Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	338,934	$12,781	8.4%	$41.23	—	COM C SIRIUSXM	531229607
LBTYAUSD	LIBERTY GLOBAL PLC	627,468	$9,782	6.4%	$22.61	—	SHS CL A	G5480U104
SPY	SPDR S&P 500 ETF TR	22,989	$8,211	5.4%	$455.61	—	TR UNIT	78462F103
HYG	ISHARES TR	110,195	$7,867	5.2%	$71.39	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	67,800	$6,532	4.3%	$96.34	—	CORE US AGGBD ET	464287226
—	BLACKROCK CAP ALLOCATION TR	478,629	$6,514	4.3%	$16.24	—	COM	09260U109
BIL	SPDR SER TR	64,730	$5,929	3.9%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
—	IRON SPARK I INC	394,926	$3,922	2.6%	$9.91	—	CLASS A COM	46301G103
—	BLACKROCK HEALTH SCIENCS TR	253,756	$3,789	2.5%	$17.14	—	COM SHS	09260E105
—	NUVEEN CR STRATEGIES INCOME	681,299	$3,481	2.3%	$5.31	—	COM SHS	67073D102
—	AUSTERLITZ ACQUISITION CORP	342,100	$3,356	2.2%	$9.81	—	SHS CL A	G0633D109
—	AUSTERLITZ ACQUISITION CORP	306,207	$3,004	2.0%	$9.81	—	COM CL A	G0633U101
—	NUVEEN PFD & INCOME SECS FD	409,477	$2,690	1.8%	$7.23	—	COM	67072C105
EFA	ISHARES TR	43,613	$2,443	1.6%	$58.84	—	MSCI EAFE ETF	464287465
—	COHEN & STEERS TAX ADVAN PFD	118,090	$2,137	1.4%	$19.32	—	COM	19249X108
—	CLEARBRIDGE ENERGY MIDSTRM O	77,914	$1,949	1.3%	$21.84	—	COM	18469P209
—	MOUNTAIN CREST ACQUSITN CRP	194,316	$1,922	1.3%	$9.89	—	COM	62403K108
CWB	SPDR SER TR	28,267	$1,789	1.2%	$64.56	—	BBG CONV SEC ETF	78464A359
—	BLACKROCK MUNIYIELD N Y QUAL	183,460	$1,730	1.1%	$9.43	—	COM	09255E102
—	ALTITUDE ACQUISITION CORP	168,565	$1,694	1.1%	$10.05	—	COM CL A	02156Y103
JTAI	OXBRIDGE ACQUISITION CORP	150,700	$1,516	1.0%	$2262.62	0.0%	COM CL A	G6855L109
—	BLACKROCK INNOVATION AND GRW	207,701	$1,510	1.0%	$10.01	—	SHS BEN INT	09260Q108
—	FIRST LT ACQUISITION GROUP I	149,600	$1,474	1.0%	$9.85	—	CL A	320703101
—	NEUBERGER BERMAN MLP & ENERG	226,182	$1,384	0.9%	$5.24	—	COM	64129H104
—	NUVEEN OHIO QLTY MUN INCOME	113,619	$1,335	0.9%	$12.77	—	COM	670980101
—	APOLLO TACTICAL INCOME FD IN	106,609	$1,256	0.8%	$12.04	—	COM	037638103
—	MALACCA STRAITS ACQUISITION	121,842	$1,249	0.8%	$10.17	—	COM CL A	G5859B117
—	KKR INCOME OPPORTUNITIES FD	101,717	$1,164	0.8%	$12.55	—	COM	48249T106
—	BLACKSTONE STRATEGIC CREDIT	105,409	$1,120	0.7%	$11.17	—	COM SHS BEN IN	09257R101
—	TPG PACE BENEFICIAL II CORP	113,200	$1,107	0.7%	$9.78	—	COMMON STOCK	G89826104
—	NUVEEN NEW YORK AMT QLT MUNI	108,776	$1,068	0.7%	$9.82	—	COM	670656107
—	WESTERN AST INFL LKD OPP & I	115,722	$1,050	0.7%	$9.07	—	COM	95766R104
—	BRILLIANT ACQUISITION CORP	97,807	$1,034	0.7%	$10.57	—	SHS	G1643W111
—	EATON VANCE SR FLTNG RTE TR	89,171	$991	0.7%	$11.11	—	COM	27828Q105
—	FIRST TR INTER DURATN PFD &	58,409	$968	0.6%	$16.57	—	COM	33718W103
—	BLACKROCK MUNIHLDGS NY QLTY	98,379	$964	0.6%	$9.80	—	COM	09255C106
—	BLACKSTONE LONG SHORT CR INC	86,522	$943	0.6%	$11.39	—	COM SHS BN INT	09257D102
—	BULL HORN HLDGS CORP	92,115	$939	0.6%	$10.19	—	SHS	G1686P106
XLU	SELECT SECTOR SPDR TR	14,106	$924	0.6%	$67.52	—	SBI INT-UTILS	81369Y886
—	DOUBLELINE YIELD OPPORTUNITI	68,077	$918	0.6%	$16.29	—	COM	25862D105
—	KAYNE ANDERSON NEXTGEN ENRGY	125,179	$885	0.6%	$7.19	—	COM	48661E108
—	INVESCO SR INCOME TR	229,301	$853	0.6%	$3.81	—	COM	46131H107
—	INVESCO CALIF VALUE MUN INCO	93,652	$842	0.6%	$8.99	—	COM	46132H106
IGF	ISHARES TR	20,123	$842	0.6%	$41.84	—	GLB INFRASTR ETF	464288372
—	TORTOISE ENERGY INFRA CORP	27,969	$838	0.6%	$27.92	—	COM	89147L886
—	BLACKSTONE SENIOR FLOATNG RA	64,882	$815	0.5%	$13.63	—	COM	09256U105
—	WESTERN ASSET MTG DEFINED OP	72,805	$809	0.5%	$11.68	—	COM	95790B109
—	MFS HIGH YIELD MUN TR	258,700	$779	0.5%	$3.48	—	SH BEN INT	59318E102
XEVMX	EATON VANCE CALIF MUN BD FD	89,623	$763	0.5%	$9.90	—	COM	27828A100
—	NUVEEN NEW YORK QLT MUN INC	71,203	$745	0.5%	$10.46	—	COM	67066X107
—	EDOC ACQUISITION CORP	71,671	$737	0.5%	$10.28	—	CL A	G4000A102
—	APOLLO SR FLOATING RATE FD I	54,991	$688	0.5%	$12.75	—	COM	037636107
—	BNY MELLON MUN INCOME INC	112,408	$676	0.4%	$6.51	—	COM	05589T104
—	BLACKROCK DEBT STRATEGIES FD	75,003	$669	0.4%	$9.01	—	COM NEW	09255R202
—	DELAWARE IVY HIGH INCOME OPP	65,630	$662	0.4%	$10.78	—	COM	246107106
—	NUVEEN MORTGAGE AND INCOME F	40,083	$645	0.4%	$17.86	—	COM	670735109
—	NUVEEN PENNSYLVANIA QLT MUN	58,176	$638	0.4%	$11.84	—	COM	670972108
—	COHEN & STEERS LTD DURATION	34,529	$625	0.4%	$20.50	—	COM	19248C105
—	MFS INVT GRADE MUN TR	91,572	$616	0.4%	$7.28	—	SH BEN INT	59318B108
AFCG	AFC GAMMA INC	39,808	$609	0.4%	$8.52	-17.3%	COM	00109K105
—	MFS MUN INCOME TR	120,448	$583	0.4%	$5.38	—	SH BEN INT	552738106
—	INVESCO TR INVT GRADE NEW YO	60,651	$580	0.4%	$10.01	—	COM	46131T101
—	FIRST TR HIGH YIELD OPPRT 20	42,506	$573	0.4%	$14.28	—	COM	33741Q107
—	NUVEEN PFD & INCOME OPPORTUN	80,298	$558	0.4%	$6.95	—	COM	67073B106
XMUIX	BLACKROCK MUNICIPAL INCOME	50,744	$551	0.4%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	74,698	$549	0.4%	$7.59	—	COM	958435109
—	TORTOISE MIDSTRM ENERGY FD I	16,949	$547	0.4%	$30.50	—	COM	89148B200
—	WESTERN ASST INFLTN LKD INM	59,626	$534	0.4%	$10.55	—	COM SH BEN INT	95766Q106
—	EATON VANCE CALIF MUN INCOM	53,485	$513	0.3%	$9.59	—	SH BEN INT	27826F101
PBP	INVESCO EXCHANGE TRADED FD T	26,924	$509	0.3%	$20.61	—	S&P500 BUY WRT	46137V399
—	NUVEEN PREFERRED AND INCOME	27,733	$509	0.3%	$19.01	—	COM SHS BEN INT	67075T105
XPHDX	PIONEER FLOATING RATE FUND I	58,152	$501	0.3%	$8.82	—	COM	72369J102
—	COHEN & STEERS SELECT PFD &	27,530	$494	0.3%	$17.94	—	COM	19248Y107
XBFZX	BLACKROCK CALIF MUN INCOME T	44,764	$460	0.3%	$11.62	—	SH BEN INT	09248E102
—	CUSHING MLP & INFRASTRUCT	13,968	$455	0.3%	$28.95	—	COM NEW	231631300
XENWX	EATON VANCE NEW YORK MUN BD	51,570	$436	0.3%	$10.43	—	COM	27827Y109
XXINSIXX	INSIGHT SELECT INCOME FD	25,952	$399	0.3%	$17.64	—	COM	45781W109
—	DWS STRATEGIC MUN INCOME TR	48,596	$384	0.3%	$7.90	—	COM	23342Q101
—	FLAHERTY & CRUMRINE PFD SECS	25,500	$379	0.2%	$14.86	—	COM	338478100
—	ARES DYNAMIC CR ALLOCATION F	30,113	$354	0.2%	$12.21	—	COM	04014F102
—	ATHLON ACQUISITION CORP	35,400	$349	0.2%	$9.86	—	COM CL A	04748A106
XMYDX	BLACKROCK MUNIYIELD FD INC	35,020	$348	0.2%	$9.94	—	COM	09253W104
—	NUVEEN NEW JERSEY QULT MUN F	30,940	$341	0.2%	$11.02	—	COM	67069Y102
—	BENESSERE CAPITAL ACQUSTN CO	32,308	$335	0.2%	$10.37	—	COM CL A	08179B103
—	EDTECHX HOLDINGS ACQU CORP I	29,701	$304	0.2%	$10.24	—	COM CL A	28139A102
—	NEUBERGER BRMAN CLIFRN MUNI	28,782	$302	0.2%	$11.62	—	COM	64123C101
—	ALLIANCEBERNSTEIN NATL MUN I	29,042	$301	0.2%	$10.36	—	COM	01864U106
—	PGIM HIGH YIELD BOND FUND IN	25,958	$300	0.2%	$13.13	—	COM	69346H100
—	NUVEEN QUALITY MUNCP INCOME	26,905	$296	0.2%	$11.00	—	COM	67066V101
—	BLACKROCK SCIENCE & TECHNOLO	16,412	$290	0.2%	$17.67	—	SHS BEN INT	09260K101
—	NUVEEN SR INCOME FD	58,629	$274	0.2%	$4.79	—	COM	67067Y104
DVY	ISHARES TR	2,525	$271	0.2%	$117.72	—	SELECT DIVID ETF	464287168
—	NUVEEN MUNICIPAL CREDIT INC	23,258	$264	0.2%	$11.35	—	COM SH BEN INT	67070X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	40,379	$263	0.2%	$8.11	—	COM NEW	641876800
—	WESTERN ASSET MUN PARTNERS F	23,212	$260	0.2%	$11.20	—	COM	95766P108
—	BARINGS GLOBAL SHORT DURATIO	21,173	$259	0.2%	$14.05	—	COM	06760L100
—	NUVEEN GLOBAL HIGH INCOME FD	24,504	$258	0.2%	$11.02	—	SHS	67075G103
—	EATON VANCE MUN BD FD	26,318	$255	0.2%	$9.69	—	COM	27827X101
XPHTX	PIONEER HIGH INCOME FUND INC	38,929	$251	0.2%	$6.45	—	COM	72369H106
—	EATON VANCE FLTING RATE INC	21,935	$249	0.2%	$11.35	—	COM	278279104
—	MACQUARIE GLOBAL INFRASTRUCT	13,075	$249	0.2%	$23.74	—	COM	55608D101
—	LIGHTJUMP ACQUISITION CORP	24,684	$248	0.2%	$10.05	—	COM	53228M106
—	VIRTUS DIVERSIFIED INCM & CO	14,135	$248	0.2%	$17.55	—	COM	92840N100
—	BLACKROCK CR ALLOCATION INCO	25,853	$247	0.2%	$9.55	—	COM	092508100
—	NUVEEN CORPORATE INCOME 2023	27,080	$244	0.2%	$9.44	—	COM	67079F101
—	DWS MUN INCOME TR	28,997	$241	0.2%	$8.31	—	COM	233368109
—	MEXICO EQUITY & INCOME FD	31,705	$239	0.2%	$8.93	—	COM	592834105
—	KLUDEIN I ACQUISITION CORP	23,129	$232	0.2%	$10.03	—	CL A	49878L109
—	FEDERATED HERMES PREM MUNI I	22,153	$229	0.2%	$10.34	—	COM	31423P108
—	FLAHERTY & CRUMRINE TOTAL RE	13,744	$215	0.1%	$15.64	—	COM	338479108
—	WESTERN ASSET EMERGING MKTS	26,543	$212	0.1%	$7.99	—	COM	95766A101
—	PGIM SHORT DUR HIG YLD OPP F	14,284	$205	0.1%	$14.89	—	COM	69355J104
—	FIRST TR SR FLTG RATE INCOME	20,303	$203	0.1%	$10.00	—	COM	33733U108
—	NUVEEN FLOATING RATE INCOME	24,892	$202	0.1%	$8.12	—	COM	67072T108
—	EMERGING MARKETS HORIZON COR	20,011	$200	0.1%	$9.92	—	CLASS A ORD SHS	G3033X105
—	BLACKROCK FLOATING RATE INCO	17,580	$194	0.1%	$11.32	—	COM	09255X100
—	CENTER COAST BRKFLD MLP ENRG	11,581	$192	0.1%	$13.54	—	SHS BEN INT	151461209
—	VIRTUS DIVIDEND INTEREST & P	17,981	$192	0.1%	$10.68	—	COM	92840R101
—	GAMCO NAT RES GOLD & INCOME	45,411	$187	0.1%	$5.58	—	SH BEN INT	36465E101
—	MORGAN STANLEY EMERGING MKTS	43,254	$174	0.1%	$5.15	—	COM	617477104
—	EATON VANCE SR INCOME TR	31,895	$168	0.1%	$5.35	—	SH BEN INT	27826S103
—	COHEN & STEERS QUALITY INCOM	14,831	$167	0.1%	$11.26	—	COM	19247L106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	21,435	$162	0.1%	$7.56	—	COM	723762100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	19,613	$161	0.1%	$9.90	—	COM SHS	723763108
XMVFX	BLACKROCK MUNIVEST FD INC	23,701	$157	0.1%	$6.62	—	COM	09253R105
—	BLACKROCK RES & COMMODITIES	17,888	$155	0.1%	$8.67	—	SHS	09257A108
—	INVESCO PA VALUE MUN INC TR	15,641	$151	0.1%	$11.09	—	COM	46132K109
—	MFS HIGH INCOME MUN TR	42,797	$144	0.1%	$4.36	—	SH BEN INT	59318D104
—	FIRST TR HIGH INCOME LONG /	13,007	$141	0.1%	$10.84	—	COM	33738E109
—	BNY MELLON HIGH YIELD STRATE	59,680	$126	0.1%	$2.14	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	33,586	$124	0.1%	$3.88	—	COM	95766K109
XNBOX	NEUBERGER BERMAN N Y MUN FD	12,745	$118	0.1%	$9.88	—	COM	64124K102
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,945	$117	0.1%	$9.79	—	SH BEN INT	09248L106
—	BLACKROCK ENERGY & RES TR	10,634	$115	0.1%	$9.89	—	COM	09250U101
—	HPX CORP	11,510	$114	0.1%	$9.90	—	SHS CL A	G32219100
NBST	NEWBURY STREET ACQUISITN COR	11,500	$113	0.1%	$9.76	+0.5%	COM	65101L104
—	WESTERN ASSET MANAGED MUNS F	11,300	$110	0.1%	$9.73	—	COM	95766M105
XHITX	INVESCO HIG INCM 2023 TARG T	10,922	$88	0.1%	$8.06	—	COM	46135X108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	12,000	$82	0.1%	$6.83	—	COM	05588N108
—	CREDIT SUISSE HIGH YIELD BD	45,133	$79	0.1%	$1.88	—	SH BEN INT	22544F103
—	BNY MELLON STRATEGIC MUN BD	13,800	$78	0.1%	$5.65	—	COM	09662E109
—	VIRTUS CONVERTIBLE & INC FD	16,338	$46	0.0%	$3.15	—	COM	92838U108
—	FIRST TR SPECIALTY FIN & FIN	10,744	$31	0.0%	$4.10	—	COM BEN INTR	33733G109