Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO MUN OPPORTUNITY TR	1,697,121	$16.5M	6.7%	$9.94	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	1,381,874	$13.96M	5.6%	$9.87	—	COM	46131M106
—	NUVEEN QUALITY MUNCP INCOME	1,028,695	$11.99M	4.8%	$11.17	—	COM	67066V101
—	BLACKROCK MUN INCOME TR	1,173,716	$11.57M	4.7%	$10.05	—	SH BEN INT	09248F109
—	INVESCO MUNICIPAL TRUST	1,140,860	$11.19M	4.5%	$9.79	—	COM	46131J103
—	BLACKROCK MUNI INCOME TR II	1,022,704	$10.75M	4.3%	$10.99	—	COM	09249N101
—	INVESCO ADVANTAGE MUN INCOME	1,224,564	$10.7M	4.3%	$8.50	—	SH BEN INT	46132E103
—	NUVEEN AMT FREE QLTY MUN INC	863,379	$9.739M	3.9%	$10.80	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	780,110	$9.564M	3.9%	$11.66	—	COM	67071L106
—	NUVEEN CA QUALTY MUN INCOME	814,746	$9.198M	3.7%	$10.98	—	COM	67066Y105
—	INVESCO QUALITY MUN INCOME T	893,374	$8.809M	3.6%	$9.73	—	COM	46133G107
—	NUVEEN MUNICIPAL CREDIT INC	697,333	$8.487M	3.4%	$11.12	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDNGS CALI QL	738,664	$7.852M	3.2%	$11.08	—	COM	09254L107
—	BLACKROCK MUNIYIELD MICH QU	686,300	$7.673M	3.1%	$11.24	—	COM	09254V105
—	INVESCO VALUE MUN INCOME TR	642,440	$7.639M	3.1%	$11.69	—	COM	46132P108
XMVFX	BLACKROCK MUNIVEST FD INC	897,322	$6.317M	2.5%	$7.55	—	COM	09253R105
XMVTX	BLACKROCK MUNIVEST FD II INC	565,944	$5.971M	2.4%	$10.61	—	COM	09253T101
XMQTX	BLACKROCK MUNIYIELD QUALITY	590,480	$5.822M	2.4%	$10.32	—	COM	09254G108
—	WESTERN ASSET MANAGED MUNS F	473,096	$4.826M	1.9%	$11.15	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NJ QLTY	427,670	$4.734M	1.9%	$11.42	—	COM	09254X101
—	BLACKROCK MUNIYIELD N Y QUAL	462,946	$4.666M	1.9%	$10.38	—	COM	09255E102
—	NUVEEN NEW YORK AMT QLT MUNI	432,967	$4.529M	1.8%	$10.83	—	COM	670656107
—	EATON VANCE MUNI INCOME TRUS	402,506	$4.069M	1.6%	$10.01	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD QUALITY	319,059	$3.522M	1.4%	$11.49	—	COM	09254E103
—	BLACKROCK MUNIHOLDINGS FD IN	276,573	$3.228M	1.3%	$11.98	—	COM	09253N104
—	BLACKROCK MUNIHOLDINGS QUALI	322,328	$3.223M	1.3%	$10.09	—	COM	09254C107
—	NUVEEN PENNSYLVANIA QLT MUN	245,382	$2.743M	1.1%	$11.44	—	COM	670972108
—	NUVEEN MUN CR OPPORTUNITIES	230,922	$2.45M	1.0%	$10.36	—	COM	670663103
—	PUTNAM MANAGED MUN INCOME TR	316,401	$1.889M	0.8%	$5.59	—	COM	746823103
—	INVESCO PA VALUE MUN INC TR	169,384	$1.743M	0.7%	$10.29	—	COM	46132K109
—	BLACKROCK MUN INCOME QUALITY	145,969	$1.584M	0.6%	$11.33	—	COM	092479104
XBFZX	BLACKROCK CALIF MUN INCOME T	137,994	$1.548M	0.6%	$11.17	—	SH BEN INT	09248E102
—	RIVERNORTH FLEXIBLE MUNI INC	94,156	$1.262M	0.5%	$13.40	—	COM	76883Y107
—	BLACKROCK MUNIHLDGS NY QLTY	120,619	$1.247M	0.5%	$10.49	—	COM	09255C106
—	NUVEEN NEW YORK QLT MUN INC	102,408	$1.167M	0.5%	$10.61	—	COM	67066X107
—	MFS MUN INCOME TR	192,508	$1.03M	0.4%	$5.17	—	SH BEN INT	552738106
—	INVESCO TR INVT GRADE NEW YO	98,122	$1.027M	0.4%	$11.11	—	COM	46131T101
—	FEDERATED HERMES PREM MUNI I	87,894	$959K	0.4%	$10.91	—	COM	31423P108
—	RIVERNORTH MANAGED DUR MUN I	66,213	$954K	0.4%	$14.75	—	COM	76882H105
—	NUVEEN DYNAMIC MUN OPPORTUNI	87,754	$879K	0.4%	$10.02	—	COM SHS	67079X102
—	TORTOISE ENERGY INFRA CORP	17,437	$732K	0.3%	$42.00	—	COM	89147L886
—	RIVERNORTH OPPORTUNISTIC MUN	46,217	$696K	0.3%	$15.48	—	COM	76883F108
—	ALLSPRING UTILITIES AND HIGH	55,052	$657K	0.3%	$10.14	—	WF UTILITIES INC	94987E109
—	BROOKFIELD REAL ASSETS INCOM	46,602	$621K	0.3%	$12.22	—	SHS BEN INT	112830104
—	FLAHERTY & CRUMRINE PFD INCO	55,008	$618K	0.2%	$9.26	—	COM	338480106
—	HANCOCK JOHN INVT TR II	43,700	$598K	0.2%	$13.76	—	COM	410142103
—	FS CREDIT OPPORTUNITIES CORP	83,577	$597K	0.2%	$6.16	—	COMMON STOCK	30290Y101
—	WESTERN ASSET GBL HIGH INC F	86,460	$578K	0.2%	$6.68	—	COM	95766B109
—	WESTERN ASSET DIVERSIFIED IN	40,150	$572K	0.2%	$18.43	—	COM SHS BEN INT	95790K109
XBNYX	BLACKROCK N Y MUN INCOME TRU	55,829	$569K	0.2%	$10.68	—	SH BEN INT	09248L106
—	WESTERN ASSET HIGH INCOM FD	133,050	$560K	0.2%	$4.32	—	COM	95766J102
REM	ISHARES TR	24,837	$531K	0.2%	$22.93	—	MORTGE REL ETF	46435G342
—	BLACKSTONE STRATEGIC CRED 20	41,884	$512K	0.2%	$8.64	—	COM SHS BEN IN	09257R101
—	NUVEEN MORTGAGE AND INCOME F	25,354	$456K	0.2%	$18.52	—	COM	670735109
—	PRINCIPAL REAL ESTATE INCOME	46,008	$455K	0.2%	$11.12	—	SHS BEN INT	74255X104
—	VIRTUS CONVERTIBLE & INC FD	141,648	$443K	0.2%	$2.96	—	COM	92838U108
—	WESTERN ASSET MTG DEFINED OP	37,051	$437K	0.2%	$11.43	—	COM	95790B109
—	VIRTUS CONVERTIBLE & INCOME	125,144	$434K	0.2%	$3.43	—	COM	92838X102
GPAT	GP-ACT III ACQUISITION CORP	41,798	$424K	0.2%	$10.02	+0.8%	CL A	G4035N103
VT	VANGUARD INTL EQUITY INDEX F	3,500	$411K	0.2%	$79.76	—	TT WRLD ST ETF	922042742
CCIX	CHURCHILL CAPITAL CORP IX	36,813	$381K	0.2%	$10.02	+1.5%	CL A SHS	G21301109
UCFI	IRON HORSE ACQUISITIONS CORP	34,947	$360K	0.1%	$10.02	+2.4%	COM	462837105
PLMJF	PLUM ACQUISITION CORP III	32,125	$357K	0.1%	$10.71	+3.1%	CLASS A ORD SHS	G63290111
—	FLAHERTY & CRUMRINE DYNAMIC	17,475	$348K	0.1%	$19.94	—	SHS	33848W106
—	EATON VANCE TAX MNGED BUY WR	23,016	$345K	0.1%	$13.25	—	COM	27828X100
RFAI	RF ACQUISITION CORP II	33,101	$338K	0.1%	$10.18	0.0%	SHS	G75389109
—	BLACKROCK TAX MUNICPAL BD TR	20,692	$334K	0.1%	$17.89	—	SHS	09248X100
—	NUVEEN NEW JERSEY QULT MUN F	26,624	$324K	0.1%	$11.56	—	COM	67069Y102
IBAC	IB ACQUISITION CORP	31,512	$319K	0.1%	$9.97	+1.0%	COM SHS	44934N108
SIMA	SIM ACQUISITION CORP. I	31,308	$314K	0.1%	$10.00	+0.0%	SHS CL A	G8431T101
LPAA	LAUNCH ONE ACQUISITION CORP	31,301	$314K	0.1%	$10.00	+0.0%	SHS CLASS A	G5S86M100
—	JOHN HANCOCK HEDGED EQUITY &	30,308	$309K	0.1%	$10.21	—	COM	47804L102
DMYY	DMY SQUARED TECHNOLOGY GROUP	29,254	$309K	0.1%	$10.36	+2.6%	CL A COM	233276104
TGAAF	TARGET GLOBAL ACQUISI I CORP	26,936	$306K	0.1%	$11.29	+0.1%	CLASS A ORD SHS	G8675N109
GIGGU	GIGCAPITAL7 CORP	30,000	$301K	0.1%	$9.97	—	UNIT 99/99/9999	G38648112
QETA	QUETTA ACQUISITION CORP	28,186	$297K	0.1%	$10.28	+2.1%	COM	74841A105
ALF	CENTURION ACQUISITION CORP	28,949	$293K	0.1%	$10.05	0.0%	SHS CL A	G20315100
VACH	VOYAGER ACQUISITION CORP	29,000	$291K	0.1%	$10.02	0.0%	CL A	G93A7H104
KDK	ARES ACQUISITION CORP II	25,638	$282K	0.1%	$10.66	—	SHS CLASS A	G33033104
CUBWU	LIONHEART HOLDINGS	27,616	$280K	0.1%	$9.99	—	UNIT 99/99/9999	G5501C125
ANSC	AGRICULTURE & NAT SOL ACQ CO	24,346	$255K	0.1%	$10.23	+1.8%	SHS CL A	G0131Y100
—	EATON VANCE TAX-MANAGED BUY-	17,189	$248K	0.1%	$12.72	—	COM	27828Y108
—	FLAHERTY & CRUMRINE PFD SECS	15,113	$235K	0.1%	$16.42	—	COM	338478100
LEGT	LEGATO MERGER CORP III	21,099	$217K	0.1%	$10.19	+0.7%	ORD SHS	G5451A103
XMYDX	BLACKROCK MUNIYIELD FD INC	20,334	$211K	0.1%	$11.19	—	COM	09253W104
—	GORES HOLDINGS IX INC	20,000	$203K	0.1%	$10.21	—	CLASS A COM	38287A101
—	NEUBERGER BERMAN HIGH YIELD	25,000	$187K	0.1%	$7.49	—	COM	64128C106
AAM	AA MISSION ACQUISITION CORP	16,058	$162K	0.1%	$10.05	0.0%	ORD SHS CL A	G1000R101
—	JVSPAC ACQUISITION CORP	15,000	$160K	0.1%	$10.40	—	UNIT 03/11/2024	G5212E139
PPYA	PAPAYA GRWT OPPORTUNITY CORP	14,170	$159K	0.1%	$10.72	+3.8%	CLASS A COM	69882P102
—	NABORS ENERGY TRANSITION COR	13,563	$146K	0.1%	$10.54	—	CL A	G6363K106
SVIIF	SPRING VALLEY ACQUISTN CORP	13,000	$146K	0.1%	$11.26	—	CLASS A ORD	G83752108
—	CF ACQUISITION CORP VII	12,844	$145K	0.1%	$10.98	—	CLASS A COM	12521H107
—	COLOMBIER ACQUISITION CORP I	12,000	$141K	0.1%	$10.26	—	COM SHS CL A	G2283U100
—	JVSPAC ACQUISITION CORP	13,428	$140K	0.1%	$10.09	—	SHS CL A	G5212E105
MACI	MELAR ACQUISITION CORP. I	13,419	$135K	0.1%	$9.98	+0.5%	SHS CL A	G6004G100
FSHP	FLAG SHIP ACQUISITION CORP	12,751	$130K	0.1%	$10.10	0.0%	ORD SHS	G3530C109
DTSQ	DT CLOUD STAR ACQUISITION CO	12,731	$128K	0.1%	$10.04	0.0%	SHS	G2853N106
—	NUVEEN ARIZONA QLTY MUN INC	11,000	$125K	0.1%	$10.64	—	COM	67061W104
GRAF	GRAF GLOBAL CORP	12,250	$124K	0.0%	$10.04	0.0%	ORD SHS CL A	G4036C106
—	JVSPAC ACQUISITION CORP	21,768	$5,444	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
—	IRON HORSE ACQUISITIONS CORP	16,725	$4,850	0.0%	$0.04	—	RIGHT 99/99/9999	462837121
GPATW	GP-ACT III ACQUISITION CORP	16,750	$2,178	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
LPAAW	LAUNCH ONE ACQUISITION CORP	16,061	$2,168	0.0%	$0.13	—	*W EXP 06/01/203	G5S86M126
DTSQR	DT CLOUD STAR ACQUISITION CO	12,731	$1,655	0.0%	$0.13	—	RIGHT 07/09/2029	G2853N114
SIMAW	SIM ACQUISITION CORP. I	16,139	$1,614	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
FSHPR	FLAG SHIP ACQUISITION CORP	12,751	$1,276	0.0%	$0.10	—	RIGHT 03/31/2026	G3530C117
ESHAR	ESH ACQUISITION CORP	11,072	$996	0.0%	$0.11	—	RIGHT 99/99/9999	296424112
UCFIW	IRON HORSE ACQUISITIONS CORP	24,899	$871	0.0%	$0.26	—	*W EXP 99/99/999	462837113
RFAIR	RF ACQUISITION CORP II	32,851	$18	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117