Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO TR INVT GRADE MUNS	1,168,261	$12.11M	5.0%	$9.87	—	COM	46131M106
—	INVESCO MUN OPPORTUNITY TR	1,174,056	$11.24M	4.6%	$9.91	—	COM	46132C107
—	BLACKROCK MUN INCOME TR	1,038,657	$10.42M	4.3%	$10.05	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	823,485	$8.597M	3.5%	$10.92	—	COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	565,225	$6.636M	2.7%	$11.25	—	COM	09254V105
—	EATON VANCE MUN BD FD	676,797	$6.575M	2.7%	$9.71	—	COM	27827X101
—	BLACKROCK MUNIYILD QULT FD I	568,312	$6.422M	2.6%	$11.30	—	COM	09254F100
—	WESTERN ASSET MANAGED MUNS F	592,100	$6.182M	2.5%	$10.93	—	COM	95766M105
XBFZX	BLACKROCK CALIF MUN INCOME T	555,262	$5.969M	2.4%	$10.75	—	SH BEN INT	09248E102
—	INVESCO QUALITY MUN INCOME T	573,877	$5.716M	2.3%	$9.76	—	COM	46133G107
—	BLACKROCK MUNIYIELD QUALITY	524,385	$5.7M	2.3%	$11.10	—	COM	09254E103
—	INVESCO MUNICIPAL TRUST	587,866	$5.673M	2.3%	$9.79	—	COM	46131J103
—	NYLI MACKAY DEFINEDTERM MUNI	379,555	$5.644M	2.3%	$14.87	—	COM	56064K100
XMVTX	BLACKROCK MUNIVEST FD II INC	483,656	$5.639M	2.3%	$10.83	—	COM	09253T101
—	RIVERNORTH FLEXIBLE MUNI INC	443,415	$5.614M	2.3%	$12.77	—	COM	76883Y107
—	BNY MELLON STRATEGIC MUNS IN	846,916	$5.386M	2.2%	$6.36	—	COM	05588W108
—	RIVERNORTH MANAGED DUR MUN I	394,857	$5.374M	2.2%	$13.74	—	COM	76882H105
—	BLACKROCK MUN INCOME QUALITY	486,901	$5.327M	2.2%	$10.93	—	COM	092479104
—	PUTNAM MUN OPPORTUNITIES TR	493,396	$5.279M	2.2%	$10.50	—	SH BEN INT	746922103
—	BLACKROCK MUNIHLDGS NJ QLTY	427,670	$5.089M	2.1%	$11.42	—	COM	09254X101
XMQTX	BLACKROCK MUNIYIELD QUALITY	490,980	$4.934M	2.0%	$10.22	—	COM	09254G108
HYD	VANECK ETF TRUST	96,212	$4.918M	2.0%	—	—	Call	92189H409
—	NUVEEN NEW JERSEY QULT MUN F	371,039	$4.69M	1.9%	$11.50	—	COM	67069Y102
—	INVESCO ADVANTAGE MUN INCOME	453,981	$4.14M	1.7%	$8.50	—	SH BEN INT	46132E103
XBNYX	BLACKROCK N Y MUN INCOME TRU	392,164	$3.977M	1.6%	$10.14	—	SH BEN INT	09248L106
XMVFX	BLACKROCK MUNIVEST FD INC	550,570	$3.815M	1.6%	$7.27	—	COM	09253R105
XMYDX	BLACKROCK MUNIYIELD FD INC	350,068	$3.672M	1.5%	$10.50	—	COM	09253W104
—	BNY MELLON STRATEGIC MUN BD	587,374	$3.604M	1.5%	$6.13	—	COM	09662E109
—	PIMCO CALIF MUN INCOME FD	383,833	$3.351M	1.4%	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHOLDINGS FD IN	279,885	$3.286M	1.3%	$11.81	—	COM	09253N104
—	INVESCO PA VALUE MUN INC TR	288,378	$3.016M	1.2%	$10.22	—	COM	46132K109
—	INVESCO VALUE MUN INCOME TR	232,777	$2.868M	1.2%	$11.71	—	COM	46132P108
—	NUVEEN NEW YORK AMT QLT MUNI	275,353	$2.778M	1.1%	$10.35	—	COM	670656107
—	BLACKROCK MUNIHLDGS NY QLTY	269,543	$2.757M	1.1%	$10.23	—	COM	09255C106
—	NUVEEN AMT FREE QLTY MUN INC	233,254	$2.713M	1.1%	$11.63	—	COM	670657105
—	BLACKROCK MUNIHLDNGS CALI QL	254,034	$2.693M	1.1%	$11.07	—	COM	09254L107
—	NEUBERGER BERMAN MUN FD INC	243,933	$2.469M	1.0%	$10.11	—	COM	64124P101
—	RIVERNORTH MANAGED DUR MUN I	168,539	$2.447M	1.0%	$14.40	—	COM	76882M104
—	RIVERNORTH OPPORTUNISTIC MUN	162,647	$2.327M	1.0%	$14.51	—	COM	76883F108
—	NUVEEN QUALITY MUNCP INCOME	187,255	$2.251M	0.9%	$11.28	—	COM	67066V101
—	PIMCO MUN INCOME FD II	292,780	$2.208M	0.9%	$7.54	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	173,434	$2.182M	0.9%	$12.58	—	COM SH BEN INT	67070X101
—	RIVERNORTH FLEXIBLE MUN INCO	154,999	$2.165M	0.9%	$14.08	—	COM	76883H104
—	MFS HIGH INCOME MUN TR	580,075	$2.146M	0.9%	$3.70	—	SH BEN INT	59318D104
XBKNX	BLACKROCK INVT QUALITY MUN T	159,331	$1.785M	0.7%	$11.25	—	COM	09247D105
—	FEDERATED HERMES PREM MUNI I	152,782	$1.697M	0.7%	$11.11	—	COM	31423P108
—	WESTERN ASSET INTER MUNI FD	196,578	$1.51M	0.6%	$7.62	—	COM	958435109
—	PUTNAM MANAGED MUN INCOME TR	230,145	$1.443M	0.6%	$6.27	—	COM	746823103
—	EATON VANCE NATL MUN OPPORT	78,454	$1.419M	0.6%	$18.09	—	COM SHS	27829L105
—	NUVEEN AMT FREE MUN CR INC F	100,000	$1.266M	0.5%	$12.66	—	COM	67071L106
—	BLACKROCK MUNIYIELD N Y QUAL	118,020	$1.17M	0.5%	$10.09	—	COM	09255E102
—	NUVEEN MUN CR OPPORTUNITIES	103,386	$1.058M	0.4%	$10.23	—	COM	670663103
—	BLACKROCK MUNIASSETS FD INC	99,160	$1.053M	0.4%	$10.75	—	COM	09254J102
—	ALLIANCEBERNSTEIN NATL MUN I	84,467	$914K	0.4%	$10.82	—	COM	01864U106
—	MFS MUN INCOME TR	161,488	$877K	0.4%	$5.40	—	SH BEN INT	552738106
—	BLACKROCK MUNIHOLDINGS QUALI	84,859	$851K	0.3%	$10.03	—	COM	09254C107
—	NUVEEN MUN VALUE FD INC	85,384	$774K	0.3%	$8.69	—	COM	670928100
—	ALLSPRING UTILITIES AND HIGH	55,117	$712K	0.3%	$10.14	—	WF UTILITIES INC	94987E109
—	FLAHERTY & CRUMRINE PFD INCO	55,073	$654K	0.3%	$9.26	—	COM	338480106
REM	ISHARES TR	29,420	$653K	0.3%	—	—	Call	46435G342
—	WESTERN ASSET GBL HIGH INC F	98,930	$634K	0.3%	$6.66	—	COM	95766B109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	67,182	$623K	0.3%	$9.28	—	COM	09250B103
—	WESTERN ASSET HIGH INCOM FD	147,805	$615K	0.3%	$4.32	—	COM	95766J102
—	DOUBLELINE YIELD OPPORTUNITI	42,032	$611K	0.2%	$14.97	—	COM	25862D105
—	BLACKROCK MULTI SECTOR INC T	46,524	$608K	0.2%	$13.34	—	COM	09258A107
—	KKR INCOME OPPORTUNITIES FD	52,154	$604K	0.2%	$12.32	—	COM	48249T106
—	BROOKFIELD REAL ASSETS INCOM	46,602	$604K	0.2%	$12.22	—	SHS BEN INT	112830104
—	WESTERN ASSET MTG DEFINED OP	53,687	$594K	0.2%	$11.57	—	COM	95790B109
—	WESTERN AST INFL LKD OPP & I	68,910	$592K	0.2%	$8.76	—	COM	95766R104
—	NUVEEN FLOATING RATE INCOME	73,895	$579K	0.2%	$8.35	—	COM	67072T108
—	PRINCIPAL REAL ESTATE INCOME	51,088	$511K	0.2%	$11.01	—	SHS BEN INT	74255X104
VT	VANGUARD INTL EQUITY INDEX F	3,500	$494K	0.2%	—	—	Call	922042742
—	VIRTUS CONVERTIBLE & INC FD	35,467	$489K	0.2%	$11.56	—	COM NEW	92838U801
—	INVESCO SR INCOME TR	148,027	$485K	0.2%	$3.45	—	COM	46131H107
—	VIRTUS CONVERTIBLE & INCOME	31,336	$475K	0.2%	$14.20	—	COM NEW	92838X805
—	DWS MUN INCOME TR NEW	48,933	$445K	0.2%	$9.09	—	COM	233368109
—	JOHN HANCOCK DIVERSIFIED INC	33,779	$363K	0.1%	$10.27	—	COM	47804L102
DMAAU	DRUGS MADE IN AMER ACQUTN CO	30,000	$315K	0.1%	$10.32	—	UNIT 10/15/2029	G2847J120
—	CLEARBRIDGE ENERGY MIDSTRM O	6,000	$269K	0.1%	$44.83	—	COM	18469P209
—	WESTERN ASSET EMERGING MKTS	24,923	$265K	0.1%	$10.32	—	COM	95766A101
—	WESTERN ASST INFLTN LKD INM	31,111	$257K	0.1%	$8.42	—	COM SH BEN INT	95766Q106
—	FS CREDIT OPPORTUNITIES CORP	40,300	$254K	0.1%	$6.30	—	COMMON STOCK	30290Y101
DMIIU	DRUGS MADE IN AMER ACQ II CO	25,000	$250K	0.1%	$10.00	—	UNIT 09/16/2030	G2851K120
—	HANCOCK JOHN INVT TR II	18,107	$248K	0.1%	$13.67	—	COM	410142103
GPAT	GP-ACT III ACQUISITION CORP	22,250	$238K	0.1%	$10.02	+6.3%	CL A	G4035N103
IPEX	MAYWOOD ACQUISITION CORP	22,451	$230K	0.1%	$10.01	+2.9%	ORD SHS CL A	G6001J107
ORIQU	ORIGIN INVT CORP I	22,000	$225K	0.1%	$10.21	—	UNIT 06/27/2030	G67751118
CUBWU	LIONHEART HOLDINGS	18,000	$217K	0.1%	$9.99	—	UNIT 99/99/9999	G5501C125
CHPG	CHAMPIONSGATE ACQUISITION CO	20,305	$207K	0.1%	$10.03	+1.1%	SHS CL A	G2124S108
CCIX	CHURCHILL CAPITAL CORP IX	18,250	$194K	0.1%	$10.02	+6.3%	CL A SHS	G21301109
RANG	RANGE CAP ACQUISITION CORP	18,250	$193K	0.1%	$10.16	+3.1%	ORD SHS	G7375C108
BACQ	BLEICHROEDER ACQUISITION COR	15,250	$163K	0.1%	$9.95	+9.3%	SHS CL A	G1169T104
ALF	CENTURION ACQUISITION CORP	15,250	$163K	0.1%	$10.05	+5.6%	SHS CL A	G20315100
VACH	VOYAGER ACQUISITION CORP	15,250	$163K	0.1%	$10.02	+5.0%	CL A	G93A7H104
SIMA	SIM ACQUISITION CORP. I	15,250	$161K	0.1%	$10.00	+5.6%	SHS CL A	G8431T101
LPAA	LAUNCH ONE ACQUISITION CORP	15,250	$161K	0.1%	$10.00	+5.4%	SHS CLASS A	G5S86M100
LPBBU	LAUNCH TWO ACQUISITION CORP.	15,250	$160K	0.1%	$10.22	—	UNIT 08/22/2029	G5S87A121
CHARU	CHARLTON ARIA ACQUISITION CO	15,250	$160K	0.1%	$10.23	—	UNIT 99/99/9999	G9877L123
FTW	EQV VENTURES ACQUISITION COR	15,250	$160K	0.1%	$10.03	+4.2%	CL A ORD SHS	G3106N109
NTWO	NEWBURY STR II ACQUISITION C	15,250	$160K	0.1%	$9.99	+4.0%	ORD SHS CL A	G6439S109
FACT	FACT II ACQUISITION CORP	15,250	$159K	0.1%	$9.96	+4.0%	ORD SHS CL A	G32901103
RAC	RITHM ACQUISITION CORP	15,250	$158K	0.1%	$10.25	+1.0%	CL A	G75751100
COLA	COLUMBUS ACQUISITION CORP	15,250	$158K	0.1%	$10.12	+1.8%	SHS	G2295P107
KFII	K&F GROWTH ACQUISITION CORP	15,250	$158K	0.1%	$10.19	+1.0%	SHS CL A	G52258111
NOEM	CO2 ENERGY TRANSITION CORP	15,250	$157K	0.1%	$10.00	+2.5%	COM	12664M103
ETHM	DYNAMIX CORP	15,250	$157K	0.1%	$9.85	+5.3%	Call	G2949D104
MCGAU	YORKVILLE ACQUISITION CORP.	15,200	$156K	0.1%	$10.86	—	UNIT 06/06/2030	G98659108
LCCC	LAKESHORE ACQUISITION III CO	15,000	$153K	0.1%	$10.05	+1.0%	USD ORD SHS	G5353S103
CHAR	CHARLTON ARIA ACQUISITION CO	14,466	$152K	0.1%	$10.02	+3.9%	ORD SHS CL A	G9877L107
LEGT	LEGATO MERGER CORP III	13,839	$151K	0.1%	$10.31	+5.1%	ORD SHS	G5451A103
INACU	INDIGO ACQUISITION CORP	14,004	$142K	0.1%	$10.14	—	UNIT 07/01/2030	G4791J122
GRAF	GRAF GLOBAL CORP	12,250	$132K	0.1%	$10.04	+6.2%	ORD SHS CL A	G4036C106
CAPN	CAYSON ACQUISITION CORP	12,250	$131K	0.1%	$10.10	+4.4%	SHS	G1993W109
POLE	ANDRETTI ACQUISITION CORP II	12,250	$129K	0.1%	$10.07	+4.7%	ORD SHS CL A	G26745102
ALDFU	ALDEL FINL II INC	12,000	$128K	0.1%	$10.25	—	UNIT 09/26/2031	G01558116
HVIIU	HENNESSY CAP INVT CORP VII	12,000	$127K	0.1%	$10.50	—	UNIT 99/99/9999	G4405D123
GIGGU	GIGCAPITAL7 CORP	12,000	$127K	0.1%	$9.97	—	UNIT 99/99/9999	G38648112
NTWOU	NEWBURY STR II ACQUISITION C	12,000	$126K	0.1%	$10.11	—	UNIT 10/23/2029	G6439S125
PAII/U	PYROPHYTE ACQUISITION CORP.	12,000	$122K	0.0%	$10.15	—	UNIT 99/99/9999	G7309T128
RFAIR	RF ACQUISITION CORP II	20,000	$2,400	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117