SIT INVESTMENT ASSOCIATES INC

13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $4,264,571,000 across 522 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.52% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000897101-25-000246

Period: 2025-03-31
Reported value: $4.26B
Holdings: 522
Top 10 weight: 20.52%
New: 21
Sold out: 29

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 2025-03-31

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
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
JFRnew	+6,549,321	$55.5M
XNROXnew	+9,464,802	$31.2M
KIOnew	+2,260,825	$27.8M
BKTadded	+1,489,662	$17.7M
NPFDadded	+721,300	$13.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INSIGHT SELECT INCOME FDexited	-2,482,085	-$43M
NEW AMERICA HIGH INCOME FUN…exited	-2,758,596	-$22.5M
PDXexited	-754,166	-$19.7M
BLACKROCK ENHANCED GOVT FD …exited	-1,839,198	-$17.9M
XNQPXreduced	-947,484	-$10.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000897101-25-000246, largest first. % of portfolio is the value over $4,264,571,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	296,785	$111M	2.61%	-6,703		Timeline
AAPLAPPLE INC	493,010	$110M	2.57%	-10,549		Timeline
NVDANVIDIA CORPORATION	879,358	$95.3M	2.23%	-14,828		Timeline
AVGOBROADCOM INC	531,988	$89.1M	2.09%	+22,152		Timeline
KTFDWS MUN INCOME TR	9,279,098	$87M	2.04%	+301,804	2026-09-29, 13G/A: 8,984,416 shares, 22.9% of the class, 13G/A filed 2026-10-01	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	5,161,588	$86.1M	2.02%	+787,953		Timeline
PPTFRANKLIN PREMIER INCOME TR	22,981,484	$83M	1.95%	+1,104,572	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	23,075,285	$76.6M	1.8%	+90,977	2026-09-29, 13G/A: 23,203,176 shares, 48.2% of the class, 13G/A filed 2026-10-01	Timeline
FINSANGEL OAK FINL STRATEGIES IN	5,301,917	$71.5M	1.68%	+144,353		Timeline
MINABERDEEN INTER INCOME FD	24,419,462	$65.7M	1.54%	+186,567	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	3,860,681	$61.8M	1.45%	+164,900		Timeline
BTZBLACKROCK CR ALLOCATION	5,581,167	$59.8M	1.4%	+419,791		Timeline
JFRNUVEEN FLOATING RATE INCOME	6,549,321	$55.5M	1.3%	new		Timeline
XEVVXEATON VANCE LIMITED DURATION	5,165,483	$51.6M	1.21%	+18,141	2026-09-29, 13G/A: 8,935,779 shares, 7.7% of the class, 13G/A filed 2026-10-01	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	2,644,061	$49.6M	1.16%	+721,300		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	3,168,782	$49.5M	1.16%	+227,699		Timeline
AMZNAMAZON COM INC	248,875	$47.4M	1.11%	+5,872		Timeline
AVKADVENT CONV & INCOME FD	4,069,977	$46.9M	1.1%	-285,097		Timeline
GOOGLALPHABET INC	286,181	$44.3M	1.04%	+10,218		Timeline
BKTBLACKROCK INCOME TR INC	3,438,065	$40.7M	0.96%	+1,489,662		Timeline
METAMETA PLATFORMS INC	67,134	$38.7M	0.91%	+2,178		Timeline
TSITCW STRATEGIC INCOME FD INC	7,486,736	$36.4M	0.85%	+570,125		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	5,596,197	$34.8M	0.82%	+20,914		Timeline
CBCHUBB LIMITED	113,074	$34.1M	0.8%	+575		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,958,494	$33.5M	0.79%	+125,466		Timeline
UNHUNITEDHEALTH GROUP INC	63,307	$33.2M	0.78%	+411		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	3,535,801	$32.8M	0.77%	+243,803
JPCNUVEEN PFD & INCOME OPPORTUN	4,105,995	$32.7M	0.77%	-641,964		Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,025,130	$31.5M	0.74%	+648,343		Timeline
XNROXNEUBERGER R/EST SECS INC FD	9,464,802	$31.2M	0.73%	new	2026-09-30, 13G/A: 2,050,353 shares, 3.2% of the class, 13G/A filed 2026-10-02	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	2,545,042	$30M	0.7%	+14,565
EHIWESTERN ASSET GBL HIGH INC F	4,446,233	$29.4M	0.69%	-449,246	2026-09-30, 13G/A: 1,407,618 shares, 4.6% of the class, 13G/A filed 2026-10-02	Timeline
JPMJPMORGAN CHASE & CO	116,016	$28.5M	0.67%	+10,214		Timeline
KIOKKR INCOME OPPORTUNITIES FD	2,260,825	$27.8M	0.65%	new		Timeline
FMYFIRST TR MTG INCOME FD	2,253,246	$27.5M	0.65%	+105	2026-09-29, 13G/A: 2,320,350 shares, 55.1% of the class, 13G/A filed 2026-10-01	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,797,537	$26.8M	0.63%	-1,237,605		Timeline
MGFABERDEEN GOVT MARKETS INCOME	8,401,498	$26.6M	0.62%	+124,002	2026-09-29, 13G/A: 12,145,653 shares, 37.3% of the class, 13G/A filed 2026-10-01	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,416,022	$26.6M	0.62%	-133,342		Timeline
VVISA INC	75,761	$26.6M	0.62%	-440		Timeline
ACNACCENTURE PLC IRELAND	81,261	$25.4M	0.59%	+2,329		Timeline
LLYELI LILLY & CO	30,362	$25.1M	0.59%	+1,144		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,615,205	$24.8M	0.58%	+161,792
COPCONOCOPHILLIPS	229,438	$24.1M	0.57%	-1,721		Timeline
CRMSALESFORCE INC	86,316	$23.2M	0.54%	+11,750		Timeline
HDHOME DEPOT INC	63,148	$23.1M	0.54%	+5,647		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,496,158	$22.3M	0.52%	-228,548		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	3,057,452	$22M	0.51%	+56,770
GSGOLDMAN SACHS GROUP INC	39,795	$21.7M	0.51%	+45		Timeline
XGDVXGABELLI DIVID & INCOME TR	900,838	$21.7M	0.51%	+53,558		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,877,551	$21.6M	0.51%	-780,949		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,323,907	$21.4M	0.5%	+25,015
ANETARISTA NETWORKS INC	271,394	$21M	0.49%	+7,361		Timeline
ERCALLSPRING MULTI SECTOR INCOM	2,232,680	$20.6M	0.48%	+1,020,228		Timeline
INTUINTUIT	33,341	$20.5M	0.48%	+8,849		Timeline
TJXTJX COS INC NEW	167,485	$20.4M	0.48%	-1,385		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,894,225	$20.3M	0.48%	-19,999		Timeline
ABTABBOTT LABORATORIES	151,621	$20.1M	0.47%	-24,313		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,786,278	$20M	0.47%	-714,432		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,268,190	$20M	0.47%	-224,344		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,001,609	$19.9M	0.47%	-285,157		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,307,427	$18.9M	0.44%	+489,469		Timeline
HONHONEYWELL INTL INC	87,681	$18.6M	0.44%	+28,716		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,710,576	$18.6M	0.44%	+395,055		Timeline
NBXGNEUBERGER NEXT GENERATION	1,471,957	$18M	0.42%	+119,445		Timeline
WMBWILLIAMS COS INC	301,396	$18M	0.42%	+25,286		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,128,384	$17.8M	0.42%	+15,869
AZNASTRAZENECA PLC-SPONS ADR	238,413	$17.5M	0.41%	+71,563		Timeline
AMATAPPLIED MATLS INC	120,279	$17.5M	0.41%	-13,867		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,470,461	$17.4M	0.41%	-18,468		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	1,080,868	$16.8M	0.39%	+73,346		Timeline
MCDMCDONALDS CORP	53,622	$16.8M	0.39%	-1,608		Timeline
ABBVABBVIE INC	78,995	$16.6M	0.39%	-11,233		Timeline
PEPPEPSICO INC	107,313	$16.1M	0.38%	-10,936		Timeline
LINLINDE PLC	34,252	$15.9M	0.37%	+1,937		Timeline
VKQINVESCO MUNICIPAL TRUST	1,604,818	$15.5M	0.36%	-149,320		Timeline
XMCRXMFS CHARTER INCOME TR	2,451,127	$15.4M	0.36%	+370,040		Timeline
ORCLORACLE CORP	109,191	$15.3M	0.36%	-5,835		Timeline
GOOGALPHABET INC	94,725	$14.8M	0.35%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	2,486,226	$14.6M	0.34%	+624,429		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	1,887,054	$14.6M	0.34%	+193,032		Timeline
XNXJXNUVEEN NEW JERSEY	1,238,864	$14.6M	0.34%	-257,724		Timeline
LNGCHENIERE ENERGY INC	62,429	$14.4M	0.34%	+385		Timeline
TELTE CONNECTIVITY PLC	98,149	$13.9M	0.33%	+2,977		Timeline
ADBEADOBE INC	35,647	$13.7M	0.32%	-6,012		Timeline
PANWPALO ALTO NETWORKS INC	76,435	$13M	0.31%	+8,055		Timeline
PGPROCTER & GAMBLE CO	75,920	$12.9M	0.3%	-4,325		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,271,475	$12.7M	0.3%	+473,417		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,575,503	$12.6M	0.3%	+32,224		Timeline
GAMGENERAL AMERN INVS CO INC	248,197	$12.5M	0.29%	+9,147		Timeline
TEAMATLASSIAN CORPORATION	58,550	$12.4M	0.29%	+1,848		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,823	$12.4M	0.29%	+276		Timeline
WCNWASTE CONNECTIONS INC	62,736	$12.2M	0.29%	+185		Timeline
NOWSERVICENOW INC	15,370	$12.2M	0.29%	+1,892		Timeline
FDXFEDEX CORP	50,036	$12.2M	0.29%	+5,425		Timeline
NFLXNETFLIX INC.	13,065	$12.2M	0.29%	+200		Timeline
BCXBLACKROCK RES & COMMODITIES	1,300,123	$12.1M	0.28%	+127,602		Timeline
PPLPPL CORP	332,615	$12M	0.28%	-29,835		Timeline
CAHCARDINAL HEALTH INC	86,855	$12M	0.28%	-5,880		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,241,991	$11.8M	0.28%	-131,574		Timeline
ETNEATON CORP PLC	43,326	$11.8M	0.28%	+4,387		Timeline
BACBANK OF AMER CORP	280,810	$11.7M	0.27%	+52,495		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,853,749	$11.7M	0.27%	+25,000		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	699,125	$11.5M	0.27%	+44,487		Timeline
WMWASTE MGMT INC DEL	49,577	$11.5M	0.27%	+11,115		Timeline
NINISOURCE INC	285,455	$11.4M	0.27%	-29,905		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,002,707	$11.2M	0.26%	-947,484		Timeline
SIEGYSIEMENS AG-SPONS ADR	95,296	$11M	0.26%	-425		Timeline
AXSAXIS CAP HLDGS LTD	108,215	$10.8M	0.25%	-7,840		Timeline
DGXQUEST DIAGNOSTICS INC	63,350	$10.7M	0.25%	-11,804		Timeline
AMPAMERIPRISE FINL INC	21,958	$10.6M	0.25%	-808		Timeline
UNPUNION PAC CORP	44,063	$10.4M	0.24%	+348		Timeline
RTXRTX CORPORATION	77,152	$10.2M	0.24%	-5,823		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	910,488	$10.2M	0.24%	+291,117		Timeline
SHELSHELL PLC	136,800	$10M	0.24%	+3,947		Timeline
ISRGINTUITIVE SURGICAL INC	20,089	$9.95M	0.23%	+2,694		Timeline
XEVGXEATON VANCE SHORT DURATION D	901,852	$9.9M	0.23%	-56,927	2026-09-29, 13G/A: 784,238 shares, 5.8% of the class, 13G/A filed 2026-10-01	Timeline
ASMLASML HLDG NV	14,895	$9.87M	0.23%	+1,025		Timeline
XYLXYLEM INC	82,275	$9.83M	0.23%	+16,395		Timeline
SPGIS&P GLOBAL INC	18,945	$9.63M	0.23%	+1,287		Timeline
MPWRMONOLITHIC PWR SYS INC	16,591	$9.62M	0.23%	+79		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	212,970	$9.36M	0.22%	-79,705		Timeline
MRKMERCK & CO INC	101,166	$9.08M	0.21%	-9,126		Timeline
DXCMDEXCOM INC	132,835	$9.07M	0.21%	+1,592		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	110,000	$9.05M	0.21%	+13,910		Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,438	$9.04M	0.21%	-5,015		Timeline
CGCARLYLE GROUP INC	207,245	$9.03M	0.21%	+13,325		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	536,508	$9M	0.21%	-23,068		Timeline
CSCOCISCO SYS INC	144,275	$8.9M	0.21%	+15,350		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,290,326	$8.83M	0.21%	+39,145		Timeline
EMREMERSON ELEC CO	80,312	$8.8M	0.21%	-16,987		Timeline
AJGGALLAGHER ARTHUR J & CO	25,182	$8.69M	0.2%	+157		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,830	$8.6M	0.2%	-27,785		Timeline
ADSKAUTODESK INC	32,737	$8.57M	0.2%	0		Timeline
VZVERIZON COMMUNICATIONS INC	186,175	$8.45M	0.2%	-56,105		Timeline
HUBSHUBSPOT INC	14,550	$8.31M	0.19%	+100		Timeline
NBHNEUBERGER MUN FD INC	776,772	$8.08M	0.19%	-502,737		Timeline
METMETLIFE INC	100,491	$8.07M	0.19%	+37,581		Timeline
SYKSTRYKER CORPORATION	21,600	$8.04M	0.19%	new		Timeline
CTRECARETRUST REIT INC	280,010	$8M	0.19%	-37,275		Timeline
CCITIGROUP INC	112,645	$8M	0.19%	+570		Timeline
PTCPTC INC	50,720	$7.86M	0.18%	0		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,006,055	$7.79M	0.18%	+32,761
WEAWESTERN ASSET PREMIER BD FD	694,111	$7.78M	0.18%	+24,092		Timeline
AIGAMERICAN INTL GROUP INC	88,989	$7.74M	0.18%	-46,475		Timeline
GGTGABELLI MULTIMEDIA TR INC	1,669,487	$7.73M	0.18%	-181,761		Timeline
FITBFIFTH THIRD BANCORP	196,315	$7.7M	0.18%	-40,810		Timeline
HIGHARTFORD INSURANCE GROUP INC	62,070	$7.68M	0.18%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,667	$7.63M	0.18%	-5,790		Timeline
XCMUXMFS HIGH YIELD MUN TR	2,179,247	$7.61M	0.18%	+176,608		Timeline
IQIINVESCO QUALITY MUN INCOME T	773,209	$7.49M	0.18%	-29,591		Timeline
DCIDONALDSON INC	110,085	$7.38M	0.17%	-49,140		Timeline
ALIZYALLIANZ SE - UNSP ADR	192,030	$7.34M	0.17%	+4,923		Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,043,379	$7.31M	0.17%	+63,749		Timeline
AAGILENT TECHNOLOGIES INC	61,307	$7.17M	0.17%	+3,335		Timeline
ULTAULTA BEAUTY INC	19,552	$7.17M	0.17%	-795		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	629,574	$7.08M	0.17%	+99,691		Timeline
SHWSHERWIN WILLIAMS CO	20,145	$7.03M	0.16%	+81		Timeline
CSXCSX CORP	237,800	$7M	0.16%	-77,625		Timeline
STZCONSTELLATION BRANDS INC	37,943	$6.96M	0.16%	+617		Timeline
EHCENCOMPASS HEALTH CORP	68,475	$6.93M	0.16%	0		Timeline
PHPARKER-HANNIFIN CORP	11,129	$6.76M	0.16%	-210		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	613,975	$6.67M	0.16%	-69,037		Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,561,219	$6.53M	0.15%	+96,872		Timeline
NEENEXTERA ENERGY INC	91,247	$6.47M	0.15%	-9,516		Timeline
SONYSONY GROUP CORP	252,000	$6.4M	0.15%	0		Timeline
FLSFLOWSERVE CORP	129,980	$6.35M	0.15%	new		Timeline
MUMICRON TECHNOLOGY INC	72,490	$6.3M	0.15%	-4,575		Timeline
NKENIKE INC	97,436	$6.18M	0.15%	+76,282		Timeline
FPFFIRST TR INTER DURATN PFD &	335,240	$6.17M	0.14%	+246,182		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	141,338	$6.08M	0.14%	-49,352		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	396,174	$6.02M	0.14%	-232,483		Timeline
EIMEATON VANCE MUN BD FD	598,493	$5.97M	0.14%	-839,958		Timeline
VBFINVESCO BD FD	382,991	$5.92M	0.14%	+42,858		Timeline
USBUS BANCORP	139,044	$5.87M	0.14%	-13,721		Timeline
XOMEXXON MOBIL CORP	48,510	$5.77M	0.14%	-9,940		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	55,015	$5.75M	0.13%	-18,955		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	461,268	$5.71M	0.13%	-412,397		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	608,217	$5.61M	0.13%	+65,415		Timeline
CHRWC H ROBINSON WORLDWIDE IN	54,435	$5.57M	0.13%	-32,710		Timeline
MDLZMONDELEZ INTL INC	81,096	$5.5M	0.13%	-1,421		Timeline
THCTENET HEALTHCARE CORP	40,675	$5.47M	0.13%	+580		Timeline
CHRDCHORD ENERGY CORPORATION	47,667	$5.37M	0.13%	+990		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	61,300	$5.33M	0.13%	0		Timeline
NOGNORTHERN OIL & GAS INC	174,550	$5.28M	0.12%	+3,450		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	615,330	$5.25M	0.12%	-23,763		Timeline
JNJJOHNSON & JOHNSON	31,555	$5.23M	0.12%	-34,165		Timeline
NVONOVO-NORDISK A S	74,655	$5.18M	0.12%	+6,547		Timeline
EMEEMCOR GROUP INC	13,815	$5.11M	0.12%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	323,774	$5.04M	0.12%	+251,123		Timeline
HUBBHUBBELL INC	14,965	$4.95M	0.12%	+35		Timeline
CSLCARLISLE COS INC	14,485	$4.93M	0.12%	0		Timeline
BCVBANCROFT FD LTD	283,072	$4.93M	0.12%	+177,016		Timeline
FIRST TRUSTFIRST TRUST	1,145,200	$4.92M	0.12%	+134,284
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,747	$4.92M	0.12%	+13,655		Timeline
SBIWESTERN ASSET INTER MUNI	628,221	$4.9M	0.11%	-553,369		Timeline
GLOBGLOBANT S A	41,595	$4.9M	0.11%	0		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	420,011	$4.71M	0.11%	+65,113		Timeline
LNTHLANTHEUS HLDGS INC	48,090	$4.69M	0.11%	+2,040		Timeline
DTEDTE ENERGY CO	33,845	$4.68M	0.11%	-7,010		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	410,092	$4.66M	0.11%	+76,665
TREXTREX INC	79,855	$4.64M	0.11%	+360		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,662	$4.6M	0.11%	-6,770		Timeline
JHIHANCOCK JOHN INVS TR	337,050	$4.57M	0.11%	+10,086		Timeline
CXHMFS INVT GRADE MUN TR	572,689	$4.54M	0.11%	+12,143		Timeline
ANSYS INCANSYS INC	14,325	$4.54M	0.11%	0
XAODXABRDN TOTAL DYNAMIC DIVIDEND	529,152	$4.44M	0.1%	0		Timeline
ALAIR LEASE CORP	91,565	$4.42M	0.1%	0		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	369,314	$4.41M	0.1%	+1,692
MIYBLACKROCK MUNIYIELD MICH QU	386,113	$4.39M	0.1%	0		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	274,282	$4.37M	0.1%	0		Timeline
BGXBLACKSTONE LONG SHORT CR INC	352,539	$4.35M	0.1%	-200,025	2026-09-30, 13G: 693,895 shares, 5.5% of the class, 13G filed 2026-10-02	Timeline
IGIWESTERN ASSET INVT GRADE OPP	262,404	$4.35M	0.1%	+97,747		Timeline
ECFELLSWORTH GROWTH & INCOME FD	475,568	$4.32M	0.1%	+157,283		Timeline
GRXGABELLI HEALTHCARE & WELLNES	426,290	$4.3M	0.1%	+59,255		Timeline
PODDINSULET CORP	16,357	$4.3M	0.1%	-5,850		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	238,864	$4.24M	0.1%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	423,520	$4.24M	0.1%	+139,927		Timeline
MDTMEDTRONIC PLC	46,950	$4.22M	0.1%	-10,560		Timeline
CPRTCOPART INC	74,373	$4.21M	0.1%	+6,650		Timeline
FTITECHNIPFMC PLC	131,925	$4.18M	0.1%	0		Timeline
GRMNGARMIN LTD	18,844	$4.09M	0.1%	-1,050		Timeline
PAYCPAYCOM SOFTWARE INC	18,505	$4.04M	0.09%	0		Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,013,258	$4.03M	0.09%	-242,454		Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,480	$4.03M	0.09%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	330,896	$4M	0.09%	new		Timeline
OREALTY INCOME CORP	68,860	$4M	0.09%	-2,725		Timeline
NZFNUVEEN MUN CR INCOME FD	322,593	$3.94M	0.09%	-168,172		Timeline
DOVDOVER CORP	22,128	$3.89M	0.09%	0		Timeline
LULULULULEMON ATHLETICA INC	13,714	$3.88M	0.09%	0		Timeline
BNYBANK OF NY MELLON CORP	45,960	$3.85M	0.09%	-11,350		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	683,346	$3.85M	0.09%	+70,430
AGXARGAN INC	29,325	$3.85M	0.09%	0		Timeline
VRTVERTIV HOLDINGS CO	53,149	$3.84M	0.09%	+7,249		Timeline
EXPEAGLE MATLS INC	16,835	$3.74M	0.09%	0		Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	57,095	$3.68M	0.09%	-1,459		Timeline
CRCRANE COMPANY	23,790	$3.64M	0.09%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	308,396	$3.62M	0.08%	-23,308		Timeline
AXONAXON ENTERPRISE INC	6,800	$3.58M	0.08%	0		Timeline
RELXRELX PLC	70,948	$3.58M	0.08%	-1,296		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	332,205	$3.51M	0.08%	+19,692		Timeline
DTDYNATRACE INC	73,860	$3.48M	0.08%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,807	$3.45M	0.08%	+593		Timeline
LMTLOCKHEED MARTIN CORP	7,682	$3.43M	0.08%	+99		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	342,355	$3.42M	0.08%	+2,500
KBRKBR INC	68,075	$3.39M	0.08%	0		Timeline
DDOGDATADOG INC	34,010	$3.37M	0.08%	+7,185		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	540,651	$3.31M	0.08%	+227,008	2026-09-30, 13G: 3,165,541 shares, 5.1% of the class, 13G filed 2026-10-02	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	301,627	$3.22M	0.08%	-476,523		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	292,440	$3.21M	0.08%	-24,014		Timeline
NRKNUVEEN NY AMT FREE	309,101	$3.18M	0.07%	-601,153		Timeline
CASYCASEYS GEN STORES INC	7,325	$3.18M	0.07%	0		Timeline
CIGICOLLIERS INTL GROUP INC	26,175	$3.17M	0.07%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	515,349	$3.16M	0.07%	+292,037		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	208,444	$3.15M	0.07%	-189,138		Timeline
NOCNORTHROP GRUMMAN CORP	6,134	$3.14M	0.07%	0		Timeline
MKSIMKS INC.	39,125	$3.14M	0.07%	+700		Timeline
AVAVAEROVIRONMENT INC	26,260	$3.13M	0.07%	+3,040		Timeline
SRPTSAREPTA THERAPEUTICS INC	48,932	$3.12M	0.07%	+4,542		Timeline
EBAYEBAY INC.	45,785	$3.1M	0.07%	-9,400		Timeline
CFLTCONFLUENT INC-CLASS A	131,988	$3.09M	0.07%	+7,365		Timeline
EEFTEURONET WORLDWIDE INC	28,900	$3.09M	0.07%	0		Timeline
ASNDASCENDIS PHARMA A/S	19,405	$3.02M	0.07%	0		Timeline
JJACOBS SOLUTIONS INC	24,700	$2.99M	0.07%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	230,201	$2.98M	0.07%	-174,851		Timeline
BWXTBWX TECHNOLOGIES INC	30,175	$2.98M	0.07%	new		Timeline
CIENCIENA CORP	48,200	$2.91M	0.07%	0		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	278,112	$2.89M	0.07%	-25,000
BAESYBAE SYSTEMS PLC -SPON ADR	35,012	$2.88M	0.07%	-20,378		Timeline
GDGENERAL DYNAMICS CORP	10,537	$2.87M	0.07%	-8,835		Timeline
KKRKKR & CO INC	24,550	$2.84M	0.07%	-5,465		Timeline
ATRCATRICURE INC	85,990	$2.77M	0.07%	0		Timeline
VCELVERICEL CORP	61,650	$2.75M	0.06%	-2,880		Timeline
ADUSADDUS HOMECARE CORP	27,805	$2.75M	0.06%	+1,000		Timeline
GUTGABELLI UTIL TR	510,827	$2.73M	0.06%	-978,876		Timeline
DSMBNY MELLON STRATEGIC MUN BD	472,364	$2.73M	0.06%	-45,075	2026-09-30, 13G: 2,986,949 shares, 6% of the class, 13G filed 2026-10-02	Timeline
NTRANATERA INC	19,095	$2.7M	0.06%	+1,775		Timeline
NACNUVEEN CA DIVI ADV MUN	239,427	$2.69M	0.06%	-4,900		Timeline
TECHBIO-TECHNE CORP	45,600	$2.67M	0.06%	+1,450		Timeline
IOTSAMSARA INC	69,615	$2.67M	0.06%	-9,785		Timeline
AZZAZZ INC	31,300	$2.62M	0.06%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59,600	$2.59M	0.06%	0		Timeline
NUNU HLDGS LTD	252,480	$2.58M	0.06%	-24,786		Timeline
ADYEYADYEN NV-UNSPON ADR	167,605	$2.56M	0.06%	+5,205		Timeline
SFSTIFEL FINL CORP	27,095	$2.55M	0.06%	+330		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	241,479	$2.55M	0.06%	+57,379		Timeline
EXASEXACT SCIENCES CORP	58,770	$2.54M	0.06%	-7,755		Timeline
AMEAMETEK INC	14,675	$2.53M	0.06%	0		Timeline
WECWEC ENERGY GROUP INC	22,230	$2.42M	0.06%	-1,965		Timeline
TDGTRANSDIGM GROUP INC	1,710	$2.37M	0.06%	0		Timeline
DASHDOORDASH INC	12,716	$2.32M	0.05%	+608		Timeline
DEODIAGEO PLC	22,078	$2.31M	0.05%	+638		Timeline
BDCBELDEN INC	23,065	$2.31M	0.05%	0		Timeline
IDXXIDEXX LABS INC	5,500	$2.31M	0.05%	new		Timeline
CXEMFS HIGH INCOME MUN TR	622,802	$2.3M	0.05%	+2,599		Timeline
GLNGGOLAR LNG LTD	60,450	$2.3M	0.05%	+15,050		Timeline
CRWDCROWDSTRIKE HLDGS INC	6,500	$2.29M	0.05%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	152,572	$2.29M	0.05%	0		Timeline
AZEK CO INCAZEK CO INC	45,800	$2.24M	0.05%	0
MOHMOLINA HEALTHCARE INC	6,615	$2.18M	0.05%	0		Timeline
EFOREVERFORTH INC	34,465	$2.17M	0.05%	0		Timeline
RGAREINSURANCE GROUP AMER INC	10,965	$2.16M	0.05%	-38,035		Timeline
BKNGBOOKING HOLDINGS INC	466	$2.15M	0.05%	0		Timeline
BXBLACKSTONE INC	15,100	$2.11M	0.05%	0		Timeline
TFIITFI INTERNATIONAL INC	27,050	$2.1M	0.05%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	20,710	$2.1M	0.05%	-6,100		Timeline
THGHANOVER INS GROUP INC	11,900	$2.07M	0.05%	0		Timeline
COHRCOHERENT CORP	31,725	$2.06M	0.05%	+1,525		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	378,760	$2.04M	0.05%	new		Timeline
SBUXSTARBUCKS CORP	20,618	$2.02M	0.05%	-1,650		Timeline
ABNBAIRBNB INC	16,870	$2.02M	0.05%	+5,060		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	164,038	$1.99M	0.05%	0		Timeline
CSWCSW INDUSTRIALS INC	6,765	$1.97M	0.05%	new		Timeline
BHPBHP BILLITON LIMITED	40,000	$1.94M	0.05%	0		Timeline
CIFMFS INTER HIGH INCOME FD	1,126,563	$1.93M	0.05%	+44,477		Timeline
TTTRANE TECHNOLOGIES PLC	5,705	$1.92M	0.05%	+400		Timeline
NCNONCINO INC	69,425	$1.91M	0.04%	+13,955		Timeline
SAFRYSAFRAN SA-UNSPON ADR	28,678	$1.9M	0.04%	-2,787		Timeline
ALKALASKA AIR GROUP INC	38,475	$1.89M	0.04%	0		Timeline
TRGPTARGA RES CORP	9,225	$1.85M	0.04%	-700		Timeline
YETIYETI HLDGS INC	55,560	$1.84M	0.04%	0		Timeline
RIORIO TINTO PLC	30,550	$1.83M	0.04%	0		Timeline
GKOSGLAUKOS CORP	17,640	$1.74M	0.04%	+825		Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,725	$1.71M	0.04%	0		Timeline
IIMINVESCO VALUE MUN INCOME TR	142,279	$1.7M	0.04%	-6,300		Timeline
LECOLINCOLN ELEC HLDGS INC	8,945	$1.69M	0.04%	0		Timeline
GEVGE VERNOVA INC	5,345	$1.63M	0.04%	new		Timeline
STESTERIS PLC	7,130	$1.62M	0.04%	0		Timeline
CPKCHESAPEAKE UTILS CORP	12,515	$1.61M	0.04%	0		Timeline
UBERUBER TECHNOLOGIES INC	21,600	$1.57M	0.04%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	40,200	$1.54M	0.04%	0		Timeline
OLNOLIN CORP	63,400	$1.54M	0.04%	0		Timeline
ONONON HLDG AG	34,750	$1.53M	0.04%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	26,140	$1.52M	0.04%	+13,305		Timeline
CXTCRANE NXT CO	29,625	$1.52M	0.04%	0		Timeline
DVNDEVON ENERGY CORP NEW	40,000	$1.5M	0.04%	0		Timeline
TSLATESLA INC	5,681	$1.47M	0.03%	+1,156		Timeline
WIWWESTERN AST INFL LKD OPP & I	166,249	$1.46M	0.03%	0		Timeline
TOSTTOAST INC	43,425	$1.44M	0.03%	0		Timeline
CATCATERPILLAR INC	4,300	$1.42M	0.03%	0		Timeline
RRXREGAL REXNORD CORPORATION	12,053	$1.37M	0.03%	+2,140		Timeline
ALGNALIGN TECHNOLOGY INC	8,560	$1.36M	0.03%	0		Timeline
MPMP MATERIALS CORP	55,375	$1.35M	0.03%	0		Timeline
AVNTAVIENT CORPORATION	36,200	$1.34M	0.03%	+6,950		Timeline
KGSKODIAK GAS SVCS INC	35,900	$1.34M	0.03%	+6,850		Timeline
TGTTARGET CORP	12,620	$1.32M	0.03%	0		Timeline
CBTCABOT CORP	15,825	$1.32M	0.03%	0		Timeline
BOOTBOOT BARN HLDGS INC	12,055	$1.29M	0.03%	0		Timeline
CNCCENTENE CORP DEL	21,304	$1.29M	0.03%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	38,800	$1.27M	0.03%	0		Timeline
PNIPIMCO NEW YORK MUN FD II	178,388	$1.26M	0.03%	+50,000		Timeline
HDBHDFC BANK LTD	18,825	$1.25M	0.03%	0		Timeline
SLGNSILGAN HLDGS INC	24,165	$1.24M	0.03%	+5,000		Timeline
CROXCROCS INC	11,600	$1.23M	0.03%	0		Timeline
ONBOLD NATL BANCORP IND	57,200	$1.21M	0.03%	+8,675		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	123,209	$1.19M	0.03%	-6,051		Timeline
CRHCRH PLC	13,325	$1.17M	0.03%	0		Timeline
NMSNUVEEN MINN QUALITY MUN INM	97,095	$1.17M	0.03%	-2,831		Timeline
CCSCENTURY COMMUNITIES INC	16,680	$1.12M	0.03%	+355		Timeline
GILDGILEAD SCIENCES INC	9,975	$1.12M	0.03%	-4,340		Timeline
CADECADENCE BANK	36,475	$1.11M	0.03%	+10,725		Timeline
TRITHOMSON REUTERS CORP	6,325	$1.09M	0.03%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	81,967	$1.05M	0.02%	-2,000		Timeline
GNTGAMCO NAT RES GOLD & INCOME	172,507	$1.05M	0.02%	+51,332		Timeline
DTMDT MIDSTREAM INC	10,875	$1.05M	0.02%	+1,750		Timeline
HMNHORACE MANN EDUCATORS CORP N	24,475	$1.05M	0.02%	+2,650		Timeline
INDAISHARES TR	20,325	$1.05M	0.02%	0		Timeline
FCTFIRST TR SR FLTG RATE INCOME	103,158	$1.05M	0.02%	-7,566		Timeline
EVVTYEVOLUTION AB-ADR	13,835	$1.03M	0.02%	-1,270		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,575	$1.01M	0.02%	+7,775		Timeline
COLBCOLUMBIA BKG SYS INC	39,875	$994K	0.02%	+8,775		Timeline
PSFCOHEN & STEERS SELECT PFD &	49,132	$982K	0.02%	-22,731		Timeline
EVREVERCORE INC	4,865	$972K	0.02%	+415		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	92,400	$920K	0.02%	-141,166		Timeline
FCNFTI CONSULTING INC	5,485	$900K	0.02%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	147,521	$881K	0.02%	-699,418		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21,600	$881K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	8,415	$868K	0.02%	0		Timeline
PFSPROVIDENT FINL SVCS INC	50,025	$859K	0.02%	+900		Timeline
CNOCNO FINL GROUP INC	20,600	$858K	0.02%	0		Timeline
KOCOCA COLA CO	11,952	$856K	0.02%	0		Timeline
PIPRPIPER SANDLER COS	3,425	$848K	0.02%	0		Timeline
ENTGENTEGRIS INC	9,466	$828K	0.02%	+884		Timeline
SNVSYNOVUS FINANCIAL CORP	17,706	$828K	0.02%	+12,000		Timeline
COSTCOSTCO WHOLESALE CORPORATION	833	$788K	0.02%	0		Timeline
STLASTELLANTIS N.V	69,075	$774K	0.02%	0		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	38,141	$772K	0.02%	+266		Timeline
ELFE L F BEAUTY INC	12,250	$769K	0.02%	new		Timeline
NPOENPRO INC	4,700	$760K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	2,780	$718K	0.02%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	21,975	$717K	0.02%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,259	$708K	0.02%	-9,509		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	64,522	$696K	0.02%	+50,171
PFEPFIZER INC	27,428	$695K	0.02%	0		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	91,144	$683K	0.02%	+100
NXGNXG NEXTGEN INFRASTR INCM FD	14,489	$682K	0.02%	-71,972		Timeline
POWIPOWER INTEGRATIONS INC	13,450	$679K	0.02%	+5,400		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,252	$637K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	1,400	$613K	0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	85,500	$608K	0.01%	0		Timeline
ZURVYZURICH INSURANCE GROUP-ADR	17,384	$606K	0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	34,775	$593K	0.01%	0		Timeline
BIDUBAIDU INC	6,425	$591K	0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,050	$547K	0.01%	-24,500		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	48,700	$546K	0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	7,075	$544K	0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,900	$544K	0.01%	0		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	54,728	$542K	0.01%	-15,868
VPVINVESCO PA VALUE MUN INC TR	51,685	$527K	0.01%	-405,975		Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,000	$521K	0.01%	+1,200		Timeline
Surmodics IncSurmodics Inc	16,624	$508K	0.01%	0
RTORENTOKIL INITIAL PLC	22,065	$505K	0.01%	+787		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	34,485	$498K	0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	7,380	$497K	0.01%	+600		Timeline
ADIANALOG DEVICES INC	2,421	$488K	0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	13,475	$487K	0.01%	+6,000		Timeline
NRUCNATIONAL RURAL UTILS COOP FIN	20,000	$476K	0.01%	0		Timeline
AFLAFLAC INC	4,200	$467K	0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	7,225	$459K	0.01%	0		Timeline
BCOBRINKS CO	5,250	$452K	0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	24,700	$450K	0.01%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	212,405	$450K	0.01%	-1,064,565		Timeline
EFXEQUIFAX INC	1,830	$446K	0.01%	-50		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	46,751	$443K	0.01%	0
MELIMERCADOLIBRE INC	225	$439K	0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,950	$437K	0.01%	0		Timeline
CUBECUBESMART	9,950	$425K	0.01%	0		Timeline
XBFZXBLACKROCK CA MUNI INC TR	38,669	$425K	0.01%	0		Timeline
MTNVAIL RESORTS INC	2,615	$418K	0.01%	-2,350		Timeline
INTCINTEL CORP	18,000	$409K	0.01%	0		Timeline
DMOWESTERN ASSET MTG DEFINED OP	33,880	$400K	0.01%	+27,751		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	109,325	$364K	0.01%	0		Timeline
ARVNARVINAS INC	51,594	$362K	0.01%	0		Timeline
APTVAPTIV PLC	5,854	$348K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	18,050	$347K	0.01%	0		Timeline
EGEVEREST GROUP LTD	947	$344K	0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	7,450	$343K	0.01%	0		Timeline
MOSMOSAIC CO	12,275	$332K	0.01%	0		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	28,694	$330K	0.01%	new		Timeline
SESEA LTD	2,525	$329K	0.01%	0		Timeline
GRWTCW ETF TRUST	9,600	$318K	0.01%	-30,352		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	31,000	$308K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,955	$303K	0.01%	0		Timeline
SCLSTEPAN CO	5,400	$297K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	533	$284K	0.01%	0		Timeline
ZTSZOETIS INC	1,717	$283K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	3,050	$280K	0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	35,000	$260K	0.01%	new		Timeline
VBVANGUARD INDEX FDS	1,154	$256K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,915	$253K	0.01%	+840		Timeline
CRFCORNERSTONE TOTAL RETURN FD	35,000	$251K	0.01%	new		Timeline
VTNINVESCO TR INVT GRADE NEW YO	20,212	$211K	<0.01%	-389,040		Timeline
QCOMQUALCOMM INC	1,304	$200K	<0.01%	-15,835		Timeline
SCCOSOUTHERN COPPER CORP	2,115	$198K	<0.01%	-311		Timeline
IRMDIRADIMED CORP	3,450	$181K	<0.01%	new		Timeline
HUNHUNTSMAN CORP	11,225	$177K	<0.01%	0		Timeline
VLTINVESCO HIGH INCOME TR II	16,465	$174K	<0.01%	-91,037		Timeline
JDJD.COM INC	4,200	$173K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	1,950	$167K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	1,700	$166K	<0.01%	0		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	8,375	$165K	<0.01%	new
NMLNEUBERGER ENGY INFRSTR & INC	17,900	$161K	<0.01%	0		Timeline
ECLECOLAB INC	615	$156K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,575	$154K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	760	$153K	<0.01%	+25		Timeline
MMTABERDEEN MULTI-MARKET INCOME	32,990	$153K	<0.01%	0		Timeline
WELLWELLTOWER INC	990	$152K	<0.01%	0		Timeline
FLEXFLEX LTD	4,000	$132K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$129K	<0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	23,604	$129K	<0.01%	-3,763		Timeline
AMGNAMGEN INC	410	$128K	<0.01%	-50		Timeline
EQHEQUITABLE HLDGS INC	2,450	$128K	<0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	12,500	$127K	<0.01%	-2,800
ACGLARCH CAP GROUP LTD	1,290	$124K	<0.01%	0		Timeline
SYYSYSCO CORP	1,540	$116K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,150	$113K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	1,950	$113K	<0.01%	0		Timeline
KLACKLA CORP	165	$112K	<0.01%	-25		Timeline
BRCBRADY CORP	1,575	$111K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	1,250	$110K	<0.01%	0		Timeline
ROSTROSS STORES INC	855	$109K	<0.01%	+65		Timeline
SJMSMUCKER J M CO	900	$107K	<0.01%	+120		Timeline
BSACBANCO SANTANDER CHILE NEW	4,700	$107K	<0.01%	0		Timeline
NEMNEWMONT CORP	2,175	$105K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	530	$94K	<0.01%	+95		Timeline
WMTWALMART INC	1,062	$93K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	350	$89K	<0.01%	-50		Timeline
AESAES CORP	7,025	$87K	<0.01%	-3,900		Timeline
RVTYREVVITY INC	820	$87K	<0.01%	0		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	2,600	$86K	<0.01%	0		Timeline
GGGGRACO INC	950	$79K	<0.01%	0		Timeline
NICENICE LTD	500	$77K	<0.01%	-275		Timeline
PSAPUBLIC STORAGE	255	$76K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	900	$76K	<0.01%	0		Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	5,950	$75K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	1,700	$67K	<0.01%	-575		Timeline
PNRPENTAIR PLC	740	$65K	<0.01%	0		Timeline
FTFFRANKLIN LTD DURATION INCOME	9,381	$61K	<0.01%	-289,610		Timeline
EWJISHARES INC	880	$60K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	226	$60K	<0.01%	0		Timeline
ALBALBEMARLE CORP	789	$57K	<0.01%	0		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2,482,085	$43M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,758,596	$22.5M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	754,166	$19.7M	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	1,839,198	$17.9M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	63,543	$6.93M	shares
DELLDELL TECHNOLOGIES INC	59,045	$6.8M	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	541,216	$6.67M	shares
CIIBLACKROCK ENHANCED LARGE CAP	274,316	$5.51M	shares
HQLABRDN LIFE SCIENCES INVESTOR	417,064	$5.47M	shares
NMAINUVEEN MULTI ASSET INCOME FU	405,546	$4.88M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,547	$3.63M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,365	$2.47M	shares
AGCOAGCO CORP	17,885	$1.67M	shares
INSPINSPIRE MED SYS INC	6,830	$1.27M	shares
CEVEATON VANCE CALIF MUN INCOM	79,028	$793K	shares
MCYMERCURY GENL CORP NEW	9,510	$632K	shares
MQYBLACKROCK MUNIYILD QULT FD I	47,387	$546K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	20,109	$484K	shares
EWEDWARDS LIFESCIENCES CORP	5,850	$433K	shares
TRPTC ENERGY CORP	7,119	$331K	shares
MRNAMODERNA INC	7,409	$308K	shares
DISDISNEY WALT CO	1,775	$198K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	13,779	$140K	shares
PATTERSON COS INCPATTERSON COS INC	4,000	$123K	shares
NOMNUVEEN MO QUALITY MUN INCOME	10,071	$121K	shares
DFIVDIMENSIONAL ETF TRUST	1,700	$60K	shares
AMDADVANCED MICRO DEVICES INC	345	$42K	shares
SOBOSOUTH BOW CORP	1,423	$34K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,668	$3K	shares

How Q1 2025 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 0000897101-25-000246	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC