Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	380,834	$13,729	10.1%	$41.23	—	COM C SIRIUSXM	531229607
LBTYAUSD	LIBERTY GLOBAL PLC	562,612	$11,843	8.7%	$23.41	—	SHS CL A	G5480U104
SPY	SPDR S&P 500 ETF TR	28,138	$10,615	7.8%	$455.61	—	TR UNIT	78462F103
—	BLACKROCK CAP ALLOCATION TR	426,126	$6,243	4.6%	$16.56	—	COM	09260U109
—	PIMCO DYNAMIC INCOME OPRNTS	349,385	$4,839	3.6%	$15.10	—	COM BEN SHS	69355M107
QQQ	INVESCO QQQ TR	13,680	$3,834	2.8%	$280.26	—	UNIT SER 1	46090E103
—	NUVEEN CR STRATEGIES INCOME	640,769	$3,332	2.5%	$5.32	—	COM SHS	67073D102
—	BLACKROCK HEALTH SCIENCS TR	177,757	$2,921	2.1%	$18.08	—	COM SHS	09260E105
—	HEALTH SCIENCES ACQ CORP 2	292,967	$2,918	2.1%	$9.94	—	ORD SHS	G4411D109
—	DOUBLELINE YIELD OPPORTUNITI	174,443	$2,502	1.8%	$16.29	—	COM	25862D105
—	DOUBLELINE INCOME SOLUTIONS	203,873	$2,473	1.8%	$14.96	—	COM	258622109
CWB	SPDR SER TR	30,684	$1,981	1.5%	$64.56	—	BBG CONV SEC ETF	78464A359
—	MEDICUS SCIENCES ACQUISITION	197,941	$1,936	1.4%	$9.78	—	CL A SHS	G5960S108
—	CLEARBRIDGE ENERGY MIDSTRM O	78,814	$1,861	1.4%	$21.84	—	COM	18469P209
—	BCLS ACQUISITION CORP	175,698	$1,739	1.3%	$9.87	—	COM CL A	G0904B105
—	NUVEEN PFD & INCM SECURTIES	223,641	$1,624	1.2%	$7.78	—	COM	67072C105
—	BLACKROCK INNOVATION AND GRW	199,285	$1,582	1.2%	$10.12	—	SHS BEN INT	09260Q108
—	IRON SPARK I INC	155,231	$1,534	1.1%	$9.88	—	CLASS A COM	46301G103
—	BLACKSTONE STRATEGIC CREDIT	135,084	$1,509	1.1%	$11.17	—	COM SHS BEN IN	09257R101
—	MACQUARIE GLOBAL INFRASTRUCT	63,545	$1,474	1.1%	$23.74	—	COM	55608D101
—	HHG CAPITAL CORPORATION	144,539	$1,453	1.1%	$10.03	—	ORDINARY SHARES	G4R23P103
—	NEUBERGER BERMAN MLP & ENERG	241,132	$1,447	1.1%	$5.24	—	COM	64129H104
—	KKR INCOME OPPORTUNITIES FD	123,949	$1,443	1.1%	$12.55	—	COM	48249T106
—	APOLLO TACTICAL INCOME FD IN	118,214	$1,423	1.0%	$12.04	—	COM	037638103
—	PERCEPTION CAPITAL CORP II	140,510	$1,412	1.0%	$9.93	—	CLASS A ORD	G7007D102
—	CC NEUBERGER PRIN HLDGS II	136,000	$1,359	1.0%	$9.99	—	SHS CL A	G3166T103
—	COHEN & STEERS TAX ADVAN PFD	68,280	$1,301	1.0%	$20.22	—	COM	19249X108
—	8I ACQUISITION 2 CORP	125,293	$1,237	0.9%	$9.87	—	ORDINARY SHARES	G2956R103
—	FOXWAYNE ENTERPRIS AQSTN COR	120,329	$1,220	0.9%	$10.14	—	COM CL A	35166L109
—	WESTERN ASSET MTG DEFINED OP	101,742	$1,188	0.9%	$11.68	—	COM	95790B109
—	NUVEEN OHIO QLTY MUN INCOME	87,384	$1,107	0.8%	$13.07	—	COM	670980101
—	MALACCA STRAITS ACQUISITION	107,280	$1,091	0.8%	$10.16	—	COM CL A	G5859B117
XLV	SELECT SECTOR SPDR TR	8,466	$1,086	0.8%	$128.28	—	SBI HEALTHCARE	81369Y209
—	KAYNE ANDERSON NEXTGEN ENRGY	139,372	$1,047	0.8%	$7.19	—	COM	48661E108
—	TORTOISE ENERGY INFRA CORP	33,290	$985	0.7%	$27.92	—	COM	89147L886
—	H I G ACQUISITION CORP	97,654	$967	0.7%	$9.90	—	COM CL A	G44898107
—	ABRI SPAC I INC	95,464	$949	0.7%	$9.94	—	COMMON STOCK	00085X105
—	GABELLI DIVID & INCOME TR	43,987	$900	0.7%	$24.11	—	COM	36242H104
XEVMX	EATON VANCE CALIF MUN BD FD	95,740	$888	0.7%	$9.90	—	COM	27828A100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	89,709	$832	0.6%	$9.90	—	COM SHS	723763108
—	BLACKSTONE LONG SHORT CR INC	70,068	$806	0.6%	$11.50	—	COM SHS BN INT	09257D102
—	MORGAN STANLEY INDIA INVT FD	35,476	$793	0.6%	$26.69	—	COM	61745C105
—	SALIENT MIDSTREAM & MLP FD	101,577	$769	0.6%	$7.21	—	SH BEN INT	79471V105
—	DELAWARE IVY HIGH INCOME OPP	74,189	$760	0.6%	$10.78	—	COM	246107106
—	REDBALL ACQUISITION CORP	73,448	$732	0.5%	$9.97	—	COM CL A	G7417R105
—	NUVEEN SHORT DURATION CR OPP	60,739	$731	0.5%	$12.04	—	COM	67074X107
—	INVESCO PA VALUE MUN INC TR	69,185	$724	0.5%	$11.09	—	COM	46132K109
XENWX	EATON VANCE NEW YORK MUN BD	77,251	$719	0.5%	$10.43	—	COM	27827Y109
—	FORTUNE RISE ACQUISITION COR	69,206	$698	0.5%	$10.04	—	CL A	34969G102
—	TORTOISE MIDSTRM ENERGY FD I	21,649	$696	0.5%	$30.50	—	COM	89148B200
—	INDUSTRIAL HUMAN CAPITAL INC	65,598	$658	0.5%	$9.92	—	COM	45617P104
—	MFS HIGH YIELD MUN TR	187,126	$629	0.5%	$3.66	—	SH BEN INT	59318E102
AFCG	AFC GAMMA INC	40,509	$621	0.5%	$8.52	-18.9%	COM	00109K105
—	NUVEEN MORTGAGE AND INCOME F	36,472	$602	0.4%	$18.03	—	COM	670735109
—	NUVEEN CORPORATE INCOME 2023	66,967	$593	0.4%	$9.44	—	COM	67079F101
—	BLACKROCK ENERGY & RES TR	53,741	$590	0.4%	$9.89	—	COM	09250U101
PBP	INVESCO EXCHANGE TRADED FD T	26,924	$555	0.4%	$20.61	—	S&P500 BUY WRT	46137V399
—	APOLLO SR FLOATING RATE FD I	42,656	$547	0.4%	$12.82	—	COM	037636107
—	NUVEEN PREFERRED AND INCOME	28,511	$542	0.4%	$19.01	—	COM SHS BEN INT	67075T105
—	BLACKSTONE SENIOR FLOATNG RA	38,715	$515	0.4%	$14.36	—	COM	09256U105
—	NUVEEN PENNSYLVANIA QLT MUN	41,773	$509	0.4%	$12.18	—	COM	670972108
—	WESTERN ASST INFLTN LKD INM	51,799	$507	0.4%	$10.79	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNI INCOME TR II	45,594	$504	0.4%	$12.33	—	COM	09249N101
IWM	ISHARES TR	2,962	$502	0.4%	$169.48	—	RUSSELL 2000 ETF	464287655
—	ARES DYNAMIC CR ALLOCATION F	40,875	$499	0.4%	$12.21	—	COM	04014F102
—	FIRST TR HIGH YIELD OPPRT 20	32,267	$469	0.3%	$14.53	—	COM	33741Q107
—	COHEN & STEERS LTD DURATION	23,634	$468	0.3%	$21.61	—	COM	19248C105
—	L&F ACQUISITION CORP	46,013	$465	0.3%	$10.11	—	SHS CL A	G53702109
DVY	ISHARES TR	3,916	$461	0.3%	$117.72	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	7,278	$455	0.3%	$72.92	—	MSCI EAFE ETF	464287465
—	AFRICAN GOLD ACQUISITION COR	46,377	$454	0.3%	$9.79	—	SHS CL A	G0112R108
—	EAST STONE ACQUISITION CORP	43,754	$449	0.3%	$10.26	—	SHS	G2911D108
—	INVESCO SR INCOME TR	115,040	$448	0.3%	$3.89	—	COM	46131H107
—	BARINGS GLOBAL SHORT DURATIO	33,010	$429	0.3%	$14.05	—	COM	06760L100
XLU	SELECT SECTOR SPDR TR	6,100	$428	0.3%	$70.16	—	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	8,508	$421	0.3%	$49.48	—	TOTAL INT BD ETF	92203J407
XPHDX	PIONEER FLOATING RATE FUND I	45,488	$404	0.3%	$8.88	—	COM	72369J102
GTIJF	ENERGEM CORP	39,499	$397	0.3%	$596.38	+0.8%	CLASS A ORD SHS	G30449105
—	CUSHING MLP & INFRASTRUCT	14,058	$391	0.3%	$28.95	—	COM NEW	231631300
—	LIBERTY MEDIA CORP DEL	15,822	$380	0.3%	$27.91	—	COM C BRAVES GRP	531229888
XXINSIXX	INSIGHT SELECT INCOME FD	23,575	$379	0.3%	$17.87	—	COM	45781W109
XXHYBXX	NEW AMER HIGH INCOME FD INC	52,817	$360	0.3%	$8.11	—	COM NEW	641876800
XBFZX	BLACKROCK CALIF MUN INCOME T	29,972	$340	0.3%	$12.28	—	SH BEN INT	09248E102
—	ENPHYS ACQUISITION CORP	34,668	$334	0.2%	$9.63	—	CL A ORD SHS	G3167L109
—	MEXICO EQUITY & INCOME FD	39,990	$321	0.2%	$8.93	—	COM	592834105
VNQ	VANGUARD INDEX FDS	3,430	$313	0.2%	$113.37	—	REAL ESTATE ETF	922908553
—	BNY MELLON MUN INCOME INC	44,134	$298	0.2%	$7.27	—	COM	05589T104
—	MOUNTAIN CREST ACQUSITN CRP	29,828	$294	0.2%	$9.86	—	COM	62403K108
—	NUVEEN SR INCOME FD	60,334	$289	0.2%	$4.79	—	COM	67067Y104
—	BLACKROCK DEBT STRATEGIES FD	31,510	$288	0.2%	$9.14	—	COM NEW	09255R202
—	PGIM GLOBAL HIGH YIELD FD FO	24,997	$287	0.2%	$11.48	—	COM	69346J106
—	MFS INVT GRADE MUN TR	37,314	$283	0.2%	$8.10	—	SH BEN INT	59318B108
—	NEUBERGER BRMAN CLIFRN MUNI	25,041	$280	0.2%	$11.79	—	COM	64123C101
XMUIX	BLACKROCK MUNICIPAL INCOME	23,237	$277	0.2%	$13.13	—	COM	09253X102
—	PGIM SHORT DUR HIG YLD OPP F	18,542	$276	0.2%	$14.89	—	COM	69355J104
—	MFS MUN INCOME TR	50,545	$275	0.2%	$6.12	—	SH BEN INT	552738106
—	GAMCO NAT RES GOLD & INCOME	56,224	$264	0.2%	$5.58	—	SH BEN INT	36465E101
—	PGIM HIGH YIELD BOND FUND IN	20,519	$253	0.2%	$13.54	—	COM	69346H100
—	ADAM NAT RES FD INC	12,999	$253	0.2%	$19.46	—	COM	00548F105
—	EMERGING MARKETS HORIZON COR	25,011	$248	0.2%	$9.92	—	CLASS A ORD SHS	G3033X105
CRD/B	CRAWFORD & CO	34,320	$242	0.2%	$6.53	0.0%	CL B	224633107
—	ELLSWORTH GROWTH & INCOME FD	28,091	$239	0.2%	$11.21	—	COM	289074106
—	ABERDEEN TOTAL DYNAMIC DIVD	27,400	$221	0.2%	$8.07	—	COM SH BEN INT	00326L100
—	LIBERTY RES ACQUISITION CORP	22,042	$220	0.2%	$9.89	—	CLASS A COM	53118A105
—	WESTERN ASSET INTER MUNI FD	24,267	$196	0.1%	$8.08	—	COM	958435109
—	CENTER COAST BRKFLD MLP ENRG	11,581	$185	0.1%	$13.54	—	SHS BEN INT	151461209
—	MFS HIGH INCOME MUN TR	47,879	$180	0.1%	$4.36	—	SH BEN INT	59318D104
XNBOX	NEUBERGER BERMAN N Y MUN FD	17,716	$175	0.1%	$9.88	—	COM	64124K102
—	BLACKROCK FLOATING RATE INCO	15,400	$175	0.1%	$11.36	—	COM	09255X100
—	VIRTUS GLOBAL MULTI-SECTOR I	20,318	$168	0.1%	$8.27	—	COM	92829B101
XNXNX	NUVEEN N Y SELECT TAX FREE I	14,061	$164	0.1%	$12.36	—	SH BEN INT	67063V104
—	MORGAN STANLEY EMERGING MKTS	36,227	$163	0.1%	$5.37	—	COM	617477104
—	INVESCO TR INVT GRADE NEW YO	13,070	$141	0.1%	$11.62	—	COM	46131T101
—	NUVEEN GLOBAL HIGH INCOME FD	11,669	$135	0.1%	$11.57	—	SHS	67075G103
—	GREENCITY ACQUISITION CORP	12,681	$133	0.1%	$10.35	—	COM	G4086B107
—	VPC IMPACT ACQUISITION HLDG	13,289	$130	0.1%	$9.78	—	CLASS A ORD	G9460L126
—	AGBA ACQUISITION LTD	11,302	$128	0.1%	$11.17	—	SHS	G0120M109
—	VIRTUS CONVERTIBLE & INC FD	40,655	$128	0.1%	$3.15	—	COM	92838U108
—	GOLDMAN SACHS MLP ENERGY REN	10,596	$118	0.1%	$11.14	—	COM	38148G206
NBST	NEWBURY STREET ACQUISITN COR	11,500	$112	0.1%	$9.76	0.0%	COM	65101L104
—	ROSE HILL ACQUISITION CORP	11,029	$111	0.1%	$10.06	—	CLASS A ORD	G7637J107
—	WESTERN ASSET HIGH INCOME OP	24,010	$95	0.1%	$3.96	—	COM	95766K109
—	CREDIT SUISSE HIGH YIELD BD	47,768	$90	0.1%	$1.88	—	SH BEN INT	22544F103
—	EATON VANCE SR INCOME TR	15,259	$83	0.1%	$5.44	—	SH BEN INT	27826S103
—	TEMPLETON EMERGING MKTS INCO	14,601	$79	0.1%	$5.41	—	COM	880192109
—	ABRDN ASIA PACIFIC INCOME FU	15,158	$44	0.0%	$2.90	—	COM	003009107
—	FIRST TR SPECIALTY FIN & FIN	10,744	$34	0.0%	$4.10	—	COM BEN INTR	33733G109
—	BNY MELLON HIGH YIELD STRATE	13,300	$30	0.0%	$2.26	—	SH BEN INT	09660L105