Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	2,688,253	$173M	11.8%	$63.61	—	EURO STOXX 50	78463X202
EUFN	ISHARES TR	3,805,027	$141M	9.6%	$34.66	—	MSCI EURO FL ETF	464289180
BBJP	J P MORGAN EXCHANGE TRADED F	1,693,882	$112M	7.6%	$62.09	—	BETABULDRS JAPAN	46641Q217
EWL	ISHARES INC	1,494,082	$89.59M	6.1%	$51.91	—	MSCI SWITZERLAND	464286749
GOVT	ISHARES TR	3,211,122	$73.94M	5.0%	$23.93	—	US TREAS BD ETF	46429B267
BKLN	INVESCO EXCH TRADED FD TR II	2,904,775	$61M	4.2%	$20.99	—	SR LN ETF	46138G508
USHY	ISHARES TR	1,536,225	$57.45M	3.9%	$36.80	—	BROAD USD HIGH	46435U853
—	JAPAN SMALLER CAPITALIZATION	3,990,675	$44.22M	3.0%	$8.92	—	COM	47109U104
AGG	ISHARES TR	360,343	$35.99M	2.5%	$97.25	—	CORE US AGGBD ET	464287226
EZU	ISHARES INC	490,986	$31.47M	2.1%	$43.91	—	MSCI EURZONE ETF	464286608
—	PGIM SHORT DUR HIG YLD OPP F	1,718,318	$28.27M	1.9%	$16.49	—	COM	69355J104
—	EATON VANCE TAX ADVT DIV INC	790,120	$19.9M	1.4%	$23.97	—	COM	27828G107
VMBS	VANGUARD SCOTTSDALE FDS	370,155	$17.43M	1.2%	$45.80	—	MTG-BKD SECS ETF	92206C771
—	NUVEEN MUN VALUE FD INC	1,903,992	$17.25M	1.2%	$9.01	—	COM	670928100
—	EUROPEAN EQUITY FD INC	1,596,095	$16.44M	1.1%	$7.75	—	COM	298768102
—	GENERAL AMERN INVS CO INC	277,489	$16.3M	1.1%	$34.47	—	COM	368802104
—	MFS INTER INCOME TR	6,218,476	$16.23M	1.1%	$2.96	—	SH BEN INT	55273C107
IEF	ISHARES TR	168,466	$16.2M	1.1%	$105.34	—	7-10 YR TRSY BD	464287440
—	SRH TOTAL RETURN FUND INC	865,815	$16.05M	1.1%	$14.99	—	COM	101507101
—	EATON VANCE SR FLTNG RTE TR	1,432,147	$15.95M	1.1%	$11.21	—	COM	27828Q105
—	NUVEEN AMT-FREE MUN VALUE FD	1,091,459	$15.62M	1.1%	$14.91	—	COM	670695105
—	BLACKROCK SCIENCE & TECHNOLO	374,713	$15.19M	1.0%	$37.14	—	SHS	09258G104
—	NUVEEN NASDAQ 100 DYNAMIC OV	513,820	$14.65M	1.0%	$24.89	—	COM SHS	670699107
—	WESTERN ASSET MANAGED MUNS F	1,390,231	$14.51M	1.0%	$11.07	—	COM	95766M105
—	NEW GERMANY FD INC	1,253,570	$14.32M	1.0%	$14.52	—	COM	644465106
—	HANCOCK JOHN INCOME SECS TR	1,160,052	$13.58M	0.9%	$12.43	—	COM	410123103
—	EATON VANCE TAX-MANAGED GLOB	1,452,913	$13.4M	0.9%	$8.87	—	COM	27829C105
—	ADAMS DIVERSIFIED EQUITY FD	508,536	$11.86M	0.8%	$15.60	—	COM	006212104
—	MORGAN STANLEY CHINA A SH FD	649,010	$11.27M	0.8%	$23.37	—	COM	617468103
—	ABRDN EMERGING MARKETS EX CH	1,518,526	$10.63M	0.7%	$6.75	—	COM	00301W105
—	TEMPLETON EMERGING MKTS FD	609,636	$10.38M	0.7%	$14.54	—	COM	880191101
—	DWS MUN INCOME TR NEW	1,140,943	$10.37M	0.7%	$10.82	—	COM	233368109
—	WESTERN AST INFL LKD OPP & I	1,192,990	$10.25M	0.7%	$9.91	—	COM	95766R104
—	NEUBERGER MUN FD INC	1,006,539	$10.19M	0.7%	$10.33	—	COM	64124P101
—	TCW STRATEGIC INCOME FD INC	1,956,788	$9.667M	0.7%	$4.78	—	COM	872340104
—	CENTRAL SECS CORP	188,713	$9.57M	0.7%	$31.51	—	COM	155123102
—	BLACKROCK HEALTH SCIENCES TR	229,260	$9.429M	0.6%	$40.50	—	COM	09250W107
—	EATON VANCE FLTING RATE INC	799,921	$9.031M	0.6%	$11.33	—	COM	278279104
—	EATON VANCE NATL MUN OPPORT	526,862	$8.909M	0.6%	$17.44	—	COM SHS	27829L105
—	WESTERN ASSET INVESTMENT GRA	712,889	$8.897M	0.6%	$12.40	—	COM	95766T100
—	LIBERTY ALL STAR EQUITY FD	1,353,935	$8.503M	0.6%	$6.31	—	SH BEN INT	530158104
—	ABRDN AUSTRALIA EQUITY FD IN	612,319	$7.911M	0.5%	$12.92	—	COM	003011111
—	NUVEEN SELECT MAT MUN FD	802,436	$7.471M	0.5%	$9.00	—	SH BEN INT	67061T101
—	EATON VANCE TAX-ADVANTAGED G	239,386	$7.265M	0.5%	$23.63	—	COM	27828U106
—	LIBERTY ALL-STAR GROWTH FD I	1,300,216	$6.891M	0.5%	$5.43	—	COM	529900102
—	MFS GOVT MKTS INCOME TR	2,253,781	$6.818M	0.5%	$3.44	—	SH BEN INT	552939100
LQD	ISHARES TR	60,310	$6.646M	0.5%	$107.04	—	IBOXX INV CP ETF	464287242
—	BLACKROCK MUN TARGET TERM TR	290,806	$6.636M	0.5%	$20.64	—	COM SHS BEN IN	09257P105
—	HANCOCK JOHN INVT TR II	484,495	$6.623M	0.5%	$12.98	—	COM	410142103
—	TAIWAN FD INC	120,032	$6.407M	0.4%	$18.57	—	COM	874036106
—	WESTERN ASSET INVT GRADE OPP	380,260	$6.274M	0.4%	$16.87	—	COM	95790A101
—	PUTNAM PREMIER INCOME TR	1,747,144	$6.185M	0.4%	$3.70	—	SH BEN INT	746853100
—	FLAHERTY & CRUMRINE PFD SECS	340,251	$5.618M	0.4%	$15.46	—	COM	338478100
—	DOUBLELINE INCOME SOLUTIONS	482,059	$5.433M	0.4%	$11.27	—	COM	258622109
—	NUVEEN N Y MUN VALUE FD	623,323	$5.338M	0.4%	$8.49	—	COM	67062M105
—	BROOKFIELD REAL ASSETS INCOM	403,070	$5.224M	0.4%	$13.44	—	SHS BEN INT	112830104
—	ALLSPRING MULTI SECTOR INCOM	525,628	$4.888M	0.3%	$9.23	—	COM	94987D101
—	EATON VANCE SR INCOME TR	896,307	$4.724M	0.3%	$5.33	—	SH BEN INT	27826S103
—	EATON VANCE TAX MNGED BUY WR	297,253	$4.539M	0.3%	$13.16	—	COM	27828X100
—	BLACKROCK CORE BD TR	454,094	$4.355M	0.3%	$9.59	—	SHS BEN INT	09249E101
—	KOREA FD INC	113,770	$4.132M	0.3%	$34.43	—	COM NEW	500634209
—	NUVEEN FLOATING RATE INCOME	490,669	$3.842M	0.3%	$7.83	—	COM	67072T108
—	ALLSPRING UTILITIES AND HIGH	317,063	$3.748M	0.3%	$10.34	—	WF UTILITIES INC	94987E109
—	MFS MULTIMARKET INCOME TR	730,280	$3.396M	0.2%	$4.64	—	SH BEN INT	552737108
—	WESTERN ASSET INTER MUNI FD	437,801	$3.362M	0.2%	$8.77	—	COM	958435109
—	PUTNAM MUN OPPORTUNITIES TR	311,109	$3.329M	0.2%	$10.61	—	SH BEN INT	746922103
EWC	ISHARES INC	57,496	$3.101M	0.2%	$53.93	—	MSCI CDA ETF	464286509
—	BLACKROCK INCOME TR INC	277,822	$3.067M	0.2%	$11.45	—	COM NEW	09247F209
—	CALAMOS STRATEGIC TOTAL RETU	151,209	$2.903M	0.2%	$19.20	—	COM SH BEN INT	128125101
—	WESTERN ASSET PREMIER BD FD	255,736	$2.821M	0.2%	$12.79	—	SHS BEN INT	957664105
—	HANCOCK JOHN PREM DIVID FD	213,229	$2.708M	0.2%	$12.70	—	COM SH BEN INT	41013T105
—	MEXICO FD INC	133,589	$2.69M	0.2%	$14.98	—	COM	592835102
—	FLAHERTY & CRUMRINE PFD INCO	263,244	$2.488M	0.2%	$9.68	—	COM	33848E106
—	CLOUGH GLOBAL EQUITY FD	322,529	$2.471M	0.2%	$6.75	—	COM	18914C100
—	FIRST TR HIGH YIELD OPPRT 20	175,292	$2.466M	0.2%	$14.59	—	COM	33741Q107
—	GABELLI DIVID & INCOME TR	84,558	$2.348M	0.2%	$20.49	—	COM	36242H104
—	DOUBLELINE YIELD OPPORTUNITI	161,111	$2.343M	0.2%	$14.54	—	COM	25862D105
—	INVESCO BD FD	149,362	$2.302M	0.2%	$15.42	—	COM	46132L107
XMVFX	BLACKROCK MUNIVEST FD INC	331,403	$2.297M	0.2%	$8.52	—	COM	09253R105
XNXNX	NUVEEN N Y SELECT TAX FREE I	186,446	$2.25M	0.2%	$11.60	—	SH BEN INT	67063V104
—	ABRDN INCOME CREDIT STRATEGI	414,651	$2.243M	0.2%	$5.93	—	COM	003057106
—	FLAHERTY & CRUMRINE DYNAMIC	107,017	$2.225M	0.2%	$21.42	—	SHS	33848W106
—	BLACKROCK MULTI SECTOR INC T	165,877	$2.166M	0.1%	$13.06	—	COM	09258A107
—	EATON VANCE ENHANCED EQUITY	92,033	$2.154M	0.1%	$23.41	—	COM	278277108
—	BLACKROCK MUNI INCOME TR II	201,831	$2.107M	0.1%	$10.49	—	COM	09249N101
—	BNY MELLON HIGH YIELD STRATE	800,314	$1.985M	0.1%	$2.40	—	SH BEN INT	09660L105
—	ABRDN LIFE SCIENCES INVESTOR	115,070	$1.931M	0.1%	$14.05	—	SH BEN INT	87911K100
—	NUVEEN MULTI-MKT INCOME FD	307,972	$1.86M	0.1%	$7.13	—	COM	67075J107
—	TEMPLETON DRAGON FD INC	163,411	$1.84M	0.1%	$12.91	—	COM	88018T101
—	NUVEEN DOW 30 DYNMC OVERWRT	118,061	$1.802M	0.1%	$13.90	—	SHS	67075F105
—	PIMCO DYNAMIC INCOME STRATEG	91,512	$1.719M	0.1%	$20.16	—	COM SHS BEN INT	69346N107
—	VOYA EMERGING MKTS HIGH DIVI	270,109	$1.694M	0.1%	$7.41	—	COM	92912P108
—	CALAMOS GBL DYN INCOME FUND	213,387	$1.581M	0.1%	$6.87	—	COM	12811L107
EFA	ISHARES TR	16,150	$1.551M	0.1%	$96.03	—	MSCI EAFE ETF	464287465
—	RIVERNORTH DOUBLELINE STRATE	178,157	$1.416M	0.1%	$8.06	—	COM	76882G107
—	JOHN HANCOCK DIVERSIFIED INC	129,782	$1.395M	0.1%	$10.20	—	COM	47804L102
—	EATON VANCE TAX-MANAGED BUY-	94,313	$1.354M	0.1%	$14.26	—	COM	27828Y108
—	BNY MELLON STRATEGIC MUNS IN	206,145	$1.311M	0.1%	$6.51	—	COM	05588W108
—	ROYCE GLOBAL TRUST INC	97,524	$1.279M	0.1%	$13.11	—	COM	78081T104
—	INVESCO SR INCOME TR	379,461	$1.241M	0.1%	$3.27	—	COM	46131H107
—	EATON VANCE TAX-MANAGED GLOB	129,714	$1.236M	0.1%	$8.04	—	COM	27829F108
XLK	SELECT SECTOR SPDR TR	8,220	$1.183M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
—	SPROTT FOCUS TR INC	133,133	$1.156M	0.1%	$7.06	—	COM	85208J109
—	PUTNAM MASTER INTER INCOME T	342,922	$1.145M	0.1%	$3.34	—	SH BEN INT	746909100
—	DTF TAX-FREE INCOME 2028 TER	95,629	$1.092M	0.1%	$13.73	—	COM	23334J107
—	VIRTUS GLOBAL MULTI-SECTOR I	135,244	$1.06M	0.1%	$7.72	—	COM	92829B101
—	BNY MELLON STRATEGIC MUN BD	159,401	$984K	0.1%	$6.23	—	COM	09662E109
—	FIRST TR SR FLTG RATE INCOME	94,651	$953K	0.1%	$9.84	—	COM	33733U108
—	NUVEEN CR STRATEGIES INCOME	181,856	$913K	0.1%	$5.02	—	COM SHS	67073D102
XLP	SELECT SECTOR SPDR TR	11,560	$898K	0.1%	$81.39	—	STATE STREET CON	81369Y308
—	COLUMBIA SELIGM PREM TECH GR	23,955	$881K	0.1%	$36.79	—	COM	19842X109
—	ALLSPRING GLOBAL DIVIDEND OP	148,768	$867K	0.1%	$4.84	—	COM	94987C103
—	FIRST TR MTG INCOME FD	70,989	$863K	0.1%	$15.04	—	COM SHS	33734E103
—	WSTRN AST GLBL CORP OPP FD I	69,006	$815K	0.1%	$11.56	—	COM	95790C107
—	BNY MELLON MUN BD INFRASTRUC	73,129	$804K	0.1%	$11.16	—	COM SHS	09662W109
—	FLAHERTY & CRUMRINE PFD INCO	56,600	$672K	0.0%	$11.97	—	COM	338480106
—	WESTERN ASSET HIGH YIELD OPP	51,795	$578K	0.0%	$11.16	—	COM	95768B107
—	BLACKROCK SCIENCE & TECHNOLO	23,400	$529K	0.0%	$22.61	—	SHS BEN INT	09260K101
—	NYLI MACKAY DEFINEDTERM MUNI	35,062	$521K	0.0%	$14.87	—	COM	56064K100
—	ROYCE MICRO-CAP TR INC	49,327	$514K	0.0%	$7.85	—	COM	780915104
—	FEDERATED HERMES PREM MUNI I	43,510	$483K	0.0%	$11.04	—	COM	31423P108
—	ALLIANCEBERNSTEIN NATL MUN I	35,947	$389K	0.0%	$12.86	—	COM	01864U106
—	MORGAN STANLEY INDIA INVT FD	11,706	$292K	0.0%	$19.37	—	COM	61745C105
—	NUVEEN S&P 500 DYNAMIC OVERW	14,331	$259K	0.0%	$16.17	—	COM	6706EW100
—	GUGGENHEIM ACTIVE ALLOC FD	12,600	$193K	0.0%	$15.33	—	COMMON STOCK	40170T106
—	CLOUGH GLOBAL OPPORTUNITIES	23,802	$135K	0.0%	$5.36	—	SH BEN INT	18914E106