Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO MUN OPPORTUNITY TR	1,727,121	$15.85M	6.6%	$9.93	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	1,189,186	$11.29M	4.7%	$9.87	—	COM	46131M106
—	BLACKROCK MUN INCOME TR	1,159,433	$11.12M	4.7%	$10.05	—	SH BEN INT	09248F109
—	INVESCO MUNICIPAL TRUST	1,144,311	$10.47M	4.4%	$9.79	—	COM	46131J103
—	BLACKROCK MUNI INCOME TR II	1,026,233	$10.3M	4.3%	$10.99	—	COM	09249N101
—	INVESCO ADVANTAGE MUN INCOME	1,160,347	$9.712M	4.1%	$8.50	—	SH BEN INT	46132E103
—	BLACKROCK MUNIHLDNGS CALI QL	758,664	$7.852M	3.3%	$11.07	—	COM	09254L107
—	BLACKROCK MUNIYIELD MICH QU	648,615	$7.161M	3.0%	$11.24	—	COM	09254V105
—	INVESCO QUALITY MUN INCOME T	740,873	$6.949M	2.9%	$9.73	—	COM	46133G107
—	NUVEEN QUALITY MUNCP INCOME	575,811	$6.501M	2.7%	$11.17	—	COM	67066V101
XMVTX	BLACKROCK MUNIVEST FD II INC	562,820	$6.354M	2.7%	$10.61	—	COM	09253T101
—	INVESCO VALUE MUN INCOME TR	490,018	$5.704M	2.4%	$11.71	—	COM	46132P108
—	RIVERNORTH MANAGED DUR MUN I	424,098	$5.687M	2.4%	$13.97	—	COM	76882H105
XMQTX	BLACKROCK MUNIYIELD QUALITY	581,510	$5.606M	2.4%	$10.32	—	COM	09254G108
—	BLACKROCK MUNIYIELD QUALITY	504,646	$5.294M	2.2%	$11.24	—	COM	09254E103
—	NUVEEN AMT FREE MUN CR INC F	440,998	$5.261M	2.2%	$11.66	—	COM	67071L106
—	NUVEEN NEW JERSEY QULT MUN F	450,111	$5.109M	2.1%	$11.50	—	COM	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY	427,670	$4.683M	2.0%	$11.42	—	COM	09254X101
—	NUVEEN NEW YORK AMT QLT MUNI	452,967	$4.489M	1.9%	$10.77	—	COM	670656107
—	BLACKROCK MUNIYIELD N Y QUAL	462,946	$4.412M	1.8%	$10.38	—	COM	09255E102
—	BLACKROCK MUN INCOME QUALITY	407,198	$4.3M	1.8%	$10.93	—	COM	092479104
—	INVESCO PA VALUE MUN INC TR	408,018	$4.105M	1.7%	$10.22	—	COM	46132K109
—	WESTERN ASSET MANAGED MUNS F	408,162	$4.041M	1.7%	$11.15	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	553,080	$3.639M	1.5%	$7.55	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS QUALI	367,085	$3.517M	1.5%	$10.05	—	COM	09254C107
—	RIVERNORTH FLEXIBLE MUNI INC	278,179	$3.516M	1.5%	$12.96	—	COM	76883Y107
—	BLACKROCK MUNIHOLDINGS FD IN	310,361	$3.476M	1.5%	$11.92	—	COM	09253N104
—	INVESCO TR INVT GRADE NEW YO	273,763	$2.858M	1.2%	$10.68	—	COM	46131T101
—	NUVEEN PENNSYLVANIA QLT MUN	248,384	$2.787M	1.2%	$11.42	—	COM	670972108
XBKNX	BLACKROCK INVT QUALITY MUN T	251,536	$2.747M	1.2%	$11.26	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	235,327	$2.57M	1.1%	$10.80	—	COM	670657105
XMYDX	BLACKROCK MUNIYIELD FD INC	248,548	$2.495M	1.0%	$10.58	—	COM	09253W104
—	NUVEEN MUNICIPAL CREDIT INC	202,535	$2.414M	1.0%	$11.12	—	COM SH BEN INT	67070X101
—	RIVERNORTH OPPORTUNISTIC MUN	163,438	$2.33M	1.0%	$14.81	—	COM	76883F108
—	BLACKROCK MUNIYILD QULT FD I	200,126	$2.223M	0.9%	$11.66	—	COM	09254F100
—	RIVERNORTH FLEXIBLE MUN INCO	153,772	$2.145M	0.9%	$14.18	—	COM	76883H104
—	BLACKROCK MUNIASSETS FD INC	193,252	$2.134M	0.9%	$10.75	—	COM	09254J102
XBFZX	BLACKROCK CALIF MUN INCOME T	195,158	$2.108M	0.9%	$11.11	—	SH BEN INT	09248E102
—	NUVEEN MUN CR OPPORTUNITIES	185,428	$1.99M	0.8%	$10.38	—	COM	670663103
—	PIMCO CALIF MUN INCOME FD	188,997	$1.623M	0.7%	$8.59	—	COM	72200N106
—	WESTERN ASSET INTER MUNI FD	194,504	$1.463M	0.6%	$7.62	—	COM	958435109
—	NUVEEN MUN VALUE FD INC	165,384	$1.437M	0.6%	$8.69	—	COM	670928100
—	NUVEEN CA QUALTY MUN INCOME	122,707	$1.371M	0.6%	$10.98	—	COM	67066Y105
—	PIMCO MUN INCOME FD II	160,095	$1.193M	0.5%	$7.45	—	COM	72200W106
—	BLACKROCK MUNIHLDGS NY QLTY	120,619	$1.184M	0.5%	$10.49	—	COM	09255C106
—	EATON VANCE MUN BD FD	119,746	$1.154M	0.5%	$9.97	—	COM	27827X101
—	NEUBERGER BERMAN MUN FD INC	108,711	$1.069M	0.4%	$10.08	—	COM	64124P101
—	NUVEEN DYNAMIC MUN OPPORTUNI	91,695	$923K	0.4%	$10.03	—	COM SHS	67079X102
—	RIVERNORTH MANAGED DUR MUN I	64,235	$903K	0.4%	$14.06	—	COM	76882M104
—	PUTNAM MUN OPPORTUNITIES TR	88,439	$875K	0.4%	$9.89	—	SH BEN INT	746922103
XPMQX	PIMCO MUN INCOME FD III	109,933	$797K	0.3%	$7.25	—	COM	72201A103
—	PIMCO MUN INCOME FD	97,867	$781K	0.3%	$7.98	—	COM	72200R107
—	ALLSPRING UTILITIES AND HIGH	55,117	$699K	0.3%	$10.14	—	WF UTILITIES INC	94987E109
XPCKX	PIMCO CALIF MUN INCOME FD II	123,013	$659K	0.3%	$5.36	—	COM	72200M108
—	KKR INCOME OPPORTUNITIES FD	52,089	$654K	0.3%	$12.32	—	COM	48249T106
—	NUVEEN CR STRATEGIES INCOME	120,650	$650K	0.3%	$5.39	—	COM SHS	67073D102
—	WESTERN ASSET MTG DEFINED OP	53,687	$641K	0.3%	$11.57	—	COM	95790B109
—	WESTERN ASSET DIVERSIFIED IN	42,740	$634K	0.3%	$17.71	—	COM SHS BEN INT	95790K109
—	WESTERN ASSET HIGH INCOM FD	147,625	$633K	0.3%	$4.32	—	COM	95766J102
REM	ISHARES TR	29,420	$629K	0.3%	$22.69	—	MORTGE REL ETF	46435G342
—	WESTERN ASSET GBL HIGH INC F	95,930	$627K	0.3%	$6.67	—	COM	95766B109
—	BROOKFIELD REAL ASSETS INCOM	46,602	$623K	0.3%	$12.22	—	SHS BEN INT	112830104
—	FLAHERTY & CRUMRINE PFD INCO	55,008	$622K	0.3%	$9.26	—	COM	338480106
—	WESTERN AST INFL LKD OPP & I	68,740	$602K	0.3%	$8.76	—	COM	95766R104
—	NUVEEN MORTGAGE AND INCOME F	31,267	$586K	0.2%	$18.62	—	COM	670735109
XBNYX	BLACKROCK N Y MUN INCOME TRU	55,829	$540K	0.2%	$10.68	—	SH BEN INT	09248L106
—	PIMCO NEW YORK MUN FD II	69,694	$524K	0.2%	$7.52	—	COM	72200Y102
—	NUVEEN FLOATING RATE INCOME	60,480	$512K	0.2%	$8.47	—	COM	67072T108
—	PRINCIPAL REAL ESTATE INCOME	46,088	$485K	0.2%	$11.12	—	SHS BEN INT	74255X104
—	VIRTUS CONVERTIBLE & INC FD	35,467	$455K	0.2%	$11.56	—	COM NEW	92838U801
VT	VANGUARD INTL EQUITY INDEX F	3,500	$450K	0.2%	$79.76	—	TT WRLD ST ETF	922042742
—	VIRTUS CONVERTIBLE & INCOME	31,336	$445K	0.2%	$14.20	—	COM NEW	92838X805
XBTAX	BLACKROCK LONG-TERM MUN ADVA	38,187	$350K	0.1%	$9.17	—	COM	09250B103
—	JOHN HANCOCK DIVERSIFIED INC	30,308	$321K	0.1%	$10.21	—	COM	47804L102
DMAAU	DRUGS MADE IN AMER ACQUTN CO	30,000	$310K	0.1%	$10.32	—	UNIT 10/15/2029	G2847J120
VCIC	VINE HILL CAP INVT CORP.	25,250	$263K	0.1%	$10.10	+1.8%	ORD SHS CL A	G93Y09107
—	FLAHERTY & CRUMRINE PFD SECS	15,113	$246K	0.1%	$16.42	—	COM	338478100
GPAT	GP-ACT III ACQUISITION CORP	22,250	$235K	0.1%	$10.02	+4.2%	CL A	G4035N103
IPEX	MAYWOOD ACQUISITION CORP	22,451	$227K	0.1%	$10.01	0.0%	ORD SHS CL A	G6001J107
RFAI	RF ACQUISITION CORP II	20,250	$214K	0.1%	$10.18	+2.8%	SHS	G75389109
CCIX	CHURCHILL CAPITAL CORP IX	18,250	$192K	0.1%	$10.02	+8.5%	CL A SHS	G21301109
RANG	RANGE CAP ACQUISITION CORP	18,250	$188K	0.1%	$10.16	0.0%	ORD SHS	G7375C108
CUBWU	LIONHEART HOLDINGS	18,000	$187K	0.1%	$9.99	—	UNIT 99/99/9999	G5501C125
UCFI	IRON HORSE ACQUISITIONS CORP	18,000	$186K	0.1%	$10.02	+5.1%	COM	462837105
—	GSR III ACQUISITION CORP	15,250	$165K	0.1%	$10.04	—	CL A	G4R103107
—	JVSPAC ACQUISITION CORP	15,000	$163K	0.1%	$10.15	—	SHS CL A	G5212E105
ALF	CENTURION ACQUISITION CORP	15,250	$161K	0.1%	$10.05	+3.7%	SHS CL A	G20315100
FTW	EQV VENTURES ACQUISITION COR	15,250	$160K	0.1%	$10.03	+2.9%	CL A ORD SHS	G3106N109
SIMA	SIM ACQUISITION CORP. I	15,250	$159K	0.1%	$10.00	+3.2%	SHS CL A	G8431T101
LPAA	LAUNCH ONE ACQUISITION CORP	15,250	$159K	0.1%	$10.00	+3.4%	SHS CLASS A	G5S86M100
VACH	VOYAGER ACQUISITION CORP	15,250	$158K	0.1%	$10.02	+2.8%	CL A	G93A7H104
FACT	FACT II ACQUISITION CORP	15,250	$158K	0.1%	$9.96	+1.9%	ORD SHS CL A	G32901103
BACQ	BLEICHROEDER ACQUISITION COR	15,250	$158K	0.1%	$9.95	+2.3%	SHS CL A	G1169T104
NTWO	NEWBURY STR II ACQUISITION C	15,250	$157K	0.1%	$9.99	+1.8%	ORD SHS CL A	G6439S109
DMYY	DMY SQUARED TECHNOLOGY GROUP	12,000	$156K	0.1%	$10.36	+26.3%	CL A COM	233276104
ETHM	DYNAMIX CORP	15,250	$155K	0.1%	$9.85	+2.0%	SHS CL A	G2949D104
LPBBU	LAUNCH TWO ACQUISITION CORP.	15,250	$154K	0.1%	$10.22	—	UNIT 08/22/2029	G5S87A121
CHARU	CHARLTON ARIA ACQUISITION CO	15,250	$154K	0.1%	$10.23	—	UNIT 99/99/9999	G9877L123
NOEM	CO2 ENERGY TRANSITION CORP	15,250	$154K	0.1%	$10.00	0.0%	COM	12664M103
CHAR	CHARLTON ARIA ACQUISITION CO	14,466	$149K	0.1%	$10.02	+1.7%	ORD SHS CL A	G9877L107
—	COHEN CIRCLE ACQUISITION COR	12,250	$134K	0.1%	$11.21	—	SHS CL A	G3730H106
GRAF	GRAF GLOBAL CORP	12,250	$128K	0.1%	$10.04	+3.1%	ORD SHS CL A	G4036C106
IBAC	IB ACQUISITION CORP	12,250	$127K	0.1%	$9.97	+4.3%	COM SHS	44934N108
POLE	ANDRETTI ACQUISITION CORP II	12,250	$127K	0.1%	$10.07	+1.9%	ORD SHS CL A	G26745102
CAPN	CAYSON ACQUISITION CORP	12,250	$126K	0.1%	$10.10	+1.3%	SHS	G1993W109
ALDFU	ALDEL FINL II INC	12,000	$126K	0.1%	$10.25	—	UNIT 09/26/2031	G01558116
HVIIU	HENNESSY CAP INVT CORP VII	12,000	$126K	0.1%	$10.50	—	UNIT 99/99/9999	G4405D123
GIGGU	GIGCAPITAL7 CORP	12,000	$125K	0.1%	$9.97	—	UNIT 99/99/9999	G38648112
NTWOU	NEWBURY STR II ACQUISITION C	12,000	$124K	0.1%	$10.11	—	UNIT 10/23/2029	G6439S125
COLA	COLUMBUS ACQUISITION CORP	12,000	$121K	0.1%	$10.07	0.0%	SHS	G2295P107
LEGT	LEGATO MERGER CORP III	11,347	$121K	0.1%	$10.19	+3.9%	ORD SHS	G5451A103
—	JVSPAC ACQUISITION CORP	15,000	$13,050	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
RFAIR	RF ACQUISITION CORP II	20,000	$1,230	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117