Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	1,843,028	$127M	11.0%	—	—	ST STR EU 50 ETF	78463X202
EUFN	ISHARES TR	2,281,602	$88.96M	7.7%	—	—	MSCI EURO FL ETF	464289180
BBJP	J P MORGAN EXCHANGE TRADED F	1,016,000	$76.51M	6.7%	—	—	BETABULDRS JAPAN	46641Q217
EWL	ISHARES INC	885,747	$55.67M	4.8%	—	—	MSCI SWITZERLAND	464286749
GOVT	ISHARES TR	2,295,222	$52.29M	4.6%	—	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	593,884	$45.46M	4.0%	—	—	EAFE VALUE ETF	464288877
—	JAPAN SMALLER CAPITALIZATION	2,724,109	$32.09M	2.8%	—	—	COM	47109U104
—	EATON VANCE TAX ADVT DIV INC	946,952	$26.21M	2.3%	—	—	COM	27828G107
—	BLACKROCK SCIENCE & TECHNOLO	468,610	$23.76M	2.1%	—	—	SHS	09258G104
—	EATON VANCE TAX-MANAGED GLOB	2,196,365	$21.17M	1.8%	—	—	COM	27829C105
BKLN	INVESCO EXCH TRADED FD TR II	941,815	$19.18M	1.7%	—	—	SR LN ETF	46138G508
USHY	ISHARES TR	500,400	$18.52M	1.6%	—	—	BROAD USD HIGH	46435U853
—	SRH TOTAL RETURN FUND INC	899,421	$16.1M	1.4%	—	—	COM	101507101
—	PGIM SHORT DUR HIG YLD OPP F	979,170	$16.05M	1.4%	—	—	COM	69355J104
—	EUROPEAN EQUITY FD INC	1,299,507	$14.29M	1.2%	—	—	COM	298768102
—	CALAMOS STRATEGIC TOTAL RETU	635,466	$13.07M	1.1%	—	—	COM SH BEN INT	128125101
VMBS	VANGUARD SCOTTSDALE FDS	265,040	$12.41M	1.1%	—	—	MTG-BKD SECS ETF	92206C771
—	NUVEEN AMT-FREE MUN VALUE FD	804,410	$11.57M	1.0%	—	—	COM	670695105
—	MFS INTER INCOME TR	4,448,916	$10.99M	1.0%	—	—	SH BEN INT	55273C107
—	TAIWAN FD INC	110,989	$10.67M	0.9%	—	—	COM	874036106
IEF	ISHARES TR	112,316	$10.62M	0.9%	—	—	7-10 YR TRSY BD	464287440
—	CENTRAL SECS CORP	188,443	$9.884M	0.9%	—	—	COM	155123102
—	KOREA FD INC	129,981	$9.776M	0.9%	—	—	COM NEW	500634209
—	EATON VANCE SR FLTNG RTE TR	889,618	$9.43M	0.8%	—	—	COM	27828Q105
—	NUVEEN FLOATING RATE INCOME	1,218,608	$9.347M	0.8%	—	—	COM	67072T108
—	NEW GERMANY FD INC	811,397	$9.299M	0.8%	—	—	COM	644465106
—	EATON VANCE TAX-ADVANTAGED G	295,263	$9.115M	0.8%	—	—	COM	27828U106
—	WESTERN ASSET MANAGED MUNS F	851,888	$8.877M	0.8%	—	—	COM	95766M105
—	TEMPLETON EMERGING MKTS FD	381,799	$8.865M	0.8%	—	—	COM	880191101
—	HANCOCK JOHN INCOME SECS TR	791,168	$8.723M	0.8%	—	—	COM	410123103
—	LIBERTY ALL STAR EQUITY FD	1,484,739	$8.626M	0.8%	—	—	SH BEN INT	530158104
—	MORGAN STANLEY CHINA A SH FD	406,007	$8.542M	0.7%	—	—	COM	617468103
—	NEUBERGER MUN FD INC	806,630	$8.51M	0.7%	—	—	COM	64124P101
—	NUVEEN CORE EQUITY ALPHA FD	503,250	$8.233M	0.7%	—	—	COM	67090X107
—	TCW STRATEGIC INCOME FD INC	1,809,792	$8.162M	0.7%	—	—	COM	872340104
—	EATON VANCE TX ADV GLBL DIV	339,925	$8.002M	0.7%	—	—	COM	27828S101
—	ABRDN EMERGING MARKETS EX CH	793,245	$7.615M	0.7%	—	—	COM	00301W105
—	EATON VANCE NATL MUN OPPORT	422,771	$7.449M	0.6%	—	—	COM SHS	27829L105
—	NUVEEN NASDAQ 100 DYNAMIC OV	245,130	$7.388M	0.6%	—	—	COM SHS	670699107
—	LIBERTY ALL-STAR GROWTH FD I	1,338,233	$7.32M	0.6%	—	—	COM	529900102
—	BLACKROCK CORPOR HI YLD FD I	845,302	$7.236M	0.6%	—	—	COM	09255P107
—	BLACKROCK HEALTH SCIENCES TR	163,553	$7.025M	0.6%	—	—	COM	09250W107
—	GENERAL AMERN INVS CO INC	109,527	$6.982M	0.6%	—	—	COM	368802104
—	MFS GOVT MKTS INCOME TR	2,392,698	$6.867M	0.6%	—	—	SH BEN INT	552939100
EFA	ISHARES TR	65,725	$6.828M	0.6%	—	—	MSCI EAFE ETF	464287465
—	BLACKROCK HEALTH SCIENCES TE	442,213	$6.788M	0.6%	—	—	COM SHS	09260E105
—	WESTERN ASSET INVESTMENT GRA	558,367	$6.767M	0.6%	—	—	COM	95766T100
—	CALAMOS GBL DYN INCOME FUND	759,065	$6.763M	0.6%	—	—	COM	12811L107
—	BLACKROCK MUN TARGET TERM TR	287,241	$6.535M	0.6%	—	—	COM SHS BEN IN	09257P105
—	DWS MUN INCOME TR	695,792	$6.401M	0.6%	—	—	COM	233368109
EWC	ISHARES INC	110,747	$6.383M	0.6%	—	—	MSCI CDA ETF	464286509
—	NUVEEN SELECT MAT MUN FD	635,777	$5.989M	0.5%	—	—	SH BEN INT	67061T101
—	WESTERN AST INFL LKD OPP & I	708,052	$5.948M	0.5%	—	—	COM	95766R104
—	INVESCO BD FD	362,779	$5.5M	0.5%	—	—	COM	46132L107
—	GAMCO GLOBAL GOLD NAT RES &	1,105,588	$5.351M	0.5%	—	—	COM SH BEN INT	36465A109
—	WESTERN ASSET INVT GRADE OPP	331,558	$5.341M	0.5%	—	—	COM	95790A101
—	DOUBLELINE YIELD OPPORTUNITI	354,813	$4.992M	0.4%	—	—	COM	25862D105
—	HANCOCK JOHN INVS TR	350,331	$4.666M	0.4%	—	—	COM	410142103
—	EATON VANCE FLOATING RATE IN	431,397	$4.659M	0.4%	—	—	COM	278279104
—	EATON VANCE TAX MNGED BUY WR	297,953	$4.63M	0.4%	—	—	COM	27828X100
XLK	SELECT SECTOR SPDR TR	23,820	$4.538M	0.4%	—	—	ST STR TECHN ETF	81369Y803
—	BLACKROCK MULTI SECTOR INC T	357,676	$4.478M	0.4%	—	—	COM	09258A107
—	BLACKROCK CORE BD TR	485,533	$4.452M	0.4%	—	—	SHS BEN INT	09249E101
—	NUVEEN N Y MUN VALUE FD	499,432	$4.365M	0.4%	—	—	COM	67062M105
—	ABRDN AUSTRALIA EQUITY FD IN	337,687	$4.181M	0.4%	—	—	COM	003011111
AGG	ISHARES TR	41,270	$4.085M	0.4%	—	—	CORE US AGGBD ET	464287226
—	VIRTUS ARTIFICIAL INTELLIGEN	143,676	$4.033M	0.4%	—	—	COM	92838Y100
—	PUTNAM PREMIER INCOME TR	1,127,808	$3.936M	0.3%	—	—	SH BEN INT	746853100
XLP	SELECT SECTOR SPDR TR	45,860	$3.81M	0.3%	—	—	ST STR STAPL ETF	81369Y308
—	ALLSPRING UTILITIES AND HIGH	314,495	$3.802M	0.3%	—	—	WF UTILITIES INC	94987E109
—	TEMPLETON DRAGON FD INC	341,657	$3.721M	0.3%	—	—	COM	88018T101
—	ADAMS DIVERSIFIED EQUITY FD	143,339	$3.662M	0.3%	—	—	COM	006212104
—	DOUBLELINE INCOME SOLUTIONS	315,345	$3.488M	0.3%	—	—	COM	258622109
—	ABERDEEN MULTI-MARKET INCOME	752,776	$3.312M	0.3%	—	—	SH BEN INT	552737108
XLC	SELECT SECTOR SPDR TR	30,100	$3.225M	0.3%	—	—	ST STR SVC ETF	81369Y852
—	EATON VANCE SR INCOME TR	640,377	$3.189M	0.3%	—	—	SH BEN INT	27826S103
—	EATON VANCE ENHANCED EQUITY	135,552	$2.988M	0.3%	—	—	COM	278277108
—	BROOKFIELD REAL ASSETS INCOM	231,703	$2.984M	0.3%	—	—	SHS BEN INT	112830104
—	NUVEEN S&P 500 DYNAMIC OVERW	155,989	$2.908M	0.3%	—	—	COM	6706EW100
LQD	ISHARES TR	26,490	$2.889M	0.3%	—	—	IBOXX INV CP ETF	464287242
—	ALLSPRING MULTI SECTOR INCOM	311,920	$2.873M	0.3%	—	—	COM	94987D101
—	MEXICO FD INC	129,189	$2.825M	0.2%	—	—	COM	592835102
—	FLAHERTY & CRUMRIN PFD & INM	171,099	$2.785M	0.2%	—	—	COM	338478100
—	WESTERN ASSET PREMIER BD FD	261,056	$2.78M	0.2%	—	—	SHS BEN INT	957664105
—	BLACKROCK INCOME TR INC	258,316	$2.769M	0.2%	—	—	COM NEW	09247F209
—	NUVEEN CR STRATEGIES INCOME	550,907	$2.677M	0.2%	—	—	COM SHS	67073D102
—	ROYCE GLOBAL TRUST INC	183,419	$2.61M	0.2%	—	—	COM	78081T104
—	BNY MELLON HIGH YIELD STRATE	1,064,793	$2.577M	0.2%	—	—	SH BEN INT	09660L105
—	CLOUGH GLOBAL EQUITY FD	290,341	$2.503M	0.2%	—	—	COM	18914C100
—	HANCOCK JOHN PREM DIVID FD	186,275	$2.412M	0.2%	—	—	COM SH BEN INT	41013T105
—	WESTERN ASSET INTER MUNI	297,028	$2.338M	0.2%	—	—	COM	958435109
—	GABELLI EQUITY TR INC	400,000	$2.264M	0.2%	—	—	COM	362397101
—	PUTNAM MUN OPPORTUNITIES TR	211,609	$2.23M	0.2%	—	—	SH BEN INT	746922103
—	NEUBERGER R/EST SECS INC FD	732,239	$2.219M	0.2%	—	—	COM	64190A103
—	HANCOCK JOHN FINL OPPTYS	56,187	$2.215M	0.2%	—	—	SH BEN INT NEW	409735206
XLE	SELECT SECTOR SPDR TR	41,370	$2.197M	0.2%	—	—	ST STR ENERG ETF	81369Y506
—	BLACKROCK SCIENCE & TECHNOLO	66,250	$1.989M	0.2%	—	—	SHS BEN INT	09260K101
—	FLAHERTY & CRUMRINE PFD INCO	200,178	$1.85M	0.2%	—	—	COM	33848E106
—	NUVEEN MULTI-MKT INCOME FD I	304,472	$1.784M	0.2%	—	—	COM	67075J107
—	WESTERN ASSET HIGH YIELD OPP	166,567	$1.771M	0.2%	—	—	COM	95768B107
XLY	SELECT SECTOR SPDR TR	14,500	$1.701M	0.1%	—	—	ST STR DISCR ETF	81369Y407
—	BLACKROCK TAX MUNICPAL BD TR	101,975	$1.649M	0.1%	—	—	SHS	09248X100
—	RIVERNORTH DOUBLELINE STRATE	198,749	$1.534M	0.1%	—	—	COM	76882G107
—	ABRDN LIFE SCIENCES INVESTOR	76,387	$1.529M	0.1%	—	—	SH BEN INT	87911K100
—	FIRST TR HIGH YIELD OPPRT 20	110,505	$1.514M	0.1%	—	—	COM	33741Q107
—	WSTRN AST GLBL CORP OPP FD I	135,431	$1.453M	0.1%	—	—	COM	95790C107
—	BLACKROCK MUNIYIELD QUALITY	126,885	$1.41M	0.1%	—	—	COM	09254E103
—	EATON VANCE TAX-MANAGED BUY-	94,313	$1.403M	0.1%	—	—	COM	27828Y108
—	BNY MELLON STRATEGIC MUNS IN	206,145	$1.332M	0.1%	—	—	COM	05588W108
—	ROYCE SMALL CAP TRUST INC	70,000	$1.293M	0.1%	—	—	COM	780910105
—	FLAHERTY & CRUMRINE DYNAMIC	62,441	$1.291M	0.1%	—	—	SHS	33848W106
—	COHEN & STEERS SELECT PFD &	62,822	$1.265M	0.1%	—	—	COM	19248Y107
—	BLACKROCK MUNIHOLDINGS FD IN	106,017	$1.262M	0.1%	—	—	COM	09253N104
ITA	ISHARES TR	4,645	$1.126M	0.1%	—	—	US AER DEF ETF	464288760
—	NEUBERGER NEXT GENERATION	66,408	$1.098M	0.1%	—	—	COMMON STOCK	64133Q108
—	BLACKSTONE LONG SHORT CR INC	98,815	$1.075M	0.1%	—	—	COM SHS BN INT	09257D102
EWY	ISHARES INC	5,250	$1.06M	0.1%	—	—	MSCI STH KOR ETF	464286772
—	FEDERATED HERMES PREM MUNI I	90,804	$1.043M	0.1%	—	—	COM	31423P108
—	ABRDN INCOME CREDIT STRATEGI	196,439	$1.021M	0.1%	—	—	COM	003057106
—	SPROTT FOCUS TR INC	106,418	$1.009M	0.1%	—	—	COM	85208J109
—	BNY MELLON STRATEGIC MUN BD	159,401	$980K	0.1%	—	—	COM	09662E109
—	PIMCO DYNAMIC INCOME STRATEG	45,419	$946K	0.1%	—	—	COM SHS BEN INT	69346N107
—	JOHN HANCOCK DIVERSIFIED INC	79,413	$912K	0.1%	—	—	COM	47804L102
—	BNY MELLON MUN BD INFRASTRUC	73,129	$807K	0.1%	—	—	COM SHS	09662W109
—	NYLI MACKAY DEFINEDTERM MUNI	50,886	$789K	0.1%	—	—	COM	56064K100
—	INVESCO SR INCOME TR	253,271	$760K	0.1%	—	—	COM	46131H107
—	DTF TAX-FREE INCOME 2028 TER	64,091	$740K	0.1%	—	—	COM	23334J107
—	FIRST TR MTG INCOME FD	61,582	$724K	0.1%	—	—	COM SHS	33734E103
—	PUTNAM MASTER INTER INCOME T	221,893	$717K	0.1%	—	—	SH BEN INT	746909100
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,619	$696K	0.1%	—	—	COM	01879R106
EWT	ISHARES INC	6,290	$683K	0.1%	—	—	MSCI TAIWAN ETF	46434G772
IEMG	ISHARES INC	7,830	$649K	0.1%	—	—	CORE MSCI EMKT	46434G103
—	CREDIT SUISSE HIGH YIELD CRE	363,626	$647K	0.1%	—	—	SH BEN INT	22544F103
—	FIRST TR SR FLTG RATE INCOME	65,892	$637K	0.1%	—	—	COM	33733U108
—	VIRTUS GLOBAL MULTI-SECTOR I	81,804	$614K	0.1%	—	—	COM	92829B101
—	FLAHERTY & CRUMRINE PFD INCO	49,004	$570K	0.0%	—	—	COM	338480106
—	BLACKROCK CR ALLOCATION	53,824	$550K	0.0%	—	—	COM	092508100
XLB	SELECT SECTOR SPDR TR	8,375	$426K	0.0%	—	—	ST STR MATER ETF	81369Y100
—	COLUMBIA SELIGM PREM TECH GR	7,800	$420K	0.0%	—	—	COM	19842X109
—	MORGAN STANLEY INDIA INVT FD	11,206	$256K	0.0%	—	—	COM	61745C105
—	ABERDEEN MUN INCOME FD	13,627	$76,584	0.0%	—	—	SH BEN INT	552738106