As per corporate shareholdings filed for Jun-2025, people matching Sit Investment Associates Inc publicly holds 503 stocks with a net worth of over US$ 4.4 B.
These are shares held by Sit Investment Associates Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| CRH Plc - ADR | Sit Investment Associates Inc | 113.19 | 23,225 | 0.00% | 0.00 | 2.6 M | ||
| Denbury Inc. - Ordinary Shares - New | Sit Investment Associates Inc | 0.00 | 3,550 | 0.01% | 0.00 | - | ||
| Physicians Realty Trust | Sit Investment Associates Inc | 17.86 | 67,511 | 0.03% | 0.00 | 1.2 M | ||
| First Trust Dynamic Europe Equity Income Fund | Sit Investment Associates Inc | 12.59 | 969,671 | 5.63% | 0.00 | 12.2 M | ||
| Nuveen Corporate Income 2023 Target Term Fund | Sit Investment Associates Inc | 9.70 | 137,060 | 1.75% | 0.00 | 1.3 M | ||
| Nuveen Preferred & Income Securities Fund | Sit Investment Associates Inc | 6.21 | 4,807,315 | 2.36% | 0.00 | 29.9 M | ||
| Nuveen Preferred and Income Fund | Sit Investment Associates Inc | 15.87 | 118,307 | 1.73% | 0.00 | 1.9 M | ||
| Kayne Anderson NextGen Energy & Infrastructure Inc | Sit Investment Associates Inc | 6.71 | 184,311 | 0.39% | 0.00 | 1.2 M | ||
| Western Asset Municipal Partners Fund Inc | Sit Investment Associates Inc | 10.58 | 3,091 | 0.03% | 0.00 | 32.7 K | ||
| Logitech International S.A. | Sit Investment Associates Inc | 103.99 | 62,258 | 0.04% | 0.00 | 6.5 M | ||
| Activision Blizzard Inc | Sit Investment Associates Inc | 94.42 | 87,642 | 0.01% | 0.00 | 8.3 M | ||
| National Instruments Corp. | Sit Investment Associates Inc | 59.98 | 2,580 | 0.00% | 0.00 | 154.7 K | ||
| First Trust MLP and Energy Income Fund | Sit Investment Associates Inc | 9.83 | 18,143 | 0.04% | 0.00 | 178.3 K | ||
| First Trust New Opportunities MLP & Energy Fund | Sit Investment Associates Inc | 7.76 | 21,500 | 0.09% | 0.00 | 166.8 K | ||
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | Sit Investment Associates Inc | 4.99 | 98,631 | 0.90% | 0.00 | 492.2 K | ||
| M.D.C. Holdings, Inc. | Sit Investment Associates Inc | 62.98 | 12,288 | 0.02% | 0.00 | 773.9 K | ||
| PIMCO Energy and Tactical Credit Opportunities Fund | Sit Investment Associates Inc | 24.50 | 409,796 | 0.92% | 0.00 | 10.0 M | ||
| Splunk Inc | Sit Investment Associates Inc | 156.90 | 31,415 | 0.02% | 0.00 | 4.9 M | ||
| Virtus Convertible & Income 2024 Target Term Fund | Sit Investment Associates Inc | 8.62 | 214,175 | 1.17% | 0.00 | 1.8 M | ||
| First Trust High Income Long Short Fund | Sit Investment Associates Inc | 11.14 | 875,076 | 2.63% | 0.00 | 9.7 M | ||
| ClearBridge MLP and Midstream Total Return Fund Inc | Sit Investment Associates Inc | 31.36 | 20,301 | 0.29% | 0.00 | 636.6 K | ||
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Sit Investment Associates Inc | 7.59 | 1,341,137 | 8.94% | 0.00 | 10.2 M | ||
| Miller/Howard High Income Equity Fund | Sit Investment Associates Inc | 10.07 | 2,606,471 | 13.95% | 0.00 | 26.2 M | ||
| Silk Road Medical Inc | Sit Investment Associates Inc | 27.49 | 28,351 | 0.07% | 0.00 | 779.4 K | ||
| Insight Select Income Fund | Sit Investment Associates Inc | 15.70 | 2,504,246 | 23.37% | 0.00 | 39.3 M | ||
| Tortoise Energy Independence Fund Inc | Sit Investment Associates Inc | 28.89 | 5,000 | 0.30% | 0.00 | 144.5 K | ||
| Tortoise Midstream Energy Fund Inc | Sit Investment Associates Inc | 34.50 | 21,603 | 0.42% | 0.00 | 745.3 K | ||
| Tortoise Power and Energy Infrastructure Fund, Inc. | Sit Investment Associates Inc | 20.74 | 196,703 | 3.34% | 0.00 | 4.1 M | ||
| Tortoise Pipeline & Energy Fund Inc | Sit Investment Associates Inc | 27.44 | 116,893 | 5.81% | 0.00 | 3.2 M | ||
| Altair Engineering Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 111.85 | 63,543 | 0.07% | 0.00 | 7.1 M | ||
| Aspen Technology Inc | Sit Investment Associates Inc | 264.33 | 14,547 | 0.02% | 0.00 | 3.8 M | ||
| BlackRock Innovation & Growth Trust | Sit Investment Associates Inc | 7.16 | 4,376,787 | 2.05% | 0.00 | 31.3 M | ||
| BlackRock Enhanced Government Fund Inc | Sit Investment Associates Inc | 9.53 | 1,839,198 | 49.20% | 0.00 | 17.5 M | ||
| H&E Equipment Services Inc | Sit Investment Associates Inc | 94.64 | 50,365 | 0.14% | 0.00 | 4.8 M | ||
| Patterson Companies Inc. | Sit Investment Associates Inc | 31.34 | 4,000 | 0.00% | 0.00 | 125.4 K | ||
| Agilent Technologies Inc. | Sit Investment Associates Inc | 124.96 | 61,307 | 0.02% | 0.00 | 7.7 M | ||
| Apple Inc | Sit Investment Associates Inc | 232.56 | 493,010 | 0.00% | 0.00 | 114.7 M | ||
| AllianceBernstein Holding Lp - Unit | Sit Investment Associates Inc | 39.73 | 40,200 | 0.04% | 0.00 | 1.6 M | ||
| Abbvie Inc | Sit Investment Associates Inc | 207.92 | 78,995 | 0.00% | 0.00 | 16.4 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 130.46 | 16,870 | 0.00% | 0.00 | 2.2 M | ||
| Abbott Laboratories | Sit Investment Associates Inc | 131.37 | 151,621 | 0.01% | 0.00 | 19.9 M | ||
| Arch Capital Group Ltd | Sit Investment Associates Inc | 91.20 | 1,290 | 0.00% | 0.00 | 117.6 K | ||
| Acadia Healthcare Company Inc | Sit Investment Associates Inc | 22.62 | 18,050 | 0.02% | 0.00 | 408.3 K | ||
| Accenture plc - Ordinary Shares - Class A | Sit Investment Associates Inc | 256.17 | 81,261 | 0.01% | 0.00 | 20.8 M | ||
| abrdn Income Credit Strategies Fund | Sit Investment Associates Inc | 5.94 | 2,486,226 | 1.98% | 0.00 | 14.8 M | ||
| Adobe Inc | Sit Investment Associates Inc | 353.96 | 35,647 | 0.01% | 0.00 | 12.6 M | ||
| Analog Devices Inc. | Sit Investment Associates Inc | 254.25 | 2,421 | 0.00% | 0.00 | 615.5 K | ||
| Autodesk Inc. | Sit Investment Associates Inc | 288.49 | 32,737 | 0.02% | 0.00 | 9.4 M | ||
| Addus HomeCare Corporation | Sit Investment Associates Inc | 115.32 | 27,805 | 0.15% | 0.00 | 3.2 M | ||
| Ameren Corp. | Sit Investment Associates Inc | 99.74 | 268 | 0.00% | 0.00 | 26.7 K | ||
| AES Corp. | Sit Investment Associates Inc | 13.48 | 7,025 | 0.00% | 0.00 | 94.7 K | ||
| AllianceBernstein National Municipal Income Fund Inc | Sit Investment Associates Inc | 10.37 | 613,975 | 2.14% | 0.00 | 6.4 M | ||
| Aflac Inc. | Sit Investment Associates Inc | 106.10 | 4,200 | 0.00% | 0.00 | 445.6 K | ||
| Argan, Inc. | Sit Investment Associates Inc | 242.08 | 29,325 | 0.21% | 0.00 | 7.1 M | ||
| American International Group Inc | Sit Investment Associates Inc | 81.60 | 88,989 | 0.02% | 0.00 | 7.3 M | ||
| Arthur J. Gallagher & Co. | Sit Investment Associates Inc | 299.62 | 25,182 | 0.01% | 0.00 | 7.5 M | ||
| Akoya Biosciences Inc | Sit Investment Associates Inc | 1.29 | 1,854 | 0.00% | 0.00 | 2.4 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Sit Investment Associates Inc | 60.66 | 91,565 | 0.08% | 0.00 | 5.6 M | ||
| Albemarle Corp. | Sit Investment Associates Inc | 84.92 | 789 | 0.00% | 0.00 | 67.0 K | ||
| Align Technology, Inc. | Sit Investment Associates Inc | 141.13 | 8,560 | 0.01% | 0.00 | 1.2 M | ||
| Alaska Air Group Inc. | Sit Investment Associates Inc | 63.18 | 38,475 | 0.03% | 0.00 | 2.4 M | ||
| Applied Materials Inc. | Sit Investment Associates Inc | 165.27 | 120,279 | 0.02% | 0.00 | 19.9 M | ||
| Ametek Inc | Sit Investment Associates Inc | 186.73 | 14,675 | 0.01% | 0.00 | 2.7 M | ||
| AMGEN Inc. | Sit Investment Associates Inc | 285.61 | 410 | 0.00% | 0.00 | 117.1 K | ||
| Ameriprise Financial Inc | Sit Investment Associates Inc | 516.63 | 21,958 | 0.02% | 0.00 | 11.3 M | ||
| Amentum Holdings Inc. | Sit Investment Associates Inc | 25.25 | 24,700 | 0.01% | 0.00 | 623.7 K | ||
| Amazon.com Inc. | Sit Investment Associates Inc | 231.60 | 248,875 | 0.00% | 0.00 | 57.6 M | ||
| Arista Networks Inc | Sit Investment Associates Inc | 136.23 | 271,394 | 0.02% | 0.00 | 37.0 M | ||
| Ansys Inc. - Registered Shares | Sit Investment Associates Inc | 374.30 | 14,325 | 0.02% | 0.00 | 5.4 M | ||
| abrdn Total Dynamic Dividend Fund | Sit Investment Associates Inc | 9.13 | 529,152 | 0.50% | 0.00 | 4.8 M | ||
| Aon plc. - Ordinary Shares - Class A | Sit Investment Associates Inc | 366.54 | 54 | 0.00% | 0.00 | 19.8 K | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 47.16 | 43,725 | 0.06% | 0.00 | 2.1 M | ||
| Air Products & Chemicals Inc. | Sit Investment Associates Inc | 295.02 | 116 | 0.00% | 0.00 | 34.2 K | ||
| Aptiv PLC | Sit Investment Associates Inc | 80.30 | 5,854 | 0.00% | 0.00 | 470.1 K | ||
| Arvinas Inc | Sit Investment Associates Inc | 7.76 | 51,594 | 0.07% | 0.00 | 400.4 K | ||
| ASGN Inc | Sit Investment Associates Inc | 53.25 | 34,465 | 0.08% | 0.00 | 1.8 M | ||
| ASML Holding NV - New York Shares | Sit Investment Associates Inc | 763.46 | 14,895 | 0.00% | 0.00 | 11.4 M | ||
| Ascendis Pharma A/S - ADR | Sit Investment Associates Inc | 193.90 | 19,405 | 0.03% | 0.00 | 3.8 M | ||
| Atricure Inc | Sit Investment Associates Inc | 37.22 | 85,990 | 0.17% | 0.00 | 3.2 M | ||
| AeroVironment Inc. | Sit Investment Associates Inc | 248.93 | 26,260 | 0.05% | 0.00 | 6.5 M | ||
| Broadcom Inc | Sit Investment Associates Inc | 308.65 | 531,988 | 0.01% | 0.00 | 164.2 M | ||
| Advent Convertible and Income Fund | Sit Investment Associates Inc | 12.47 | 4,069,977 | 11.55% | 0.00 | 50.8 M | ||
| Avient Corp | Sit Investment Associates Inc | 37.23 | 36,200 | 0.04% | 0.00 | 1.3 M | ||
| Avery Dennison Corp. | Sit Investment Associates Inc | 171.08 | 530 | 0.00% | 0.00 | 90.7 K | ||
| Axon Enterprise Inc | Sit Investment Associates Inc | 781.90 | 6,800 | 0.01% | 0.00 | 5.3 M | ||
| Axis Capital Holdings Ltd | Sit Investment Associates Inc | 98.64 | 108,215 | 0.14% | 0.00 | 10.7 M | ||
| AZEK Company Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 54.35 | 45,800 | 0.03% | 0.00 | 2.5 M | ||
| Astrazeneca plc - ADR | Sit Investment Associates Inc | 79.99 | 238,413 | 0.01% | 0.00 | 19.1 M | ||
| AZZ Inc | Sit Investment Associates Inc | 115.00 | 31,300 | 0.10% | 0.00 | 3.6 M | ||
| Alibaba Group Holding Ltd - ADR | Sit Investment Associates Inc | 119.57 | 1,915 | 0.00% | 0.00 | 229.0 K | ||
| Bank Of America Corp. | Sit Investment Associates Inc | 50.49 | 280,810 | 0.00% | 0.00 | 14.2 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Sit Investment Associates Inc | 108.22 | 55,015 | 0.04% | 0.00 | 6.0 M | ||
| Brink`s Co. | Sit Investment Associates Inc | 112.07 | 5,250 | 0.01% | 0.00 | 588.4 K | ||
| BlackRock Resources & Commodities Strategy Trust | Sit Investment Associates Inc | 10.05 | 1,300,123 | 1.66% | 0.00 | 13.1 M | ||
| Belden Inc | Sit Investment Associates Inc | 132.70 | 23,065 | 0.06% | 0.00 | 3.1 M | ||
| BlackRock Municipal Income Trust | Sit Investment Associates Inc | 9.59 | 54,728 | 0.12% | 0.00 | 524.8 K | ||
| Blackstone Strategic Credit 2027 Term Fund | Sit Investment Associates Inc | 12.54 | 330,896 | 0.74% | 0.00 | 4.1 M | ||
| Barings Global Short Duration High Yield Fund | Sit Investment Associates Inc | 16.17 | 208,444 | 1.04% | 0.00 | 3.4 M | ||
| BlackRock Enhanced International Dividend Trust | Sit Investment Associates Inc | 5.77 | 2,271,475 | 2.44% | 0.00 | 13.1 M | ||
| BHP Group Limited - ADR | Sit Investment Associates Inc | 56.12 | 40,000 | 0.00% | 0.00 | 2.2 M | ||
| Baidu Inc - ADR | Sit Investment Associates Inc | 90.97 | 6,425 | 0.00% | 0.00 | 584.5 K | ||
| Bank Of New York Mellon Corp | Sit Investment Associates Inc | 106.10 | 45,960 | 0.01% | 0.00 | 4.9 M | ||
| Booking Holdings Inc | Sit Investment Associates Inc | 5651.99 | 466 | 0.00% | 0.00 | 2.6 M | ||
| BlackRock Income Trust Inc | Sit Investment Associates Inc | 11.81 | 3,438,065 | 14.15% | 0.00 | 40.6 M | ||
| BlackRock Municipal Income Trust II | Sit Investment Associates Inc | 9.85 | 278,112 | 0.58% | 0.00 | 2.7 M | ||
| Blackrock Inc. | Sit Investment Associates Inc | 1130.48 | 58 | 0.00% | 0.00 | 65.6 K | ||
| BlackRock Health Sciences Trust II | Sit Investment Associates Inc | 14.32 | 1,496,158 | 1.48% | 0.00 | 21.4 M | ||
| Broadstone Net Lease Inc | Sit Investment Associates Inc | 18.45 | 34,775 | 0.02% | 0.00 | 641.6 K | ||
| BlackRock Enhanced Global Dividend Trust | Sit Investment Associates Inc | 11.54 | 1,710,576 | 2.92% | 0.00 | 19.7 M | ||
| Boot Barn Holdings Inc | Sit Investment Associates Inc | 176.47 | 12,055 | 0.04% | 0.00 | 2.1 M | ||
| Brady Corp. - Ordinary Shares - Class A | Sit Investment Associates Inc | 77.59 | 1,575 | 0.00% | 0.00 | 122.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Sit Investment Associates Inc | 499.86 | 533 | 0.00% | 0.00 | 266.4 K | ||
| Banco Santander Chile SA - ADR | Sit Investment Associates Inc | 23.97 | 4,700 | 0.00% | 0.00 | 112.7 K | ||
| BlackRock Science and Technology Trust II | Sit Investment Associates Inc | 22.26 | 238,864 | 0.34% | 0.00 | 5.3 M | ||
| BlackRock Technology and Private Equity Term Trust | Sit Investment Associates Inc | 7.16 | 5,025,130 | 4.31% | 0.00 | 36.0 M | ||
| BlackRock Credit Allocation Income Trust | Sit Investment Associates Inc | 11.04 | 5,581,167 | 5.98% | 0.00 | 61.6 M | ||
| BWX Technologies Inc | Sit Investment Associates Inc | 165.83 | 30,175 | 0.03% | 0.00 | 5.0 M | ||
| Blackstone Inc | Sit Investment Associates Inc | 172.02 | 15,100 | 0.00% | 0.00 | 2.6 M | ||
| Citigroup Inc | Sit Investment Associates Inc | 96.82 | 112,645 | 0.01% | 0.00 | 10.9 M | ||
| Cadence Bank | Sit Investment Associates Inc | 37.54 | 36,475 | 0.02% | 0.00 | 1.4 M | ||
| Cardinal Health, Inc. | Sit Investment Associates Inc | 149.51 | 86,855 | 0.04% | 0.00 | 13.0 M | ||
| Casey`s General Stores, Inc. | Sit Investment Associates Inc | 496.00 | 7,325 | 0.02% | 0.00 | 3.6 M | ||
| Caterpillar Inc. | Sit Investment Associates Inc | 434.91 | 4,300 | 0.00% | 0.00 | 1.9 M | ||
| Chubb Limited | Sit Investment Associates Inc | 273.25 | 113,074 | 0.03% | 0.00 | 30.9 M | ||
| Cabot Corp. | Sit Investment Associates Inc | 81.77 | 15,825 | 0.03% | 0.00 | 1.3 M | ||
| Coca-Cola Europacific Partners Plc | Sit Investment Associates Inc | 88.83 | 61,300 | 0.01% | 0.00 | 5.4 M | ||
| Century Communities Inc | Sit Investment Associates Inc | 65.66 | 16,680 | 0.06% | 0.00 | 1.1 M | ||
| Constellation Energy Corporation | Sit Investment Associates Inc | 319.55 | 760 | 0.00% | 0.00 | 242.9 K | ||
| Confluent Inc - Ordinary Shares Class A | Sit Investment Associates Inc | 20.05 | 131,988 | 0.04% | 0.00 | 2.6 M | ||
| Carlyle Group Inc (The) | Sit Investment Associates Inc | 64.42 | 207,245 | 0.06% | 0.00 | 13.4 M | ||
| Chord Energy Corp - Ordinary Shares - New | Sit Investment Associates Inc | 109.84 | 47,667 | 0.08% | 0.00 | 5.2 M | ||
| C.H. Robinson Worldwide, Inc. | Sit Investment Associates Inc | 129.29 | 54,435 | 0.05% | 0.00 | 7.0 M | ||
| CIENA Corp. | Sit Investment Associates Inc | 97.89 | 48,200 | 0.03% | 0.00 | 4.7 M | ||
| MFS Intermediate High Income Fund | Sit Investment Associates Inc | 1.76 | 1,126,563 | 6.29% | 0.00 | 2.0 M | ||
| Colliers International Group Inc | Sit Investment Associates Inc | 165.57 | 26,175 | 0.05% | 0.00 | 4.3 M | ||
| Commercial Metals Co. | Sit Investment Associates Inc | 57.91 | 7,450 | 0.01% | 0.00 | 431.4 K | ||
| MFS High Yield Municipal Trust | Sit Investment Associates Inc | 3.30 | 2,179,247 | 8.55% | 0.00 | 7.2 M | ||
| Centene Corp. | Sit Investment Associates Inc | 28.38 | 21,304 | 0.00% | 0.00 | 604.6 K | ||
| CNO Financial Group Inc | Sit Investment Associates Inc | 39.42 | 20,600 | 0.02% | 0.00 | 812.1 K | ||
| Coherent Corp | Sit Investment Associates Inc | 95.20 | 31,725 | 0.02% | 0.00 | 3.0 M | ||
| Columbia Banking System, Inc. | Sit Investment Associates Inc | 27.10 | 39,875 | 0.02% | 0.00 | 1.1 M | ||
| CommScope Holding Company Inc | Sit Investment Associates Inc | 15.96 | 8,450 | 0.00% | 0.00 | 134.9 K | ||
| Conoco Phillips | Sit Investment Associates Inc | 98.45 | 229,438 | 0.02% | 0.00 | 22.6 M | ||
| Costco Wholesale Corp | Sit Investment Associates Inc | 944.96 | 833 | 0.00% | 0.00 | 787.2 K | ||
| Chesapeake Utilities Corp | Sit Investment Associates Inc | 123.44 | 12,515 | 0.05% | 0.00 | 1.5 M | ||
| Copart, Inc. | Sit Investment Associates Inc | 48.75 | 74,373 | 0.01% | 0.00 | 3.6 M | ||
| Crane Holdings Co. | Sit Investment Associates Inc | 191.97 | 23,790 | 0.04% | 0.00 | 4.6 M | ||
| Salesforce Inc | Sit Investment Associates Inc | 254.53 | 86,316 | 0.01% | 0.00 | 22.0 M | ||
| Crocs Inc | Sit Investment Associates Inc | 86.29 | 11,600 | 0.02% | 0.00 | 1.0 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 442.00 | 6,500 | 0.00% | 0.00 | 2.9 M | ||
| Cisco Systems, Inc. | Sit Investment Associates Inc | 69.43 | 144,275 | 0.00% | 0.00 | 10.0 M | ||
| Carlisle Companies Inc. | Sit Investment Associates Inc | 386.33 | 14,485 | 0.03% | 0.00 | 5.6 M | ||
| CSW Industrials Inc | Sit Investment Associates Inc | 273.13 | 6,765 | 0.04% | 0.00 | 1.8 M | ||
| CSX Corp. | Sit Investment Associates Inc | 32.66 | 237,800 | 0.01% | 0.00 | 7.8 M | ||
| CareTrust REIT Inc | Sit Investment Associates Inc | 34.46 | 280,010 | 0.14% | 0.00 | 9.6 M | ||
| CubeSmart | Sit Investment Associates Inc | 40.63 | 9,950 | 0.00% | 0.00 | 404.3 K | ||
| Crane NXT Co | Sit Investment Associates Inc | 60.29 | 29,625 | 0.05% | 0.00 | 1.8 M | ||
| Dominion Energy Inc | Sit Investment Associates Inc | 59.81 | 349 | 0.00% | 0.00 | 20.9 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 247.33 | 12,716 | 0.00% | 0.00 | 3.1 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 28.92 | 1,250 | 0.00% | 0.00 | 36.2 K | ||
| Donaldson Co. Inc. | Sit Investment Associates Inc | 80.12 | 110,085 | 0.09% | 0.00 | 8.8 M | ||
| Datadog Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 140.96 | 34,010 | 0.01% | 0.00 | 4.8 M | ||
| Deere & Co. | Sit Investment Associates Inc | 491.44 | 71 | 0.00% | 0.00 | 34.9 K | ||
| Diageo plc - ADR | Sit Investment Associates Inc | 112.17 | 22,078 | 0.00% | 0.00 | 2.5 M | ||
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | Sit Investment Associates Inc | 20.97 | 38,141 | 0.19% | 0.00 | 799.8 K | ||
| Dollar General Corp. | Sit Investment Associates Inc | 111.71 | 405 | 0.00% | 0.00 | 45.2 K | ||
| Quest Diagnostics, Inc. | Sit Investment Associates Inc | 179.20 | 63,350 | 0.06% | 0.00 | 11.4 M | ||
| BNY Mellon High Yield Strategies Fund | Sit Investment Associates Inc | 2.58 | 2,561,219 | 3.52% | 0.00 | 6.6 M | ||
| Dover Corp. | Sit Investment Associates Inc | 181.59 | 22,128 | 0.02% | 0.00 | 4.0 M | ||
| BNY Mellon Strategic Municipal Bond Fund Inc | Sit Investment Associates Inc | 5.65 | 472,364 | 0.96% | 0.00 | 2.7 M | ||
| Dynatrace Inc | Sit Investment Associates Inc | 50.89 | 73,860 | 0.02% | 0.00 | 3.8 M | ||
| DTE Energy Co. | Sit Investment Associates Inc | 136.50 | 33,845 | 0.02% | 0.00 | 4.6 M | ||
| DTF Tax-Free Income 2028 Term Fund Inc | Sit Investment Associates Inc | 11.34 | 910,488 | 12.95% | 0.00 | 10.3 M | ||
| DT Midstream Inc | Sit Investment Associates Inc | 104.14 | 10,875 | 0.01% | 0.00 | 1.1 M | ||
| Devon Energy Corp. | Sit Investment Associates Inc | 35.88 | 40,000 | 0.01% | 0.00 | 1.4 M | ||
| Dexcom Inc | Sit Investment Associates Inc | 75.08 | 132,835 | 0.03% | 0.00 | 10.0 M | ||
| EBay Inc. | Sit Investment Associates Inc | 92.80 | 45,785 | 0.01% | 0.00 | 4.2 M | ||
| BlackRock ESG Capital Allocation Trust | Sit Investment Associates Inc | 16.63 | 1,268,190 | 1.28% | 0.00 | 21.1 M | ||
| Ecolab, Inc. | Sit Investment Associates Inc | 279.02 | 615 | 0.00% | 0.00 | 171.6 K | ||
| Euronet Worldwide Inc | Sit Investment Associates Inc | 94.01 | 28,900 | 0.07% | 0.00 | 2.7 M | ||
| Equifax, Inc. | Sit Investment Associates Inc | 243.85 | 1,830 | 0.00% | 0.00 | 446.2 K | ||
| Everest Group Ltd | Sit Investment Associates Inc | 339.88 | 947 | 0.00% | 0.00 | 321.9 K | ||
| Encompass Health Corp | Sit Investment Associates Inc | 123.45 | 68,475 | 0.07% | 0.00 | 8.5 M | ||
| e.l.f. Beauty Inc | Sit Investment Associates Inc | 129.35 | 12,250 | 0.02% | 0.00 | 1.6 M | ||
| Emcor Group, Inc. | Sit Investment Associates Inc | 633.25 | 13,815 | 0.03% | 0.00 | 8.7 M | ||
| Emerson Electric Co. | Sit Investment Associates Inc | 134.55 | 80,312 | 0.01% | 0.00 | 10.8 M | ||
| Entegris Inc | Sit Investment Associates Inc | 83.86 | 9,466 | 0.01% | 0.00 | 793.8 K | ||
| Essential Properties Realty Trust Inc | Sit Investment Associates Inc | 31.09 | 21,975 | 0.01% | 0.00 | 683.2 K | ||
| Equitable Holdings Inc | Sit Investment Associates Inc | 53.24 | 2,450 | 0.00% | 0.00 | 130.4 K | ||
| Essent Group Ltd | Sit Investment Associates Inc | 62.91 | 1,950 | 0.00% | 0.00 | 122.7 K | ||
| Establishment Labs Holdings Inc | Sit Investment Associates Inc | 41.00 | 21,600 | 0.07% | 0.00 | 885.6 K | ||
| Eaton Corporation plc | Sit Investment Associates Inc | 355.34 | 43,326 | 0.01% | 0.00 | 15.4 M | ||
| Entergy Corp. | Sit Investment Associates Inc | 88.13 | 1,950 | 0.00% | 0.00 | 171.9 K | ||
| Eaton Vance Short Duration Diversified Income Fund | Sit Investment Associates Inc | 11.29 | 901,852 | 6.70% | 0.00 | 10.2 M | ||
| Evercore Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 325.35 | 4,865 | 0.01% | 0.00 | 1.6 M | ||
| Exact Sciences Corp. | Sit Investment Associates Inc | 46.95 | 58,770 | 0.03% | 0.00 | 2.8 M | ||
| Eagle Materials Inc. | Sit Investment Associates Inc | 230.49 | 16,835 | 0.05% | 0.00 | 3.9 M | ||
| FTI Consulting Inc. | Sit Investment Associates Inc | 168.18 | 5,485 | 0.02% | 0.00 | 922.5 K | ||
| First Trust Senior Floting Rate Income Fund II | Sit Investment Associates Inc | 10.22 | 103,158 | 0.40% | 0.00 | 1.1 M | ||
| Fedex Corp | Sit Investment Associates Inc | 231.27 | 50,036 | 0.02% | 0.00 | 11.6 M | ||
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | Sit Investment Associates Inc | 16.24 | 274,282 | 0.57% | 0.00 | 4.5 M | ||
| First Trust Specialty Finance & Financial Opportunities Fund | Sit Investment Associates Inc | 4.15 | 1,145,200 | 7.97% | 0.00 | 4.8 M | ||
| Fifth Third Bancorp | Sit Investment Associates Inc | 45.60 | 196,315 | 0.03% | 0.00 | 9.0 M | ||
| Flex Ltd | Sit Investment Associates Inc | 54.76 | 4,000 | 0.00% | 0.00 | 219.0 K | ||
| Flowserve Corp. | Sit Investment Associates Inc | 54.72 | 129,980 | 0.10% | 0.00 | 7.1 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Sit Investment Associates Inc | 87.68 | 1,575 | 0.00% | 0.00 | 138.1 K | ||
| FS Credit Opportunities Corp | Sit Investment Associates Inc | 7.52 | 3,797,537 | 1.91% | 0.00 | 28.6 M | ||
| First Trust High Yield Opportunities 2027 Term Fund | Sit Investment Associates Inc | 14.68 | 1,307,427 | 3.56% | 0.00 | 19.2 M | ||
| TechnipFMC plc | Sit Investment Associates Inc | 37.06 | 131,925 | 0.03% | 0.00 | 4.9 M | ||
| General American Investors Co., Inc. | Sit Investment Associates Inc | 59.95 | 248,197 | 1.07% | 0.00 | 14.9 M | ||
| Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Sit Investment Associates Inc | 15.45 | 323,774 | 1.20% | 0.00 | 5.0 M | ||
| General Dynamics Corp. | Sit Investment Associates Inc | 324.91 | 10,537 | 0.00% | 0.00 | 3.4 M | ||
| Gabelli Dividend & Income Trust | Sit Investment Associates Inc | 26.94 | 900,838 | 1.02% | 0.00 | 24.3 M | ||
| GE Vernova Inc. | Sit Investment Associates Inc | 633.69 | 5,345 | 0.00% | 0.00 | 3.4 M | ||
| Graco Inc. | Sit Investment Associates Inc | 86.11 | 950 | 0.00% | 0.00 | 81.8 K | ||
| Gilead Sciences, Inc. | Sit Investment Associates Inc | 112.56 | 9,975 | 0.00% | 0.00 | 1.1 M | ||
| Glaukos Corporation | Sit Investment Associates Inc | 96.56 | 17,640 | 0.03% | 0.00 | 1.7 M | ||
| Golar Lng | Sit Investment Associates Inc | 44.87 | 60,450 | 0.06% | 0.00 | 2.7 M | ||
| Globant S.A. | Sit Investment Associates Inc | 67.45 | 41,595 | 0.09% | 0.00 | 2.8 M | ||
| GAMCO Natural Resources, Gold & Income Trust | Sit Investment Associates Inc | 6.69 | 172,507 | 1.06% | 0.00 | 1.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Sit Investment Associates Inc | 212.37 | 94,725 | 0.00% | 0.00 | 20.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 211.64 | 286,181 | 0.00% | 0.00 | 60.6 M | ||
| Global Payments, Inc. | Sit Investment Associates Inc | 88.22 | 1,700 | 0.00% | 0.00 | 150.0 K | ||
| Garmin Ltd | Sit Investment Associates Inc | 241.05 | 18,844 | 0.01% | 0.00 | 4.5 M | ||
| Gabelli Healthcare & WellnessRx Trust | Sit Investment Associates Inc | 9.46 | 426,290 | 2.75% | 0.00 | 4.0 M | ||
| Goldman Sachs Group, Inc. | Sit Investment Associates Inc | 751.22 | 39,795 | 0.01% | 0.00 | 29.9 M | ||
| Gabelli Utility Trust | Sit Investment Associates Inc | 5.90 | 510,827 | 0.58% | 0.00 | 3.0 M | ||
| Hannon Armstrong Sustainable Infrastructure capital Inc | Sit Investment Associates Inc | 27.95 | 14,950 | 0.01% | 0.00 | 417.9 K | ||
| Huntington Bancshares, Inc. | Sit Investment Associates Inc | 17.80 | 152,572 | 0.01% | 0.00 | 2.7 M | ||
| Home Depot, Inc. | Sit Investment Associates Inc | 407.45 | 63,148 | 0.01% | 0.00 | 25.7 M | ||
| HDFC Bank Ltd. - ADR | Sit Investment Associates Inc | 71.12 | 18,825 | 0.00% | 0.00 | 1.3 M | ||
| Hartford Financial Services Group Inc. | Sit Investment Associates Inc | 132.22 | 62,070 | 0.02% | 0.00 | 8.2 M | ||
| Western Asset High Income Opportunity Fund Inc | Sit Investment Associates Inc | 3.94 | 1,013,258 | 1.07% | 0.00 | 4.0 M | ||
| Horace Mann Educators Corp. | Sit Investment Associates Inc | 45.78 | 24,475 | 0.06% | 0.00 | 1.1 M | ||
| Honeywell International Inc | Sit Investment Associates Inc | 221.35 | 87,681 | 0.01% | 0.00 | 19.4 M | ||
| Hercules Capital Inc | Sit Investment Associates Inc | 19.43 | 18,050 | 0.01% | 0.00 | 350.7 K | ||
| Hubbell Inc. | Sit Investment Associates Inc | 445.80 | 14,965 | 0.03% | 0.00 | 6.7 M | ||
| HubSpot Inc | Sit Investment Associates Inc | 476.34 | 14,550 | 0.03% | 0.00 | 6.9 M | ||
| Huntsman Corp | Sit Investment Associates Inc | 10.89 | 11,225 | 0.01% | 0.00 | 122.2 K | ||
| Western Asset High Yield Defined Opportunity Fund Inc | Sit Investment Associates Inc | 11.89 | 1,470,461 | 6.49% | 0.00 | 17.5 M | ||
| International Business Machines Corp. | Sit Investment Associates Inc | 245.73 | 30,667 | 0.00% | 0.00 | 7.5 M | ||
| Intercontinental Exchange Inc | Sit Investment Associates Inc | 177.14 | 49,830 | 0.01% | 0.00 | 8.8 M | ||
| Idexx Laboratories, Inc. | Sit Investment Associates Inc | 647.03 | 5,500 | 0.01% | 0.00 | 3.6 M | ||
| Invesco Value Municipal Income Trust | Sit Investment Associates Inc | 11.68 | 142,279 | 0.30% | 0.00 | 1.7 M | ||
| Intel Corp. | Sit Investment Associates Inc | 24.93 | 18,000 | 0.00% | 0.00 | 448.7 K | ||
| Intuit Inc | Sit Investment Associates Inc | 668.20 | 33,341 | 0.01% | 0.00 | 22.3 M | ||
| Samsara Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 36.45 | 69,615 | 0.01% | 0.00 | 2.5 M | ||
| Iovance Biotherapeutics Inc | Sit Investment Associates Inc | 2.23 | 109,325 | 0.03% | 0.00 | 243.8 K | ||
| Invesco Quality Municipal Income Trust | Sit Investment Associates Inc | 9.37 | 773,209 | 1.46% | 0.00 | 7.2 M | ||
| Iridium Communications Inc | Sit Investment Associates Inc | 24.61 | 19,900 | 0.02% | 0.00 | 489.7 K | ||
| Iradimed Corp | Sit Investment Associates Inc | 73.02 | 3,450 | 0.03% | 0.00 | 251.9 K | ||
| Intuitive Surgical Inc | Sit Investment Associates Inc | 473.84 | 20,089 | 0.01% | 0.00 | 9.5 M | ||
| Jacobs Solutions Inc | Sit Investment Associates Inc | 146.91 | 24,700 | 0.02% | 0.00 | 3.6 M | ||
| JD.com Inc - ADR | Sit Investment Associates Inc | 30.39 | 4,200 | 0.00% | 0.00 | 127.6 K | ||
| Nuveen Floating Rate Income Fund | Sit Investment Associates Inc | 8.42 | 6,549,321 | 4.84% | 0.00 | 55.1 M | ||
| Janus Henderson Group plc | Sit Investment Associates Inc | 44.67 | 13,475 | 0.01% | 0.00 | 601.9 K | ||
| Johnson & Johnson | Sit Investment Associates Inc | 175.45 | 31,555 | 0.00% | 0.00 | 5.5 M | ||
| Nuveen Preferred & Income Opportunities Fund | Sit Investment Associates Inc | 8.07 | 4,105,995 | 1.28% | 0.00 | 33.1 M | ||
| Nuveen Preferred and Income Term Fund | Sit Investment Associates Inc | 20.19 | 8,375 | 0.06% | 0.00 | 169.1 K | ||
| JPMorgan Chase & Co. | Sit Investment Associates Inc | 301.07 | 116,016 | 0.00% | 0.00 | 34.9 M | ||
| Nuveen Credit Strategies Income Fund | Sit Investment Associates Inc | 5.51 | 378,760 | 0.28% | 0.00 | 2.1 M | ||
| Nuveen Real Asset Income and Growth Fund | Sit Investment Associates Inc | 13.45 | 230,201 | 0.84% | 0.00 | 3.1 M | ||
| KBR Inc | Sit Investment Associates Inc | 51.28 | 68,075 | 0.05% | 0.00 | 3.5 M | ||
| Keysight Technologies Inc | Sit Investment Associates Inc | 166.53 | 4,252 | 0.00% | 0.00 | 708.1 K | ||
| Kodiak Gas Services Inc | Sit Investment Associates Inc | 35.94 | 35,900 | 0.04% | 0.00 | 1.3 M | ||
| KKR & Co. Inc | Sit Investment Associates Inc | 140.09 | 24,550 | 0.00% | 0.00 | 3.4 M | ||
| KLA Corp. | Sit Investment Associates Inc | 894.00 | 165 | 0.00% | 0.00 | 147.5 K | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 43.93 | 59,600 | 0.04% | 0.00 | 2.6 M | ||
| Coca-Cola Co | Sit Investment Associates Inc | 68.36 | 11,952 | 0.00% | 0.00 | 817.0 K | ||
| DWS Municipal Income Trust | Sit Investment Associates Inc | 8.77 | 9,279,098 | 23.69% | 0.00 | 81.4 M | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Sit Investment Associates Inc | 12.53 | 81,967 | 0.05% | 0.00 | 1.0 M | ||
| Lincoln Electric Holdings, Inc. | Sit Investment Associates Inc | 245.54 | 8,945 | 0.02% | 0.00 | 2.2 M | ||
| Linde Plc. | Sit Investment Associates Inc | 482.15 | 34,252 | 0.01% | 0.00 | 16.5 M | ||
| Lilly(Eli) & Co | Sit Investment Associates Inc | 731.96 | 30,362 | 0.00% | 0.00 | 22.2 M | ||
| Lockheed Martin Corp. | Sit Investment Associates Inc | 456.18 | 7,682 | 0.00% | 0.00 | 3.5 M | ||
| Cheniere Energy Inc. | Sit Investment Associates Inc | 242.14 | 62,429 | 0.03% | 0.00 | 15.1 M | ||
| Lantheus Holdings Inc | Sit Investment Associates Inc | 55.50 | 48,090 | 0.07% | 0.00 | 2.7 M | ||
| Lululemon Athletica inc. | Sit Investment Associates Inc | 205.08 | 13,714 | 0.01% | 0.00 | 2.8 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Sit Investment Associates Inc | 590.48 | 22 | 0.00% | NEW | 13.0 K | ||
| Pioneer Municipal High Income Advantage Fund Inc | Sit Investment Associates Inc | 8.08 | 2,128,384 | 8.90% | 0.00 | 17.2 M | ||
| McDonald`s Corp | Sit Investment Associates Inc | 312.22 | 53,622 | 0.01% | 0.00 | 16.7 M | ||
| MFS Charter Income Trust | Sit Investment Associates Inc | 6.40 | 2,451,127 | 5.88% | 0.00 | 15.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Sit Investment Associates Inc | 61.28 | 81,096 | 0.01% | 0.00 | 5.0 M | ||
| Medtronic Plc | Sit Investment Associates Inc | 91.96 | 46,950 | 0.00% | 0.00 | 4.3 M | ||
| MercadoLibre Inc | Sit Investment Associates Inc | 2472.29 | 225 | 0.00% | 0.00 | 556.3 K | ||
| Metlife Inc | Sit Investment Associates Inc | 80.80 | 100,491 | 0.02% | 0.00 | 8.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 751.11 | 67,134 | 0.00% | 0.00 | 50.4 M | ||
| Pioneer Municipal High Income Fund Inc | Sit Investment Associates Inc | 8.94 | 2,323,907 | 10.21% | 0.00 | 20.8 M | ||
| MFS Intermediate Income Trust | Sit Investment Associates Inc | 2.69 | 24,419,462 | 21.46% | 0.00 | 65.7 M | ||
| MKS Instruments, Inc. | Sit Investment Associates Inc | 107.52 | 39,125 | 0.06% | 0.00 | 4.2 M | ||
| MFS Multimarket Income Trust | Sit Investment Associates Inc | 4.73 | 32,990 | 0.06% | 0.00 | 156.0 K | ||
| MakeMyTrip Ltd | Sit Investment Associates Inc | 100.45 | 1,150 | 0.00% | 0.00 | 115.5 K | ||
| Molina Healthcare Inc | Sit Investment Associates Inc | 174.72 | 6,615 | 0.01% | 0.00 | 1.2 M | ||
| Mosaic Company | Sit Investment Associates Inc | 33.95 | 12,275 | 0.00% | 0.00 | 416.7 K | ||
| MP Materials Corporation | Sit Investment Associates Inc | 73.50 | 55,375 | 0.03% | 0.00 | 4.1 M | ||
| Marathon Petroleum Corp | Sit Investment Associates Inc | 179.30 | 216 | 0.00% | 0.00 | 38.7 K | ||
| Monolithic Power System Inc | Sit Investment Associates Inc | 858.46 | 16,591 | 0.03% | 0.00 | 14.2 M | ||
| BlackRock MuniYield Quality Fund II Inc | Sit Investment Associates Inc | 9.51 | 423,520 | 1.91% | 0.00 | 4.0 M | ||
| Merck & Co Inc | Sit Investment Associates Inc | 83.21 | 101,166 | 0.00% | 0.00 | 8.4 M | ||
| Microsoft Corporation | Sit Investment Associates Inc | 509.64 | 296,785 | 0.00% | 0.00 | 151.3 M | ||
| Motorola Solutions Inc | Sit Investment Associates Inc | 470.10 | 1,400 | 0.00% | 0.00 | 658.1 K | ||
| Vail Resorts Inc. | Sit Investment Associates Inc | 164.02 | 2,615 | 0.01% | 0.00 | 428.9 K | ||
| Micron Technology Inc. | Sit Investment Associates Inc | 122.00 | 72,490 | 0.01% | 0.00 | 8.8 M | ||
| BlackRock MuniHoldings New Jersey Quality Fund Inc | Sit Investment Associates Inc | 11.03 | 629,574 | 1.18% | 0.00 | 6.9 M | ||
| BlackRock MuniVest Fund, Inc | Sit Investment Associates Inc | 6.54 | 1,043,379 | 1.82% | 0.00 | 6.8 M | ||
| BlackRock MuniYield Fund Inc | Sit Investment Associates Inc | 9.99 | 241,479 | 0.53% | 0.00 | 2.4 M | ||
| BlackRock MuniYield Quality Fund III Inc | Sit Investment Associates Inc | 10.52 | 292,440 | 0.44% | 0.00 | 3.1 M | ||
| Nuveen California Quality Municipal Income Fund | Sit Investment Associates Inc | 11.18 | 239,427 | 0.17% | 0.00 | 2.7 M | ||
| Nuveen Quality Municipal Income Fund | Sit Investment Associates Inc | 11.29 | 1,877,551 | 0.80% | 0.00 | 21.2 M | ||
| Nuveen Taxable Municipal Income Fund | Sit Investment Associates Inc | 15.85 | 3,860,681 | 13.13% | 0.00 | 61.2 M | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Sit Investment Associates Inc | 14.94 | 1,471,957 | 1.87% | 0.00 | 22.0 M | ||
| Ncino Inc. | Sit Investment Associates Inc | 32.10 | 69,425 | 0.06% | 0.00 | 2.2 M | ||
| NextEra Energy Inc | Sit Investment Associates Inc | 72.09 | 91,247 | 0.00% | 0.00 | 6.6 M | ||
| Newmont Corp | Sit Investment Associates Inc | 72.97 | 2,175 | 0.00% | 0.00 | 158.7 K | ||
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Sit Investment Associates Inc | 13.06 | 164,038 | 0.17% | 0.00 | 2.1 M | ||
| Netflix Inc. | Sit Investment Associates Inc | 1231.45 | 13,065 | 0.00% | 0.00 | 16.1 M | ||
| NiSource Inc | Sit Investment Associates Inc | 42.14 | 285,455 | 0.06% | 0.00 | 12.0 M | ||
| NICE Ltd - ADR | Sit Investment Associates Inc | 142.70 | 500 | 0.00% | 0.00 | 71.4 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Sit Investment Associates Inc | 77.92 | 97,436 | 0.01% | 0.00 | 7.6 M | ||
| Northrop Grumman Corp. | Sit Investment Associates Inc | 587.90 | 6,134 | 0.00% | 0.00 | 3.6 M | ||
| Northern Oil and Gas Inc. | Sit Investment Associates Inc | 26.20 | 174,550 | 0.18% | 0.00 | 4.6 M | ||
| ServiceNow Inc | Sit Investment Associates Inc | 928.60 | 15,370 | 0.01% | 0.00 | 14.3 M | ||
| National Presto Industries, Inc. | Sit Investment Associates Inc | 106.54 | 1,250 | 0.02% | 0.00 | 133.2 K | ||
| EnPro Industries Inc | Sit Investment Associates Inc | 226.34 | 4,700 | 0.02% | 0.00 | 1.1 M | ||
| Intellia Therapeutics Inc | Sit Investment Associates Inc | 11.60 | 85,500 | 0.08% | 0.00 | 991.8 K | ||
| Natera Inc | Sit Investment Associates Inc | 167.88 | 19,095 | 0.01% | 0.00 | 3.2 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Sit Investment Associates Inc | 14.77 | 252,480 | 0.01% | 0.00 | 3.7 M | ||
| NVIDIA Corp | Sit Investment Associates Inc | 180.17 | 879,358 | 0.00% | 0.00 | 158.4 M | ||
| Nuveen AMT-Free Municipal Credit Income Fund | Sit Investment Associates Inc | 11.80 | 461,268 | 0.22% | 0.00 | 5.4 M | ||
| Novo Nordisk - ADR | Sit Investment Associates Inc | 56.11 | 74,655 | 0.00% | 0.00 | 4.2 M | ||
| Nuveen New Jersey Quality Municipal Income Fund | Sit Investment Associates Inc | 11.34 | 1,238,864 | 3.00% | 0.00 | 14.0 M | ||
| Nexstar Media Group Inc | Sit Investment Associates Inc | 201.13 | 22,480 | 0.07% | 0.00 | 4.5 M | ||
| Nuveen Municipal Credit Income Fund | Sit Investment Associates Inc | 11.90 | 322,593 | 0.17% | 0.00 | 3.8 M | ||
| Realty Income Corp. | Sit Investment Associates Inc | 58.13 | 68,860 | 0.01% | 0.00 | 4.0 M | ||
| Olin Corp. | Sit Investment Associates Inc | 22.86 | 63,400 | 0.06% | 0.00 | 1.4 M | ||
| Outset Medical Inc | Sit Investment Associates Inc | 13.92 | 178 | 0.00% | 0.00 | 2.5 K | ||
| Old National Bancorp | Sit Investment Associates Inc | 22.77 | 57,200 | 0.01% | 0.00 | 1.3 M | ||
| On Holding AG - Ordinary Shares Class A | Sit Investment Associates Inc | 44.59 | 34,750 | 0.01% | 0.00 | 1.5 M | ||
| Oracle Corp. | Sit Investment Associates Inc | 240.32 | 109,191 | 0.00% | 0.00 | 26.2 M | ||
| Old Republic International Corp. | Sit Investment Associates Inc | 39.74 | 1,700 | 0.00% | 0.00 | 67.6 K | ||
| O`Reilly Automotive, Inc. | Sit Investment Associates Inc | 103.99 | 90 | 0.00% | 0.00 | 9.4 K | ||
| Otis Worldwide Corp | Sit Investment Associates Inc | 86.25 | 8,415 | 0.00% | 0.00 | 725.8 K | ||
| Palo Alto Networks Inc | Sit Investment Associates Inc | 191.02 | 76,435 | 0.01% | 0.00 | 14.6 M | ||
| Paycom Software Inc | Sit Investment Associates Inc | 225.71 | 18,505 | 0.03% | 0.00 | 4.2 M | ||
| Public Service Enterprise Group Inc. | Sit Investment Associates Inc | 82.59 | 110,000 | 0.02% | 0.00 | 9.1 M | ||
| PepsiCo Inc | Sit Investment Associates Inc | 146.98 | 107,313 | 0.01% | 0.00 | 15.8 M | ||
| Flaherty & Crumrine Preferred and Income Fund Inc | Sit Investment Associates Inc | 11.47 | 420,011 | 3.27% | 0.00 | 4.8 M | ||
| Pfizer Inc. | Sit Investment Associates Inc | 24.60 | 27,428 | 0.00% | 0.00 | 674.7 K | ||
| Principal Financial Group Inc - Registered Shares | Sit Investment Associates Inc | 80.22 | 575 | 0.00% | 0.00 | 46.1 K | ||
| Provident Financial Services Inc | Sit Investment Associates Inc | 19.90 | 50,025 | 0.04% | 0.00 | 995.5 K | ||
| Procter & Gamble Co. | Sit Investment Associates Inc | 155.65 | 75,920 | 0.00% | 0.00 | 11.8 M | ||
| Parker-Hannifin Corp. | Sit Investment Associates Inc | 766.84 | 11,129 | 0.01% | 0.00 | 8.5 M | ||
| Pioneer High Income Fund Inc | Sit Investment Associates Inc | 8.31 | 1,006,055 | 3.43% | 0.00 | 8.4 M | ||
| Piper Sandler Co`s | Sit Investment Associates Inc | 338.43 | 3,425 | 0.02% | 0.00 | 1.2 M | ||
| Putnam Managed Municipal Income Trust. | Sit Investment Associates Inc | 5.83 | 515,349 | 1.20% | 0.00 | 3.0 M | ||
| Pimco New York Municipal Income Fund | Sit Investment Associates Inc | 6.80 | 91,144 | 1.16% | 0.00 | 619.8 K | ||
| Pimco New York Municipal Income Fund II | Sit Investment Associates Inc | 6.60 | 178,388 | 1.59% | 0.00 | 1.2 M | ||
| Pentair plc | Sit Investment Associates Inc | 109.18 | 740 | 0.00% | 0.00 | 80.8 K | ||
| Insulet Corporation | Sit Investment Associates Inc | 337.60 | 16,357 | 0.02% | 0.00 | 5.5 M | ||
| Power Integrations Inc. | Sit Investment Associates Inc | 46.34 | 13,450 | 0.02% | 0.00 | 623.3 K | ||
| PPG Industries, Inc. | Sit Investment Associates Inc | 111.22 | 350 | 0.00% | 0.00 | 38.9 K | ||
| PPL Corp | Sit Investment Associates Inc | 36.56 | 332,615 | 0.04% | 0.00 | 12.2 M | ||
| Putnam Premier Income Trust | Sit Investment Associates Inc | 3.73 | 22,981,484 | 24.05% | 0.00 | 85.7 M | ||
| Procept BioRobotics Corp | Sit Investment Associates Inc | 40.34 | 26,140 | 0.05% | 0.00 | 1.1 M | ||
| Public Storage | Sit Investment Associates Inc | 291.67 | 255 | 0.00% | 0.00 | 74.4 K | ||
| PTC Inc | Sit Investment Associates Inc | 215.03 | 50,720 | 0.04% | 0.00 | 10.9 M | ||
| Quanta Services, Inc. | Sit Investment Associates Inc | 385.96 | 350 | 0.00% | 0.00 | 135.1 K | ||
| Qualcomm, Inc. | Sit Investment Associates Inc | 160.80 | 1,304 | 0.00% | 0.00 | 209.7 K | ||
| RELX Plc - ADR | Sit Investment Associates Inc | 46.96 | 70,948 | 0.00% | 0.00 | 3.3 M | ||
| Reinsurance Group Of America, Inc. | Sit Investment Associates Inc | 193.44 | 10,965 | 0.02% | 0.00 | 2.1 M | ||
| Rio Tinto plc - ADR | Sit Investment Associates Inc | 62.88 | 30,550 | 0.00% | 0.00 | 1.9 M | ||
| Rockwell Automation Inc | Sit Investment Associates Inc | 349.13 | 2,780 | 0.00% | 0.00 | 970.6 K | ||
| Roper Technologies Inc | Sit Investment Associates Inc | 526.59 | 32 | 0.00% | 0.00 | 16.9 K | ||
| Ross Stores, Inc. | Sit Investment Associates Inc | 149.05 | 855 | 0.00% | 0.00 | 127.4 K | ||
| Regal Rexnord Corp | Sit Investment Associates Inc | 152.91 | 12,053 | 0.02% | 0.00 | 1.8 M | ||
| Rentokil Initial - ADR | Sit Investment Associates Inc | 24.50 | 22,065 | 0.00% | 0.00 | 540.6 K | ||
| Raytheon Technologies Corporation | Sit Investment Associates Inc | 160.66 | 77,152 | 0.01% | 0.00 | 12.4 M | ||
| Revvity Inc. | Sit Investment Associates Inc | 89.23 | 820 | 0.00% | 0.00 | 73.2 K | ||
| Starbucks Corp. | Sit Investment Associates Inc | 88.02 | 20,618 | 0.00% | 0.00 | 1.8 M | ||
| Southern Copper Corporation | Sit Investment Associates Inc | 96.72 | 2,115 | 0.00% | 0.00 | 204.6 K | ||
| Stepan Co. | Sit Investment Associates Inc | 50.25 | 5,400 | 0.02% | 0.00 | 271.4 K | ||
| Sea Ltd - ADR | Sit Investment Associates Inc | 186.24 | 2,525 | 0.00% | 0.00 | 470.3 K | ||
| Stifel Financial Corp. | Sit Investment Associates Inc | 116.40 | 27,095 | 0.03% | 0.00 | 3.2 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Sit Investment Associates Inc | 73.93 | 136,800 | 0.00% | 0.00 | 10.1 M | ||
| Sherwin-Williams Co. | Sit Investment Associates Inc | 366.18 | 20,145 | 0.01% | 0.00 | 7.4 M | ||
| J.M. Smucker Co. | Sit Investment Associates Inc | 106.72 | 900 | 0.00% | 0.00 | 96.0 K | ||
| Silgan Holdings Inc. | Sit Investment Associates Inc | 46.80 | 24,165 | 0.02% | 0.00 | 1.1 M | ||
| Synovus Financial Corp. | Sit Investment Associates Inc | 50.86 | 17,706 | 0.01% | 0.00 | 900.5 K | ||
| Sony Group Corporation - ADR | Sit Investment Associates Inc | 28.00 | 252,000 | 0.00% | 0.00 | 7.1 M | ||
| S&P Global Inc | Sit Investment Associates Inc | 547.55 | 18,945 | 0.01% | 0.00 | 10.4 M | ||
| Spotify Technology S.A. | Sit Investment Associates Inc | 687.80 | 16,438 | 0.01% | 0.00 | 11.3 M | ||
| Surmodics, Inc. | Sit Investment Associates Inc | 34.33 | 16,624 | 0.12% | 0.00 | 570.7 K | ||
| Sarepta Therapeutics Inc | Sit Investment Associates Inc | 18.34 | 48,932 | 0.05% | 0.00 | 897.4 K | ||
| Steris Plc | Sit Investment Associates Inc | 244.77 | 7,130 | 0.01% | 0.00 | 1.7 M | ||
| Stellantis N.V | Sit Investment Associates Inc | 9.64 | 69,075 | 0.00% | 0.00 | 665.9 K | ||
| Strategic Education Inc | Sit Investment Associates Inc | 81.51 | 900 | 0.00% | 0.00 | 73.4 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 159.09 | 37,943 | 0.02% | 0.00 | 6.0 M | ||
| Supernus Pharmaceuticals Inc | Sit Investment Associates Inc | 45.37 | 38,800 | 0.07% | 0.00 | 1.8 M | ||
| Sensient Technologies Corp. | Sit Investment Associates Inc | 114.80 | 7,000 | 0.02% | 0.00 | 803.6 K | ||
| Stryker Corp. | Sit Investment Associates Inc | 389.67 | 21,600 | 0.01% | 0.00 | 8.4 M | ||
| Sysco Corp. | Sit Investment Associates Inc | 79.59 | 1,540 | 0.00% | 0.00 | 122.6 K | ||
| Trip.com Group Ltd - ADR | Sit Investment Associates Inc | 75.03 | 7,225 | 0.00% | 0.00 | 542.1 K | ||
| Transdigm Group Incorporated | Sit Investment Associates Inc | 1398.06 | 1,710 | 0.00% | 0.00 | 2.4 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Sit Investment Associates Inc | 176.78 | 58,550 | 0.02% | 0.00 | 10.4 M | ||
| Bio-Techne Corp | Sit Investment Associates Inc | 54.33 | 45,600 | 0.03% | 0.00 | 2.5 M | ||
| TE Connectivity Ltd - Registered Shares | Sit Investment Associates Inc | 208.04 | 98,149 | 0.03% | 0.00 | 20.4 M | ||
| Truist Financial Corporation | Sit Investment Associates Inc | 46.79 | 125 | 0.00% | 0.00 | 5.8 K | ||
| TFI International Inc | Sit Investment Associates Inc | 94.19 | 27,050 | 0.03% | 0.00 | 2.5 M | ||
| Target Corp | Sit Investment Associates Inc | 96.81 | 12,620 | 0.00% | 0.00 | 1.2 M | ||
| Tenet Healthcare Corp. | Sit Investment Associates Inc | 184.53 | 40,675 | 0.05% | 0.00 | 7.5 M | ||
| Hanover Insurance Group Inc | Sit Investment Associates Inc | 173.42 | 11,900 | 0.03% | 0.00 | 2.1 M | ||
| TJX Companies, Inc. | Sit Investment Associates Inc | 137.12 | 167,485 | 0.02% | 0.00 | 23.0 M | ||
| Transmedics Group Inc | Sit Investment Associates Inc | 116.72 | 7,380 | 0.02% | 0.00 | 861.4 K | ||
| Thermo Fisher Scientific Inc. | Sit Investment Associates Inc | 489.74 | 24,823 | 0.01% | 0.00 | 12.2 M | ||
| Toast Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 44.95 | 43,425 | 0.01% | 0.00 | 2.0 M | ||
| TREX Co., Inc. | Sit Investment Associates Inc | 62.86 | 79,855 | 0.07% | 0.00 | 5.0 M | ||
| Targa Resources Corp | Sit Investment Associates Inc | 166.96 | 9,225 | 0.00% | 0.00 | 1.5 M | ||
| Thomson-Reuters Corp | Sit Investment Associates Inc | 178.26 | 6,325 | 0.00% | 0.00 | 1.1 M | ||
| T. Rowe Price Group Inc. | Sit Investment Associates Inc | 108.28 | 3,050 | 0.00% | 0.00 | 330.3 K | ||
| Travelers Companies Inc. | Sit Investment Associates Inc | 270.28 | 226 | 0.00% | 0.00 | 61.1 K | ||
| TCW Strategic Income Fund Inc | Sit Investment Associates Inc | 4.96 | 7,486,736 | 15.67% | 0.00 | 37.1 M | ||
| Tesla Inc | Sit Investment Associates Inc | 345.98 | 5,681 | 0.00% | 0.00 | 2.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Sit Investment Associates Inc | 238.27 | 20,807 | 0.00% | 0.00 | 5.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Sit Investment Associates Inc | 424.50 | 5,705 | 0.00% | 0.00 | 2.4 M | ||
| Take-Two Interactive Software, Inc. | Sit Investment Associates Inc | 234.90 | 23,747 | 0.01% | 0.00 | 5.6 M | ||
| Tortoise Energy Infrastructure Corp | Sit Investment Associates Inc | 42.79 | 141,338 | 1.31% | 0.00 | 6.0 M | ||
| Uber Technologies Inc | Sit Investment Associates Inc | 95.96 | 21,600 | 0.00% | 0.00 | 2.1 M | ||
| Ulta Beauty Inc | Sit Investment Associates Inc | 530.63 | 19,552 | 0.04% | 0.00 | 10.4 M | ||
| Unitedhealth Group Inc | Sit Investment Associates Inc | 302.29 | 63,307 | 0.01% | 0.00 | 19.1 M | ||
| Union Pacific Corp. | Sit Investment Associates Inc | 222.35 | 44,063 | 0.01% | 0.00 | 9.8 M | ||
| U.S. Bancorp. | Sit Investment Associates Inc | 48.67 | 139,044 | 0.01% | 0.00 | 6.8 M | ||
| Visa Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 349.86 | 75,761 | 0.00% | 0.00 | 26.5 M | ||
| Invesco Bond Fund | Sit Investment Associates Inc | 15.45 | 382,991 | 3.35% | 0.00 | 5.9 M | ||
| Vericel Corp | Sit Investment Associates Inc | 35.89 | 61,650 | 0.12% | 0.00 | 2.2 M | ||
| Invesco Trust for Investment Grade Municipals | Sit Investment Associates Inc | 9.54 | 2,001,609 | 3.69% | 0.00 | 19.1 M | ||
| Invesco Municipal Opportunity Trust | Sit Investment Associates Inc | 9.23 | 1,241,991 | 1.84% | 0.00 | 11.5 M | ||
| Invesco Pennsylvania Value Municipal Income Trust | Sit Investment Associates Inc | 9.96 | 51,685 | 0.29% | 0.00 | 514.8 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Sit Investment Associates Inc | 134.23 | 53,149 | 0.01% | 0.00 | 7.1 M | ||
| Verizon Communications Inc | Sit Investment Associates Inc | 43.93 | 186,175 | 0.00% | 0.00 | 8.2 M | ||
| Western Alliance Bancorp | Sit Investment Associates Inc | 88.99 | 7,075 | 0.01% | 0.00 | 629.6 K | ||
| Waste Connections Inc | Sit Investment Associates Inc | 183.24 | 62,736 | 0.02% | 0.00 | 11.5 M | ||
| Western Asset Diversified Income Fund | Sit Investment Associates Inc | 14.99 | 34,485 | 0.07% | 0.00 | 516.9 K | ||
| WEC Energy Group Inc | Sit Investment Associates Inc | 106.31 | 22,230 | 0.01% | 0.00 | 2.4 M | ||
| Welltower Inc. | Sit Investment Associates Inc | 167.40 | 990 | 0.00% | 0.00 | 165.7 K | ||
| Western Asset Inflation-Linked Opportunities & Income Fund | Sit Investment Associates Inc | 8.98 | 166,249 | 0.27% | 0.00 | 1.5 M | ||
| Waste Management, Inc. | Sit Investment Associates Inc | 224.58 | 49,577 | 0.01% | 0.00 | 11.1 M | ||
| Williams Cos Inc | Sit Investment Associates Inc | 58.00 | 301,396 | 0.02% | 0.00 | 17.5 M | ||
| Walmart Inc | Sit Investment Associates Inc | 96.11 | 1,062 | 0.00% | 0.00 | 102.1 K | ||
| Exxon Mobil Corp. | Sit Investment Associates Inc | 113.35 | 48,510 | 0.00% | 0.00 | 5.5 M | ||
| Xylem Inc | Sit Investment Associates Inc | 144.01 | 82,275 | 0.03% | 0.00 | 11.8 M | ||
| Block Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 80.78 | 450 | 0.00% | 0.00 | 36.4 K | ||
| YETI Holdings Inc | Sit Investment Associates Inc | 34.86 | 55,560 | 0.07% | 0.00 | 1.9 M | ||
| Zimmer Biomet Holdings Inc | Sit Investment Associates Inc | 105.06 | 40,662 | 0.02% | 0.00 | 4.3 M | ||
| Virtus Total Return Fund Inc. | Sit Investment Associates Inc | 6.38 | 147,521 | 0.27% | 0.00 | 941.2 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Sit Investment Associates Inc | 154.79 | 1,717 | 0.00% | 0.00 | 265.8 K | ||
| Zurn Elkay Water Solutions Corp | Sit Investment Associates Inc | 45.89 | 30,575 | 0.02% | 0.00 | 1.4 M | ||
| abrdn Global Dynamic Dividend Fund | Sit Investment Associates Inc | 11.99 | 92,400 | 0.37% | 0.00 | 1.1 M | ||
| BlackRock California Municipal Income Trust | Sit Investment Associates Inc | 10.34 | 38,669 | 0.13% | 0.00 | 399.8 K | ||
| BlackRock Investment Quality Municipal Trust | Sit Investment Associates Inc | 10.66 | 28,694 | 0.17% | 0.00 | 305.9 K | ||
| BlackRock Long-Term Municipal Advantage Trust | Sit Investment Associates Inc | 8.93 | 123,209 | 0.92% | 0.00 | 1.1 M | ||
| BlackRock Municipal Income Quality Trust | Sit Investment Associates Inc | 10.46 | 64,522 | 0.25% | 0.00 | 674.9 K | ||
| Calamos Long/Short Equity & Dynamic Income Trust | Sit Investment Associates Inc | 16.67 | 1,080,868 | 5.51% | 0.00 | 18.0 M | ||
| MFS High Income Municipal Trust | Sit Investment Associates Inc | 3.56 | 622,802 | 1.98% | 0.00 | 2.2 M | ||
| Western Asset Mortgage Opportunity Fund Inc | Sit Investment Associates Inc | 11.85 | 33,880 | 0.30% | 0.00 | 401.5 K | ||
| Western Asset Global High Income Fund Inc | Sit Investment Associates Inc | 6.58 | 4,446,233 | 14.67% | 0.00 | 29.3 M | ||
| Angel Oak Financial Strategies Income Term Trust | Sit Investment Associates Inc | 13.23 | 5,301,917 | 21.15% | 0.00 | 70.1 M | ||
| Flaherty & Crumrine Total Return Fund Inc | Sit Investment Associates Inc | 17.20 | 536,508 | 5.13% | 0.00 | 9.2 M | ||
| Federated Hermes Premier Municipal Income Fund | Sit Investment Associates Inc | 10.60 | 3,684 | 0.05% | 0.00 | 39.1 K | ||
| First Trust Mortgage Income Fund | Sit Investment Associates Inc | 12.35 | 2,253,246 | 53.48% | 0.00 | 27.8 M | ||
| Gabelli Multimedia Trust Inc | Sit Investment Associates Inc | 4.25 | 1,669,487 | 5.00% | 0.00 | 7.1 M | ||
| John Hancock Investors Trust | Sit Investment Associates Inc | 14.20 | 337,050 | 3.85% | 0.00 | 4.8 M | ||
| Nuveen Multi-Market Income Fund | Sit Investment Associates Inc | 6.33 | 5,596,197 | 59.14% | 0.00 | 35.4 M | ||
| KKR Income Opportunities Fund | Sit Investment Associates Inc | 12.47 | 2,260,825 | 5.53% | 0.00 | 28.2 M | ||
| BNY Mellon Strategic Municipals Inc | Sit Investment Associates Inc | 5.89 | 540,651 | 0.87% | 0.00 | 3.2 M | ||
| MFS Government Markets Income Trust | Sit Investment Associates Inc | 3.09 | 8,401,498 | 25.78% | 0.00 | 26.0 M | ||
| BlackRock MuniHoldings Fund Inc | Sit Investment Associates Inc | 11.10 | 308,396 | 0.59% | 0.00 | 3.4 M | ||
| BlackRock MuniHoldings New York Quality Fund Inc | Sit Investment Associates Inc | 9.61 | 12,500 | 0.04% | 0.00 | 120.1 K | ||
| Pioneer Municipal High Income Opportunities Fund Inc | Sit Investment Associates Inc | 11.38 | 2,545,042 | 15.07% | 0.00 | 29.0 M | ||
| BlackRock MuniYield Michigan Quality Fund Inc | Sit Investment Associates Inc | 11.16 | 386,113 | 1.33% | 0.00 | 4.3 M | ||
| BlackRock MuniYield Pennsylvania Quality Fund | Sit Investment Associates Inc | 10.77 | 48,700 | 0.38% | 0.00 | 524.5 K | ||
| Mereo Biopharma Group Plc - ADR | Sit Investment Associates Inc | 1.75 | 970 | 0.00% | 0.00 | 1.7 K | ||
| BlackRock MuniHoldings California Quality Fund Inc | Sit Investment Associates Inc | 10.22 | 1,894,225 | 2.01% | 0.00 | 19.4 M | ||
| BlackRock MuniHoldings Quality Fund II Inc | Sit Investment Associates Inc | 9.47 | 342,355 | 1.56% | 0.00 | 3.2 M | ||
| BlackRock Munivest Fund II Inc | Sit Investment Associates Inc | 10.21 | 332,205 | 1.59% | 0.00 | 3.4 M | ||
| BlackRock MuniYield New York Quality Fund Inc | Sit Investment Associates Inc | 9.26 | 31,000 | 0.08% | 0.00 | 287.1 K | ||
| Nuveen Minnesota Quality Municipal Income Fund | Sit Investment Associates Inc | 11.31 | 97,095 | 1.60% | 0.00 | 1.1 M | ||
| Nuveen Core Plus Impact Fund | Sit Investment Associates Inc | 10.87 | 301,627 | 1.05% | 0.00 | 3.3 M | ||
| Nuveen Variable Rate Preferred & Income Fund | Sit Investment Associates Inc | 19.60 | 2,644,061 | 10.94% | 0.00 | 51.8 M | ||
| Nuveen Pennsylvania Quality Municipal Income Fund | Sit Investment Associates Inc | 10.86 | 1,002,707 | 2.69% | 0.00 | 10.9 M | ||
| Nuveen New York AMT-Free Quality Municipal Income Fund | Sit Investment Associates Inc | 9.46 | 309,101 | 0.35% | 0.00 | 2.9 M | ||
| NXG NextGen Infrastructure Income Fund | Sit Investment Associates Inc | 47.37 | 14,489 | 0.35% | 0.00 | 686.3 K | ||
| Pimco California Municipal Income Fund II | Sit Investment Associates Inc | 5.27 | 683,346 | 2.12% | 0.00 | 3.6 M | ||
| Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Sit Investment Associates Inc | 9.29 | 608,217 | 4.65% | 0.00 | 5.7 M | ||
| Pioneer Floating Rate Fund Inc | Sit Investment Associates Inc | 9.90 | 46,751 | 0.38% | 0.00 | 462.8 K | ||
| Putnam Master Intermediate Income Trust | Sit Investment Associates Inc | 3.36 | 23,075,285 | 47.89% | 0.00 | 77.5 M | ||
| RiverNorth Capital and Income Fund | Sit Investment Associates Inc | 14.80 | 396,174 | 8.97% | 0.00 | 5.9 M | ||
| PGIM Short Duration High Yield Opportunities Fund | Sit Investment Associates Inc | 17.01 | 699,125 | 2.83% | 0.00 | 11.9 M | ||
| Cushing MLP & Infrastructure Total Return Fund | Sit Investment Associates Inc | 43.44 | 212,970 | 4.76% | 0.00 | 9.3 M | ||
| Ecofin Sustainable and Social Impact Term Fund | Sit Investment Associates Inc | 12.16 | 410,092 | 3.04% | 0.00 | 5.0 M | ||
| Invesco Municipal Trust | Sit Investment Associates Inc | 9.12 | 1,604,818 | 2.90% | 0.00 | 14.6 M | ||
| Invesco High Income Trust II | Sit Investment Associates Inc | 11.12 | 16,465 | 0.25% | 0.00 | 183.1 K | ||
| Invesco Trust For Investment Grade New York Municipals | Sit Investment Associates Inc | 10.09 | 20,212 | 0.14% | 0.00 | 203.9 K | ||
| Western Asset Premier Bond Fund | Sit Investment Associates Inc | 11.03 | 694,111 | 5.85% | 0.00 | 7.7 M |