SIT INVESTMENT ASSOCIATES INC

13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $4,406,585,000 across 530 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.11% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897101-25-000095

Period: 2024-12-31
Reported value: $4.41B
Holdings: 530
Top 10 weight: 21.11%
New: 22
Sold out: 32

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 2024-12-31

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
AVKadded	+4,237,538	$49.9M
EHIadded	+4,764,380	$31.8M
ANETnew	+264,033	$29.2M
FINSadded	+1,877,565	$23.8M
BBNadded	+1,111,574	$17.9M

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
MILLER HOWARD HIGH INC EQTYexited	-2,692,540	-$32.8M
ARISTA NETWORKS INCexited	-67,162	-$25.8M
PDXreduced	-843,914	-$22.1M
VPVreduced	-2,092,066	-$21.5M
MMDexited	-1,154,360	-$19.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0000897101-25-000095, largest first. % of portfolio is the value over $4,406,585,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	303,488	$128M	2.9%	-21,232		Timeline
AAPLAPPLE INC	503,559	$126M	2.86%	-52,439		Timeline
NVDANVIDIA CORPORATION	894,186	$120M	2.73%	-107,804		Timeline
AVGOBROADCOM INC	509,836	$118M	2.68%	-60,371		Timeline
KTFDWS MUN INCOME TR	8,977,294	$84.8M	1.93%	+439,876	2026-09-29, 13G/A: 8,984,416 shares, 22.9% of the class, 13G/A filed 2026-10-01	Timeline
PPTFRANKLIN PREMIER INCOME TR	21,876,912	$77.9M	1.77%	+1,689,141	2026-09-29, 13G/A: 29,575,920 shares, 30.9% of the class, 13G/A filed 2026-10-01	Timeline
PIMFRANKLIN MASTER INTER INCOME	22,984,308	$74.9M	1.7%	+223,036	2026-09-29, 13G/A: 23,203,176 shares, 48.2% of the class, 13G/A filed 2026-10-01	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	4,373,635	$70.5M	1.6%	+1,111,574		Timeline
FINSANGEL OAK FINL STRATEGIES IN	5,157,564	$65.5M	1.49%	+1,877,565		Timeline
MINABERDEEN INTER INCOME FD	24,232,895	$64.5M	1.46%	+1,523,468	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	3,695,781	$55.4M	1.26%	+166,303		Timeline
BTZBLACKROCK CR ALLOCATION	5,161,376	$54M	1.23%	+213,986		Timeline
AMZNAMAZON COM INC	243,003	$53.3M	1.21%	-14,885		Timeline
GOOGLALPHABET INC	275,963	$52.2M	1.19%	-23,271		Timeline
AVKADVENT CONV & INCOME FD	4,355,074	$51.3M	1.16%	+4,237,538		Timeline
XEVVXEATON VANCE LIMITED DURATION	5,147,342	$50.3M	1.14%	+62,064	2026-09-29, 13G/A: 8,935,779 shares, 7.7% of the class, 13G/A filed 2026-10-01	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,941,083	$45.6M	1.03%	+191,066		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2,482,085	$43M	0.98%	-22,161
METAMETA PLATFORMS INC	64,956	$38M	0.86%	+5,643		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,747,959	$37.3M	0.85%	-481,571		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,922,761	$35.1M	0.8%	+518,620		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,035,142	$34.3M	0.78%	-30,778		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	5,575,283	$33.7M	0.77%	+192,829		Timeline
TSITCW STRATEGIC INCOME FD INC	6,916,611	$33.3M	0.75%	+53,056		Timeline
EHIWESTERN ASSET GBL HIGH INC F	4,895,479	$32.7M	0.74%	+4,764,380	2026-09-30, 13G/A: 1,407,618 shares, 4.6% of the class, 13G/A filed 2026-10-02	Timeline
BTXBLACKROCK TECH AND PRIVATE E	4,376,787	$32.6M	0.74%	-183,866		Timeline
UNHUNITEDHEALTH GROUP INC	62,896	$31.8M	0.72%	-7,563		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,833,028	$31.7M	0.72%	+145,059		Timeline
CBCHUBB LIMITED	112,499	$31.1M	0.71%	-3,675		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,658,500	$31M	0.7%	-445,780		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	3,291,998	$30.2M	0.69%	+233,588
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	2,530,477	$30M	0.68%	+205,634
ANETARISTA NETWORKS INC	264,033	$29.2M	0.66%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,500,710	$28.2M	0.64%	-1,351,057		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,549,364	$27.9M	0.63%	-27,541		Timeline
ACNACCENTURE PLC IRELAND	78,932	$27.8M	0.63%	-3,180		Timeline
FMYFIRST TR MTG INCOME FD	2,253,141	$27M	0.61%	+817	2026-09-29, 13G/A: 2,320,350 shares, 55.1% of the class, 13G/A filed 2026-10-01	Timeline
MGFABERDEEN GOVT MARKETS INCOME	8,277,496	$25.4M	0.58%	+291,016	2026-09-29, 13G/A: 12,145,653 shares, 37.3% of the class, 13G/A filed 2026-10-01	Timeline
JPMJPMORGAN CHASE & CO	105,802	$25.4M	0.58%	-18,073		Timeline
CRMSALESFORCE INC	74,566	$24.9M	0.57%	+13,355		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,724,706	$24.8M	0.56%	+125,599		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,492,534	$24.5M	0.56%	-59,283		Timeline
VVISA INC	76,201	$24.1M	0.55%	-7,483		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,453,413	$23.4M	0.53%	+268,586
VGMINVESCO TR INVT GRADE MUNS	2,286,766	$23.1M	0.52%	-205,051		Timeline
COPCONOCOPHILLIPS	231,159	$22.9M	0.52%	-6,795		Timeline
GSGOLDMAN SACHS GROUP INC	39,750	$22.8M	0.52%	-2,545		Timeline
LLYELI LILLY & CO	29,218	$22.6M	0.51%	+3,018		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,758,596	$22.5M	0.51%	+77,411
BKTBLACKROCK INCOME TR INC	1,948,403	$22.4M	0.51%	-235,520		Timeline
HDHOME DEPOT INC	57,501	$22.4M	0.51%	-6,335		Timeline
AMATAPPLIED MATLS INC	134,146	$21.8M	0.5%	-35,887		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,950,191	$21.8M	0.49%	-158,606		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	3,000,682	$21.3M	0.48%	+744,486
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,298,892	$21.3M	0.48%	+256,036
XGDVXGABELLI DIVID & INCOME TR	847,280	$20.5M	0.46%	+404,940		Timeline
TJXTJX COS INC NEW	168,870	$20.4M	0.46%	-8,920		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,914,224	$20.3M	0.46%	-115,178		Timeline
ABTABBOTT LABORATORIES	175,934	$19.9M	0.45%	-2,100		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	754,166	$19.7M	0.45%	-843,914		Timeline
ORCLORACLE CORP	115,026	$19.2M	0.43%	-485		Timeline
ADBEADOBE INC	41,659	$18.5M	0.42%	-4,604		Timeline
XNXJXNUVEEN NEW JERSEY	1,496,588	$18.2M	0.41%	-528,818		Timeline
GOOGALPHABET INC	94,725	$18M	0.41%	-6,900		Timeline
PEPPEPSICO INC	118,249	$18M	0.41%	-1,635		Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	1,839,198	$17.9M	0.41%	-6,833
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,112,515	$17.8M	0.4%	+208,259
HYIWESTERN ASSET HIGH YIELD OPP	1,488,929	$17.6M	0.4%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	1,352,512	$17.2M	0.39%	+308,108		Timeline
VKQINVESCO MUNICIPAL TRUST	1,754,138	$17.2M	0.39%	-58,182		Timeline
ABBVABBVIE INC	90,228	$16M	0.36%	+7,771		Timeline
MCDMCDONALDS CORP	55,230	$16M	0.36%	-4,819		Timeline
INTUINTUIT	24,492	$15.4M	0.35%	-1,095		Timeline
WMBWILLIAMS COS INC	276,110	$14.9M	0.34%	+7,670		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	1,007,522	$14.9M	0.34%	+129,034		Timeline
EIMEATON VANCE MUN BD FD	1,438,451	$14.9M	0.34%	+524,967		Timeline
NOWSERVICENOW INC	13,478	$14.3M	0.32%	-583		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,315,521	$14.2M	0.32%	+402,308		Timeline
TEAMATLASSIAN CORPORATION	56,702	$13.8M	0.31%	+2,433		Timeline
TELTE CONNECTIVITY PLC	95,172	$13.6M	0.31%	+1,271		Timeline
LINLINDE PLC	32,315	$13.5M	0.31%	+4,968		Timeline
PGPROCTER & GAMBLE CO	80,245	$13.5M	0.31%	+10,330		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,373,565	$13.4M	0.3%	-118,827		Timeline
LNGCHENIERE ENERGY INC	62,044	$13.3M	0.3%	-9,199		Timeline
HONHONEYWELL INTL INC	58,965	$13.3M	0.3%	-28,020		Timeline
XMCRXMFS CHARTER INCOME TR	2,081,087	$13.3M	0.3%	+489,759		Timeline
NBHNEUBERGER MUN FD INC	1,279,509	$13.2M	0.3%	-83,731		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,543,279	$13M	0.3%	+123,489		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	292,675	$13M	0.3%	+284,929		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	1,694,022	$12.9M	0.29%	+117,018		Timeline
ETNEATON CORP PLC	38,939	$12.9M	0.29%	+608		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,547	$12.8M	0.29%	-1,933		Timeline
FDXFEDEX CORP	44,611	$12.6M	0.28%	-7,450		Timeline
PANWPALO ALTO NETWORKS INC	68,380	$12.4M	0.28%	+32,886		Timeline
GAMGENERAL AMERN INVS CO INC	239,050	$12.2M	0.28%	+63,197		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,828,749	$12.2M	0.28%	+163,687		Timeline
AMPAMERIPRISE FINL INC	22,766	$12.1M	0.28%	-528		Timeline
EMREMERSON ELEC CO	97,299	$12.1M	0.27%	-10,687		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	817,958	$11.8M	0.27%	+742,000		Timeline
PPLPPL CORP	362,450	$11.8M	0.27%	+4,385		Timeline
NINISOURCE INC	315,360	$11.6M	0.26%	-21,280		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77,615	$11.6M	0.26%	-5,575		Timeline
NFLXNETFLIX INC.	12,865	$11.5M	0.26%	-785		Timeline
DGXQUEST DIAGNOSTICS INC	75,154	$11.3M	0.26%	+6,705		Timeline
ERCALLSPRING MULTI SECTOR INCOM	1,212,452	$11.1M	0.25%	+711,947		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,861,797	$11.1M	0.25%	+1,114,406		Timeline
MRKMERCK & CO INC	110,292	$11M	0.25%	+12,798		Timeline
CAHCARDINAL HEALTH INC	92,735	$11M	0.25%	+41,545		Timeline
AZNASTRAZENECA PLC-SPONS ADR	166,850	$10.9M	0.25%	-73,050		Timeline
WCNWASTE CONNECTIONS INC	62,551	$10.7M	0.24%	+199		Timeline
DCIDONALDSON INC	159,225	$10.7M	0.24%	+64,760		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	873,665	$10.7M	0.24%	-759,487		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	654,638	$10.6M	0.24%	+271,212		Timeline
XEVGXEATON VANCE SHORT DURATION D	958,779	$10.5M	0.24%	-108,515	2026-09-29, 13G/A: 784,238 shares, 5.8% of the class, 13G/A filed 2026-10-01	Timeline
RGAREINSURANCE GROUP AMER INC	49,000	$10.5M	0.24%	-2,930		Timeline
AXSAXIS CAP HLDGS LTD	116,055	$10.3M	0.23%	-3,555		Timeline
DXCMDEXCOM INC	131,243	$10.2M	0.23%	-3,473		Timeline
CSXCSX CORP	315,425	$10.2M	0.23%	new		Timeline
HUBSHUBSPOT INC	14,450	$10.1M	0.23%	0		Timeline
BACBANK OF AMER CORP	228,315	$10M	0.23%	+98,319		Timeline
FITBFIFTH THIRD BANCORP	237,125	$10M	0.23%	+93,450		Timeline
BCXBLACKROCK RES & COMMODITIES	1,172,521	$10M	0.23%	+407,467		Timeline
UNPUNION PAC CORP	43,715	$9.97M	0.23%	-50,685		Timeline
AIGAMERICAN INTL GROUP INC	135,464	$9.86M	0.22%	+9,470		Timeline
CGCARLYLE GROUP INC	193,920	$9.79M	0.22%	-15,845		Timeline
MPWRMONOLITHIC PWR SYS INC	16,512	$9.77M	0.22%	+3		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	628,657	$9.71M	0.22%	-47,296		Timeline
VZVERIZON COMMUNICATIONS INC	242,280	$9.69M	0.22%	+18,115		Timeline
ADSKAUTODESK INC	32,737	$9.68M	0.22%	-2,100		Timeline
ASMLASML HLDG NV	13,870	$9.61M	0.22%	-128		Timeline
RTXRTX CORPORATION	82,975	$9.6M	0.22%	+82,400		Timeline
SPOTSPOTIFY TECHNOLOGY S A	21,453	$9.6M	0.22%	+9,185		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,798,058	$9.55M	0.22%	+700,561		Timeline
NRKNUVEEN NY AMT FREE	910,254	$9.52M	0.22%	-184,145		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	73,970	$9.52M	0.22%	-3,905		Timeline
JNJJOHNSON & JOHNSON	65,720	$9.5M	0.22%	+41,075		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	559,576	$9.35M	0.21%	+309,585		Timeline
PTCPTC INC	50,720	$9.33M	0.21%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	95,721	$9.25M	0.21%	-7,062		Timeline
SBIWESTERN ASSET INTER MUNI	1,181,590	$9.15M	0.21%	-100,555		Timeline
ISRGINTUITIVE SURGICAL INC	17,395	$9.08M	0.21%	-551		Timeline
CHRWC H ROBINSON WORLDWIDE IN	87,145	$9M	0.2%	+18,749		Timeline
GLOBGLOBANT S A	41,595	$8.92M	0.2%	0		Timeline
ULTAULTA BEAUTY INC	20,347	$8.85M	0.2%	-525		Timeline
SPGIS&P GLOBAL INC	17,658	$8.79M	0.2%	-1,521		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,251,181	$8.62M	0.2%	+481,101		Timeline
CTRECARETRUST REIT INC	317,285	$8.58M	0.19%	+138,035		Timeline
SHELSHELL PLC	132,853	$8.32M	0.19%	-11,392		Timeline
GGTGABELLI MULTIMEDIA TR INC	1,851,248	$8.26M	0.19%	-131,120		Timeline
STZCONSTELLATION BRANDS INC	37,326	$8.25M	0.19%	-3,011		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	778,150	$8.18M	0.19%	-282,826		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	96,090	$8.12M	0.18%	+19,745		Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,457	$8.01M	0.18%	-2,000		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	190,690	$8.01M	0.18%	+58,938		Timeline
IQIINVESCO QUALITY MUN INCOME T	802,800	$7.92M	0.18%	+22,345		Timeline
CCITIGROUP INC	112,075	$7.89M	0.18%	+39,045		Timeline
AAGILENT TECHNOLOGIES INC	57,972	$7.79M	0.18%	+3,755		Timeline
WMWASTE MGMT INC DEL	38,462	$7.76M	0.18%	+650		Timeline
XYLXYLEM INC	65,880	$7.64M	0.17%	+57,593		Timeline
CSCOCISCO SYS INC	128,925	$7.63M	0.17%	+30		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	973,294	$7.54M	0.17%	+298,701
GUTGABELLI UTIL TR	1,489,703	$7.49M	0.17%	new		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	683,012	$7.42M	0.17%	0		Timeline
USBUS BANCORP	152,765	$7.31M	0.17%	+139,265		Timeline
NEENEXTERA ENERGY INC	100,763	$7.22M	0.16%	-52,426		Timeline
WEAWESTERN ASSET PREMIER BD FD	670,019	$7.22M	0.16%	-48,367		Timeline
PHPARKER-HANNIFIN CORP	11,339	$7.21M	0.16%	-4,020		Timeline
AJGGALLAGHER ARTHUR J & CO	25,025	$7.1M	0.16%	-619		Timeline
XCMUXMFS HIGH YIELD MUN TR	2,002,639	$7.05M	0.16%	+1,034,353		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	619,371	$6.95M	0.16%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	63,543	$6.93M	0.16%	0
XMVFXBLACKROCK MUNIVEST FUND	979,630	$6.9M	0.16%	+745,558		Timeline
BGXBLACKSTONE LONG SHORT CR INC	552,564	$6.87M	0.16%	+19,116	2026-09-30, 13G: 693,895 shares, 5.5% of the class, 13G filed 2026-10-02	Timeline
SHWSHERWIN WILLIAMS CO	20,064	$6.82M	0.15%	-1,420		Timeline
DELLDELL TECHNOLOGIES INC	59,045	$6.8M	0.15%	+30,445		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	541,216	$6.67M	0.15%	-79,635		Timeline
MUMICRON TECHNOLOGY INC	77,065	$6.49M	0.15%	+20,155		Timeline
NOGNORTHERN OIL & GAS INC	171,100	$6.36M	0.14%	-13,550		Timeline
EHCENCOMPASS HEALTH CORP	68,475	$6.32M	0.14%	-150		Timeline
XOMEXXON MOBIL CORP	58,450	$6.29M	0.14%	-8,705		Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,464,347	$6.28M	0.14%	-135,124		Timeline
EMEEMCOR GROUP INC	13,815	$6.27M	0.14%	0		Timeline
HUBBHUBBELL INC	14,930	$6.25M	0.14%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	397,582	$6.14M	0.14%	-200,753		Timeline
NZFNUVEEN MUN CR INCOME FD	490,765	$5.97M	0.14%	-281,401		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	529,883	$5.87M	0.13%	+492,701		Timeline
NVONOVO-NORDISK A S	68,108	$5.86M	0.13%	-28,940		Timeline
PODDINSULET CORP	22,207	$5.8M	0.13%	0		Timeline
ALIZYALLIANZ SE - UNSP ADR	187,107	$5.71M	0.13%	-15,000		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	639,093	$5.59M	0.13%	+10,000		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	274,316	$5.51M	0.13%	+244,924		Timeline
TREXTREX INC	79,495	$5.49M	0.12%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	417,064	$5.47M	0.12%	0		Timeline
CHRDCHORD ENERGY CORPORATION	46,677	$5.46M	0.12%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	44,390	$5.4M	0.12%	+8,038		Timeline
CSLCARLISLE COS INC	14,485	$5.34M	0.12%	0		Timeline
SONYSONY GROUP CORP	252,000	$5.33M	0.12%	+201,600		Timeline
VBFINVESCO BD FD	340,133	$5.25M	0.12%	+72,710		Timeline
LULULULULEMON ATHLETICA INC	13,714	$5.24M	0.12%	-525		Timeline
VRTVERTIV HOLDINGS CO	45,900	$5.21M	0.12%	+948		Timeline
METMETLIFE INC	62,910	$5.15M	0.12%	new		Timeline
GDGENERAL DYNAMICS CORP	19,372	$5.1M	0.12%	-30,656		Timeline
THCTENET HEALTHCARE CORP	40,095	$5.06M	0.11%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47,432	$5.01M	0.11%	-34,935		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	846,939	$4.96M	0.11%	new		Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,255,712	$4.93M	0.11%	+108,624		Timeline
DTEDTE ENERGY CO	40,855	$4.93M	0.11%	-3,160		Timeline
MDLZMONDELEZ INTL INC	82,517	$4.93M	0.11%	-39,225		Timeline
JRINUVEEN REAL ASSET INCOME & G	405,052	$4.91M	0.11%	-48,135		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	542,802	$4.89M	0.11%	+250,024		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	405,546	$4.88M	0.11%	-201,663		Timeline
ANSYS INCANSYS INC	14,325	$4.83M	0.11%	0
VPVINVESCO PA VALUE MUN INC TR	457,660	$4.71M	0.11%	-2,092,066		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	61,300	$4.71M	0.11%	0		Timeline
MDTMEDTRONIC PLC	57,510	$4.59M	0.1%	+16,280		Timeline
CXHMFS INVT GRADE MUN TR	560,546	$4.48M	0.1%	+187,786		Timeline
JHIHANCOCK JOHN INVS TR	326,964	$4.47M	0.1%	+107,179		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	529,152	$4.45M	0.1%	+346,177		Timeline
KKRKKR & CO INC	30,015	$4.44M	0.1%	-850		Timeline
ALAIR LEASE CORP	91,565	$4.41M	0.1%	-58,400		Timeline
BNYBANK OF NY MELLON CORP	57,310	$4.4M	0.1%	-73,430		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	367,622	$4.34M	0.1%	+86,806
MIYBLACKROCK MUNIYIELD MICH QU	386,113	$4.32M	0.1%	-12,900		Timeline
VTNINVESCO TR INVT GRADE NEW YO	409,252	$4.29M	0.1%	-1,522,408		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	274,282	$4.26M	0.1%	new		Timeline
FIRST TRUSTFIRST TRUST	1,010,916	$4.26M	0.1%	+726,220
EXPEAGLE MATLS INC	16,835	$4.15M	0.09%	0		Timeline
DOVDOVER CORP	22,128	$4.15M	0.09%	0		Timeline
LNTHLANTHEUS HLDGS INC	46,050	$4.12M	0.09%	0		Timeline
GRMNGARMIN LTD	19,894	$4.1M	0.09%	-5,560		Timeline
CIENCIENA CORP	48,200	$4.09M	0.09%	0		Timeline
AXONAXON ENTERPRISE INC	6,800	$4.04M	0.09%	0		Timeline
AGXARGAN INC	29,325	$4.02M	0.09%	+300		Timeline
DTDYNATRACE INC	73,860	$4.01M	0.09%	0		Timeline
MKSIMKS INC.	38,425	$4.01M	0.09%	0		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	333,427	$4M	0.09%	+198,429
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,214	$3.99M	0.09%	+639		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	354,898	$3.99M	0.09%	+37,822		Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	86,461	$3.96M	0.09%	-132,741		Timeline
KBRKBR INC	68,075	$3.94M	0.09%	-350		Timeline
CPRTCOPART INC	67,723	$3.89M	0.09%	-1,650		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	331,704	$3.87M	0.09%	-23,709		Timeline
DDOGDATADOG INC	26,825	$3.83M	0.09%	+1,225		Timeline
OREALTY INCOME CORP	71,585	$3.82M	0.09%	-104,940		Timeline
FTITECHNIPFMC PLC	131,925	$3.82M	0.09%	0		Timeline
PAYCPAYCOM SOFTWARE INC	18,505	$3.79M	0.09%	0		Timeline
EXASEXACT SCIENCES CORP	66,525	$3.74M	0.08%	-250		Timeline
LMTLOCKHEED MARTIN CORP	7,583	$3.69M	0.08%	-950		Timeline
TFIITFI INTERNATIONAL INC	27,050	$3.65M	0.08%	-2,930		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,547	$3.63M	0.08%	0
CRCRANE COMPANY	23,790	$3.61M	0.08%	0		Timeline
AVAVAEROVIRONMENT INC	23,220	$3.57M	0.08%	+1,708		Timeline
CIGICOLLIERS INTL GROUP INC	26,175	$3.56M	0.08%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,480	$3.55M	0.08%	-13,025		Timeline
VCELVERICEL CORP	64,530	$3.54M	0.08%	+35		Timeline
GRXGABELLI HEALTHCARE & WELLNES	367,035	$3.54M	0.08%	+166,619		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	612,916	$3.51M	0.08%	+313,539
MYIBLACKROCK MUNIYIELD QUALITY	316,454	$3.49M	0.08%	+55,701		Timeline
CFLTCONFLUENT INC-CLASS A	124,623	$3.48M	0.08%	+680		Timeline
IOTSAMSARA INC	79,400	$3.47M	0.08%	new		Timeline
EBAYEBAY INC.	55,185	$3.42M	0.08%	-55,702		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	339,855	$3.4M	0.08%	0
ADUSADDUS HOMECARE CORP	26,805	$3.36M	0.08%	0		Timeline
JJACOBS SOLUTIONS INC	24,700	$3.3M	0.07%	0		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	312,513	$3.3M	0.07%	+58,782		Timeline
RELXRELX PLC	72,244	$3.28M	0.07%	-1,573		Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	58,554	$3.23M	0.07%	0		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	303,112	$3.19M	0.07%	+88,364
TECHBIO-TECHNE CORP	44,150	$3.18M	0.07%	-11,200		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	55,390	$3.17M	0.07%	+2,285		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59,600	$3.16M	0.07%	-975		Timeline
ECFELLSWORTH GROWTH & INCOME FD	318,285	$3.08M	0.07%	+196,567		Timeline
DSMBNY MELLON STRATEGIC MUN BD	517,439	$3.01M	0.07%	-108,800	2026-09-30, 13G: 2,986,949 shares, 6% of the class, 13G filed 2026-10-02	Timeline
EEFTEURONET WORLDWIDE INC	28,900	$2.97M	0.07%	0		Timeline
CASYCASEYS GEN STORES INC	7,325	$2.9M	0.07%	0		Timeline
NOCNORTHROP GRUMMAN CORP	6,134	$2.88M	0.07%	-350		Timeline
NUNU HLDGS LTD	277,266	$2.87M	0.07%	+180,591		Timeline
EFOREVERFORTH INC	34,465	$2.87M	0.07%	0		Timeline
COHRCOHERENT CORP	30,200	$2.86M	0.06%	0		Timeline
SFSTIFEL FINL CORP	26,765	$2.84M	0.06%	-285		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	283,593	$2.8M	0.06%	+10,000		Timeline
NACNUVEEN CA DIVI ADV MUN	244,327	$2.76M	0.06%	+35,000		Timeline
NTRANATERA INC	17,320	$2.74M	0.06%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,276,970	$2.73M	0.06%	-925,956		Timeline
DEODIAGEO PLC	21,440	$2.73M	0.06%	-975		Timeline
IGIWESTERN ASSET INVT GRADE OPP	164,657	$2.69M	0.06%	-721,612		Timeline
ASNDASCENDIS PHARMA A/S	19,405	$2.67M	0.06%	0		Timeline
AMEAMETEK INC	14,675	$2.65M	0.06%	0		Timeline
QCOMQUALCOMM INC	17,139	$2.63M	0.06%	-22,675		Timeline
ATRCATRICURE INC	85,990	$2.63M	0.06%	0		Timeline
BXBLACKSTONE INC	15,100	$2.6M	0.06%	0		Timeline
BDCBELDEN INC	23,065	$2.6M	0.06%	0		Timeline
AZZAZZ INC	31,300	$2.56M	0.06%	0		Timeline
GKOSGLAUKOS CORP	16,815	$2.52M	0.06%	0		Timeline
ALKALASKA AIR GROUP INC	38,475	$2.49M	0.06%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	152,572	$2.48M	0.06%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,365	$2.47M	0.06%	0
ADYEYADYEN NV-UNSPON ADR	162,400	$2.38M	0.05%	0		Timeline
BKNGBOOKING HOLDINGS INC	466	$2.31M	0.05%	0		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	233,566	$2.29M	0.05%	+61,764		Timeline
CXEMFS HIGH INCOME MUN TR	620,203	$2.28M	0.05%	+11,405		Timeline
WECWEC ENERGY GROUP INC	24,195	$2.27M	0.05%	-6,505		Timeline
CRWDCROWDSTRIKE HLDGS INC	6,500	$2.22M	0.05%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	26,810	$2.19M	0.05%	-4,400		Timeline
AZEK CO INCAZEK CO INC	45,800	$2.17M	0.05%	0
TDGTRANSDIGM GROUP INC	1,710	$2.17M	0.05%	+210		Timeline
OLNOLIN CORP	63,400	$2.14M	0.05%	0		Timeline
YETIYETI HLDGS INC	55,560	$2.14M	0.05%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	164,038	$2.07M	0.05%	+84,954		Timeline
SBUXSTARBUCKS CORP	22,268	$2.03M	0.05%	-4,075		Timeline
DASHDOORDASH INC	12,108	$2.03M	0.05%	0		Timeline
FTFFRANKLIN LTD DURATION INCOME	298,991	$1.98M	0.04%	-483,298		Timeline
TTTRANE TECHNOLOGIES PLC	5,305	$1.96M	0.04%	0		Timeline
BHPBHP BILLITON LIMITED	40,000	$1.95M	0.04%	-650		Timeline
MOHMOLINA HEALTHCARE INC	6,615	$1.93M	0.04%	-70		Timeline
GLNGGOLAR LNG LTD	45,400	$1.92M	0.04%	+4,850		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	184,100	$1.91M	0.04%	-4,800		Timeline
ONONON HLDG AG	34,750	$1.9M	0.04%	0		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	313,643	$1.89M	0.04%	+37,513	2026-09-30, 13G: 3,165,541 shares, 5.1% of the class, 13G filed 2026-10-02	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,725	$1.88M	0.04%	0		Timeline
BCVBANCROFT FD LTD	106,056	$1.88M	0.04%	new		Timeline
CIFMFS INTER HIGH INCOME FD	1,082,086	$1.87M	0.04%	+488,365		Timeline
NCNONCINO INC	55,470	$1.86M	0.04%	-5,897		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,092	$1.86M	0.04%	0		Timeline
THGHANOVER INS GROUP INC	11,900	$1.84M	0.04%	-925		Timeline
BOOTBOOT BARN HLDGS INC	12,055	$1.83M	0.04%	-3,205		Timeline
TSLATESLA INC	4,525	$1.83M	0.04%	-6		Timeline
RIORIO TINTO PLC	30,550	$1.8M	0.04%	0		Timeline
ALGNALIGN TECHNOLOGY INC	8,560	$1.78M	0.04%	0		Timeline
TRGPTARGA RES CORP	9,925	$1.77M	0.04%	-2,985		Timeline
IIMINVESCO VALUE MUN INCOME TR	148,579	$1.77M	0.04%	+10,000		Timeline
CXTCRANE NXT CO	29,625	$1.73M	0.04%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	31,465	$1.72M	0.04%	0		Timeline
TGTTARGET CORP	12,620	$1.71M	0.04%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	42,550	$1.69M	0.04%	-7,150		Timeline
LECOLINCOLN ELEC HLDGS INC	8,945	$1.68M	0.04%	0		Timeline
AGCOAGCO CORP	17,885	$1.67M	0.04%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	89,058	$1.6M	0.04%	0		Timeline
NKENIKE INC	21,154	$1.6M	0.04%	-30,239		Timeline
TOSTTOAST INC	43,425	$1.58M	0.04%	0		Timeline
CATCATERPILLAR INC	4,300	$1.56M	0.04%	0		Timeline
ABNBAIRBNB INC	11,810	$1.55M	0.04%	0		Timeline
RRXREGAL REXNORD CORPORATION	9,913	$1.54M	0.03%	0		Timeline
CPKCHESAPEAKE UTILS CORP	12,515	$1.52M	0.03%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	40,200	$1.49M	0.03%	0		Timeline
STESTERIS PLC	7,130	$1.47M	0.03%	0		Timeline
CBTCABOT CORP	15,825	$1.45M	0.03%	0		Timeline
PSFCOHEN & STEERS SELECT PFD &	71,863	$1.42M	0.03%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	38,800	$1.4M	0.03%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	166,249	$1.38M	0.03%	-25,000		Timeline
PMMFRANKLIN MANAGED MUN INCOME	223,312	$1.33M	0.03%	+50,200		Timeline
GILDGILEAD SCIENCES INC	14,315	$1.32M	0.03%	-625		Timeline
GRWTCW ETF TRUST	39,952	$1.31M	0.03%	new		Timeline
DVNDEVON ENERGY CORP NEW	40,000	$1.31M	0.03%	0		Timeline
UBERUBER TECHNOLOGIES INC	21,600	$1.3M	0.03%	+2,450		Timeline
CNCCENTENE CORP DEL	21,304	$1.29M	0.03%	0		Timeline
CROXCROCS INC	11,600	$1.27M	0.03%	0		Timeline
INSPINSPIRE MED SYS INC	6,830	$1.27M	0.03%	0		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	129,260	$1.26M	0.03%	0		Timeline
CRHCRH PLC	13,325	$1.23M	0.03%	-9,900		Timeline
EVREVERCORE INC	4,450	$1.23M	0.03%	0		Timeline
NMSNUVEEN MINN QUALITY MUN INM	99,926	$1.23M	0.03%	-22,106		Timeline
HDBHDFC BANK LTD	18,825	$1.2M	0.03%	0		Timeline
CCSCENTURY COMMUNITIES INC	16,325	$1.2M	0.03%	0		Timeline
AVNTAVIENT CORPORATION	29,250	$1.2M	0.03%	+3,125		Timeline
KGSKODIAK GAS SVCS INC	29,050	$1.19M	0.03%	0		Timeline
VLTINVESCO HIGH INCOME TR II	107,502	$1.18M	0.03%	-29,502		Timeline
EVVTYEVOLUTION AB-ADR	15,105	$1.16M	0.03%	-10,466		Timeline
FCTFIRST TR SR FLTG RATE INCOME	110,724	$1.15M	0.03%	-2,381		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	23,768	$1.11M	0.03%	-6,973		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	72,651	$1.1M	0.03%	new		Timeline
INDAISHARES TR	20,325	$1.07M	0.02%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	83,967	$1.07M	0.02%	-5,000		Timeline
ONBOLD NATL BANCORP IND	48,525	$1.05M	0.02%	0		Timeline
FCNFTI CONSULTING INC	5,485	$1.05M	0.02%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,835	$1.03M	0.02%	+3,835		Timeline
PIPRPIPER SANDLER COS	3,425	$1.03M	0.02%	0		Timeline
TRITHOMSON REUTERS CORP	6,325	$1.01M	0.02%	0		Timeline
SLGNSILGAN HLDGS INC	19,165	$998K	0.02%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	85,500	$997K	0.02%	+25,600		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21,600	$995K	0.02%	+11,050		Timeline
ARVNARVINAS INC	51,594	$989K	0.02%	+16,693		Timeline
MTNVAIL RESORTS INC	4,965	$931K	0.02%	-4,655		Timeline
PFSPROVIDENT FINL SVCS INC	49,125	$927K	0.02%	+16,150		Timeline
PNIPIMCO NEW YORK MUN FD II	128,388	$919K	0.02%	+58,650		Timeline
DTMDT MIDSTREAM INC	9,125	$907K	0.02%	0		Timeline
STLASTELLANTIS N.V	69,075	$901K	0.02%	0		Timeline
CADECADENCE BANK	25,750	$887K	0.02%	+600		Timeline
MPMP MATERIALS CORP	55,375	$864K	0.02%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	21,825	$856K	0.02%	+400		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,800	$850K	0.02%	0		Timeline
ENTGENTEGRIS INC	8,582	$850K	0.02%	0		Timeline
COLBCOLUMBIA BKG SYS INC	31,100	$840K	0.02%	new		Timeline
NPOENPRO INC	4,700	$811K	0.02%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	109,325	$809K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	2,780	$794K	0.02%	-2,075		Timeline
CEVEATON VANCE CALIF MUN INCOM	79,028	$793K	0.02%	-3,279		Timeline
OTISOTIS WORLDWIDE CORP	8,415	$779K	0.02%	0		Timeline
CNOCNO FINL GROUP INC	20,600	$767K	0.02%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	833	$763K	0.02%	0		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	37,875	$755K	0.02%	new		Timeline
KOCOCA COLA CO	11,952	$744K	0.02%	0		Timeline
PFEPFIZER INC	27,428	$728K	0.02%	0		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	70,596	$696K	0.02%	new
EPRTESSENTIAL PPTYS RLTY TR INC	21,975	$687K	0.02%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,252	$683K	0.02%	0		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	91,044	$676K	0.02%	new
Surmodics IncSurmodics Inc	16,624	$658K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	1,400	$647K	0.01%	0		Timeline
GNTGAMCO NAT RES GOLD & INCOME	121,175	$641K	0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	9,510	$632K	0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	7,075	$591K	0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,900	$577K	0.01%	-47,300		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	48,700	$568K	0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	34,775	$552K	0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	47,387	$546K	0.01%	0		Timeline
BIDUBAIDU INC	6,425	$542K	0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	21,278	$539K	0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	24,700	$519K	0.01%	0		Timeline
ZURVYZURICH INSURANCE GROUP-ADR	17,384	$516K	0.01%	0		Timeline
ADIANALOG DEVICES INC	2,421	$514K	0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	8,050	$497K	0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	7,225	$496K	0.01%	0		Timeline
BCOBRINKS CO	5,250	$487K	0.01%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,109	$484K	0.01%	new		Timeline
EFXEQUIFAX INC	1,880	$479K	0.01%	-950		Timeline
NRUCNATIONAL RURAL UTILS COOP FIN	20,000	$455K	0.01%	0		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	46,751	$453K	0.01%	0
AFLAFLAC INC	4,200	$434K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	5,850	$433K	0.01%	-5,900		Timeline
XBFZXBLACKROCK CA MUNI INC TR	38,669	$433K	0.01%	-364,030		Timeline
CUBECUBESMART	9,950	$426K	0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	6,780	$423K	0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,800	$413K	0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,950	$401K	0.01%	0		Timeline
MELIMERCADOLIBRE INC	225	$383K	0.01%	+195		Timeline
CMCCOMMERCIAL METALS CO	7,450	$370K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	18,050	$363K	0.01%	0		Timeline
INTCINTEL CORP	18,000	$361K	0.01%	0		Timeline
APTVAPTIV PLC	5,854	$354K	0.01%	new		Timeline
SCLSTEPAN CO	5,400	$349K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	3,050	$345K	0.01%	0		Timeline
EGEVEREST GROUP LTD	947	$343K	0.01%	-3,225		Timeline
TRPTC ENERGY CORP	7,119	$331K	0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	7,475	$318K	0.01%	-350		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	31,000	$312K	0.01%	0		Timeline
MRNAMODERNA INC	7,409	$308K	0.01%	-10,675		Timeline
MOSMOSAIC CO	12,275	$302K	0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	5,706	$292K	0.01%	+425		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,955	$285K	0.01%	0		Timeline
ZTSZOETIS INC	1,717	$280K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	1,154	$277K	0.01%	0		Timeline
SESEA LTD	2,525	$268K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	533	$242K	0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	2,426	$221K	0.01%	+14		Timeline
HUNHUNTSMAN CORP	11,225	$202K	<0.01%	0		Timeline
DISDISNEY WALT CO	1,775	$198K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	1,700	$191K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	735	$164K	<0.01%	-105		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	17,900	$158K	<0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	15,300	$158K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,351	$156K	<0.01%	-2,465
MMTABERDEEN MULTI-MARKET INCOME	32,990	$155K	<0.01%	0		Timeline
FLEXFLEX LTD	4,000	$154K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	1,950	$148K	<0.01%	+870		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	27,367	$148K	<0.01%	0		Timeline
JDJD.COM INC	4,200	$146K	<0.01%	0		Timeline
ECLECOLAB INC	615	$144K	<0.01%	0		Timeline
AESAES CORP	10,925	$141K	<0.01%	0		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	13,779	$140K	<0.01%	-900		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,575	$135K	<0.01%	0		Timeline
NICENICE LTD	775	$132K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,150	$129K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	400	$126K	<0.01%	-95		Timeline
WELLWELLTOWER INC	990	$125K	<0.01%	-210		Timeline
PATTERSON COS INCPATTERSON COS INC	4,000	$123K	<0.01%	-21,085
NPKNATIONAL PRESTO INDS INC	1,250	$123K	<0.01%	0		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	10,071	$121K	<0.01%	-8,960		Timeline
AMGNAMGEN INC	460	$120K	<0.01%	0		Timeline
KLACKLA CORP	190	$120K	<0.01%	0		Timeline
ROSTROSS STORES INC	790	$120K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	1,290	$119K	<0.01%	+175		Timeline
SYYSYSCO CORP	1,540	$118K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	2,450	$116K	<0.01%	-310		Timeline
BRCBRADY CORP	1,575	$116K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$107K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	1,950	$106K	<0.01%	0		Timeline
WMTWALMART INC	1,062	$96K	<0.01%	0		Timeline
RVTYREVVITY INC	820	$92K	<0.01%	+160		Timeline
BABAALIBABA GROUP HLDG LTD	1,075	$91K	<0.01%	-875		Timeline
BSACBANCO SANTANDER CHILE NEW	4,700	$89K	<0.01%	0		Timeline
SJMSMUCKER J M CO	780	$86K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	900	$84K	<0.01%	0		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	2,600	$84K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	2,275	$82K	<0.01%	-350		Timeline
NEMNEWMONT CORP	2,175	$81K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	435	$81K	<0.01%	0		Timeline
GGGGRACO INC	950	$80K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	255	$76K	<0.01%	0		Timeline
PNRPENTAIR PLC	740	$74K	<0.01%	-300		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,692,540	$32.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	67,162	$25.8M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	1,154,360	$19.5M	shares
GDOWSTRN AST GLBL CORP OPP FD I	1,245,063	$16M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	1,639,141	$15M	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,134,491	$11.6M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	116,893	$4.93M	shares
PCFHIGH INCOME SECS FD	693,423	$4.74M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	196,703	$3.56M	shares
INVESCO DYNAMIC CREDIT OPP …INVESCO DYNAMIC CREDIT OPP FD	236,748	$2.6M	shares
BDJBLACKROCK ENHANCED EQUITY DI	273,630	$2.37M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	92,668	$1.78M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,725	$1.53M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	119,161	$1.5M	shares
LHXL3HARRIS TECHNOLOGIES INC	6,275	$1.49M	shares
MMUWESTERN ASSET MANAGED MUNS F	101,729	$1.1M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	21,603	$1.03M	shares
CVXCHEVRON CORPORATION	5,292	$779K	shares
BGBBLACKSTONE STRATEGIC CRED 20	47,773	$589K	shares
BWXTBWX TECHNOLOGIES INC	5,250	$571K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,619	$549K	shares
MRTNMARTEN TRANS LTD	29,400	$520K	shares
WDIWESTERN ASSET DIVERSIFIED IN	23,329	$366K	shares
CAGCONAGRA BRANDS INC	11,110	$361K	shares
NMTNUVEEN MASS QUALITY MUN INC	28,836	$337K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,000	$188K	shares
GPCGENUINE PARTS CO	590	$82K	shares
ABEVAMBEV SA	21,575	$53K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	2,263,623	$45K	shares
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	2,930,620	$32K	shares
ARRYARRAY TECHNOLOGIES INC	990	$7K	shares
GABELLI UTIL TRGABELLI UTIL TR	10,000	$0	shares

How Q4 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 0000897101-25-000095	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC