Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUNIHLDNGS CALI QL	822,040	$9,092	3.6%	$10.79	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	736,399	$8,108	3.2%	$11.05	—	COM	67066Y105
—	NUVEEN AMT FREE MUN CR INC F	680,722	$8,019	3.2%	$11.97	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	621,728	$6,914	2.7%	$11.21	—	COM	670657105
—	MAINSTAY CBRE GBL INFRSTR ME	477,753	$6,784	2.7%	$13.71	—	COM	56064Q107
—	NUVEEN MUNICIPAL CREDIT INC	507,462	$6,064	2.4%	$11.98	—	COM SH BEN INT	67070X101
QQQ	INVESCO QQQ TR	18,678	$5,994	2.4%	$320.93	—	UNIT SER 1	46090E103
CWB	SPDR SER TR	81,022	$5,434	2.1%	$67.07	—	BBG CONV SEC ETF	78464A359
XLU	SELECT SECTOR SPDR TR	77,032	$5,214	2.1%	$67.88	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MUNIYIELD N Y QUAL	511,483	$5,192	2.1%	$9.70	—	COM	09255E102
—	ALLIANCEBERNSTEIN NATL MUN I	448,465	$4,911	1.9%	$10.57	—	COM	01864U106
—	GABELLI DIVID & INCOME TR	231,964	$4,823	1.9%	$20.68	—	COM	36242H104
—	NUVEEN QUALITY MUNCP INCOME	404,346	$4,662	1.8%	$11.60	—	COM	67066V101
—	INVESCO CALIF VALUE MUN INCO	454,174	$4,619	1.8%	$9.38	—	COM	46132H106
—	NUVEEN PENNSYLVANIA QLT MUN	346,016	$3,955	1.6%	$11.29	—	COM	670972108
—	NUVEEN NEW JERSEY QULT MUN F	301,957	$3,536	1.4%	$11.41	—	COM	67069Y102
—	BLACKROCK MUN INCOME TR	339,132	$3,463	1.4%	$10.13	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHLDGS NY QLTY	323,297	$3,440	1.4%	$10.17	—	COM	09255C106
—	GUGGENHEIM ACTIVE ALLOC FD	242,062	$3,399	1.3%	$13.45	—	COMMON STOCK	40170T106
—	BLACKROCK MUNIHLDGS NJ QLTY	294,887	$3,376	1.3%	$11.21	—	COM	09254X101
XEVMX	EATON VANCE CALIF MUN BD FD	369,566	$3,333	1.3%	$9.02	—	COM	27828A100
XMUIX	BLACKROCK MUNICIPAL INCOME	276,098	$3,225	1.3%	$11.58	—	COM	09253X102
—	BLACKROCK MUNI INCOME TR II	299,947	$3,218	1.3%	$10.45	—	COM	09249N101
—	DWS MUN INCOME TR	323,940	$2,883	1.1%	$8.68	—	COM	233368109
—	NUVEEN NEW YORK QLT MUN INC	259,229	$2,862	1.1%	$10.65	—	COM	67066X107
—	FIRST TR HIGH YIELD OPPRT 20	217,668	$2,773	1.1%	$13.58	—	COM	33741Q107
—	BNY MELLON STRATEGIC MUN BD	459,633	$2,762	1.1%	$5.81	—	COM	09662E109
—	WESTERN ASSET EMERGING MKTS	317,095	$2,724	1.1%	$8.94	—	COM	95766A101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	305,192	$2,713	1.1%	$8.80	—	COM SHS	723763108
—	FIRST TR SR FLTG RATE INCOME	267,111	$2,658	1.1%	$9.64	—	COM	33733U108
—	NUVEEN NEW YORK AMT QLT MUNI	244,543	$2,585	1.0%	$10.08	—	COM	670656107
—	NUVEEN INT DUR QUAL MUN TRM	192,835	$2,463	1.0%	$12.77	—	COM	670677103
SPY	SPDR S&P 500 ETF TR	5,987	$2,451	1.0%	$409.39	—	TR UNIT	78462F103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	290,236	$2,389	0.9%	$8.08	—	COM	723762100
XBNYX	BLACKROCK N Y MUN INCOME TRU	222,889	$2,318	0.9%	$10.07	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHOLDINGS FD IN	186,317	$2,245	0.9%	$12.11	—	COM	09253N104
—	BNY MELLON MUN INCOME INC	335,388	$2,177	0.9%	$6.38	—	COM	05589T104
—	TEKLA LIFE SCIENCES INVS	152,742	$2,128	0.8%	$14.21	—	SH BEN INT	87911K100
—	BLACKROCK MUNIYILD QULT FD I	174,136	$2,062	0.8%	$11.64	—	COM	09254F100
—	INVESCO TR INVT GRADE NEW YO	186,140	$1,947	0.8%	$10.08	—	COM	46131T101
XMVFX	BLACKROCK MUNIVEST FD INC	275,026	$1,903	0.8%	$6.96	—	COM	09253R105
—	BLACKROCK MUNIYIELD PA QLTY	160,112	$1,880	0.7%	$11.09	—	COM	09255G107
PFF	ISHARES TR	60,171	$1,879	0.7%	$31.22	—	PFD AND INCM SEC	464288687
—	INVESCO MUN OPPORTUNITY TR	183,403	$1,799	0.7%	$9.90	—	COM	46132C107
—	NUVEEN OHIO QLTY MUN INCOME	136,347	$1,733	0.7%	$12.75	—	COM	670980101
—	BLACKROCK MUNIYIELD MICH QU	152,777	$1,710	0.7%	$11.12	—	COM	09254V105
—	ABRDN TOTAL DYNAMIC DIVIDEND	211,329	$1,708	0.7%	$7.95	—	COM SH BEN INT	00326L100
—	RIVERNORTH FLEXIBLE MUN INCO	110,074	$1,705	0.7%	$15.61	—	COM	76883H104
—	BLACKROCK MUN TARGET TERM TR	77,642	$1,686	0.7%	$21.37	—	COM SHS BEN IN	09257P105
—	BLACKSTONE LONG SHORT CR INC	152,947	$1,669	0.7%	$11.15	—	COM SHS BN INT	09257D102
—	NUVEEN FLOATING RATE INCOME	200,228	$1,606	0.6%	$7.81	—	COM SHS	6706EN100
—	BLACKROCK MUN INCOME QUALITY	137,790	$1,576	0.6%	$11.37	—	COM	092479104
—	BLACKROCK FLOATING RATE INCO	133,087	$1,557	0.6%	$11.27	—	COM	09255X100
—	TPG PACE BENEFICIAL II CORP	147,838	$1,474	0.6%	$9.82	—	COMMON STOCK	G89826104
—	CLEARBRIDGE ENERGY MIDSTRM O	52,151	$1,473	0.6%	$21.84	—	COM	18469P209
—	INVESCO VALUE MUN INCOME TR	120,400	$1,469	0.6%	$12.05	—	COM	46132P108
XMYDX	BLACKROCK MUNIYIELD FD INC	135,681	$1,459	0.6%	$10.37	—	COM	09253W104
—	WESTERN ASSET MANAGED MUNS F	141,638	$1,456	0.6%	$10.04	—	COM	95766M105
—	BLACKROCK SCIENCE & TECHNOLO	77,202	$1,443	0.6%	$15.69	—	SHS BEN INT	09260K101
—	FEDERATED HERMES PREM MUNI I	133,089	$1,440	0.6%	$10.54	—	COM	31423P108
—	MFS HIGH INCOME MUN TR	392,898	$1,434	0.6%	$3.60	—	SH BEN INT	59318D104
—	PGIM GLOBAL HIGH YIELD FD FO	130,580	$1,432	0.6%	$10.84	—	COM	69346J106
—	BLACKSTONE STRATEGIC CRED 20	134,243	$1,430	0.6%	$11.05	—	COM SHS BEN IN	09257R101
XXHYBXX	NEW AMER HIGH INCOME FD INC	209,187	$1,425	0.6%	$6.98	—	COM NEW	641876800
—	INVESCO PA VALUE MUN INC TR	139,646	$1,402	0.6%	$9.96	—	COM	46132K109
—	EATON VANCE MUN BD FD	134,560	$1,399	0.6%	$10.26	—	COM	27827X101
—	MFS MUN INCOME TR	260,134	$1,389	0.5%	$5.30	—	SH BEN INT	552738106
—	NEUBERGER BERMAN MLP & ENERG	206,881	$1,359	0.5%	$5.24	—	COM	64129H104
—	EATON VANCE CALIF MUN INCOM	131,003	$1,340	0.5%	$9.84	—	SH BEN INT	27826F101
—	INVESCO TR INVT GRADE MUNS	133,331	$1,325	0.5%	$10.03	—	COM	46131M106
XMVTX	BLACKROCK MUNIVEST FD II INC	117,943	$1,268	0.5%	$10.58	—	COM	09253T101
—	BNY MELLON STRATEGIC MUNS IN	203,030	$1,267	0.5%	$6.11	—	COM	05588W108
—	BLACKROCK MUNIYIELD QUALITY	110,809	$1,257	0.5%	$11.22	—	COM	09254E103
—	MFS HIGH YIELD MUN TR	375,434	$1,205	0.5%	$3.38	—	SH BEN INT	59318E102
—	VIRTUS DIVIDEND INTEREST & P	100,845	$1,186	0.5%	$11.19	—	COM	92840R101
—	DWS STRATEGIC MUN INCOME TR	138,078	$1,171	0.5%	$8.10	—	COM	23342Q101
—	APOLLO SR FLOATING RATE FD I	92,088	$1,163	0.5%	$12.48	—	COM	037636107
DVY	ISHARES TR	9,842	$1,153	0.5%	$119.33	—	SELECT DIVID ETF	464287168
—	BLACKROCK FLOATING RATE INC	100,535	$1,127	0.4%	$11.01	—	COM	091941104
—	MFS INVT GRADE MUN TR	146,503	$1,083	0.4%	$7.22	—	SH BEN INT	59318B108
—	BLACKROCK MUNIHOLDINGS QUALI	103,734	$1,041	0.4%	$9.96	—	COM	09254C107
—	BLACKSTONE SENI FLTN RAT 202	81,433	$1,032	0.4%	$13.19	—	COM	09256U105
—	ADAM NAT RES FD INC	48,990	$1,007	0.4%	$20.86	—	COM	00548F105
—	TEKLA HEALTHCARE INVS	56,576	$999	0.4%	$18.00	—	SH BEN INT	87911J103
—	MORGAN STANLEY EMERGING MKTS	216,766	$980	0.4%	$4.60	—	COM	617477104
—	APOLLO TACTICAL INCOME FD IN	80,323	$974	0.4%	$12.04	—	COM	037638103
—	INVESCO MUNICIPAL TRUST	96,689	$959	0.4%	$9.90	—	COM	46131J103
XENWX	EATON VANCE NEW YORK MUN BD	93,271	$907	0.4%	$9.80	—	COM	27827Y109
—	NUVEEN SR INCOME FD	185,416	$855	0.3%	$4.66	—	COM	67067Y104
—	FRANKLIN LTD DURATION INCOME	121,119	$749	0.3%	$6.21	—	COM	35472T101
VNQ	VANGUARD INDEX FDS	8,985	$746	0.3%	$83.04	—	REAL ESTATE ETF	922908553
—	TORTOISE ENERGY INFRA CORP	24,723	$727	0.3%	$27.92	—	COM	89147L886
—	CALAMOS LNG SHR EQT DYNAMIC	43,698	$675	0.3%	$15.22	—	COM	12812C106
AMLP	ALPS ETF TR	17,350	$671	0.3%	$38.65	—	ALERIAN MLP	00162Q452
—	GABELLI HLTHCARE & WELLNESS	64,830	$654	0.3%	$10.22	—	SHS	36246K103
—	NUVEEN REAL ASSET INCOME & G	55,454	$651	0.3%	$11.71	—	COM	67074Y105
—	NEUBERGER BRMAN CLIFRN MUNI	58,284	$648	0.3%	$11.33	—	COM	64123C101
—	KKR INCOME OPPORTUNITIES FD	57,902	$636	0.3%	$12.23	—	COM	48249T106
—	NUVEEN CALIFORNIA AMT QLT MU	54,100	$630	0.2%	$11.64	—	COM	670651108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	48,217	$625	0.2%	$12.93	—	COM SH BEN INT	27901F109
—	NUVEEN GLOBAL HIGH INCOME FD	54,762	$607	0.2%	$11.19	—	SHS	67075G103
XHNWX	PIONEER DIVERSIFIED HIGH INC	59,495	$602	0.2%	$10.09	—	COM	723653101
XMQTX	BLACKROCK MUNIYIELD QUALITY	57,273	$594	0.2%	$10.24	—	COM	09254G108
—	NUVEEN MASSACHUSETS QLT MUN	55,662	$592	0.2%	$10.58	—	COM	67061E104
—	PGIM SHORT DUR HIG YLD OPP F	39,519	$586	0.2%	$14.76	—	COM	69355J104
—	BLACKROCK CR ALLOCATION INCO	55,521	$571	0.2%	$10.29	—	COM	092508100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	58,998	$550	0.2%	$9.33	—	COM	00302M106
—	EATON VANCE MUNI INCOME TRUS	52,554	$532	0.2%	$9.87	—	SH BEN INT	27826U108
—	WESTERN ASSET INTER MUNI FD	66,582	$526	0.2%	$7.59	—	COM	958435109
JNK	SPDR SER TR	5,604	$520	0.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
XPHTX	PIONEER HIGH INCOME FUND INC	75,983	$504	0.2%	$6.49	—	COM	72369H106
—	TORTOISE MIDSTRM ENERGY FD I	14,998	$500	0.2%	$30.50	—	COM	89148B200
—	LMP CAP & INCOME FD INC	39,256	$479	0.2%	$12.07	—	COM	50208A102
—	ARIES I ACQUISITION CORP	42,168	$441	0.2%	$10.28	—	CLASS A ORD SHS	G0542N107
AFCG	AFC GAMMA INC	34,835	$424	0.2%	$8.52	-21.9%	COM	00109K105
—	NUVEEN GEORGIA QLTY MUN INC	40,602	$413	0.2%	$10.17	—	COM	67072B107
—	PIMCO NEW YORK MUN FD II	52,495	$406	0.2%	$7.89	—	COM	72200Y102
—	WESTERN ASSET MUN PARTNERS F	33,519	$406	0.2%	$11.49	—	COM	95766P108
—	EATON VANCE FLTING RATE INC	34,934	$402	0.2%	$11.15	—	COM	278279104
—	WESTERN ASSET MUN HIGH INCOM	60,129	$401	0.2%	$6.38	—	COM	95766N103
—	MORGAN STANLEY EMKT DBT FD I	60,951	$393	0.2%	$6.52	—	COM	61744H105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	29,541	$376	0.1%	$11.96	—	COM SHS	33740D107
—	NUVEEN MORTGAGE AND INCOME F	23,282	$372	0.1%	$17.86	—	COM	670735109
—	MEXICO EQUITY & INCOME FD	34,005	$342	0.1%	$9.01	—	COM	592834105
—	BNY MELLON MUN BD INFRASTRUC	29,472	$342	0.1%	$10.51	—	COM SHS	09662W109
AMX	AMERICA MOVIL SAB DE CV	16,158	$340	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
—	KAYNE ANDERSON NEXTGEN ENRGY	44,207	$340	0.1%	$7.19	—	COM	48661E108
—	PARAMOUNT GLOBAL	15,205	$339	0.1%	$16.88	—	CLASS B COM	92556H206
—	VOYA INFRASTRUCTURE INDLS &	34,392	$332	0.1%	$9.39	—	COM	92912X101
—	NUVEEN CR STRATEGIES INCOME	63,600	$325	0.1%	$5.31	—	COM SHS	67073D102
XNBOX	NEUBERGER BERMAN N Y MUN FD	32,988	$317	0.1%	$9.64	—	COM	64124K102
—	BLACKROCK RES & COMMODITIES	33,109	$316	0.1%	$9.71	—	SHS	09257A108
—	MEXICO FD INC	17,562	$299	0.1%	$15.66	—	COM	592835102
—	DTF TAX-FREE INCOME 2028 TER	26,107	$289	0.1%	$11.08	—	COM	23334J107
—	GOLDENBRIDGE ACQUISITION LTD	26,441	$284	0.1%	$10.49	—	SHS	G3970D104
—	ALLSPRING INCOME OPPORTUNIT	44,432	$281	0.1%	$6.33	—	INC OPPTY FD	94987B105
—	GAMCO NAT RES GOLD & INCOME	52,411	$272	0.1%	$5.52	—	SH BEN INT	36465E101
—	INVESCO QUALITY MUN INCOME T	27,193	$271	0.1%	$9.42	—	COM	46133G107
—	NUVEEN PREFERRED AND INCOME	16,139	$266	0.1%	$18.77	—	COM SHS BEN INT	67075T105
XBKNX	BLACKROCK INVT QUALITY MUN T	21,012	$254	0.1%	$11.66	—	COM	09247D105
—	BLACKROCK INNOVATION AND GRW	30,557	$245	0.1%	$7.26	—	SHS BEN INT	09260Q108
CNXX	CONX CORP	23,081	$234	0.1%	$10.15	—	COM CL A	212873103
—	WESTERN AST INFL LKD OPP & I	25,176	$230	0.1%	$9.07	—	COM	95766R104
—	CENTER COAST BRKFLD MLP ENRG	11,581	$223	0.1%	$13.54	—	SHS BEN INT	151461209
—	PGIM HIGH YIELD BOND FUND IN	17,911	$219	0.1%	$12.20	—	COM	69346H100
—	ELLSWORTH GROWTH & INCOME FD	26,877	$218	0.1%	$7.98	—	COM	289074106
—	NEUBERGER BERMAN MUN FD INC	19,282	$211	0.1%	$10.42	—	COM	64124P101
—	BARINGS GLOBAL SHORT DURATIO	12,863	$166	0.1%	$12.90	—	COM	06760L100
—	HIGH INCOME SECS FD	23,700	$154	0.1%	$6.50	—	SHS BEN INT	42968F108
—	MALACCA STRAITS ACQUISITION	14,526	$154	0.1%	$10.17	—	COM CL A	G5859B117
—	RIVERNORTH FLEXIBLE MUNI INC	11,300	$153	0.1%	$13.53	—	COM	76883Y107
—	BRANDYWINEGBL GBL INCM OPP F	18,702	$149	0.1%	$8.10	—	COM	10537L104
—	INVESCO ADVANTAGE MUN INCOME	15,596	$139	0.1%	$8.59	—	SH BEN INT	46132E103
—	VIRTUS CONVERTIBLE & INC FD	36,340	$109	0.0%	$2.89	—	COM	92838U108
XPCKX	PIMCO CALIF MUN INCOME FD II	14,635	$91	0.0%	$6.20	—	COM	72200M108
—	BNY MELLON HIGH YIELD STRATE	38,441	$83	0.0%	$2.17	—	SH BEN INT	09660L105
—	ABRDN ASIA PACIFIC INCOME FU	20,327	$54	0.0%	$2.66	—	COM	003009107
—	CREDIT SUISSE HIGH YIELD BD	20,299	$38	0.0%	$1.89	—	SH BEN INT	22544F103