SIT INVESTMENT ASSOCIATES INC

13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $4,479,857,000 across 540 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.21% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000897101-24-000568

Period: 2024-09-30
Reported value: $4.48B
Holdings: 540
Top 10 weight: 20.21%
New: 42
Sold out: 35

Part of the filer group SIT INVESTMENT ASSOCIATES INC

SIT FIXED INCOME ADVISORS II LLC /ADV
Sit Fixed Income Advisors II, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048 Timeline
Accepted 2026-10-02 21:22:39 UTC, ingested 2026-10-06 10:24:55 UTC
CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047 Timeline
Accepted 2026-10-02 21:19:46 UTC, ingested 2026-10-06 10:24:58 UTC
DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046 Timeline
Accepted 2026-10-02 21:18:28 UTC, ingested 2026-10-06 10:24:56 UTC
XNROX NEUBERGER R/EST SECS INC FD: 13G/A 2,050,353 shares, 3.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000042 Timeline
Accepted 2026-10-02 21:10:12 UTC, ingested 2026-10-06 10:25:01 UTC
XSCDX LMP CAP & INCOME FD INC: 13G/A 1,875,334 shares, 8.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000039 Timeline
Accepted 2026-10-02 21:05:34 UTC, ingested 2026-10-06 10:25:01 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+509,867	$88M
KTFadded	+2,540,044	$25.3M
TELnew	+93,901	$14.2M
NEW AMERICA HIGH INCOME FUN…added	+1,651,450	$13.8M
LLYadded	+13,782	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK MUNICIPAL INCOME …reduced	-2,735,523	-$34.4M
CLMexited	-3,493,571	-$26.9M
EIMreduced	-2,203,830	-$23.7M
VMOreduced	-1,617,921	-$16.6M
TE CONNECTIVITY LTDexited	-91,450	-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000897101-24-000568, largest first. % of portfolio is the value over $4,479,857,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	324,720	$140M	3.12%	+8,212		Timeline
AAPLAPPLE INC	555,998	$130M	2.89%	+3,387		Timeline
NVDANVIDIA CORPORATION	1,001,990	$122M	2.72%	+88,357		Timeline
AVGOBROADCOM INC	570,207	$98.4M	2.2%	+509,867		Timeline
KTFDWS MUN INCOME TR	8,537,418	$85.1M	1.9%	+2,540,044	2026-09-29, 13G/A: 8,984,416 shares, 22.9% of the class, 13G/A filed 2026-10-01	Timeline
PIMFRANKLIN MASTER INTER INCOME	22,761,272	$77.2M	1.72%	+1,399,590	2026-09-29, 13G/A: 23,203,176 shares, 48.2% of the class, 13G/A filed 2026-10-01	Timeline
PPTFRANKLIN PREMIER INCOME TR	20,187,771	$75.3M	1.68%	+1,157,501	2026-09-29, 13G/A: 29,575,920 shares, 30.9% of the class, 13G/A filed 2026-10-01	Timeline
MINABERDEEN INTER INCOME FD	22,709,427	$61.8M	1.38%	+874,479	2026-09-29, 13G/A: 35,389,546 shares, 31.1% of the class, 13G/A filed 2026-10-01	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	3,529,478	$58.6M	1.31%	-4,709		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,262,061	$58.1M	1.3%	-240,656		Timeline
BTZBLACKROCK CR ALLOCATION	4,947,390	$55.8M	1.25%	-200,128		Timeline
XEVVXEATON VANCE LIMITED DURATION	5,085,278	$53.4M	1.19%	+100,746	2026-09-29, 13G/A: 8,935,779 shares, 7.7% of the class, 13G/A filed 2026-10-01	Timeline
GOOGLALPHABET INC	299,234	$49.6M	1.11%	+24,907		Timeline
AMZNAMAZON COM INC	257,888	$48.1M	1.07%	+41,517		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,851,767	$46.1M	1.03%	-950,368		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2,504,246	$44.2M	0.99%	+49,888
DBLDOUBLELINE OPPORTUNISTIC CR	2,750,017	$43.5M	0.97%	+150,860		Timeline
FINSANGEL OAK FINL STRATEGIES IN	3,279,999	$43.4M	0.97%	+671,393		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	5,229,530	$42.2M	0.94%	-971,205		Timeline
UNHUNITEDHEALTH GROUP INC	70,459	$41.2M	0.92%	-9,375		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,104,280	$38.4M	0.86%	-358,645		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,598,080	$37.7M	0.84%	+410,590		Timeline
TSITCW STRATEGIC INCOME FD INC	6,863,555	$35.2M	0.79%	-73,738		Timeline
BTXBLACKROCK TECH AND PRIVATE E	4,560,653	$34.4M	0.77%	-683,820		Timeline
AMATAPPLIED MATLS INC	170,033	$34.4M	0.77%	-13,905		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	5,382,454	$34.2M	0.76%	+41,130		Timeline
METAMETA PLATFORMS INC	59,313	$34M	0.76%	+10,044		Timeline
CBCHUBB LIMITED	116,174	$33.5M	0.75%	-3,568		Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,692,540	$32.8M	0.73%	+86,069
FSCOFS CREDIT OPPORTUNITIES CORP	5,065,920	$32.2M	0.72%	+1,623,226		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,687,969	$31.2M	0.7%	+137,369		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	3,058,410	$29.5M	0.66%	0
JLSNUVEEN MORTGAGE AND INCOME F	1,576,905	$29.1M	0.65%	0		Timeline
ACNACCENTURE PLC IRELAND	82,112	$29M	0.65%	-4,390		Timeline
VPVINVESCO PA VALUE MUN INC TR	2,549,726	$28.8M	0.64%	+108,413		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	2,324,843	$28.8M	0.64%	+32,489
FMYFIRST TR MTG INCOME FD	2,252,324	$28.1M	0.63%	+1,204	2026-09-29, 13G/A: 2,320,350 shares, 55.1% of the class, 13G/A filed 2026-10-01	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,551,817	$27.5M	0.61%	-308,299		Timeline
BKTBLACKROCK INCOME TR INC	2,183,923	$27.1M	0.61%	-79,628		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	2,108,797	$26.6M	0.59%	-228,916		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,404,141	$26.6M	0.59%	+94,130		Timeline
MGFABERDEEN GOVT MARKETS INCOME	7,986,480	$26.4M	0.59%	+659,351	2026-09-29, 13G/A: 12,145,653 shares, 37.3% of the class, 13G/A filed 2026-10-01	Timeline
XNXJXNUVEEN NEW JERSEY	2,025,406	$26.4M	0.59%	-429,089		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,491,817	$26.3M	0.59%	-587,402		Timeline
JPMJPMORGAN CHASE & CO	123,875	$26.1M	0.58%	-26,410		Timeline
HDHOME DEPOT INC	63,836	$25.9M	0.58%	-4,140		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	67,162	$25.8M	0.58%	+1,640
BMEZBLACKROCK HEALTH SCIENCES TE	1,599,107	$25.3M	0.57%	-93,467		Timeline
COPCONOCOPHILLIPS	237,954	$25.1M	0.56%	+30,715		Timeline
ADBEADOBE INC	46,263	$24M	0.53%	+7,434		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,029,402	$23.4M	0.52%	-627,182		Timeline
UNPUNION PAC CORP	94,400	$23.3M	0.52%	-1,970		Timeline
LLYELI LILLY & CO	26,200	$23.2M	0.52%	+13,782		Timeline
VVISA INC	83,684	$23M	0.51%	-5,085		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,681,185	$22.3M	0.5%	+1,651,450
VTNINVESCO TR INVT GRADE NEW YO	1,931,660	$22.3M	0.5%	-22,596		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,633,152	$21.9M	0.49%	-453,517		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,184,827	$21.8M	0.49%	0
GSGOLDMAN SACHS GROUP INC	42,295	$20.9M	0.47%	-385		Timeline
TJXTJX COS INC NEW	177,790	$20.9M	0.47%	-23,655		Timeline
PEPPEPSICO INC	119,884	$20.4M	0.46%	-9,200		Timeline
ABTABBOTT LABORATORIES	178,034	$20.3M	0.45%	-18,420		Timeline
ORCLORACLE CORP	115,511	$19.7M	0.44%	+1,965		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,042,856	$19.6M	0.44%	+53,333
MMDNYLIM MACKAY DEFINEDTERM MUN	1,154,360	$19.5M	0.43%	+322,105		Timeline
AZNASTRAZENECA PLC-SPONS ADR	239,900	$18.7M	0.42%	-14,270		Timeline
VKQINVESCO MUNICIPAL TRUST	1,812,320	$18.6M	0.42%	-723,731		Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	1,846,031	$18.5M	0.41%	+7,908
HYIWESTERN ASSET HIGH YIELD OPP	1,488,929	$18.4M	0.41%	+32,124		Timeline
MCDMCDONALDS CORP	60,049	$18.3M	0.41%	-5,310		Timeline
HONHONEYWELL INTL INC	86,985	$18M	0.4%	+4,905		Timeline
GOOGALPHABET INC	101,625	$17M	0.38%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,904,256	$16.8M	0.38%	+89,588
CRMSALESFORCE INC	61,211	$16.8M	0.37%	-62		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,256,196	$16.5M	0.37%	+765,986
TMOTHERMO FISHER SCIENTIFIC INC	26,480	$16.4M	0.37%	-300		Timeline
ABBVABBVIE INC	82,457	$16.3M	0.36%	-6,920		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	1,245,063	$16M	0.36%	+13,761		Timeline
IGIWESTERN ASSET INVT GRADE OPP	886,269	$16M	0.36%	+90,749		Timeline
INTUINTUIT	25,587	$15.9M	0.35%	-1,061		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,492,392	$15.3M	0.34%	-1,617,921		Timeline
MPWRMONOLITHIC PWR SYS INC	16,509	$15.3M	0.34%	+1,515		Timeline
NBHNEUBERGER MUN FD INC	1,363,240	$15.1M	0.34%	+239,351		Timeline
GDGENERAL DYNAMICS CORP	50,028	$15.1M	0.34%	-1,034		Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	1,639,141	$15M	0.34%	+298,004
FDXFEDEX CORP	52,061	$14.2M	0.32%	-12,390		Timeline
TELTE CONNECTIVITY PLC	93,901	$14.2M	0.32%	new		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	878,488	$13.8M	0.31%	+99,884		Timeline
NBXGNEUBERGER NEXT GENERATION	1,044,404	$13.4M	0.3%	+455,979		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83,190	$13.4M	0.3%	-7,350		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,419,790	$13.2M	0.29%	+253,160		Timeline
LINLINDE PLC	27,347	$13M	0.29%	+6,175		Timeline
NEENEXTERA ENERGY INC	153,189	$12.9M	0.29%	-20,800		Timeline
LNGCHENIERE ENERGY INC	71,243	$12.8M	0.29%	-2,748		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	1,577,004	$12.8M	0.28%	+43,472		Timeline
ETNEATON CORP PLC	38,331	$12.7M	0.28%	+2,959		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	77,875	$12.7M	0.28%	-18,690		Timeline
NOWSERVICENOW INC	14,061	$12.6M	0.28%	+3,465		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	1,060,976	$12.6M	0.28%	-496,954		Timeline
NRKNUVEEN NY AMT FREE	1,094,399	$12.3M	0.27%	-480,964		Timeline
WMBWILLIAMS COS INC	268,440	$12.3M	0.27%	+16,855		Timeline
PANWPALO ALTO NETWORKS INC	35,494	$12.1M	0.27%	+1,434		Timeline
PGPROCTER & GAMBLE CO	69,915	$12.1M	0.27%	-6,750		Timeline
XEVGXEATON VANCE SHORT DURATION D	1,067,294	$11.9M	0.27%	-154,376	2026-09-29, 13G/A: 784,238 shares, 5.8% of the class, 13G/A filed 2026-10-01	Timeline
PPLPPL CORP	358,065	$11.8M	0.26%	-20,775		Timeline
EMREMERSON ELEC CO	107,986	$11.8M	0.26%	+2,035		Timeline
NINISOURCE INC	336,640	$11.7M	0.26%	-46,580		Timeline
ASMLASML HLDG NV	13,998	$11.7M	0.26%	+4,995		Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,134,491	$11.6M	0.26%	+148,656
NVONOVO-NORDISK A S	97,048	$11.6M	0.26%	-5,264		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,665,062	$11.6M	0.26%	+383,290		Timeline
RGAREINSURANCE GROUP AMER INC	51,930	$11.3M	0.25%	-11,730		Timeline
OREALTY INCOME CORP	176,525	$11.2M	0.25%	-15,500		Timeline
WCNWASTE CONNECTIONS INC	62,352	$11.2M	0.25%	0		Timeline
MRKMERCK & CO INC	97,494	$11.1M	0.25%	+11,270		Timeline
AMPAMERIPRISE FINL INC	23,294	$10.9M	0.24%	-256		Timeline
XGDVXGABELLI DIVID & INCOME TR	442,340	$10.8M	0.24%	new		Timeline
DGXQUEST DIAGNOSTICS INC	68,449	$10.6M	0.24%	-6,245		Timeline
SBIWESTERN ASSET INTER MUNI	1,282,145	$10.5M	0.23%	+89,646		Timeline
XMCRXMFS CHARTER INCOME TR	1,591,328	$10.5M	0.23%	+136,639		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	675,953	$10.4M	0.23%	-64,444		Timeline
STZCONSTELLATION BRANDS INC	40,337	$10.4M	0.23%	+308		Timeline
SIEGYSIEMENS AG-SPONS ADR	102,783	$10.4M	0.23%	-46,589		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	913,213	$10.3M	0.23%	+694,643		Timeline
NZFNUVEEN MUN CR INCOME FD	772,166	$10.1M	0.23%	+3,000		Timeline
VZVERIZON COMMUNICATIONS INC	224,165	$10.1M	0.22%	-12,805		Timeline
SPGIS&P GLOBAL INC	19,179	$9.91M	0.22%	-3,310		Timeline
EIMEATON VANCE MUN BD FD	913,484	$9.83M	0.22%	-2,203,830		Timeline
GGTGABELLI MULTIMEDIA TR INC	1,982,368	$9.77M	0.22%	+1,962,368		Timeline
PHPARKER-HANNIFIN CORP	15,359	$9.7M	0.22%	-2,368		Timeline
NFLXNETFLIX INC.	13,650	$9.68M	0.22%	+5,004		Timeline
ADSKAUTODESK INC	34,837	$9.6M	0.21%	-30		Timeline
AXSAXIS CAP HLDGS LTD	119,610	$9.52M	0.21%	-16,635		Timeline
SHELSHELL PLC	144,245	$9.51M	0.21%	-600		Timeline
GAMGENERAL AMERN INVS CO INC	175,853	$9.43M	0.21%	new		Timeline
BNYBANK OF NY MELLON CORP	130,740	$9.39M	0.21%	-23,445		Timeline
AIGAMERICAN INTL GROUP INC	125,994	$9.23M	0.21%	-14,670		Timeline
PTCPTC INC	50,720	$9.16M	0.2%	0		Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	219,202	$9.15M	0.2%	+190,306		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	598,335	$9.08M	0.2%	-30,945		Timeline
CGCARLYLE GROUP INC	209,765	$9.03M	0.2%	+825		Timeline
DXCMDEXCOM INC	134,716	$9.03M	0.2%	+5,959		Timeline
MDLZMONDELEZ INTL INC	121,742	$8.97M	0.2%	-1,923		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	82,367	$8.89M	0.2%	-19,670		Timeline
ISRGINTUITIVE SURGICAL INC	17,946	$8.82M	0.2%	+4,790		Timeline
TEAMATLASSIAN CORPORATION	54,269	$8.62M	0.19%	+4,425		Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,457	$8.5M	0.19%	-12,895		Timeline
GLOBGLOBANT S A	41,595	$8.24M	0.18%	0		Timeline
SHWSHERWIN WILLIAMS CO	21,484	$8.2M	0.18%	-290		Timeline
IQIINVESCO QUALITY MUN INCOME T	780,455	$8.15M	0.18%	+44,322		Timeline
ULTAULTA BEAUTY INC	20,872	$8.12M	0.18%	0		Timeline
WEAWESTERN ASSET PREMIER BD FD	718,386	$8.1M	0.18%	-50,700		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	683,012	$8.06M	0.18%	+204,117		Timeline
AAGILENT TECHNOLOGIES INC	54,217	$8.05M	0.18%	-945		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	607,209	$8.03M	0.18%	-464,336		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	620,851	$7.93M	0.18%	-130,122		Timeline
XOMEXXON MOBIL CORP	67,155	$7.87M	0.18%	-81,485		Timeline
WMWASTE MGMT INC DEL	37,812	$7.85M	0.18%	-16,790		Timeline
HUBSHUBSPOT INC	14,450	$7.68M	0.17%	+3,830		Timeline
CHRWC H ROBINSON WORLDWIDE IN	68,396	$7.55M	0.17%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	765,054	$7.34M	0.16%	+578,588		Timeline
EBAYEBAY INC.	110,887	$7.22M	0.16%	+16,602		Timeline
AJGGALLAGHER ARTHUR J & CO	25,644	$7.21M	0.16%	-1,750		Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,599,471	$6.99M	0.16%	+202,613		Timeline
DCIDONALDSON INC	94,465	$6.96M	0.16%	+46,815		Timeline
CSCOCISCO SYS INC	128,895	$6.86M	0.15%	+59,820		Timeline
BGXBLACKSTONE LONG SHORT CR INC	533,448	$6.82M	0.15%	-154,486	2026-09-30, 13G: 693,895 shares, 5.5% of the class, 13G filed 2026-10-02	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	76,345	$6.81M	0.15%	+73,245		Timeline
ALAIR LEASE CORP	149,965	$6.79M	0.15%	-3,120		Timeline
QCOMQUALCOMM INC	39,814	$6.77M	0.15%	+38,510		Timeline
THCTENET HEALTHCARE CORP	40,095	$6.66M	0.15%	0		Timeline
ALIZYALLIANZ SE - UNSP ADR	202,107	$6.63M	0.15%	-740		Timeline
EHCENCOMPASS HEALTH CORP	68,625	$6.63M	0.15%	-10,395		Timeline
NOGNORTHERN OIL & GAS INC	184,650	$6.54M	0.15%	0		Timeline
CSLCARLISLE COS INC	14,485	$6.51M	0.15%	0		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	383,426	$6.41M	0.14%	+233,143		Timeline
HUBBHUBBELL INC	14,930	$6.39M	0.14%	-115		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,097,497	$6.37M	0.14%	+867,606		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	417,064	$6.29M	0.14%	+224,420		Timeline
JRINUVEEN REAL ASSET INCOME & G	453,187	$6.2M	0.14%	-90,608		Timeline
FITBFIFTH THIRD BANCORP	143,675	$6.16M	0.14%	new		Timeline
CHRDCHORD ENERGY CORPORATION	46,677	$6.08M	0.14%	+1,625		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	63,543	$6.07M	0.14%	0
EMEEMCOR GROUP INC	13,815	$5.95M	0.13%	0		Timeline
MUMICRON TECHNOLOGY INC	56,910	$5.9M	0.13%	+7,615		Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,505	$5.87M	0.13%	-590		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	629,093	$5.86M	0.13%	-175,759		Timeline
CAHCARDINAL HEALTH INC	51,190	$5.66M	0.13%	+4,515		Timeline
DTEDTE ENERGY CO	44,015	$5.65M	0.13%	-2,690		Timeline
CTRECARETRUST REIT INC	179,250	$5.53M	0.12%	+172,750		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	770,080	$5.49M	0.12%	-110,039		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	674,593	$5.4M	0.12%	-35,100
TREXTREX INC	79,495	$5.29M	0.12%	+825		Timeline
FTFFRANKLIN LTD DURATION INCOME	782,289	$5.22M	0.12%	-586,215		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	131,752	$5.17M	0.12%	+105,025		Timeline
PODDINSULET CORP	22,207	$5.17M	0.12%	0		Timeline
BACBANK OF AMER CORP	129,996	$5.16M	0.12%	+101,400		Timeline
LNTHLANTHEUS HLDGS INC	46,050	$5.05M	0.11%	-4,850		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	2,202,926	$5M	0.11%	-816,691		Timeline
LMTLOCKHEED MARTIN CORP	8,533	$4.99M	0.11%	-87		Timeline
ACPABRDN INCOME CREDIT STRATEGI	747,391	$4.95M	0.11%	new		Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	116,893	$4.93M	0.11%	+116,544
XBFZXBLACKROCK CA MUNI INC TR	402,699	$4.87M	0.11%	-736,050		Timeline
SONYSONY GROUP CORP	50,400	$4.87M	0.11%	+4,175		Timeline
EXPEAGLE MATLS INC	16,835	$4.84M	0.11%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	61,300	$4.83M	0.11%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	500,505	$4.79M	0.11%	+331,585		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	399,013	$4.79M	0.11%	-150,034		Timeline
PCFHIGH INCOME SECS FD	693,423	$4.74M	0.11%	+692,423		Timeline
PPGPPG INDS INC	35,110	$4.65M	0.1%	-1,860		Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,147,088	$4.65M	0.1%	+20,253		Timeline
CCITIGROUP INC	73,030	$4.57M	0.1%	-80,290		Timeline
ANSYS INCANSYS INC	14,325	$4.56M	0.1%	0
EXASEXACT SCIENCES CORP	66,775	$4.55M	0.1%	+35		Timeline
VBFINVESCO BD FD	267,423	$4.55M	0.1%	-172,391		Timeline
NKENIKE INC	51,393	$4.54M	0.1%	-31,153		Timeline
SRPTSAREPTA THERAPEUTICS INC	36,352	$4.54M	0.1%	+1,967		Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,268	$4.52M	0.1%	+6,865		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	355,413	$4.5M	0.1%	0		Timeline
GRMNGARMIN LTD	25,454	$4.48M	0.1%	-26,320		Timeline
VRTVERTIV HOLDINGS CO	44,952	$4.47M	0.1%	+36,137		Timeline
KBRKBR INC	68,425	$4.46M	0.1%	-1,165		Timeline
TECHBIO-TECHNE CORP	55,350	$4.42M	0.1%	0		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	249,991	$4.32M	0.1%	+95,684		Timeline
AVAVAEROVIRONMENT INC	21,512	$4.31M	0.1%	+3,587		Timeline
DOVDOVER CORP	22,128	$4.24M	0.09%	0		Timeline
MKSIMKS INC.	38,425	$4.18M	0.09%	0		Timeline
TFIITFI INTERNATIONAL INC	29,980	$4.1M	0.09%	-16,015		Timeline
KKRKKR & CO INC	30,865	$4.03M	0.09%	-7,410		Timeline
JNJJOHNSON & JOHNSON	24,645	$3.99M	0.09%	-63,295		Timeline
CIGICOLLIERS INTL GROUP INC	26,175	$3.97M	0.09%	0		Timeline
DTDYNATRACE INC	73,860	$3.95M	0.09%	-14,500		Timeline
DSMBNY MELLON STRATEGIC MUN BD	626,239	$3.9M	0.09%	+53,520	2026-09-30, 13G: 2,986,949 shares, 6% of the class, 13G filed 2026-10-02	Timeline
LULULULULEMON ATHLETICA INC	14,239	$3.86M	0.09%	-3,950		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	317,076	$3.79M	0.08%	-41,606		Timeline
CRCRANE COMPANY	23,790	$3.77M	0.08%	0		Timeline
MDTMEDTRONIC PLC	41,230	$3.71M	0.08%	-11,315		Timeline
CPRTCOPART INC	69,373	$3.63M	0.08%	+35,225		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	339,855	$3.63M	0.08%	-13,269
IBDRYIBERDROLA SA-SPONSORED ADR	58,554	$3.63M	0.08%	0		Timeline
ADUSADDUS HOMECARE CORP	26,805	$3.57M	0.08%	-4,875		Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	196,703	$3.56M	0.08%	new
XCMUXMFS HIGH YIELD MUN TR	968,286	$3.55M	0.08%	+605,830		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	53,105	$3.52M	0.08%	-2,735		Timeline
RELXRELX PLC	73,817	$3.5M	0.08%	-540		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,547	$3.47M	0.08%	0
FTITECHNIPFMC PLC	131,925	$3.46M	0.08%	+6,825		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	280,816	$3.45M	0.08%	-46,721
NOCNORTHROP GRUMMAN CORP	6,484	$3.42M	0.08%	-41		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,575	$3.4M	0.08%	+485		Timeline
DELLDELL TECHNOLOGIES INC	28,600	$3.39M	0.08%	-22,915		Timeline
FMNFEDERATED HERMES PREM MUNI I	265,480	$3.3M	0.07%	+45,305		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,575	$3.27M	0.07%	-750		Timeline
JJACOBS SOLUTIONS INC	24,700	$3.23M	0.07%	0		Timeline
EFOREVERFORTH INC	34,465	$3.21M	0.07%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	49,700	$3.15M	0.07%	new		Timeline
DEODIAGEO PLC	22,415	$3.15M	0.07%	-3,555		Timeline
NSRGYNESTLE SA-SPONS ADR	31,210	$3.14M	0.07%	-220		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	260,753	$3.13M	0.07%	-10,000		Timeline
JHIHANCOCK JOHN INVS TR	219,785	$3.09M	0.07%	+113,003		Timeline
PAYCPAYCOM SOFTWARE INC	18,505	$3.08M	0.07%	-70		Timeline
CXHMFS INVT GRADE MUN TR	372,760	$3.06M	0.07%	+213,074		Timeline
OLNOLIN CORP	63,400	$3.04M	0.07%	0		Timeline
CIENCIENA CORP	48,200	$2.97M	0.07%	0		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	273,593	$2.96M	0.07%	-5,659		Timeline
WECWEC ENERGY GROUP INC	30,700	$2.95M	0.07%	0		Timeline
DDOGDATADOG INC	25,600	$2.95M	0.07%	new		Timeline
AGXARGAN INC	29,025	$2.94M	0.07%	new		Timeline
ASNDASCENDIS PHARMA A/S	19,405	$2.9M	0.06%	+6,525		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	253,731	$2.89M	0.06%	-106		Timeline
EEFTEURONET WORLDWIDE INC	28,900	$2.87M	0.06%	0		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	292,778	$2.75M	0.06%	+137,354		Timeline
CASYCASEYS GEN STORES INC	7,325	$2.75M	0.06%	0		Timeline
VCELVERICEL CORP	64,495	$2.73M	0.06%	+4,750		Timeline
AXONAXON ENTERPRISE INC	6,800	$2.72M	0.06%	0		Timeline
BDCBELDEN INC	23,065	$2.7M	0.06%	0		Timeline
COHRCOHERENT CORP	30,200	$2.69M	0.06%	0		Timeline
INVESCO DYNAMIC CREDIT OPP …INVESCO DYNAMIC CREDIT OPP FD	236,748	$2.6M	0.06%	-858,928
AZZAZZ INC	31,300	$2.59M	0.06%	0		Timeline
SBUXSTARBUCKS CORP	26,343	$2.57M	0.06%	0		Timeline
BOOTBOOT BARN HLDGS INC	15,260	$2.55M	0.06%	0		Timeline
SFSTIFEL FINL CORP	27,050	$2.54M	0.06%	-1,275		Timeline
ADYEYADYEN NV-UNSPON ADR	162,400	$2.54M	0.06%	new		Timeline
CFLTCONFLUENT INC-CLASS A	123,943	$2.53M	0.06%	new		Timeline
BHPBHP BILLITON LIMITED	40,650	$2.52M	0.06%	-2,860		Timeline
AMEAMETEK INC	14,675	$2.52M	0.06%	0		Timeline
EVVTYEVOLUTION AB-ADR	25,571	$2.51M	0.06%	+4,923		Timeline
NACNUVEEN CA DIVI ADV MUN	209,327	$2.49M	0.06%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,365	$2.45M	0.05%	0
CXEMFS HIGH INCOME MUN TR	608,798	$2.44M	0.05%	+171,350		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	214,748	$2.42M	0.05%	-688
ATRCATRICURE INC	85,990	$2.41M	0.05%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	273,630	$2.37M	0.05%	new		Timeline
BXBLACKSTONE INC	15,100	$2.31M	0.05%	0		Timeline
MOHMOLINA HEALTHCARE INC	6,685	$2.3M	0.05%	0		Timeline
YETIYETI HLDGS INC	55,560	$2.28M	0.05%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	152,572	$2.24M	0.05%	0		Timeline
NTRANATERA INC	17,320	$2.2M	0.05%	+2,390		Timeline
GRXGABELLI HEALTHCARE & WELLNES	200,416	$2.19M	0.05%	new		Timeline
GKOSGLAUKOS CORP	16,815	$2.19M	0.05%	+7,900		Timeline
ALGNALIGN TECHNOLOGY INC	8,560	$2.18M	0.05%	0		Timeline
RIORIO TINTO PLC	30,550	$2.17M	0.05%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	188,900	$2.16M	0.05%	0		Timeline
CRHCRH PLC	23,225	$2.15M	0.05%	0		Timeline
AZEK CO INCAZEK CO INC	45,800	$2.14M	0.05%	0
TDGTRANSDIGM GROUP INC	1,500	$2.14M	0.05%	+1,480		Timeline
TTTRANE TECHNOLOGIES PLC	5,305	$2.06M	0.05%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	67,200	$2.05M	0.05%	0		Timeline
TGTTARGET CORP	12,620	$1.97M	0.04%	-14,795		Timeline
BKNGBOOKING HOLDINGS INC	466	$1.96M	0.04%	0		Timeline
NCNONCINO INC	61,367	$1.94M	0.04%	+15,497		Timeline
TRGPTARGA RES CORP	12,910	$1.91M	0.04%	-415		Timeline
THGHANOVER INS GROUP INC	12,825	$1.9M	0.04%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,725	$1.89M	0.04%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	299,377	$1.88M	0.04%	+131,637
SAFRYSAFRAN SA-UNSPON ADR	31,465	$1.85M	0.04%	0		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	171,802	$1.82M	0.04%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	6,500	$1.82M	0.04%	0		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	276,130	$1.8M	0.04%	+259,330	2026-09-30, 13G: 3,165,541 shares, 5.1% of the class, 13G filed 2026-10-02	Timeline
IIMINVESCO VALUE MUN INCOME TR	138,579	$1.78M	0.04%	-16,600		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	92,668	$1.78M	0.04%	+3,701		Timeline
XMVFXBLACKROCK MUNIVEST FUND	234,072	$1.78M	0.04%	new		Timeline
CBTCABOT CORP	15,825	$1.77M	0.04%	0		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	134,998	$1.76M	0.04%	new
AGCOAGCO CORP	17,885	$1.75M	0.04%	0		Timeline
ONONON HLDG AG	34,750	$1.74M	0.04%	0		Timeline
ALKALASKA AIR GROUP INC	38,475	$1.74M	0.04%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	89,058	$1.74M	0.04%	0		Timeline
STESTERIS PLC	7,130	$1.73M	0.04%	-4,605		Timeline
DASHDOORDASH INC	12,108	$1.73M	0.04%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	8,945	$1.72M	0.04%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	191,249	$1.69M	0.04%	-437,816		Timeline
CATCATERPILLAR INC	4,300	$1.68M	0.04%	0		Timeline
CCSCENTURY COMMUNITIES INC	16,325	$1.68M	0.04%	-865		Timeline
CROXCROCS INC	11,600	$1.68M	0.04%	0		Timeline
MTNVAIL RESORTS INC	9,620	$1.68M	0.04%	-7,700		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	182,975	$1.67M	0.04%	new		Timeline
CXTCRANE NXT CO	29,625	$1.66M	0.04%	0		Timeline
RRXREGAL REXNORD CORPORATION	9,913	$1.64M	0.04%	0		Timeline
EGEVEREST GROUP LTD	4,172	$1.64M	0.04%	-6,655		Timeline
CNCCENTENE CORP DEL	21,304	$1.6M	0.04%	-22,750		Timeline
VLTINVESCO HIGH INCOME TR II	137,004	$1.58M	0.04%	-47,627		Timeline
NMSNUVEEN MINN QUALITY MUN INM	122,032	$1.57M	0.04%	-10,426		Timeline
DVNDEVON ENERGY CORP NEW	40,000	$1.56M	0.03%	0		Timeline
CPKCHESAPEAKE UTILS CORP	12,515	$1.55M	0.03%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,092	$1.55M	0.03%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,725	$1.53M	0.03%	-570		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	119,161	$1.5M	0.03%	-2,735,523
ABNBAIRBNB INC	11,810	$1.5M	0.03%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,275	$1.49M	0.03%	-21,835		Timeline
GLNGGOLAR LNG LTD	40,550	$1.49M	0.03%	0		Timeline
INSPINSPIRE MED SYS INC	6,830	$1.44M	0.03%	0		Timeline
UBERUBER TECHNOLOGIES INC	19,150	$1.44M	0.03%	+4,450		Timeline
ABALLIANCEBERNSTEIN HLDG L P	40,200	$1.4M	0.03%	0		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	129,260	$1.39M	0.03%	0		Timeline
AVKADVENT CONV & INCOME FD	117,536	$1.38M	0.03%	new		Timeline
NUNU HLDGS LTD	96,675	$1.32M	0.03%	new		Timeline
AVNTAVIENT CORPORATION	26,125	$1.31M	0.03%	0		Timeline
ROKROCKWELL AUTOMATION INC	4,855	$1.3M	0.03%	-80		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	30,741	$1.3M	0.03%	-78,773		Timeline
GILDGILEAD SCIENCES INC	14,940	$1.25M	0.03%	-4,775		Timeline
FCNFTI CONSULTING INC	5,485	$1.25M	0.03%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	59,900	$1.23M	0.03%	0		Timeline
TOSTTOAST INC	43,425	$1.23M	0.03%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	38,800	$1.21M	0.03%	0		Timeline
MRNAMODERNA INC	18,084	$1.21M	0.03%	new		Timeline
INDAISHARES TR	20,325	$1.19M	0.03%	0		Timeline
TSLATESLA INC	4,531	$1.19M	0.03%	+755		Timeline
HDBHDFC BANK LTD	18,825	$1.18M	0.03%	0		Timeline
FCTFIRST TR SR FLTG RATE INCOME	113,105	$1.17M	0.03%	0		Timeline
FIRST TRUSTFIRST TRUST	284,696	$1.16M	0.03%	new
FTHYFIRST TR HIGH YIELD OPPRT 20	75,958	$1.15M	0.03%	+24,021		Timeline
EVREVERCORE INC	4,450	$1.13M	0.03%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	173,112	$1.13M	0.03%	+160,712		Timeline
XYLXYLEM INC	8,287	$1.12M	0.02%	+3,436		Timeline
MMUWESTERN ASSET MANAGED MUNS F	101,729	$1.1M	0.02%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	121,718	$1.09M	0.02%	new		Timeline
TRITHOMSON REUTERS CORP	6,325	$1.08M	0.02%	0		Timeline
CIFMFS INTER HIGH INCOME FD	593,721	$1.06M	0.02%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	79,084	$1.03M	0.02%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	109,325	$1.03M	0.02%	+56,050		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	21,603	$1.03M	0.02%	+1,000
SLGNSILGAN HLDGS INC	19,165	$1.01M	0.02%	-1,700		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	88,967	$979K	0.02%	+6,000		Timeline
MPMP MATERIALS CORP	55,375	$977K	0.02%	0		Timeline
PIPRPIPER SANDLER COS	3,425	$972K	0.02%	0		Timeline
STLASTELLANTIS N.V	69,075	$971K	0.02%	0		Timeline
ENTGENTEGRIS INC	8,582	$966K	0.02%	0		Timeline
EHIWESTERN ASSET GBL HIGH INC F	131,099	$910K	0.02%	+77,872	2026-09-30, 13G/A: 1,407,618 shares, 4.6% of the class, 13G/A filed 2026-10-02	Timeline
ONBOLD NATL BANCORP IND	48,525	$905K	0.02%	0		Timeline
CEVEATON VANCE CALIF MUN INCOM	82,307	$895K	0.02%	-309,724		Timeline
OTISOTIS WORLDWIDE CORP	8,415	$875K	0.02%	0		Timeline
ARVNARVINAS INC	34,901	$860K	0.02%	new		Timeline
KOCOCA COLA CO	11,952	$859K	0.02%	0		Timeline
KGSKODIAK GAS SVCS INC	29,050	$842K	0.02%	+13,800		Timeline
EFXEQUIFAX INC	2,830	$832K	0.02%	-375		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,800	$819K	0.02%	0		Timeline
CADECADENCE BANK	25,150	$801K	0.02%	-2,825		Timeline
AMTMAMENTUM HOLDINGS INC	24,700	$797K	0.02%	new		Timeline
PFEPFIZER INC	27,428	$794K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	5,292	$779K	0.02%	-13,895		Timeline
EWEDWARDS LIFESCIENCES CORP	11,750	$775K	0.02%	new		Timeline
NPOENPRO INC	4,700	$762K	0.02%	+950		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	21,975	$750K	0.02%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	21,425	$749K	0.02%	-1,025		Timeline
COSTCOSTCO WHOLESALE CORPORATION	833	$738K	0.02%	0		Timeline
CNOCNO FINL GROUP INC	20,600	$723K	0.02%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,000	$721K	0.02%	new		Timeline
DTMDT MIDSTREAM INC	9,125	$718K	0.02%	0		Timeline
GNTGAMCO NAT RES GOLD & INCOME	121,175	$711K	0.02%	+105,924		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,252	$676K	0.02%	0		Timeline
BIDUBAIDU INC	6,425	$676K	0.02%	+450		Timeline
BNLBROADSTONE NET LEASE INC	34,775	$659K	0.01%	0		Timeline
Surmodics IncSurmodics Inc	16,624	$645K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	1,400	$629K	0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	47,387	$621K	0.01%	0		Timeline
USBUS BANCORP	13,500	$617K	0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	32,975	$612K	0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	7,075	$612K	0.01%	0		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	48,700	$609K	0.01%	-255,002		Timeline
BCOBRINKS CO	5,250	$607K	0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	9,510	$599K	0.01%	-30,695		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	47,773	$589K	0.01%	-105,588		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	29,392	$579K	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	5,250	$571K	0.01%	new		Timeline
ADIANALOG DEVICES INC	2,421	$557K	0.01%	0		Timeline
PNIPIMCO NEW YORK MUN FD II	69,738	$550K	0.01%	new		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,619	$549K	0.01%	0
PATTERSON COS INCPATTERSON COS INC	25,085	$548K	0.01%	-2,940
CUBECUBESMART	9,950	$536K	0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	21,278	$530K	0.01%	0		Timeline
ZURVYZURICH INSURANCE GROUP-ADR	17,384	$524K	0.01%	-15,516		Timeline
MRTNMARTEN TRANS LTD	29,400	$520K	0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	8,050	$516K	0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,950	$515K	0.01%	0		Timeline
NRUCNATIONAL RURAL UTILS COOP FIN	20,000	$497K	0.01%	0		Timeline
DMOWESTERN ASSET MTG DEFINED OP	41,412	$496K	0.01%	-39,039		Timeline
AFLAFLAC INC	4,200	$470K	0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,800	$465K	0.01%	0		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	46,751	$463K	0.01%	-26,412
ESTAESTABLISHMENT LABS HLDGS INC	10,550	$456K	0.01%	0		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	37,182	$451K	0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	7,225	$429K	0.01%	0		Timeline
INTCINTEL CORP	18,000	$422K	0.01%	0		Timeline
SCLSTEPAN CO	5,400	$417K	0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	7,450	$409K	0.01%	0		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	23,329	$366K	0.01%	-207,322		Timeline
CAGCONAGRA BRANDS INC	11,110	$361K	0.01%	-10,150		Timeline
HTGCHERCULES CAPITAL INC	18,050	$355K	0.01%	0		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	7,746	$349K	0.01%	+1,000		Timeline
TRPTC ENERGY CORP	7,119	$339K	0.01%	0		Timeline
NMTNUVEEN MASS QUALITY MUN INC	28,836	$337K	0.01%	-2,148		Timeline
ZTSZOETIS INC	1,717	$335K	0.01%	-445		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	31,000	$334K	0.01%	-449,988		Timeline
TROWPRICE T ROWE GROUP INC	3,050	$332K	0.01%	-1,450		Timeline
MOSMOSAIC CO	12,275	$329K	0.01%	-2,264		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,955	$314K	0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	7,825	$298K	0.01%	+2,270		Timeline
SCCOSOUTHERN COPPER CORP	2,412	$279K	0.01%	+13		Timeline
VBVANGUARD INDEX FDS	1,154	$274K	0.01%	0		Timeline
HUNHUNTSMAN CORP	11,225	$272K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	533	$245K	0.01%	0		Timeline
SESEA LTD	2,525	$238K	0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	5,281	$235K	0.01%	0		Timeline
AESAES CORP	10,925	$219K	<0.01%	-2,360		Timeline
CEGCONSTELLATION ENERGY CORP	840	$218K	<0.01%	-615		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	19,031	$210K	<0.01%	+3,630		Timeline
BABAALIBABA GROUP HLDG LTD	1,950	$207K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	16,816	$202K	<0.01%	0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,000	$188K	<0.01%	new
GPNGLOBAL PMTS INC	1,700	$174K	<0.01%	-5,240		Timeline
DISDISNEY WALT CO	1,775	$171K	<0.01%	-155		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	15,300	$171K	<0.01%	-246,014
JDJD.COM INC	4,200	$168K	<0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	27,367	$161K	<0.01%	new		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	14,679	$161K	<0.01%	-160,773		Timeline
MMTABERDEEN MULTI-MARKET INCOME	32,990	$161K	<0.01%	0		Timeline
ECLECOLAB INC	615	$157K	<0.01%	-60		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,575	$155K	<0.01%	0		Timeline
WELLWELLTOWER INC	1,200	$154K	<0.01%	-845		Timeline
AMGNAMGEN INC	460	$148K	<0.01%	-290		Timeline
PWRQUANTA SVCS INC	495	$148K	<0.01%	-265		Timeline
KLACKLA CORP	190	$147K	<0.01%	-160		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	17,900	$147K	<0.01%	+10,000		Timeline
ETRENTERGY CORP NEW	1,080	$142K	<0.01%	-565		Timeline
NICENICE LTD	775	$135K	<0.01%	0		Timeline
FLEXFLEX LTD	4,000	$134K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	1,115	$125K	<0.01%	-730		Timeline
ESNTESSENT GROUP LTD	1,950	$125K	<0.01%	-1,330		Timeline
BRCBRADY CORP	1,575	$121K	<0.01%	-1,120		Timeline
ROSTROSS STORES INC	790	$119K	<0.01%	-475		Timeline
NEMNEWMONT CORP	2,175	$116K	<0.01%	-1,075		Timeline
EQHEQUITABLE HLDGS INC	2,760	$116K	<0.01%	-2,340		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,150	$107K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$104K	<0.01%	-55		Timeline
PNRPENTAIR PLC	1,040	$102K	<0.01%	-1,040		Timeline
BSACBANCO SANTANDER CHILE NEW	4,700	$98K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	435	$96K	<0.01%	-320		Timeline
SJMSMUCKER J M CO	780	$94K	<0.01%	-530		Timeline
NPKNATIONAL PRESTO INDS INC	1,250	$94K	<0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLMCORNERSTONE STRATEGIC INVEST	3,493,571	$26.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	91,450	$13.8M	shares
ZTRVIRTUS TOTAL RETURN FD INC	2,211,373	$12.1M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	529,800	$10.3M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	701,052	$8.65M	shares
ADXADAMS DIVERSIFIED EQUITY FD	343,833	$7.39M	shares
ISDPGIM HIGH YIELD BOND FUND IN	524,469	$6.75M	shares
BCATBLACKROCK CAP ALLOCATION TER	329,490	$5.41M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	143,689	$2.63M	shares
INVHINVITATION HOMES INC	67,525	$2.42M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	250,787	$2.26M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	23,500	$1.94M	shares
LOGILOGITECH INTL S A	18,128	$1.76M	shares
MYRGMYR GROUP INC	10,240	$1.39M	shares
RILYKBRC GROUP HLDGS INC SR NT	40,000	$850K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	20,301	$826K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	28,351	$767K	shares
JFRNUVEEN FLOATING RATE INCOME	76,730	$664K	shares
PTACOHEN & STEERS TAX ADVAN PFD	29,149	$579K	shares
IFNABERDEEN INDIA FD INC	32,014	$572K	shares
PRLBPROTO LABS INC	13,720	$424K	shares
ATLCLATLANTICUS HLDGS CORP SR NT (G	18,000	$404K	shares
NPVNUVEEN VA QUALITY MUN INCOM	35,000	$402K	shares
NOBLPROSHARES TR	3,770	$362K	shares
LDPCOHEN & STEERS LTD DURATION	14,695	$292K	shares
VCVINVESCO CALIF VALUE MUN INCO	27,393	$285K	shares
PCHPOTLATCHDELTIC CORP	6,410	$252K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,225	$144K	shares
OPPRIVERNORTH DOUBLELINE STRATE	14,957	$129K	shares
AMTAMERICAN TOWER CORP	630	$122K	shares
NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD	179,514	$99K	shares
EVTCEVERTEC INC	1,800	$60K	shares
BLACKROCK INCBLACKROCK INC	58	$46K	shares
VWOVANGUARD INTL EQUITY INDEX F	950	$42K	shares
NANNUVEEN NY DIVI ADV	3,646	$41K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897101-24-000568	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC