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        <EOYBookValueAmt>5973</EOYBookValueAmt>
        <EOYFMVAmt>6964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>135083</EOYBookValueAmt>
        <EOYFMVAmt>138261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>6728</EOYBookValueAmt>
        <EOYFMVAmt>7639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>2315</EOYBookValueAmt>
        <EOYFMVAmt>2545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORPORATION</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>2637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CLASS A</StockNm>
        <EOYBookValueAmt>2260</EOYBookValueAmt>
        <EOYFMVAmt>2101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>19698</EOYBookValueAmt>
        <EOYFMVAmt>22666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>1084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>2922</EOYBookValueAmt>
        <EOYFMVAmt>3067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
        <EOYBookValueAmt>4771</EOYBookValueAmt>
        <EOYFMVAmt>4553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>3340</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASCENDIS PHARMA</StockNm>
        <EOYBookValueAmt>3829</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
        <EOYBookValueAmt>5478</EOYBookValueAmt>
        <EOYFMVAmt>6139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>53128</EOYBookValueAmt>
        <EOYFMVAmt>51210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVENUE INCOME CREDIT STRATEGY</StockNm>
        <EOYBookValueAmt>128502</EOYBookValueAmt>
        <EOYFMVAmt>117792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>5719</EOYBookValueAmt>
        <EOYFMVAmt>5738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>5851</EOYBookValueAmt>
        <EOYFMVAmt>7226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>8809</EOYBookValueAmt>
        <EOYFMVAmt>10969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MINING CORP</StockNm>
        <EOYBookValueAmt>771</EOYBookValueAmt>
        <EOYFMVAmt>1068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKELEY GROUP HLDGS</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>1229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>1437</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CAPITAL ALLOCATION T</StockNm>
        <EOYBookValueAmt>68157</EOYBookValueAmt>
        <EOYFMVAmt>63536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CREDIT ALLOCATION IN</StockNm>
        <EOYBookValueAmt>319075</EOYBookValueAmt>
        <EOYFMVAmt>311526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ESG CAPITAL ALLOCATI</StockNm>
        <EOYBookValueAmt>72362</EOYBookValueAmt>
        <EOYFMVAmt>66103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL OPPORTUNITIES</StockNm>
        <EOYBookValueAmt>123884</EOYBookValueAmt>
        <EOYFMVAmt>126281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK RESOURCES &amp; COMMODIT</StockNm>
        <EOYBookValueAmt>72426</EOYBookValueAmt>
        <EOYFMVAmt>81735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK SCIENCE AND TECHNOLO</StockNm>
        <EOYBookValueAmt>111516</EOYBookValueAmt>
        <EOYFMVAmt>115040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK TECHNOLOGY AND PRIVA</StockNm>
        <EOYBookValueAmt>126286</EOYBookValueAmt>
        <EOYFMVAmt>112867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>16150</EOYBookValueAmt>
        <EOYFMVAmt>14059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>4664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>99831</EOYBookValueAmt>
        <EOYFMVAmt>97053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3395</EOYBookValueAmt>
        <EOYFMVAmt>3473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE GLOBAL INCOME OPPOR</StockNm>
        <EOYBookValueAmt>62131</EOYBookValueAmt>
        <EOYFMVAmt>60557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>4590</EOYBookValueAmt>
        <EOYFMVAmt>4754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>9876</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGEMENT LT</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>2756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP ORD SHS CL A</StockNm>
        <EOYBookValueAmt>14681</EOYBookValueAmt>
        <EOYFMVAmt>14914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP</StockNm>
        <EOYBookValueAmt>8308</EOYBookValueAmt>
        <EOYFMVAmt>9035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD REAL ASSETS INCOME</StockNm>
        <EOYBookValueAmt>71988</EOYBookValueAmt>
        <EOYFMVAmt>70891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORPORATI</StockNm>
        <EOYBookValueAmt>3046</EOYBookValueAmt>
        <EOYFMVAmt>3261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>10593</EOYBookValueAmt>
        <EOYFMVAmt>9006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>3293</EOYBookValueAmt>
        <EOYFMVAmt>3222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE CREDIT INCOME FUND BEN</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
        <EOYFMVAmt>2462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>3817</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>1351</EOYBookValueAmt>
        <EOYFMVAmt>1123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE CLARION GLOBAL REAL ESTAT</StockNm>
        <EOYBookValueAmt>122980</EOYBookValueAmt>
        <EOYFMVAmt>110678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>10923</EOYBookValueAmt>
        <EOYFMVAmt>10992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLD</StockNm>
        <EOYBookValueAmt>2811</EOYBookValueAmt>
        <EOYFMVAmt>2353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>3355</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA YUCHAI INTL LT</StockNm>
        <EOYBookValueAmt>5069</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>1485</EOYBookValueAmt>
        <EOYFMVAmt>1366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUGH GLOBAL OPPRT FUND</StockNm>
        <EOYBookValueAmt>23092</EOYBookValueAmt>
        <EOYFMVAmt>23721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS REAL ESTATE OPP</StockNm>
        <EOYBookValueAmt>29268</EOYBookValueAmt>
        <EOYFMVAmt>28092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN AND STEERS LIMITED DURAT</StockNm>
        <EOYBookValueAmt>19516</EOYBookValueAmt>
        <EOYFMVAmt>19265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN AND STEERS SELECT PREFER</StockNm>
        <EOYBookValueAmt>3562</EOYBookValueAmt>
        <EOYFMVAmt>3468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>3872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANIA MIN BUEN</StockNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>5316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>11555</EOYBookValueAmt>
        <EOYFMVAmt>9748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>8513</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER TRUCK HLDG</StockNm>
        <EOYBookValueAmt>293</EOYBookValueAmt>
        <EOYFMVAmt>311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>22365</EOYBookValueAmt>
        <EOYFMVAmt>22009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>2092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>3700</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>3432</EOYBookValueAmt>
        <EOYFMVAmt>2855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>4801</EOYBookValueAmt>
        <EOYFMVAmt>4520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>1467</EOYBookValueAmt>
        <EOYFMVAmt>1627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE YIELD OPPORTUNITIES</StockNm>
        <EOYBookValueAmt>12204</EOYBookValueAmt>
        <EOYFMVAmt>11937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS HI YL STR FD</StockNm>
        <EOYBookValueAmt>7972</EOYBookValueAmt>
        <EOYFMVAmt>7693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
        <EOYBookValueAmt>4756</EOYBookValueAmt>
        <EOYFMVAmt>4868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>1015</EOYBookValueAmt>
        <EOYFMVAmt>894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE POINT CREDIT COMPANY INC</StockNm>
        <EOYBookValueAmt>124358</EOYBookValueAmt>
        <EOYFMVAmt>109169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>4508</EOYBookValueAmt>
        <EOYFMVAmt>3949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>3498</EOYBookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>3952</EOYBookValueAmt>
        <EOYFMVAmt>5487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELLINGTON RESIDENTIAL MORTGAGE</StockNm>
        <EOYBookValueAmt>9386</EOYBookValueAmt>
        <EOYFMVAmt>9576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER SA SPONSRD ADR</StockNm>
        <EOYBookValueAmt>7864</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>1435</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>3954</EOYBookValueAmt>
        <EOYFMVAmt>3936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>2106</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROBANK ERGASIAS SERVICES</StockNm>
        <EOYBookValueAmt>615</EOYBookValueAmt>
        <EOYFMVAmt>739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>21122</EOYBookValueAmt>
        <EOYFMVAmt>26077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>16126</EOYBookValueAmt>
        <EOYFMVAmt>13690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>6447</EOYBookValueAmt>
        <EOYFMVAmt>7163</EOYFMVAmt>
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        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>4731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>3965</EOYBookValueAmt>
        <EOYFMVAmt>3420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST HIGH YIELD OPPORTU</StockNm>
        <EOYBookValueAmt>4501</EOYBookValueAmt>
        <EOYFMVAmt>4348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST INTERMEDIATE DURAT</StockNm>
        <EOYBookValueAmt>71896</EOYBookValueAmt>
        <EOYFMVAmt>70795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST SENIOR FLOATING RA</StockNm>
        <EOYBookValueAmt>36215</EOYBookValueAmt>
        <EOYFMVAmt>36232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>3732</EOYBookValueAmt>
        <EOYFMVAmt>2815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON LIMITED DUR</StockNm>
        <EOYBookValueAmt>43759</EOYBookValueAmt>
        <EOYFMVAmt>42035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUTU HOLDING ADR</StockNm>
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        <EOYFMVAmt>3775</EOYFMVAmt>
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        <StockNm>GABELLI DIVIDEND &amp; INCOME TRUS</StockNm>
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        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
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        <StockNm>GAMCO GLOBAL GOLD NAT RESOURCE</StockNm>
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        <EOYFMVAmt>9556</EOYFMVAmt>
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        <StockNm>GENMAB A/S SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLD FIELDS LTD ADS</StockNm>
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        <EOYFMVAmt>6418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;Q LIFE SCIENCES INVESTORS</StockNm>
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        <StockNm>HARMONY GOLD MNG A</StockNm>
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        <StockNm>HEICO CP CL A</StockNm>
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        <StockNm>HEINEKEN N V S ADR</StockNm>
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        <StockNm>HEXAGON</StockNm>
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        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
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        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
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        <StockNm>HYATT HOTELS CORP</StockNm>
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        <StockNm>IDEXX LABORATORIES INC</StockNm>
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        <StockNm>ILLUMINA INC COM</StockNm>
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        <StockNm>INFINEON TECH ADS</StockNm>
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        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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        <StockNm>INTUIT</StockNm>
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        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <StockNm>INVESCO SENIOR INCOME TRUST</StockNm>
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        <StockNm>KDDI CP UNSP ADR</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <StockNm>KKR &amp; CO INC</StockNm>
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        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
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        <StockNm>KOREA ELECTRIC PW CP</StockNm>
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        <StockNm>LENNAR CORP</StockNm>
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        <EOYFMVAmt>4417</EOYFMVAmt>
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        <StockNm>LIBERTY ALL-STAR EQUITY FUND</StockNm>
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        <EOYFMVAmt>14450</EOYFMVAmt>
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        <StockNm>LIBERTY LIVE GROUP - SER C</StockNm>
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        <StockNm>LIVE NATION INC COM</StockNm>
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        <StockNm>LOWES COMPANIES INC</StockNm>
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        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
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        <StockNm>LVMH MOET HENN UNSP</StockNm>
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        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
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        <StockNm>MASTERCARD INC</StockNm>
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        <StockNm>MEDTRONIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MFS MULTIMARKET INCOME TRUST</StockNm>
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        <EOYFMVAmt>86299</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
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        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <StockNm>MOODYS CORP</StockNm>
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        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY EMERGING MKTS D</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
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        <StockNm>NASDAQ PREMIUM INCOME AND GROW</StockNm>
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        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NEUBERGER BERMAN NEXT GENERATI</StockNm>
        <EOYBookValueAmt>39470</EOYBookValueAmt>
        <EOYFMVAmt>38309</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>32676</EOYBookValueAmt>
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        <EOYBookValueAmt>102750</EOYBookValueAmt>
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        <EOYBookValueAmt>118667</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN MLT STR I&amp;G</StockNm>
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        <EOYFMVAmt>67175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN MULTI-ASSET INCOME FUND</StockNm>
        <EOYBookValueAmt>9714</EOYBookValueAmt>
        <EOYFMVAmt>9936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN REAL ASSET INCOME AND G</StockNm>
        <EOYBookValueAmt>64767</EOYBookValueAmt>
        <EOYFMVAmt>65832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN VARIABLE RATE PFD FUND</StockNm>
        <EOYBookValueAmt>79511</EOYBookValueAmt>
        <EOYFMVAmt>77509</EOYFMVAmt>
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        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>5647</EOYBookValueAmt>
        <EOYFMVAmt>5537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>12131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OFS CREDIT COMPANY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>158999</EOYBookValueAmt>
        <EOYFMVAmt>108955</EOYFMVAmt>
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        <StockNm>OXFORD LANE CAPITAL ORD SHS</StockNm>
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        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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        <StockNm>PENN TREATY AMER CP</StockNm>
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        <StockNm>PERIMETER SOLUTIONS ORD SHS</StockNm>
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        <StockNm>PGIM SHORT DURATION HIGH YLD O</StockNm>
        <EOYBookValueAmt>7485</EOYBookValueAmt>
        <EOYFMVAmt>7304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1787</EOYBookValueAmt>
        <EOYFMVAmt>1836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>2924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>2152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>3445</EOYBookValueAmt>
        <EOYFMVAmt>3312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL GLOBAL SHORT DURATI</StockNm>
        <EOYBookValueAmt>71854</EOYBookValueAmt>
        <EOYFMVAmt>66673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>2430</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>307</EOYBookValueAmt>
        <EOYFMVAmt>314</EOYFMVAmt>
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        <StockNm>PUTNAM HIGH INCOME SECURITIES</StockNm>
        <EOYBookValueAmt>8487</EOYBookValueAmt>
        <EOYFMVAmt>8143</EOYFMVAmt>
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        <StockNm>RELX PLC</StockNm>
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        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
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        <StockNm>RIVERNORTH DOUBLELINE STRATEGI</StockNm>
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        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABA SOFTWARE INC.</StockNm>
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        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <StockNm>SHOPIFY INC</StockNm>
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        <StockNm>SIBANYE STILLWATER</StockNm>
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        <StockNm>SIEMENS AG</StockNm>
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        <StockNm>SINGAPORE TELE ADR</StockNm>
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        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
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        <StockNm>SMURFIT</StockNm>
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        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
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        <StockNm>SOMPO JAPAN NIPPONKOA HOLDINGS</StockNm>
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        <StockNm>SONY GROUP CORP</StockNm>
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        <StockNm>SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES</StockNm>
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        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
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        <EOYFMVAmt>15389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
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        <EOYFMVAmt>1885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
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        <EOYFMVAmt>1543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UP FINTECH</StockNm>
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        <EOYFMVAmt>4321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>2084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEON LTD</StockNm>
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        <EOYFMVAmt>3102</EOYFMVAmt>
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        <StockNm>VERALTO CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
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        <EOYFMVAmt>1591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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        <EOYFMVAmt>58483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
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        <EOYFMVAmt>18276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>6181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>2436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE INCOME O</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4948</EOYFMVAmt>
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        <EOYFMVAmt>172459</EOYFMVAmt>
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        <EOYFMVAmt>7812</EOYFMVAmt>
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  </ReturnData>
</Return>