425 (+53.4%)	$717K (+56.6%)	0.0%	$33.89	—	—	201723103
CVSA	COVISTA INC	20,655 (+2.3%)	$2.575M (+10.6%)	0.0%	$126.40	—	—	00737L103
HII	HUNTINGTON INGALLS INDUSTRIES	3,975 (+11.2%)	$1.113M (-18.0%)	0.0%	$263.48	—	—	446413106
SLGN	SILGAN HOLDINGS INC	27,975 (+1.1%)	$1.298M (+21.0%)	0.0%	$42.43	—	—	827048109
NXST	NEXSTAR MEDIA GROUP INC	17,815 (+8.8%)	$3.182M (+7.5%)	0.1%	$74.57	—	—	65336K103
THC	TENET HEALTHCARE CORP	15,060 (+9.0%)	$2.817M (+8.0%)	0.1%	$74.29	—	—	88033G407
—	PIMCO CA MUNICIPAL INCOME FUND	421,952 (+1.2%)	$3.785M (+5.8%)	0.1%	$8.72	—	—	72200N106
BNL	BROADSTONE NET LEASE INC	51,225 (+8.5%)	$1.059M (+22.7%)	0.0%	$21.59	—	—	11135E203
DTM	DT MIDSTREAM INC	11,150 (+2.5%)	$1.636M (+11.7%)	0.0%	$55.34	—	—	23345M107
—	ALLSPRING INCOME OPPORTUNITIES	1,754,423 (+1.1%)	$11.4M (+1.4%)	0.2%	$6.95	—	—	94987B105
—	BLACKROCK MUNIYIELD NY QUALITY	65,038 (+24.9%)	$660K (+32.0%)	0.0%	$10.20	—	—	09255E102
GGG	GRACO INC	3,160 (+232.6%)	$239K (+198.8%)	0.0%	$78.51	—	—	384109104
—	PUTNAM PREMIER INCOME TRUST PP	28,618,942 (+1.6%)	$99.88M (-0.2%)	1.9%	$4.12	—	—	746853100
AVAV	AEROVIRONMENT INC	24,431 (+7.0%)	$4.033M (-3.5%)	0.1%	$148.67	—	—	008073108
KLAC	KLA CORP	215 (+55.8%)	$65,000 (-68.0%)	0.0%	$321.19	—	—	482480100
—	PIMCO NY MUNI INC II FND PNI	70,875 (+30.3%)	$503K (+35.2%)	0.0%	$6.90	—	—	72200Y102
EPRT	ESSENTIAL PPTYS RLTY TR INC	37,225 (+14.4%)	$1.111M (+12.4%)	0.0%	$23.88	—	—	29670E107
PPL	PPL CORP	267,665 (+6.4%)	$9.73M (+1.3%)	0.2%	$26.24	—	—	69351T106
GLNG	GOLAR LNG LTD	87,925 (+5.9%)	$4.382M (-2.4%)	0.1%	$32.31	—	—	G9456A100
BKNG	BOOKING HOLDINGS INC	11,250 (+2400.0%)	$2.005M (+5.8%)	0.0%	$248.44	—	—	09857L108
—	RIVERNORTH DOUBLELINE STR OPP	536,704 (+1.3%)	$4.143M (+1.9%)	0.1%	$7.79	—	—	76882G107
CHRD	CHORD ENERGY CORP	10,450 (+16.8%)	$1.194M (-6.2%)	0.0%	$105.68	—	—	674215207
HASI	HA SUSTAINABLE INFRA CAPITAL I	15,950 (+6.7%)	$623K (+13.5%)	0.0%	$42.63	—	—	41068X100
RTX	RTX CORP	47,580 (+2.4%)	$9.027M (+0.7%)	0.2%	$119.58	—	—	75513E101
CPK	CHESAPEAKE UTILITIES CORP	13,440 (+7.4%)	$1.646M (+4.0%)	0.0%	$111.08	—	—	165303108
SF	STIFEL FINANCIAL CORP	43,999 (+7.8%)	$3.07M (+1.8%)	0.1%	$75.86	—	—	860630102
AEE	AMEREN CORP	5,688 (+4.5%)	$643K (+7.5%)	0.0%	$103.65	—	—	023608102
AVY	AVERY DENNISON CORP	53,700 (+5.8%)	$8.718M (-0.5%)	0.2%	$173.99	—	—	053611109
RTO	RENTOKIL INITIAL PLC-ADR	13,430 (+23.3%)	$384K (+12.0%)	0.0%	$31.47	—	—	760125104
PIPR	PIPER SANDLER COMPANIES	20,050 (+5.5%)	$1.45M (-0.3%)	0.0%	$76.31	—	—	724078209

Exited Positions (34)

— NUVEEN PA QUALITY MUNI INC FD 0.7%

Value $35.99M Shares 3,017,202 Est. Cost $11.92 Unrealized —

— MFS CHARTER INCOME TRUST MCR 0.5%

Value $24.83M Shares 4,097,943 Est. Cost $6.35 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $18.35M Shares 81,194 Est. Cost $154.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $12.62M Shares 74,405 Est. Cost $112.04 Unrealized —

ASND ASCENDIS PHARMA A/S ADR 0.1%

Value $4.596M Shares 20,095 Est. Cost $142.74 Unrealized —

PODD INSULET CORP 0.1%

Value $3.991M Shares 19,020 Est. Cost $166.48 Unrealized —

AL AIR LEASE CORP 0.1%

Value $3.847M Shares 59,245 Est. Cost $39.73 Unrealized —

— NUVEEN NJ QUALITY MUNI INC FD 0.1%

Value $3.264M Shares 265,380 Est. Cost $12.23 Unrealized —

— NEUBERGER NEXT GEN CONN FD NB 0.1%

Value $2.971M Shares 230,874 Est. Cost $12.80 Unrealized —

— WESTERN ASSET DIVERSIFIED INC 0.1%

Value $2.883M Shares 214,483 Est. Cost $13.77 Unrealized —

— MFS INTERMEDIATE HIGH INCOME F 0.0%

Value $2.587M Shares 1,597,150 Est. Cost $1.70 Unrealized —

— MFS HIGH INCOME MUNICIPAL TRUS 0.0%

Value $2.349M Shares 633,241 Est. Cost $3.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.825M Shares 20,375 Est. Cost $66.46 Unrealized —

— RIVERNORTH CAP AND INCM FD RS 0.0%

Value $1.439M Shares 98,891 Est. Cost $15.10 Unrealized —

— CORNERSTONE STRATEGIC VALUE FD 0.0%

Value $1.151M Shares 158,042 Est. Cost $8.12 Unrealized —

— CUSHING NEXGEN INFRASTRUCTURE 0.0%

Value $1.093M Shares 19,902 Est. Cost $48.75 Unrealized —

— NUVEEN MN QUALITY MUNI INC FD 0.0%

Value $873K Shares 71,621 Est. Cost $14.43 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $871K Shares 34,840 Est. Cost $65.23 Unrealized —

ASGN ASGN INC 0.0%

Value $811K Shares 20,940 Est. Cost $69.09 Unrealized —

— PIMCO DYNAMIC INCOME OPPORT PD 0.0%

Value $782K Shares 60,514 Est. Cost $12.92 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $758K Shares 8,425 Est. Cost $137.03 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $648K Shares 2,391 Est. Cost $287.37 Unrealized —

— WESTERN ASSET HIGH INC FD II I 0.0%

Value $318K Shares 79,965 Est. Cost $3.97 Unrealized —

— PIMCO INCOME STRATEGY FUND II 0.0%

Value $157K Shares 22,834 Est. Cost $6.88 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $154K Shares 8,450 Est. Cost $17.19 Unrealized —

— INVESCO PA VALUE MUNI INC TR V 0.0%

Value $144K Shares 13,620 Est. Cost $10.86 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $100K Shares 779 Est. Cost $168.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $81,000 Shares 900 Est. Cost $114.26 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $75,000 Shares 900 Est. Cost $55.39 Unrealized —

PNR PENTAIR PLC 0.0%

Value $64,000 Shares 740 Est. Cost $41.86 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $45,000 Shares 425 Est. Cost $133.51 Unrealized —

GAB-R GABELLI EQUITY TR INC GAB-R 0.0%

Value $4,000 Shares 500,462 Est. Cost $0.01 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST NHS-R 0.0%

Value $2,000 Shares 280,274 Est. Cost $0.01 Unrealized —

BUI-R BLACKROCK UTILS INFRA & PWR BU 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN PA QUALITY MUNI INC FD	3,017,202	$35.99M	0.7%	$11.92	—	—	670972108
—	MFS CHARTER INCOME TRUST MCR	4,097,943	$24.83M	0.5%	$6.35	—	—	552727109
HON	HONEYWELL INTERNATIONAL INC	81,194	$18.35M	0.3%	$154.46	—	—	438516106
XOM	EXXON MOBIL CORP	74,405	$12.62M	0.2%	$112.04	—	—	30231G102
ASND	ASCENDIS PHARMA A/S ADR	20,095	$4.596M	0.1%	$142.74	—	—	04351P101
PODD	INSULET CORP	19,020	$3.991M	0.1%	$166.48	—	—	45784P101
AL	AIR LEASE CORP	59,245	$3.847M	0.1%	$39.73	—	—	00912X302
—	NUVEEN NJ QUALITY MUNI INC FD	265,380	$3.264M	0.1%	$12.23	—	—	67069Y102
—	NEUBERGER NEXT GEN CONN FD NB	230,874	$2.971M	0.1%	$12.80	—	—	64133Q108
—	WESTERN ASSET DIVERSIFIED INC	214,483	$2.883M	0.1%	$13.77	—	—	95790K109
—	MFS INTERMEDIATE HIGH INCOME F	1,597,150	$2.587M	0.0%	$1.70	—	—	59318T109
—	MFS HIGH INCOME MUNICIPAL TRUS	633,241	$2.349M	0.0%	$3.72	—	—	59318D104
SBUX	STARBUCKS CORP	20,375	$1.825M	0.0%	$66.46	—	—	855244109
—	RIVERNORTH CAP AND INCM FD RS	98,891	$1.439M	0.0%	$15.10	—	—	76882B108
—	CORNERSTONE STRATEGIC VALUE FD	158,042	$1.151M	0.0%	$8.12	—	—	21924B302
—	CUSHING NEXGEN INFRASTRUCTURE	19,902	$1.093M	0.0%	$48.75	—	—	231647207
—	NUVEEN MN QUALITY MUNI INC FD	71,621	$873K	0.0%	$14.43	—	—	670734102
PRCT	PROCEPT BIOROBOTICS CORP	34,840	$871K	0.0%	$65.23	—	—	74276L105
ASGN	ASGN INC	20,940	$811K	0.0%	$69.09	—	—	00191U102
—	PIMCO DYNAMIC INCOME OPPORT PD	60,514	$782K	0.0%	$12.92	—	—	69355M107
TRI	THOMSON REUTERS CORP	8,425	$758K	0.0%	$137.03	—	—	884903808
PSA	PUBLIC STORAGE	2,391	$648K	0.0%	$287.37	—	—	74460D109
—	WESTERN ASSET HIGH INC FD II I	79,965	$318K	0.0%	$3.97	—	—	95766J102
—	PIMCO INCOME STRATEGY FUND II	22,834	$157K	0.0%	$6.88	—	—	72201J104
VISN	VISTANCE NETWORKS INC	8,450	$154K	0.0%	$17.19	—	—	20337X109
—	INVESCO PA VALUE MUNI INC TR V	13,620	$144K	0.0%	$10.86	—	—	46132K109
QCOM	QUALCOMM INC	779	$100K	0.0%	$168.46	—	—	747525103
ZBH	ZIMMER BIOMET HOLDINGS INC	900	$81,000	0.0%	$114.26	—	—	98956P102
STRA	STRATEGIC EDUCATION INC	900	$75,000	0.0%	$55.39	—	—	86272C103
PNR	PENTAIR PLC	740	$64,000	0.0%	$41.86	—	—	G7S00T104
GPC	GENUINE PARTS CO	425	$45,000	0.0%	$133.51	—	—	372460105
GAB-R	GABELLI EQUITY TR INC GAB-R	500,462	$4,000	0.0%	$0.01	—	—	362397226
NHS-R	NEUBERGER HIGH YIELD ST NHS-R	280,274	$2,000	0.0%	$0.01	—	—	64128C130
BUI-R	BLACKROCK UTILS INFRA & PWR BU	800	$0	0.0%	—	—	—	09248D112

Decreased Positions (132)

AMAT APPLIED MATERIALS INC 1.7%

Value $87.91M (+106.0%) Shares 121,592 (-2.6%) Est. Cost $66.45 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O 0.1%

Value $4.373M (-84.5%) Shares 87,278 (-83.7%) Est. Cost $44.66 Unrealized —

AVGO BROADCOM INC 3.0%

Value $157M (+14.6%) Shares 415,970 (-6.1%) Est. Cost $146.40 Unrealized —

— COHEN & STEERS INFRASTRUCTURE 0.3%

Value $13.35M (-58.1%) Shares 483,836 (-60.7%) Est. Cost $24.16 Unrealized —

— CORNERSTONE TOTAL RETURN FD CR 0.5%

Value $25.37M (-36.5%) Shares 3,533,467 (-38.6%) Est. Cost $7.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $18.68M (+155.7%) Shares 16,182 (-25.2%) Est. Cost $104.15 Unrealized —

AAPL APPLE INC 2.5%

Value $130M (+9.4%) Shares 448,073 (-4.0%) Est. Cost $89.06 Unrealized —

INTU INTUIT INC 0.2%

Value $8.597M (-51.0%) Shares 32,937 (-18.8%) Est. Cost $436.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $36.02M (+29.1%) Shares 86,669 (-16.0%) Est. Cost $238.79 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD 0.4%

Value $20.36M (-28.3%) Shares 1,832,694 (-32.1%) Est. Cost $10.65 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $39.37M (+24.8%) Shares 32,822 (-4.3%) Est. Cost $843.15 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $4.819M (-60.5%) Shares 20,993 (-62.7%) Est. Cost $159.32 Unrealized —

— BLACKROCK CORP HIGH YIELD FD H 0.7%

Value $37.56M (-15.7%) Shares 4,388,421 (-16.0%) Est. Cost $8.58 Unrealized —

ACN ACCENTURE PLC CL A 0.1%

Value $5.707M (-54.0%) Shares 45,865 (-26.7%) Est. Cost $115.89 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $11.3M (-36.7%) Shares 124,556 (-28.4%) Est. Cost $77.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.1M (-67.4%) Shares 6,087 (-56.3%) Est. Cost $509.89 Unrealized —

NKE NIKE INC CL B 0.0%

Value $632K (-90.9%) Shares 15,390 (-88.3%) Est. Cost $71.64 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.305M (-59.2%) Shares 27,481 (-51.3%) Est. Cost $190.89 Unrealized —

— ADVENT CLAYMORE CV SEC AND INC 0.4%

Value $18.62M (-21.8%) Shares 1,421,316 (-33.4%) Est. Cost $11.77 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value $56.17M (+10.2%) Shares 235,687 (-3.7%) Est. Cost $146.86 Unrealized —

— NEUBERGER REAL ESTATE SEC INC 0.2%

Value $9.279M (-34.3%) Shares 3,062,277 (-38.5%) Est. Cost $3.30 Unrealized —

— BLACKROCK MULTI SECTOR INC TR 1.0%

Value $54.26M (-7.4%) Shares 4,333,909 (-7.4%) Est. Cost $13.39 Unrealized —

GS GOLDMAN SACHS GROUP INC/THE 0.6%

Value $31.8M (+13.9%) Shares 31,440 (-4.7%) Est. Cost $259.15 Unrealized —

SIEGY SIEMENS AG ADR 0.3%

Value $17.29M (+26.3%) Shares 107,453 (-4.3%) Est. Cost $89.16 Unrealized —

— NUVEEN FLOATING RATE INC FD JF 0.6%

Value $31.31M (-10.3%) Shares 4,082,097 (-12.0%) Est. Cost $8.46 Unrealized —

CG CARLYLE GROUP INC/THE 0.2%

Value $8.225M (-28.9%) Shares 195,315 (-18.4%) Est. Cost $35.97 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD B 0.0%

Value $1.387M (-70.7%) Shares 106,644 (-62.6%) Est. Cost $0.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $144K (-95.8%) Shares 495 (-95.0%) Est. Cost $227.05 Unrealized —

— BLACKROCK MUNIASSETS FD I MUA 0.0%

Value $889K (-78.6%) Shares 80,706 (-79.4%) Est. Cost $10.61 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $8.002M (-27.3%) Shares 55,897 (-33.5%) Est. Cost $96.99 Unrealized —

— NUVEEN CREDIT STRATEGIES INC F 0.1%

Value $3.362M (-47.0%) Shares 691,801 (-46.9%) Est. Cost $5.39 Unrealized —

— WESTERN ASSET GLOBAL HIGH INC 0.3%

Value $14.7M (-16.7%) Shares 2,465,538 (-17.6%) Est. Cost $6.70 Unrealized —

V VISA INC 0.5%

Value $26.48M (+11.8%) Shares 77,191 (-1.5%) Est. Cost $86.99 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD 0.2%

Value $9.475M (-22.3%) Shares 816,794 (-26.5%) Est. Cost $10.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.2%

Value $9.679M (+38.8%) Shares 20,267 (-1.8%) Est. Cost $113.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $35.54M (+8.0%) Shares 108,572 (-3.0%) Est. Cost $108.64 Unrealized —

AGX ARGAN INC 0.3%

Value $16.13M (+19.2%) Shares 20,197 (-18.7%) Est. Cost $107.71 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $13.4M (+23.2%) Shares 114,125 (-18.6%) Est. Cost $50.01 Unrealized —

— ARES DYNAMIC CRED ALLOC FD AR 0.0%

Value $1.168M (-67.9%) Shares 92,478 (-69.1%) Est. Cost $13.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $9.488M (-20.6%) Shares 37,360 (-23.6%) Est. Cost $136.15 Unrealized —

— CALAMOS LNG/SHRT EQ & DYN CPZ 0.2%

Value $10.82M (-18.5%) Shares 827,578 (-15.5%) Est. Cost $17.37 Unrealized —

— DOUBLELINE YIELD OPP FD DLY 0.2%

Value $11.84M (-16.9%) Shares 841,576 (-17.8%) Est. Cost $14.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.525M (-26.7%) Shares 6,671 (-32.9%) Est. Cost $200.42 Unrealized —

— NUVEEN REAL ASSET INC & GRW JR 1.1%

Value $55.96M (+4.2%) Shares 4,317,631 (-1.1%) Est. Cost $12.30 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $3.763M (-36.4%) Shares 19,980 (-43.9%) Est. Cost $99.02 Unrealized —

— NUVEEN MORTGAGE & INCOME FD JL 0.3%

Value $15.36M (-11.8%) Shares 878,972 (-8.5%) Est. Cost $19.12 Unrealized —

META META PLATFORMS INC CLASS A 0.8%

Value $39.99M (-4.4%) Shares 70,989 (-2.9%) Est. Cost $476.71 Unrealized —

WMB WILLIAMS COS INC/THE 0.5%

Value $26.59M (-6.2%) Shares 357,674 (-8.2%) Est. Cost $40.75 Unrealized —

NI NISOURCE INC 0.1%

Value $3.339M (-33.6%) Shares 70,220 (-34.8%) Est. Cost $24.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $5.718M (-22.5%) Shares 46,445 (-1.0%) Est. Cost $96.83 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $9.505M (-14.9%) Shares 23,339 (-11.1%) Est. Cost $411.13 Unrealized —

TJX TJX COS INC/THE 0.4%

Value $22.27M (-6.9%) Shares 146,999 (-1.8%) Est. Cost $46.03 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $7.528M (-17.6%) Shares 96,225 (-8.8%) Est. Cost $87.53 Unrealized —

— CLOUGH GLOBAL OPP FD GLO 0.4%

Value $18.85M (+8.8%) Shares 3,080,407 (-1.0%) Est. Cost $5.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $467K (-72.7%) Shares 10,940 (-59.8%) Est. Cost $98.04 Unrealized —

EBAY EBAY INC 0.1%

Value $2.664M (-31.7%) Shares 23,840 (-44.4%) Est. Cost $62.86 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $12.53M (-8.9%) Shares 62,127 (-5.5%) Est. Cost $146.88 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $8.967M (-12.0%) Shares 110,337 (-17.6%) Est. Cost $65.35 Unrealized —

— NUVEEN AMT-FREE QUALITY MUNI I 0.1%

Value $3.445M (-25.5%) Shares 293,429 (-28.7%) Est. Cost $12.01 Unrealized —

— ALLIANCEBERNSTEIN NATIONAL MUN 0.1%

Value $6.082M (-15.9%) Shares 533,037 (-21.2%) Est. Cost $11.14 Unrealized —

HD HOME DEPOT INC 0.4%

Value $21.8M (+5.6%) Shares 61,801 (-1.6%) Est. Cost $143.52 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $15.54M (+7.7%) Shares 272,748 (-7.8%) Est. Cost $40.76 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $5.815M (-16.1%) Shares 54,125 (-20.8%) Est. Cost $51.21 Unrealized —

IDA IDACORP INC 0.1%

Value $3.639M (-21.6%) Shares 24,050 (-26.0%) Est. Cost $133.40 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $1.03M (-48.3%) Shares 3,840 (-51.7%) Est. Cost $66.28 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $9.416M (-8.7%) Shares 39,635 (-18.8%) Est. Cost $103.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.965M (-21.6%) Shares 70,030 (-7.0%) Est. Cost $36.60 Unrealized —

MS MORGAN STANLEY 0.2%

Value $8.441M (+10.6%) Shares 40,380 (-12.9%) Est. Cost $173.61 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD J 0.7%

Value $34.75M (-2.3%) Shares 2,729,458 (-6.2%) Est. Cost $12.63 Unrealized —

— GENERAL AMERICAN INVESTORS CO 0.3%

Value $15.28M (+5.1%) Shares 239,704 (-3.6%) Est. Cost $54.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.444M (-17.4%) Shares 6,760 (-1.9%) Est. Cost $337.31 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP I 0.1%

Value $7.705M (-8.3%) Shares 103,379 (-7.4%) Est. Cost $61.86 Unrealized —

LIN LINDE PLC 0.4%

Value $19.41M (-3.1%) Shares 37,412 (-7.4%) Est. Cost $386.88 Unrealized —

GLOB GLOBANT SA 0.0%

Value $752K (-43.0%) Shares 25,970 (-9.2%) Est. Cost $164.07 Unrealized —

— EATON VANCE SENIOR FLOATING-RA 0.0%

Value $2.542M (-15.7%) Shares 239,791 (-16.2%) Est. Cost $11.09 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.466M (-22.3%) Shares 26,725 (-60.7%) Est. Cost $31.18 Unrealized —

GRMN GARMIN LTD 0.1%

Value $3.375M (-10.9%) Shares 14,209 (-13.0%) Est. Cost $104.06 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.264M (-15.3%) Shares 10,680 (-21.7%) Est. Cost $131.06 Unrealized —

— ABERDEEN INC CREDIT STRATEGIES 0.3%

Value $15.71M (-2.4%) Shares 3,020,168 (-4.3%) Est. Cost $6.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.233M (+44.9%) Shares 146,450 (-30.5%) Est. Cost $3.81 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $6.591M (+6.1%) Shares 19,143 (-1.2%) Est. Cost $202.78 Unrealized —

— BLACKSTONE LNG SHRT CRED INC F 0.1%

Value $6.607M (-5.3%) Shares 607,252 (-5.1%) Est. Cost $11.98 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $103M (-0.4%) Shares 275,845 (-1.1%) Est. Cost $50.85 Unrealized —

CSX CSX CORP 0.2%

Value $9.237M (-3.7%) Shares 194,345 (-16.8%) Est. Cost $33.23 Unrealized —

DT DYNATRACE INC 0.1%

Value $3.019M (+11.8%) Shares 68,760 (-5.8%) Est. Cost $43.81 Unrealized —

FLEX FLEX LTD 0.0%

Value $559K (+113.4%) Shares 3,450 (-13.8%) Est. Cost $13.53 Unrealized —

— XAI OCTAGN FLT RAT & ALT TR X 0.2%

Value $11.11M (-2.5%) Shares 632,994 (-4.5%) Est. Cost $17.18 Unrealized —

IBDRY IBERDROLA SA ADR 0.1%

Value $5.527M (+5.0%) Shares 55,330 (-3.1%) Est. Cost $27.65 Unrealized —

— WESTERN ASSET MORTGAGE DEFINED 0.0%

Value $712K (-26.7%) Shares 66,521 (-26.3%) Est. Cost $10.76 Unrealized —

— LMP CAPITAL & INCOME FD INC SC 0.8%

Value $41.25M (-0.6%) Shares 2,635,988 (-5.2%) Est. Cost $15.53 Unrealized —

— INVESCO MUNICIPAL TRUST VKQ 0.1%

Value $7.153M (+3.5%) Shares 712,419 (-1.9%) Est. Cost $10.29 Unrealized —

— INVESCO TRUST FOR INV GRADE MU 0.1%

Value $6.398M (-3.2%) Shares 603,608 (-9.8%) Est. Cost $10.46 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $4.22M (+5.1%) Shares 29,180 (-13.8%) Est. Cost $55.33 Unrealized —

— BLACKROCK MUNIHOLDING MHD 0.2%

Value $11.83M (-1.5%) Shares 994,190 (-6.7%) Est. Cost $12.25 Unrealized —

RELX RELX PLC - ADR 0.0%

Value $2.031M (-6.5%) Shares 64,134 (-2.1%) Est. Cost $21.30 Unrealized —

— INVESCO ADVANTAGE MUNI INC TRU 0.0%

Value $2.581M (-5.2%) Shares 272,277 (-13.4%) Est. Cost $9.99 Unrealized —

— EATON VANCE SR INCOME TR EVF 0.1%

Value $3.839M (-3.5%) Shares 770,880 (-3.3%) Est. Cost $5.41 Unrealized —

— PGIM SHORT DUR HI YLD SDHY 0.3%

Value $14.22M (+0.9%) Shares 867,536 (-1.3%) Est. Cost $16.71 Unrealized —

HMN HORACE MANN EDUCATORS CORP 0.0%

Value $1.193M (+12.0%) Shares 23,095 (-7.4%) Est. Cost $36.80 Unrealized —

ZTS ZOETIS INC 0.0%

Value $76,000 (-62.6%) Shares 1,052 (-38.7%) Est. Cost $167.43 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $6.433M (+1.9%) Shares 91,805 (-12.8%) Est. Cost $49.80 Unrealized —

BHP BHP GROUP ADR 0.0%

Value $1.285M (+10.1%) Shares 15,420 (-3.9%) Est. Cost $67.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $97,000 (-54.2%) Shares 390 (-48.7%) Est. Cost $78.17 Unrealized —

NEM NEWMONT CORP 0.0%

Value $62,000 (-64.0%) Shares 660 (-58.4%) Est. Cost $41.54 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD 0.0%

Value $360K (-23.1%) Shares 28,400 (-26.0%) Est. Cost $11.66 Unrealized —

ETR ENTERGY CORP 0.0%

Value $111K (-49.3%) Shares 965 (-50.5%) Est. Cost $57.01 Unrealized —

USB US BANCORP 0.1%

Value $3.838M (+2.9%) Shares 63,540 (-11.4%) Est. Cost $48.38 Unrealized —

STE STERIS PLC 0.0%

Value $1.471M (-6.7%) Shares 6,985 (-2.0%) Est. Cost $118.57 Unrealized —

C CITIGROUP INC 0.1%

Value $4.132M (-2.4%) Shares 29,525 (-20.9%) Est. Cost $57.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $102K (-41.7%) Shares 450 (-49.2%) Est. Cost $87.18 Unrealized —

ROST ROSS STORES INC 0.0%

Value $72,000 (-48.9%) Shares 340 (-47.7%) Est. Cost $108.39 Unrealized —

AMGN AMGEN INC 0.0%

Value $85,000 (-41.0%) Shares 235 (-42.7%) Est. Cost $242.99 Unrealized —

— NUVEEN NY AMT-FREE MUNICIPAL I 0.0%

Value $2.568M (+2.3%) Shares 239,593 (-2.6%) Est. Cost $10.39 Unrealized —

BRC BRADY CORP 0.0%

Value $72,000 (-43.8%) Shares 790 (-49.8%) Est. Cost $53.72 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $112K (-32.9%) Shares 155 (-49.2%) Est. Cost $114.27 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $71,000 (-42.7%) Shares 730 (-43.4%) Est. Cost $51.53 Unrealized —

RGA REINSURANCE GROUP OF AMERICA I 0.0%

Value $2.33M (+2.2%) Shares 10,955 (-1.9%) Est. Cost $131.01 Unrealized —

RVTY REVVITY INC 0.0%

Value $30,000 (-58.3%) Shares 270 (-67.1%) Est. Cost $89.83 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $37,000 (-53.2%) Shares 225 (-50.5%) Est. Cost $203.16 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $73,000 (-36.0%) Shares 1,140 (-41.5%) Est. Cost $39.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $72,000 (-36.3%) Shares 785 (-35.9%) Est. Cost $87.11 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $70,000 (-35.2%) Shares 620 (-44.9%) Est. Cost $122.13 Unrealized —

— DWS MUNICIPAL INCOME TRUST KTF 1.7%

Value $89.99M (-0.0%) Shares 9,781,996 (-1.1%) Est. Cost $9.56 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $41,000 (-45.3%) Shares 1,670 (-49.4%) Est. Cost $24.24 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $300K (-9.9%) Shares 1,970 (-13.6%) Est. Cost $99.80 Unrealized —

EFX EQUIFAX INC 0.0%

Value $45,000 (-42.3%) Shares 285 (-34.5%) Est. Cost $233.58 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $26,000 (-50.0%) Shares 1,205 (-40.5%) Est. Cost $34.40 Unrealized —

— NUVEEN QUALITY MUNICIPAL INC F 0.1%

Value $2.689M (+0.9%) Shares 221,852 (-4.3%) Est. Cost $13.03 Unrealized —

TEAM ATLASSIAN CORP 0.1%

Value $4.114M (-0.5%) Shares 52,889 (-12.7%) Est. Cost $222.63 Unrealized —

— NUVEEN AMT-FREE MUNI CREDIT IN 0.0%

Value $2.133M (-0.7%) Shares 166,656 (-4.3%) Est. Cost $12.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $68,000 (-17.1%) Shares 815 (-29.1%) Est. Cost $73.94 Unrealized —

IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%

Value $118K (0.0%) Shares 1,255 (-51.7%) Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS INC	121,592 (-2.6%)	$87.91M (+106.0%)	1.7%	$66.45	—	—	038222105
—	CLEARBRIDGE ENERGY MIDSTREAM O	87,278 (-83.7%)	$4.373M (-84.5%)	0.1%	$44.66	—	—	18469P209
AVGO	BROADCOM INC	415,970 (-6.1%)	$157M (+14.6%)	3.0%	$146.40	—	—	11135F101
—	COHEN & STEERS INFRASTRUCTURE	483,836 (-60.7%)	$13.35M (-58.1%)	0.3%	$24.16	—	—	19248A109
—	CORNERSTONE TOTAL RETURN FD CR	3,533,467 (-38.6%)	$25.37M (-36.5%)	0.5%	$7.76	—	—	21924U300
MU	MICRON TECHNOLOGY INC	16,182 (-25.2%)	$18.68M (+155.7%)	0.4%	$104.15	—	—	595112103
AAPL	APPLE INC	448,073 (-4.0%)	$130M (+9.4%)	2.5%	$89.06	—	—	037833100
INTU	INTUIT INC	32,937 (-18.8%)	$8.597M (-51.0%)	0.2%	$436.71	—	—	461202103
UNH	UNITEDHEALTH GROUP INC	86,669 (-16.0%)	$36.02M (+29.1%)	0.7%	$238.79	—	—	91324P102
—	BLACKROCK MUNIYIELD QUALITY FD	1,832,694 (-32.1%)	$20.36M (-28.3%)	0.4%	$10.65	—	—	09254E103
LLY	ELI LILLY & CO	32,822 (-4.3%)	$39.37M (+24.8%)	0.7%	$843.15	—	—	532457108
AJG	ARTHUR J GALLAGHER & CO	20,993 (-62.7%)	$4.819M (-60.5%)	0.1%	$159.32	—	—	363576109
—	BLACKROCK CORP HIGH YIELD FD H	4,388,421 (-16.0%)	$37.56M (-15.7%)	0.7%	$8.58	—	—	09255P107
ACN	ACCENTURE PLC CL A	45,865 (-26.7%)	$5.707M (-54.0%)	0.1%	$115.89	—	—	G1151C101
ABT	ABBOTT LABORATORIES	124,556 (-28.4%)	$11.3M (-36.7%)	0.2%	$77.54	—	—	002824100
NOC	NORTHROP GRUMMAN CORP	6,087 (-56.3%)	$3.1M (-67.4%)	0.1%	$509.89	—	—	666807102
NKE	NIKE INC CL B	15,390 (-88.3%)	$632K (-90.9%)	0.0%	$71.64	—	—	654106103
CRM	SALESFORCE INC	27,481 (-51.3%)	$4.305M (-59.2%)	0.1%	$190.89	—	—	79466L302
—	ADVENT CLAYMORE CV SEC AND INC	1,421,316 (-33.4%)	$18.62M (-21.8%)	0.4%	$11.77	—	—	00764C109
AMZN	AMAZON.COM INC	235,687 (-3.7%)	$56.17M (+10.2%)	1.1%	$146.86	—	—	023135106
—	NEUBERGER REAL ESTATE SEC INC	3,062,277 (-38.5%)	$9.279M (-34.3%)	0.2%	$3.30	—	—	64190A103
—	BLACKROCK MULTI SECTOR INC TR	4,333,909 (-7.4%)	$54.26M (-7.4%)	1.0%	$13.39	—	—	09258A107
GS	GOLDMAN SACHS GROUP INC/THE	31,440 (-4.7%)	$31.8M (+13.9%)	0.6%	$259.15	—	—	38141G104
SIEGY	SIEMENS AG ADR	107,453 (-4.3%)	$17.29M (+26.3%)	0.3%	$89.16	—	—	826197501
—	NUVEEN FLOATING RATE INC FD JF	4,082,097 (-12.0%)	$31.31M (-10.3%)	0.6%	$8.46	—	—	67072T108
CG	CARLYLE GROUP INC/THE	195,315 (-18.4%)	$8.225M (-28.9%)	0.2%	$35.97	—	—	14316J108
BPRE	BLUEROCK PVT REAL ESTATE FD B	106,644 (-62.6%)	$1.387M (-70.7%)	0.0%	$0.01	—	—	09631P102
LHX	L3HARRIS TECHNOLOGIES INC	495 (-95.0%)	$144K (-95.8%)	0.0%	$227.05	—	—	502431109
—	BLACKROCK MUNIASSETS FD I MUA	80,706 (-79.4%)	$889K (-78.6%)	0.0%	$10.61	—	—	09254J102
EMR	EMERSON ELECTRIC CO	55,897 (-33.5%)	$8.002M (-27.3%)	0.2%	$96.99	—	—	291011104
—	NUVEEN CREDIT STRATEGIES INC F	691,801 (-46.9%)	$3.362M (-47.0%)	0.1%	$5.39	—	—	67073D102
—	WESTERN ASSET GLOBAL HIGH INC	2,465,538 (-17.6%)	$14.7M (-16.7%)	0.3%	$6.70	—	—	95766B109
V	VISA INC	77,191 (-1.5%)	$26.48M (+11.8%)	0.5%	$86.99	—	—	92826C839
—	BLACKROCK MUNIYIELD QUALITY FD	816,794 (-26.5%)	$9.475M (-22.3%)	0.2%	$10.98	—	—	09254F100
TSM	TAIWAN SEMICONDUCTOR ADR	20,267 (-1.8%)	$9.679M (+38.8%)	0.2%	$113.89	—	—	874039100
JPM	JPMORGAN CHASE & CO	108,572 (-3.0%)	$35.54M (+8.0%)	0.7%	$108.64	—	—	46625H100
AGX	ARGAN INC	20,197 (-18.7%)	$16.13M (+19.2%)	0.3%	$107.71	—	—	04010E109
CSCO	CISCO SYSTEMS INC	114,125 (-18.6%)	$13.4M (+23.2%)	0.3%	$50.01	—	—	17275R102
—	ARES DYNAMIC CRED ALLOC FD AR	92,478 (-69.1%)	$1.168M (-67.9%)	0.0%	$13.30	—	—	04014F102
JNJ	JOHNSON & JOHNSON	37,360 (-23.6%)	$9.488M (-20.6%)	0.2%	$136.15	—	—	478160104
—	CALAMOS LNG/SHRT EQ & DYN CPZ	827,578 (-15.5%)	$10.82M (-18.5%)	0.2%	$17.37	—	—	12812C106
—	DOUBLELINE YIELD OPP FD DLY	841,576 (-17.8%)	$11.84M (-16.9%)	0.2%	$14.54	—	—	25862D105
PH	PARKER-HANNIFIN CORP	6,671 (-32.9%)	$6.525M (-26.7%)	0.1%	$200.42	—	—	701094104
—	NUVEEN REAL ASSET INC & GRW JR	4,317,631 (-1.1%)	$55.96M (+4.2%)	1.1%	$12.30	—	—	67074Y105
CHRW	CH ROBINSON WORLDWIDE INC	19,980 (-43.9%)	$3.763M (-36.4%)	0.1%	$99.02	—	—	12541W209
—	NUVEEN MORTGAGE & INCOME FD JL	878,972 (-8.5%)	$15.36M (-11.8%)	0.3%	$19.12	—	—	670735109
META	META PLATFORMS INC CLASS A	70,989 (-2.9%)	$39.99M (-4.4%)	0.8%	$476.71	—	—	30303M102
WMB	WILLIAMS COS INC/THE	357,674 (-8.2%)	$26.59M (-6.2%)	0.5%	$40.75	—	—	969457100
NI	NISOURCE INC	70,220 (-34.8%)	$3.339M (-33.6%)	0.1%	$24.52	—	—	65473P105
ICE	INTERCONTINENTAL EXCHANGE INC	46,445 (-1.0%)	$5.718M (-22.5%)	0.1%	$96.83	—	—	45866F104
SPGI	S&P GLOBAL INC	23,339 (-11.1%)	$9.505M (-14.9%)	0.2%	$411.13	—	—	78409V104
TJX	TJX COS INC/THE	146,999 (-1.8%)	$22.27M (-6.9%)	0.4%	$46.03	—	—	872540109
MDT	MEDTRONIC PLC	96,225 (-8.8%)	$7.528M (-17.6%)	0.1%	$87.53	—	—	G5960L103
—	CLOUGH GLOBAL OPP FD GLO	3,080,407 (-1.0%)	$18.85M (+8.8%)	0.4%	$5.10	—	—	18914E106
BSX	BOSTON SCIENTIFIC CORP	10,940 (-59.8%)	$467K (-72.7%)	0.0%	$98.04	—	—	101137107
EBAY	EBAY INC	23,840 (-44.4%)	$2.664M (-31.7%)	0.1%	$62.86	—	—	278642103
TEL	TE CONNECTIVITY PLC	62,127 (-5.5%)	$12.53M (-8.9%)	0.2%	$146.88	—	—	G87052109
KO	COCA-COLA CO/THE	110,337 (-17.6%)	$8.967M (-12.0%)	0.2%	$65.35	—	—	191216100
—	NUVEEN AMT-FREE QUALITY MUNI I	293,429 (-28.7%)	$3.445M (-25.5%)	0.1%	$12.01	—	—	670657105
—	ALLIANCEBERNSTEIN NATIONAL MUN	533,037 (-21.2%)	$6.082M (-15.9%)	0.1%	$11.14	—	—	01864U106
HD	HOME DEPOT INC	61,801 (-1.6%)	$21.8M (+5.6%)	0.4%	$143.52	—	—	437076102
BAC	BANK OF AMERICA CORP	272,748 (-7.8%)	$15.54M (+7.7%)	0.3%	$40.76	—	—	060505104
AXS	AXIS CAPITAL HOLDINGS LTD	54,125 (-20.8%)	$5.815M (-16.1%)	0.1%	$51.21	—	—	G0692U109
IDA	IDACORP INC	24,050 (-26.0%)	$3.639M (-21.6%)	0.1%	$133.40	—	—	451107106
TRGP	TARGA RESOURCES CORP	3,840 (-51.7%)	$1.03M (-48.3%)	0.0%	$66.28	—	—	87612G101
CAH	CARDINAL HEALTH INC	39,635 (-18.8%)	$9.416M (-8.7%)	0.2%	$103.83	—	—	14149Y108
VZ	VERIZON COMMUNICATIONS INC	70,030 (-7.0%)	$2.965M (-21.6%)	0.1%	$36.60	—	—	92343V104
MS	MORGAN STANLEY	40,380 (-12.9%)	$8.441M (+10.6%)	0.2%	$173.61	—	—	617446448
—	NUVEEN GLOBAL HIGH INCOME FD J	2,729,458 (-6.2%)	$34.75M (-2.3%)	0.7%	$12.63	—	—	67075G103
—	GENERAL AMERICAN INVESTORS CO	239,704 (-3.6%)	$15.28M (+5.1%)	0.3%	$54.13	—	—	368802104
LMT	LOCKHEED MARTIN CORP	6,760 (-1.9%)	$3.444M (-17.4%)	0.1%	$337.31	—	—	539830109
AIG	AMERICAN INTERNATIONAL GROUP I	103,379 (-7.4%)	$7.705M (-8.3%)	0.1%	$61.86	—	—	026874784
LIN	LINDE PLC	37,412 (-7.4%)	$19.41M (-3.1%)	0.4%	$386.88	—	—	G54950103
GLOB	GLOBANT SA	25,970 (-9.2%)	$752K (-43.0%)	0.0%	$164.07	—	—	L44385109
—	EATON VANCE SENIOR FLOATING-RA	239,791 (-16.2%)	$2.542M (-15.7%)	0.0%	$11.09	—	—	27828Q105
IRDM	IRIDIUM COMMUNICATIONS INC	26,725 (-60.7%)	$1.466M (-22.3%)	0.0%	$31.18	—	—	46269C102
GRMN	GARMIN LTD	14,209 (-13.0%)	$3.375M (-10.9%)	0.1%	$104.06	—	—	H2906T109
DGX	QUEST DIAGNOSTICS INC	10,680 (-21.7%)	$2.264M (-15.3%)	0.0%	$131.06	—	—	74834L100
—	ABERDEEN INC CREDIT STRATEGIES	3,020,168 (-4.3%)	$15.71M (-2.4%)	0.3%	$6.01	—	—	003057106
BFLY	BUTTERFLY NETWORK INC	146,450 (-30.5%)	$1.233M (+44.9%)	0.0%	$3.81	—	—	124155102
SHW	SHERWIN-WILLIAMS CO/THE	19,143 (-1.2%)	$6.591M (+6.1%)	0.1%	$202.78	—	—	824348106
—	BLACKSTONE LNG SHRT CRED INC F	607,252 (-5.1%)	$6.607M (-5.3%)	0.1%	$11.98	—	—	09257D102
MSFT	MICROSOFT CORP	275,845 (-1.1%)	$103M (-0.4%)	1.9%	$50.85	—	—	594918104
CSX	CSX CORP	194,345 (-16.8%)	$9.237M (-3.7%)	0.2%	$33.23	—	—	126408103
DT	DYNATRACE INC	68,760 (-5.8%)	$3.019M (+11.8%)	0.1%	$43.81	—	—	268150109
FLEX	FLEX LTD	3,450 (-13.8%)	$559K (+113.4%)	0.0%	$13.53	—	—	Y2573F102
—	XAI OCTAGN FLT RAT & ALT TR X	632,994 (-4.5%)	$11.11M (-2.5%)	0.2%	$17.18	—	—	98400T304
IBDRY	IBERDROLA SA ADR	55,330 (-3.1%)	$5.527M (+5.0%)	0.1%	$27.65	—	—	450737101
—	WESTERN ASSET MORTGAGE DEFINED	66,521 (-26.3%)	$712K (-26.7%)	0.0%	$10.76	—	—	95790B109
—	LMP CAPITAL & INCOME FD INC SC	2,635,988 (-5.2%)	$41.25M (-0.6%)	0.8%	$15.53	—	—	50208A102
—	INVESCO MUNICIPAL TRUST VKQ	712,419 (-1.9%)	$7.153M (+3.5%)	0.1%	$10.29	—	—	46131J103
—	INVESCO TRUST FOR INV GRADE MU	603,608 (-9.8%)	$6.398M (-3.2%)	0.1%	$10.46	—	—	46131M106
BK	BANK OF NEW YORK MELLON CORP	29,180 (-13.8%)	$4.22M (+5.1%)	0.1%	$55.33	—	—	064058100
—	BLACKROCK MUNIHOLDING MHD	994,190 (-6.7%)	$11.83M (-1.5%)	0.2%	$12.25	—	—	09253N104
RELX	RELX PLC - ADR	64,134 (-2.1%)	$2.031M (-6.5%)	0.0%	$21.30	—	—	759530108
—	INVESCO ADVANTAGE MUNI INC TRU	272,277 (-13.4%)	$2.581M (-5.2%)	0.0%	$9.99	—	—	46132E103
—	EATON VANCE SR INCOME TR EVF	770,880 (-3.3%)	$3.839M (-3.5%)	0.1%	$5.41	—	—	27826S103
—	PGIM SHORT DUR HI YLD SDHY	867,536 (-1.3%)	$14.22M (+0.9%)	0.3%	$16.71	—	—	69355J104
HMN	HORACE MANN EDUCATORS CORP	23,095 (-7.4%)	$1.193M (+12.0%)	0.0%	$36.80	—	—	440327104
ZTS	ZOETIS INC	1,052 (-38.7%)	$76,000 (-62.6%)	0.0%	$167.43	—	—	98978V103
CFG	CITIZENS FINL GROUP INC	91,805 (-12.8%)	$6.433M (+1.9%)	0.1%	$49.80	—	—	174610105
BHP	BHP GROUP ADR	15,420 (-3.9%)	$1.285M (+10.1%)	0.0%	$67.94	—	—	088606108
CEG	CONSTELLATION ENERGY CORP	390 (-48.7%)	$97,000 (-54.2%)	0.0%	$78.17	—	—	21037T109
NEM	NEWMONT CORP	660 (-58.4%)	$62,000 (-64.0%)	0.0%	$41.54	—	—	651639106
—	NUVEEN MUNICIPAL CREDIT INC FD	28,400 (-26.0%)	$360K (-23.1%)	0.0%	$11.66	—	—	67070X101
ETR	ENTERGY CORP	965 (-50.5%)	$111K (-49.3%)	0.0%	$57.01	—	—	29364G103
USB	US BANCORP	63,540 (-11.4%)	$3.838M (+2.9%)	0.1%	$48.38	—	—	902973304
STE	STERIS PLC	6,985 (-2.0%)	$1.471M (-6.7%)	0.0%	$118.57	—	—	G8473T100
C	CITIGROUP INC	29,525 (-20.9%)	$4.132M (-2.4%)	0.1%	$57.64	—	—	172967424
WELL	WELLTOWER INC	450 (-49.2%)	$102K (-41.7%)	0.0%	$87.18	—	—	95040Q104
ROST	ROSS STORES INC	340 (-47.7%)	$72,000 (-48.9%)	0.0%	$108.39	—	—	778296103
AMGN	AMGEN INC	235 (-42.7%)	$85,000 (-41.0%)	0.0%	$242.99	—	—	031162100
—	NUVEEN NY AMT-FREE MUNICIPAL I	239,593 (-2.6%)	$2.568M (+2.3%)	0.0%	$10.39	—	—	670656107
BRC	BRADY CORP	790 (-49.8%)	$72,000 (-43.8%)	0.0%	$53.72	—	—	104674106
PWR	QUANTA SERVICES INC	155 (-49.2%)	$112K (-32.9%)	0.0%	$114.27	—	—	74762E102
ACGL	ARCH CAPITAL GROUP LTD	730 (-43.4%)	$71,000 (-42.7%)	0.0%	$51.53	—	—	G0450A105
RGA	REINSURANCE GROUP OF AMERICA I	10,955 (-1.9%)	$2.33M (+2.2%)	0.0%	$131.01	—	—	759351604
RVTY	REVVITY INC	270 (-67.1%)	$30,000 (-58.3%)	0.0%	$89.83	—	—	714046109
AMT	AMERICAN TOWER CORP	225 (-50.5%)	$37,000 (-53.2%)	0.0%	$203.16	—	—	03027X100
ESNT	ESSENT GROUP LTD	1,140 (-41.5%)	$73,000 (-36.0%)	0.0%	$39.96	—	—	G3198U102
ORLY	OREILLY AUTOMOTIVE INC	785 (-35.9%)	$72,000 (-36.3%)	0.0%	$87.11	—	—	67103H107
SJM	JM SMUCKER CO/THE	620 (-44.9%)	$70,000 (-35.2%)	0.0%	$122.13	—	—	832696405
—	DWS MUNICIPAL INCOME TRUST KTF	9,781,996 (-1.1%)	$89.99M (-0.0%)	1.7%	$9.56	—	—	233368109
HRL	HORMEL FOODS CORP	1,670 (-49.4%)	$41,000 (-45.3%)	0.0%	$24.24	—	—	440452100
DTE	DTE ENERGY CO	1,970 (-13.6%)	$300K (-9.9%)	0.0%	$99.80	—	—	233331107
EFX	EQUIFAX INC	285 (-34.5%)	$45,000 (-42.3%)	0.0%	$233.58	—	—	294429105
MOS	MOSAIC CO/THE	1,205 (-40.5%)	$26,000 (-50.0%)	0.0%	$34.40	—	—	61945C103
—	NUVEEN QUALITY MUNICIPAL INC F	221,852 (-4.3%)	$2.689M (+0.9%)	0.1%	$13.03	—	—	67066V101
TEAM	ATLASSIAN CORP	52,889 (-12.7%)	$4.114M (-0.5%)	0.1%	$222.63	—	—	049468101
—	NUVEEN AMT-FREE MUNI CREDIT IN	166,656 (-4.3%)	$2.133M (-0.7%)	0.0%	$12.17	—	—	67071L106
SYY	SYSCO CORP	815 (-29.1%)	$68,000 (-17.1%)	0.0%	$73.94	—	—	871829107
IFNNY	INFINEON TECHNOLOGIES AG ADR	1,255 (-51.7%)	$118K (0.0%)	0.0%	$35.00	—	—	45662N103

Unchanged Positions (200)

GOOGL ALPHABET INC - CL A 1.9%

Value $103M Shares 287,445 Est. Cost $116.42 Unrealized —

NVDA NVIDIA CORP 3.1%

Value $164M Shares 819,830 Est. Cost $95.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $31.32M Shares 91,842 Est. Cost $154.98 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $42.29M Shares 248,956 Est. Cost $102.80 Unrealized —

ASML ASML HOLDING NV 0.5%

Value $26.83M Shares 13,488 Est. Cost $583.69 Unrealized —

COHR COHERENT CORP 0.4%

Value $19.84M Shares 50,285 Est. Cost $64.95 Unrealized —

DDOG DATADOG INC 0.3%

Value $13.91M Shares 53,425 Est. Cost $121.37 Unrealized —

GOOG ALPHABET INC - CL C 0.6%

Value $29.48M Shares 83,425 Est. Cost $107.06 Unrealized —

MKSI MKS INC 0.2%

Value $10.74M Shares 24,150 Est. Cost $80.73 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.3%

Value $17.87M Shares 53,385 Est. Cost $88.88 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.4%

Value $21.41M Shares 15,491 Est. Cost $205.66 Unrealized —

CIEN CIENA CORP 0.4%

Value $20.98M Shares 42,775 Est. Cost $28.76 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HLDG 0.1%

Value $4.79M Shares 17,615 Est. Cost $141.61 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $4.96M Shares 6,500 Est. Cost $332.59 Unrealized —

ETN EATON CORP PLC 0.3%

Value $14.52M Shares 34,082 Est. Cost $163.53 Unrealized —

— CLOUGH GLOBAL EQUITY FD GLQ 0.3%

Value $18.11M Shares 2,100,530 Est. Cost $6.58 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $11.85M Shares 49,581 Est. Cost $147.74 Unrealized —

— ELLSWORTH GROWTH AND INCOME FD 0.2%

Value $12.37M Shares 936,651 Est. Cost $10.00 Unrealized —

SHEL SHELL PLC ADR 0.2%

Value $9.97M Shares 128,582 Est. Cost $52.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.3M Shares 30,934 Est. Cost $455.26 Unrealized —

— ANGEL OAK FINANCIAL STRAT INC 2.7%

Value $140M Shares 10,962,663 Est. Cost $12.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $7.98M Shares 31,923 Est. Cost $168.90 Unrealized —

CB CHUBB LTD 0.7%

Value $38.12M Shares 111,885 Est. Cost $128.78 Unrealized —

— GABELLI DIVD & INCOME TR GDV 0.4%

Value $18.78M Shares 638,803 Est. Cost $24.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.579M Shares 4,300 Est. Cost $72.14 Unrealized —

ADSK AUTODESK INC 0.1%

Value $6.346M Shares 32,643 Est. Cost $106.01 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $8.644M Shares 19,167 Est. Cost $192.17 Unrealized —

PTC PTC INC 0.1%

Value $5.311M Shares 46,750 Est. Cost $53.99 Unrealized —

— BLACKROCK CREDIT ALLOCATION IN 1.4%

Value $71.45M Shares 6,991,115 Est. Cost $11.96 Unrealized —

— NUVEEN VAR RT PREF & INC NPFD 0.9%

Value $45.33M Shares 2,408,758 Est. Cost $18.02 Unrealized —

— RIVERNORTH OPPRTUNITIES FD RIV 0.5%

Value $29.01M Shares 2,488,022 Est. Cost $11.76 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $8.732M Shares 65,737 Est. Cost $135.33 Unrealized —

KNX KNIGHT-SWIFT TRANSPORT INC 0.1%

Value $4.641M Shares 59,600 Est. Cost $38.35 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $11.73M Shares 43,128 Est. Cost $97.74 Unrealized —

— BANCROFT FUND LTD BCV 0.1%

Value $6.632M Shares 255,169 Est. Cost $17.53 Unrealized —

VCEL VERICEL CORP 0.1%

Value $3.701M Shares 83,185 Est. Cost $41.01 Unrealized —

— PUTNAM MASTER INTERMEDIATE INC 1.4%

Value $73.26M Shares 22,681,925 Est. Cost $3.99 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $9.037M Shares 10,890 Est. Cost $43.57 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.619M Shares 48,887 Est. Cost $70.59 Unrealized —

AZZ AZZ INC 0.1%

Value $4.853M Shares 31,300 Est. Cost $45.76 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $2.76M Shares 15,125 Est. Cost $241.15 Unrealized —

TREX TREX CO INC 0.1%

Value $3.279M Shares 65,520 Est. Cost $57.85 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $18.8M Shares 99,154 Est. Cost $190.39 Unrealized —

— FIRST TR INTER DUR PFD & FPF 0.4%

Value $22.12M Shares 1,217,427 Est. Cost $18.58 Unrealized —

— NUVEEN BUILD AMERICA BOND FD N 1.1%

Value $60.12M Shares 3,809,746 Est. Cost $15.51 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.966M Shares 10,931 Est. Cost $95.03 Unrealized —

ALIZY ALLIANZ SE ADR 0.1%

Value $6.496M Shares 137,858 Est. Cost $17.49 Unrealized —

BAESY BAE SYSTEMS PLC ADR 0.1%

Value $3.492M Shares 35,651 Est. Cost $38.23 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS 0.0%

Value $1.853M Shares 21,600 Est. Cost $44.40 Unrealized —

SYK STRYKER CORP 0.2%

Value $12.25M Shares 38,912 Est. Cost $372.59 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $2.329M Shares 46,985 Est. Cost $28.03 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $3.788M Shares 16,835 Est. Cost $125.51 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.008M Shares 38,475 Est. Cost $67.46 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%

Value $6.134M Shares 61,300 Est. Cost $30.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.12M Shares 55,350 Est. Cost $40.87 Unrealized —

DASH DOORDASH INC 0.1%

Value $2.806M Shares 15,205 Est. Cost $141.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC/OH 0.1%

Value $4.289M Shares 241,893 Est. Cost $14.42 Unrealized —

DXCM DEXCOM INC 0.1%

Value $7.645M Shares 113,514 Est. Cost $83.54 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $3.55M Shares 63,375 Est. Cost $40.59 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.1%

Value $5.822M Shares 7,325 Est. Cost $101.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $8.12M Shares 17,685 Est. Cost $378.13 Unrealized —

— GABELLI HLTH CARE & WELLNESSRX 0.2%

Value $11.33M Shares 1,198,562 Est. Cost $9.67 Unrealized —

NPO ENPRO INC 0.0%

Value $1.404M Shares 3,725 Est. Cost $101.51 Unrealized —

OLN OLIN CORP 0.0%

Value $923K Shares 46,575 Est. Cost $21.53 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.125M Shares 20,480 Est. Cost $32.94 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $889K Shares 13,380 Est. Cost $102.74 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.207M Shares 10,243 Est. Cost $174.60 Unrealized —

NOW SERVICENOW INC 0.2%

Value $8.035M Shares 80,936 Est. Cost $157.08 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $5.254M Shares 14,485 Est. Cost $144.43 Unrealized —

AME AMETEK INC 0.1%

Value $3.55M Shares 14,675 Est. Cost $47.54 Unrealized —

SAFRY SAFRAN SA ADR 0.0%

Value $2.404M Shares 24,465 Est. Cost $27.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.376M Shares 2,780 Est. Cost $138.15 Unrealized —

— DOUBLELINE OPP CREDIT FD DBL 0.9%

Value $44.95M Shares 3,125,689 Est. Cost $17.49 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $1.653M Shares 40,000 Est. Cost $9.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.751M Shares 2,065 Est. Cost $1180.70 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.35M Shares 4,785 Est. Cost $112.33 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.862M Shares 56,850 Est. Cost $26.51 Unrealized —

THG HANOVER INSURANCE GROUP INC/TH 0.0%

Value $1.841M Shares 8,600 Est. Cost $110.74 Unrealized —

— INVESCO QUALITY MUNICIPAL INCO 0.1%

Value $6.658M Shares 657,913 Est. Cost $12.35 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $7.596M Shares 114,575 Est. Cost $14.67 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR INC 0.3%

Value $14.43M Shares 1,923,402 Est. Cost $7.67 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $570K Shares 9,100 Est. Cost $131.70 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $11.53M Shares 69,156 Est. Cost $79.10 Unrealized —

AIR AAR CORP 0.0%

Value $1.218M Shares 8,525 Est. Cost $94.35 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $972K Shares 56,150 Est. Cost $13.92 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.224M Shares 15,545 Est. Cost $130.96 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $2.159M Shares 144,225 Est. Cost $25.78 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $5.188M Shares 51,330 Est. Cost $45.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $12.52M Shares 24,965 Est. Cost $352.41 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $2.237M Shares 13,620 Est. Cost $92.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.249M Shares 3,567 Est. Cost $97.44 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.16M Shares 4,842 Est. Cost $565.30 Unrealized —

MFG MIZUHO FINANCIAL GROUP ADR 0.0%

Value $1.332M Shares 139,000 Est. Cost $7.94 Unrealized —

— INVESCO MUNICIPAL OPPORTUNITY 0.1%

Value $6.159M Shares 623,992 Est. Cost $10.15 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $821K Shares 3,095 Est. Cost $219.93 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%

Value $1.769M Shares 35,000 Est. Cost $36.57 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.115M Shares 28,900 Est. Cost $67.89 Unrealized —

TSLA TESLA INC 0.0%

Value $1.653M Shares 3,930 Est. Cost $264.74 Unrealized —

SONY SONY GROUP CORP ADR 0.1%

Value $5.278M Shares 263,110 Est. Cost $30.80 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value $13.71M Shares 184,920 Est. Cost $51.39 Unrealized —

ELF ELF BEAUTY INC 0.0%

Value $906K Shares 12,250 Est. Cost $87.09 Unrealized —

VST VISTRA CORP 0.1%

Value $3.03M Shares 19,100 Est. Cost $181.92 Unrealized —

NU NU HOLDINGS LTD 0.0%

Value $2.038M Shares 152,575 Est. Cost $13.35 Unrealized —

CBT CABOT CORP 0.0%

Value $908K Shares 10,000 Est. Cost $67.77 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $2.29M Shares 4,350 Est. Cost $434.21 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $817K Shares 5,485 Est. Cost $126.05 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $2.375M Shares 8,945 Est. Cost $83.47 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.054M Shares 12,825 Est. Cost $73.29 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $542K Shares 26,202 Est. Cost $28.05 Unrealized —

ADYEY ADYEN NV-ADR 0.0%

Value $1.892M Shares 203,225 Est. Cost $14.21 Unrealized —

BABA ALIBABA GROUP HOLDING LTD ADR 0.0%

Value $392K Shares 4,080 Est. Cost $131.61 Unrealized —

— ALLSPRING GLOBAL DIVD OPP FD E 0.0%

Value $1.055M Shares 161,501 Est. Cost $5.74 Unrealized —

TGT TARGET CORP 0.0%

Value $1.527M Shares 11,689 Est. Cost $94.16 Unrealized —

PFE PFIZER INC 0.0%

Value $660K Shares 27,428 Est. Cost $36.19 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $558K Shares 40,400 Est. Cost $11.29 Unrealized —

— WESTERN ASSET INV GRADE INC FD 0.3%

Value $14.07M Shares 1,160,755 Est. Cost $0.01 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $1.416M Shares 40,200 Est. Cost $33.78 Unrealized —

TCOM TRIP COM GROUP LTD ADR 0.0%

Value $357K Shares 8,950 Est. Cost $38.45 Unrealized —

— EATON VANCE SHORT DUR DIVERSIF 0.2%

Value $8.237M Shares 764,074 Est. Cost $12.44 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%

Value $1.51M Shares 43,725 Est. Cost $20.64 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $758K Shares 28,900 Est. Cost $26.29 Unrealized —

— BLACKROCK MUNIHOLDINGS CA MUC 0.0%

Value $1.428M Shares 129,918 Est. Cost $11.04 Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $1.876M Shares 18,270 Est. Cost $75.68 Unrealized —

ATRC ATRICURE INC 0.1%

Value $3.171M Shares 113,330 Est. Cost $31.46 Unrealized —

— BLACKROCK MUNIYIELD PA QUALITY 0.0%

Value $1.876M Shares 164,957 Est. Cost $11.46 Unrealized —

IOT SAMSARA, INC. CLASS A 0.0%

Value $2.287M Shares 70,515 Est. Cost $47.97 Unrealized —

— WESTERN ASSET HIGH INC OPP FD 0.2%

Value $10.27M Shares 2,820,378 Est. Cost $3.80 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $270K Shares 2,375 Est. Cost $63.25 Unrealized —

TOST TOAST INC 0.0%

Value $1.097M Shares 39,420 Est. Cost $25.40 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $1.004M Shares 20,325 Est. Cost $29.79 Unrealized —

RIO RIO TINTO PLC ADR 0.1%

Value $2.9M Shares 30,550 Est. Cost $45.60 Unrealized —

ONON ON HOLDING AG 0.0%

Value $1.231M Shares 34,750 Est. Cost $31.13 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $350K Shares 1,154 Est. Cost $218.37 Unrealized —

GRW TCW COMPOUNDERS ETF 0.0%

Value $309K Shares 9,600 Est. Cost $32.86 Unrealized —

VEA VANGUARD FTSE DEV MKTS ETF 0.0%

Value $424K Shares 5,955 Est. Cost $49.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $550K Shares 7,680 Est. Cost $47.48 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.23M Shares 7,325 Est. Cost $267.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.777M Shares 15,100 Est. Cost $57.64 Unrealized —

— FIRST TR MORTGAGE INCOME FD FM 0.5%

Value $26.83M Shares 2,281,594 Est. Cost $14.20 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND N 0.1%

Value $3.871M Shares 382,175 Est. Cost $11.20 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $552K Shares 35,000 Est. Cost $15.92 Unrealized —

HDB HDFC BANK LTD ADR 0.0%

Value $972K Shares 37,650 Est. Cost $46.56 Unrealized —

SE SEA LTD-ADR 0.0%

Value $242K Shares 2,525 Est. Cost $138.55 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $3.112M Shares 24,700 Est. Cost $100.68 Unrealized —

APTV APTIV PLC 0.0%

Value $245K Shares 3,985 Est. Cost $61.22 Unrealized —

SCL STEPAN CO 0.0%

Value $301K Shares 5,400 Est. Cost $98.81 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $486K Shares 519 Est. Cost $226.06 Unrealized —

AFL AFLAC INC 0.0%

Value $492K Shares 4,200 Est. Cost $68.85 Unrealized —

MMYT MAKEMYTRIP LTD 0.0%

Value $100K Shares 1,875 Est. Cost $95.43 Unrealized —

— BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%

Value $458K Shares 37,182 Est. Cost $11.22 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.327M Shares 49,996 Est. Cost $61.40 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $317K Shares 886 Est. Cost $235.31 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%

Value $201K Shares 1,575 Est. Cost $77.46 Unrealized —

CRH CRH PLC 0.0%

Value $1.426M Shares 13,325 Est. Cost $58.12 Unrealized —

— BLACKROCK MUNIYIELD MI QUALITY 0.0%

Value $704K Shares 57,339 Est. Cost $11.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.444M Shares 8,560 Est. Cost $56.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.567M Shares 21,980 Est. Cost $38.20 Unrealized —

— KKR INCOME OPPORTUNITIES FD KI 0.0%

Value $904K Shares 80,300 Est. Cost $12.29 Unrealized —

SBSW SIBANYE STILLWATER LTD ADR 0.0%

Value $42,000 Shares 5,000 Est. Cost $11.20 Unrealized —

— FEDERATED PREMIER MUNI INC FD 0.0%

Value $401K Shares 34,937 Est. Cost $11.00 Unrealized —

BIDU BAIDU INC ADR 0.0%

Value $734K Shares 6,425 Est. Cost $178.62 Unrealized —

JD JD.COM INC ADR 0.0%

Value $107K Shares 4,200 Est. Cost $28.51 Unrealized —

— DOUBLELINE INCOME SOLUTIO DSL 0.0%

Value $709K Shares 64,067 Est. Cost $11.27 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $46,000 Shares 341 Est. Cost $243.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $311K Shares 750 Est. Cost $146.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $682K Shares 402 Est. Cost $1972.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $267K Shares 533 Est. Cost $286.41 Unrealized —

WMT WALMART INC 0.0%

Value $120K Shares 1,062 Est. Cost $52.47 Unrealized —

NICE NICE LTD ADR 0.0%

Value $45,000 Shares 500 Est. Cost $50.02 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $123K Shares 1,700 Est. Cost $155.39 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value $75,000 Shares 226 Est. Cost $143.90 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.014M Shares 11,050 Est. Cost $114.76 Unrealized —

EWJ ISHARES INC MSCI JAPAN 0.0%

Value $82,000 Shares 880 Est. Cost $68.00 Unrealized —

MURGY MUNICH RE GROUP ADR 0.0%

Value $50,000 Shares 4,500 Est. Cost $15.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.402M Shares 33,290 Est. Cost $61.54 Unrealized —

ECL ECOLAB INC 0.0%

Value $171K Shares 615 Est. Cost $79.53 Unrealized —

XYZ BLOCK INC 0.0%

Value $34,000 Shares 450 Est. Cost $61.70 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $302K Shares 1,735 Est. Cost $22.76 Unrealized —

DBX DROPBOX INC 0.0%

Value $34,000 Shares 1,250 Est. Cost $22.00 Unrealized —

DE DEERE & CO 0.0%

Value $45,000 Shares 71 Est. Cost $328.58 Unrealized —

— BNY MELLON HIGH YIELD STRATEGI 0.2%

Value $11.21M Shares 4,631,423 Est. Cost $2.47 Unrealized —

— EATON VANCE MUNICIPAL BOND FUN 0.0%

Value $262K Shares 26,344 Est. Cost $10.02 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $33,000 Shares 275 Est. Cost $135.93 Unrealized —

GLNCY GLENCORE PLC ADR 0.0%

Value $39,000 Shares 2,840 Est. Cost $11.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $24,000 Shares 349 Est. Cost $62.13 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $744K Shares 92,875 Est. Cost $13.47 Unrealized —

BSAC BANCO SANTANDER CHILE ADR 0.0%

Value $155K Shares 4,700 Est. Cost $16.38 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $55,000 Shares 216 Est. Cost $106.44 Unrealized —

AON AON PLC 0.0%

Value $18,000 Shares 54 Est. Cost $290.95 Unrealized —

— FRANKLIN LIMITED DURATION INCO 0.0%

Value $54,000 Shares 9,381 Est. Cost $7.55 Unrealized —

OM OUTSET MEDICAL INC 0.0%

Value $1,000 Shares 177 Est. Cost $11.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP 0.0%

Value $29,000 Shares 355 Est. Cost $78.05 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS COR ⚠ 0.0%

Value $0 Shares 3,913 Est. Cost $0.01 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11,000 Shares 32 Est. Cost $403.95 Unrealized —

MA MASTERCARD INC 0.0%

Value $11,000 Shares 22 Est. Cost $323.40 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $34,000 Shares 116 Est. Cost $212.34 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $1,000 Shares 272 Est. Cost $5.32 Unrealized —

BLK BLACKROCK INC 0.0%

Value $56,000 Shares 58 Est. Cost $840.24 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC ADR ⚠ 0.0%

Value $0 Shares 970 Est. Cost $2.06 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $6,000 Shares 125 Est. Cost $45.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC - CL A	287,445	$103M	1.9%	$116.42	—	—	02079K305
NVDA	NVIDIA CORP	819,830	$164M	3.1%	$95.09	—	—	67066G104
PANW	PALO ALTO NETWORKS INC	91,842	$31.32M	0.6%	$154.98	—	—	697435105
ANET	ARISTA NETWORKS INC	248,956	$42.29M	0.8%	$102.80	—	—	040413205
ASML	ASML HOLDING NV	13,488	$26.83M	0.5%	$583.69	—	—	N07059210
COHR	COHERENT CORP	50,285	$19.84M	0.4%	$64.95	—	—	19247G107
DDOG	DATADOG INC	53,425	$13.91M	0.3%	$121.37	—	—	23804L103
GOOG	ALPHABET INC - CL C	83,425	$29.48M	0.6%	$107.06	—	—	02079K107
MKSI	MKS INC	24,150	$10.74M	0.2%	$80.73	—	—	55306N104
VRT	VERTIV HOLDINGS CO-A	53,385	$17.87M	0.3%	$88.88	—	—	92537N108
MPWR	MONOLITHIC POWER SYSTEMS INC	15,491	$21.41M	0.4%	$205.66	—	—	609839105
CIEN	CIENA CORP	42,775	$20.98M	0.4%	$28.76	—	—	171779309
CRDO	CREDO TECHNOLOGY GROUP HLDG	17,615	$4.79M	0.1%	$141.61	—	—	G25457105
CRWD	CROWDSTRIKE HOLDINGS INC	6,500	$4.96M	0.1%	$332.59	—	—	22788C105
ETN	EATON CORP PLC	34,082	$14.52M	0.3%	$163.53	—	—	G29183103
—	CLOUGH GLOBAL EQUITY FD GLQ	2,100,530	$18.11M	0.3%	$6.58	—	—	18914C100
LNG	CHENIERE ENERGY INC	49,581	$11.85M	0.2%	$147.74	—	—	16411R208
—	ELLSWORTH GROWTH AND INCOME FD	936,651	$12.37M	0.2%	$10.00	—	—	289074106
SHEL	SHELL PLC ADR	128,582	$9.97M	0.2%	$52.81	—	—	780259305
ISRG	INTUITIVE SURGICAL INC	30,934	$12.3M	0.2%	$455.26	—	—	46120E602
—	ANGEL OAK FINANCIAL STRAT INC	10,962,663	$140M	2.7%	$12.95	—	—	03464A100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	31,923	$7.98M	0.2%	$168.90	—	—	874054109
CB	CHUBB LTD	111,885	$38.12M	0.7%	$128.78	—	—	H1467J104
—	GABELLI DIVD & INCOME TR GDV	638,803	$18.78M	0.4%	$24.99	—	—	36242H104
CAT	CATERPILLAR INC	4,300	$4.579M	0.1%	$72.14	—	—	149123101
ADSK	AUTODESK INC	32,643	$6.346M	0.1%	$106.01	—	—	052769106
ULTA	ULTA BEAUTY INC	19,167	$8.644M	0.2%	$192.17	—	—	90384S303
PTC	PTC INC	46,750	$5.311M	0.1%	$53.99	—	—	69370C100
—	BLACKROCK CREDIT ALLOCATION IN	6,991,115	$71.45M	1.4%	$11.96	—	—	092508100
—	NUVEEN VAR RT PREF & INC NPFD	2,408,758	$45.33M	0.9%	$18.02	—	—	67080R102
—	RIVERNORTH OPPRTUNITIES FD RIV	2,488,022	$29.01M	0.5%	$11.76	—	—	76881Y109
A	AGILENT TECHNOLOGIES INC	65,737	$8.732M	0.2%	$135.33	—	—	00846U101
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$4.641M	0.1%	$38.35	—	—	499049104
UNP	UNION PACIFIC CORP	43,128	$11.73M	0.2%	$97.74	—	—	907818108
—	BANCROFT FUND LTD BCV	255,169	$6.632M	0.1%	$17.53	—	—	059695106
VCEL	VERICEL CORP	83,185	$3.701M	0.1%	$41.01	—	—	92346J108
—	PUTNAM MASTER INTERMEDIATE INC	22,681,925	$73.26M	1.4%	$3.99	—	—	746909100
EME	EMCOR GROUP INC	10,890	$9.037M	0.2%	$43.57	—	—	29084Q100
PEP	PEPSICO INC	48,887	$6.619M	0.1%	$70.59	—	—	713448108
AZZ	AZZ INC	31,300	$4.853M	0.1%	$45.76	—	—	002474104
HUBS	HUBSPOT INC	15,125	$2.76M	0.1%	$241.15	—	—	443573100
TREX	TREX CO INC	65,520	$3.279M	0.1%	$57.85	—	—	89531P105
AZN	ASTRAZENECA PLC	99,154	$18.8M	0.4%	$190.39	—	—	G0593M107
—	FIRST TR INTER DUR PFD & FPF	1,217,427	$22.12M	0.4%	$18.58	—	—	33718W103
—	NUVEEN BUILD AMERICA BOND FD N	3,809,746	$60.12M	1.1%	$15.51	—	—	67074C103
ENTG	ENTEGRIS INC	10,931	$1.966M	0.0%	$95.03	—	—	29362U104
ALIZY	ALLIANZ SE ADR	137,858	$6.496M	0.1%	$17.49	—	—	018820100
BAESY	BAE SYSTEMS PLC ADR	35,651	$3.492M	0.1%	$38.23	—	—	05523R107
ESTA	ESTABLISHMENT LABS HLDGS	21,600	$1.853M	0.0%	$44.40	—	—	G31249108
SYK	STRYKER CORP	38,912	$12.25M	0.2%	$372.59	—	—	863667101
YETI	YETI HOLDINGS INC	46,985	$2.329M	0.0%	$28.03	—	—	98585X104
EXP	EAGLE MATERIALS INC	16,835	$3.788M	0.1%	$125.51	—	—	26969P108
ALK	ALASKA AIR GROUP INC	38,475	$2.008M	0.0%	$67.46	—	—	011659109
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$6.134M	0.1%	$30.50	—	—	G25839104
FITB	FIFTH THIRD BANCORP	55,350	$3.12M	0.1%	$40.87	—	—	316773100
DASH	DOORDASH INC	15,205	$2.806M	0.1%	$141.83	—	—	25809K105
HBAN	HUNTINGTON BANCSHARES INC/OH	241,893	$4.289M	0.1%	$14.42	—	—	446150104
DXCM	DEXCOM INC	113,514	$7.645M	0.1%	$83.54	—	—	252131107
MP	MP MATERIALS CORP	63,375	$3.55M	0.1%	$40.59	—	—	553368101
CASY	CASEY'S GENERAL STORES INC	7,325	$5.822M	0.1%	$101.95	—	—	147528103
SPOT	SPOTIFY TECHNOLOGY S A	17,685	$8.12M	0.2%	$378.13	—	—	L8681T102
—	GABELLI HLTH CARE & WELLNESSRX	1,198,562	$11.33M	0.2%	$9.67	—	—	36246K103
NPO	ENPRO INC	3,725	$1.404M	0.0%	$101.51	—	—	29355X107
OLN	OLIN CORP	46,575	$923K	0.0%	$21.53	—	—	680665205
TGTX	TG THERAPEUTICS INC	20,480	$1.125M	0.0%	$32.94	—	—	88322Q108
TMDX	TRANSMEDICS GROUP INC	13,380	$889K	0.0%	$102.74	—	—	89377M109
FDX	FEDEX CORP	10,243	$3.207M	0.1%	$174.60	—	—	31428X106
NOW	SERVICENOW INC	80,936	$8.035M	0.2%	$157.08	—	—	81762P102
CSL	CARLISLE COS INC	14,485	$5.254M	0.1%	$144.43	—	—	142339100
AME	AMETEK INC	14,675	$3.55M	0.1%	$47.54	—	—	031100100
SAFRY	SAFRAN SA ADR	24,465	$2.404M	0.0%	$27.06	—	—	786584102
ROK	ROCKWELL AUTOMATION INC	2,780	$1.376M	0.0%	$138.15	—	—	773903109
—	DOUBLELINE OPP CREDIT FD DBL	3,125,689	$44.95M	0.9%	$17.49	—	—	258623107
DVN	DEVON ENERGY CORP	40,000	$1.653M	0.0%	$9.51	—	—	25179M103
TDG	TRANSDIGM GROUP INC	2,065	$2.751M	0.1%	$1180.70	—	—	893641100
TT	TRANE TECHNOLOGIES PLC	4,785	$2.35M	0.0%	$112.33	—	—	G8994E103
OUT	OUTFRONT MEDIA INC	56,850	$1.862M	0.0%	$26.51	—	—	69007J304
THG	HANOVER INSURANCE GROUP INC/TH	8,600	$1.841M	0.0%	$110.74	—	—	410867105
—	INVESCO QUALITY MUNICIPAL INCO	657,913	$6.658M	0.1%	$12.35	—	—	46133G107
FTI	TECHNIPFMC PLC	114,575	$7.596M	0.1%	$14.67	—	—	G87110105
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,923,402	$14.43M	0.3%	$7.67	—	—	92829B101
CRCL	CIRCLE INTERNET GROUP INC	9,100	$570K	0.0%	$131.70	—	—	172573107
WCN	WASTE CONNECTIONS INC	69,156	$11.53M	0.2%	$79.10	—	—	94106B101
AIR	AAR CORP	8,525	$1.218M	0.0%	$94.35	—	—	000361105
AMRX	AMNEAL PHARMACEUTICALS INC	56,150	$972K	0.0%	$13.92	—	—	03168L105
ABNB	AIRBNB INC	15,545	$2.224M	0.0%	$130.96	—	—	009066101
SRAD	SPORTRADAR GROUP AG	144,225	$2.159M	0.0%	$25.78	—	—	H8088L103
EHC	ENCOMPASS HEALTH CORP	51,330	$5.188M	0.1%	$45.26	—	—	29261A100
TMO	THERMO FISHER SCIENTIFIC INC	24,965	$12.52M	0.2%	$352.41	—	—	883556102
BOOT	BOOT BARN HOLDINGS INC	13,620	$2.237M	0.0%	$92.23	—	—	099406100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$1.249M	0.0%	$97.44	—	—	49338L103
SNPS	SYNOPSYS INC	4,842	$2.16M	0.0%	$565.30	—	—	871607107
MFG	MIZUHO FINANCIAL GROUP ADR	139,000	$1.332M	0.0%	$7.94	—	—	60687Y109
—	INVESCO MUNICIPAL OPPORTUNITY	623,992	$6.159M	0.1%	$10.15	—	—	46132C107
UFPT	UFP TECHNOLOGIES INC	3,095	$821K	0.0%	$219.93	—	—	902673102
ZWS	ZURN ELKAY WATER SOLUTIONS COR	35,000	$1.769M	0.0%	$36.57	—	—	98983L108
EEFT	EURONET WORLDWIDE INC	28,900	$2.115M	0.0%	$67.89	—	—	298736109
TSLA	TESLA INC	3,930	$1.653M	0.0%	$264.74	—	—	88160R101
SONY	SONY GROUP CORP ADR	263,110	$5.278M	0.1%	$30.80	—	—	835699307
FLS	FLOWSERVE CORP	184,920	$13.71M	0.3%	$51.39	—	—	34354P105
ELF	ELF BEAUTY INC	12,250	$906K	0.0%	$87.09	—	—	26856L103
VST	VISTRA CORP	19,100	$3.03M	0.1%	$181.92	—	—	92840M102
NU	NU HOLDINGS LTD	152,575	$2.038M	0.0%	$13.35	—	—	G6683N103
CBT	CABOT CORP	10,000	$908K	0.0%	$67.77	—	—	127055101
IDXX	IDEXX LABORATORIES INC	4,350	$2.29M	0.0%	$434.21	—	—	45168D104
FCN	FTI CONSULTING INC	5,485	$817K	0.0%	$126.05	—	—	302941109
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$2.375M	0.0%	$83.47	—	—	533900106
WAL	WESTERN ALLIANCE BANCORP	12,825	$1.054M	0.0%	$73.29	—	—	957638109
AMTM	AMENTUM HOLDINGS INC	26,202	$542K	0.0%	$28.05	—	—	023939101
ADYEY	ADYEN NV-ADR	203,225	$1.892M	0.0%	$14.21	—	—	00783V104
BABA	ALIBABA GROUP HOLDING LTD ADR	4,080	$392K	0.0%	$131.61	—	—	01609W102
—	ALLSPRING GLOBAL DIVD OPP FD E	161,501	$1.055M	0.0%	$5.74	—	—	94987C103
TGT	TARGET CORP	11,689	$1.527M	0.0%	$94.16	—	—	87612E106
PFE	PFIZER INC	27,428	$660K	0.0%	$36.19	—	—	717081103
SAN	BANCO SANTANDER SA ADR	40,400	$558K	0.0%	$11.29	—	—	05964H105
—	WESTERN ASSET INV GRADE INC FD	1,160,755	$14.07M	0.3%	$0.01	—	—	95766T100
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.416M	0.0%	$33.78	—	—	01881G106
TCOM	TRIP COM GROUP LTD ADR	8,950	$357K	0.0%	$38.45	—	—	89677Q107
—	EATON VANCE SHORT DUR DIVERSIF	764,074	$8.237M	0.2%	$12.44	—	—	27828V104
APAM	ARTISAN PARTNERS ASSET MGMT IN	43,725	$1.51M	0.0%	$20.64	—	—	04316A108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	28,900	$758K	0.0%	$26.29	—	—	03969K108
—	BLACKROCK MUNIHOLDINGS CA MUC	129,918	$1.428M	0.0%	$11.04	—	—	09254L107
NSRGY	NESTLE SA ADR	18,270	$1.876M	0.0%	$75.68	—	—	641069406
ATRC	ATRICURE INC	113,330	$3.171M	0.1%	$31.46	—	—	04963C209
—	BLACKROCK MUNIYIELD PA QUALITY	164,957	$1.876M	0.0%	$11.46	—	—	09255G107
IOT	SAMSARA, INC. CLASS A	70,515	$2.287M	0.0%	$47.97	—	—	79589L106
—	WESTERN ASSET HIGH INC OPP FD	2,820,378	$10.27M	0.2%	$3.80	—	—	95766K109
TROW	T ROWE PRICE GROUP INC	2,375	$270K	0.0%	$63.25	—	—	74144T108
TOST	TOAST INC	39,420	$1.097M	0.0%	$25.40	—	—	888787108
INDA	ISHARES MSCI INDIA ETF	20,325	$1.004M	0.0%	$29.79	—	—	46429B598
RIO	RIO TINTO PLC ADR	30,550	$2.9M	0.1%	$45.60	—	—	767204100
ONON	ON HOLDING AG	34,750	$1.231M	0.0%	$31.13	—	—	H5919C104
VB	VANGUARD SMALL CAP ETF	1,154	$350K	0.0%	$218.37	—	—	922908751
GRW	TCW COMPOUNDERS ETF	9,600	$309K	0.0%	$32.86	—	—	29287L601
VEA	VANGUARD FTSE DEV MKTS ETF	5,955	$424K	0.0%	$49.37	—	—	921943858
OTIS	OTIS WORLDWIDE CORP	7,680	$550K	0.0%	$47.48	—	—	68902V107
LEU	CENTRUS ENERGY CORP	7,325	$1.23M	0.0%	$267.47	—	—	15643U104
BX	BLACKSTONE INC	15,100	$1.777M	0.0%	$57.64	—	—	09260D107
—	FIRST TR MORTGAGE INCOME FD FM	2,281,594	$26.83M	0.5%	$14.20	—	—	33734E103
—	NUVEEN CORE PLUS IMPACT FUND N	382,175	$3.871M	0.1%	$11.20	—	—	67080D103
HTGC	HERCULES CAPITAL INC	35,000	$552K	0.0%	$15.92	—	—	427096508
HDB	HDFC BANK LTD ADR	37,650	$972K	0.0%	$46.56	—	—	40415F101
SE	SEA LTD-ADR	2,525	$242K	0.0%	$138.55	—	—	81141R100
J	JACOBS SOLUTIONS INC	24,700	$3.112M	0.1%	$100.68	—	—	46982L108
APTV	APTIV PLC	3,985	$245K	0.0%	$61.22	—	—	G3265R107
SCL	STEPAN CO	5,400	$301K	0.0%	$98.81	—	—	858586100
COST	COSTCO WHOLESALE CORP	519	$486K	0.0%	$226.06	—	—	22160K105
AFL	AFLAC INC	4,200	$492K	0.0%	$68.85	—	—	001055102
MMYT	MAKEMYTRIP LTD	1,875	$100K	0.0%	$95.43	—	—	V5633W109
—	BLACKROCK MUNIHOLDINGS NJ QUAL	37,182	$458K	0.0%	$11.22	—	—	09254X101
ORCL	ORACLE CORP	49,996	$7.327M	0.1%	$61.40	—	—	68389X105
EG	EVEREST GROUP LTD	886	$317K	0.0%	$235.31	—	—	G3223R108
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$201K	0.0%	$77.46	—	—	344419106
CRH	CRH PLC	13,325	$1.426M	0.0%	$58.12	—	—	G25508105
—	BLACKROCK MUNIYIELD MI QUALITY	57,339	$704K	0.0%	$11.65	—	—	09254V105
ALGN	ALIGN TECHNOLOGY INC	8,560	$1.444M	0.0%	$56.98	—	—	016255101
WEC	WEC ENERGY GROUP INC	21,980	$2.567M	0.0%	$38.20	—	—	92939U106
—	KKR INCOME OPPORTUNITIES FD KI	80,300	$904K	0.0%	$12.29	—	—	48249T106
SBSW	SIBANYE STILLWATER LTD ADR	5,000	$42,000	0.0%	$11.20	—	—	82575P107
—	FEDERATED PREMIER MUNI INC FD	34,937	$401K	0.0%	$11.00	—	—	31423P108
BIDU	BAIDU INC ADR	6,425	$734K	0.0%	$178.62	—	—	056752108
JD	JD.COM INC ADR	4,200	$107K	0.0%	$28.51	—	—	47215P106
—	DOUBLELINE INCOME SOLUTIO DSL	64,067	$709K	0.0%	$11.27	—	—	258622109
ALB	ALBEMARLE CORP	341	$46,000	0.0%	$243.77	—	—	012653101
MSI	MOTOROLA SOLUTIONS INC	750	$311K	0.0%	$146.75	—	—	620076307
MELI	MERCADOLIBRE INC	402	$682K	0.0%	$1972.24	—	—	58733R102
BRK/B	BERKSHIRE HATHAWAY INC	533	$267K	0.0%	$286.41	—	—	084670702
WMT	WALMART INC	1,062	$120K	0.0%	$52.47	—	—	931142103
NICE	NICE LTD ADR	500	$45,000	0.0%	$50.02	—	—	653656108
GPN	GLOBAL PAYMENTS INC	1,700	$123K	0.0%	$155.39	—	—	37940X102
TRV	TRAVELERS COS INC/THE	226	$75,000	0.0%	$143.90	—	—	89417E109
KKR	KKR & CO INC	11,050	$1.014M	0.0%	$114.76	—	—	48251W104
EWJ	ISHARES INC MSCI JAPAN	880	$82,000	0.0%	$68.00	—	—	46434G822
MURGY	MUNICH RE GROUP ADR	4,500	$50,000	0.0%	$15.63	—	—	626188106
UBER	UBER TECHNOLOGIES INC	33,290	$2.402M	0.0%	$61.54	—	—	90353T100
ECL	ECOLAB INC	615	$171K	0.0%	$79.53	—	—	278865100
XYZ	BLOCK INC	450	$34,000	0.0%	$61.70	—	—	852234103
SCCO	SOUTHERN COPPER CORP	1,735	$302K	0.0%	$22.76	—	—	84265V105
DBX	DROPBOX INC	1,250	$34,000	0.0%	$22.00	—	—	26210C104
DE	DEERE & CO	71	$45,000	0.0%	$328.58	—	—	244199105
—	BNY MELLON HIGH YIELD STRATEGI	4,631,423	$11.21M	0.2%	$2.47	—	—	09660L105
—	EATON VANCE MUNICIPAL BOND FUN	26,344	$262K	0.0%	$10.02	—	—	27827X101
PPG	PPG INDUSTRIES INC	275	$33,000	0.0%	$135.93	—	—	693506107
GLNCY	GLENCORE PLC ADR	2,840	$39,000	0.0%	$11.54	—	—	37827X100
D	DOMINION ENERGY INC	349	$24,000	0.0%	$62.13	—	—	25746U109
SPRY	ARS PHARMACEUTICALS INC	92,875	$744K	0.0%	$13.47	—	—	82835W108
BSAC	BANCO SANTANDER CHILE ADR	4,700	$155K	0.0%	$16.38	—	—	05965X109
MPC	MARATHON PETROLEUM CORP	216	$55,000	0.0%	$106.44	—	—	56585A102
AON	AON PLC	54	$18,000	0.0%	$290.95	—	—	G0403H108
—	FRANKLIN LIMITED DURATION INCO	9,381	$54,000	0.0%	$7.55	—	—	35472T101
OM	OUTSET MEDICAL INC	177	$1,000	0.0%	$11.92	—	—	690145206
PEG	PUBLIC SVC ENTERPRISE GRP	355	$29,000	0.0%	$78.05	—	—	744573106
TLOG	TETRALOGIC PHARMACEUTICALS COR ⚠	3,913	$0	0.0%	$0.01	—	—	88165U109
ROP	ROPER TECHNOLOGIES INC	32	$11,000	0.0%	$403.95	—	—	776696106
MA	MASTERCARD INC	22	$11,000	0.0%	$323.40	—	—	57636Q104
APD	AIR PRODUCTS & CHEMICALS INC	116	$34,000	0.0%	$212.34	—	—	009158106
QTRX	QUANTERIX CORP	272	$1,000	0.0%	$5.32	—	—	74766Q101
BLK	BLACKROCK INC	58	$56,000	0.0%	$840.24	—	—	09290D101
MREO	MEREO BIOPHARMA GROUP PLC ADR ⚠	970	$0	0.0%	$2.06	—	—	589492107
TFC	TRUIST FINANCIAL CORP	125	$6,000	0.0%	$45.01	—	—	89832Q109