Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	256,818	$23,635	8.0%	$91.99	—	BLOOMBERG HIGH Y	78468R622
—	NUVEEN MUNICIPAL CREDIT INC	1,265,815	$14,759	5.0%	$11.79	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDNGS CALI QL	1,156,261	$12,545	4.3%	$10.81	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	1,042,831	$11,388	3.9%	$11.01	—	COM	67066Y105
—	NUVEEN AMT FREE MUN CR INC F	817,580	$9,566	3.2%	$11.92	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	796,061	$8,701	3.0%	$11.15	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	630,680	$7,108	2.4%	$11.48	—	COM	67066V101
—	GABELLI DIVID & INCOME TR	326,323	$6,895	2.3%	$20.81	—	COM	36242H104
—	MAINSTAY CBRE GLOBAL INFRA	433,340	$5,937	2.0%	$13.71	—	COM	56064Q107
XLU	SELECT SECTOR SPDR TR	89,124	$5,832	2.0%	$67.55	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MUNIYIELD N Y QUAL	564,801	$5,721	1.9%	$9.74	—	COM	09255E102
—	BLACKROCK MUN INCOME TR	548,236	$5,449	1.8%	$10.06	—	SH BEN INT	09248F109
—	ALLIANCEBERNSTEIN NATL MUN I	429,865	$4,612	1.6%	$10.57	—	COM	01864U106
—	NUVEEN NEW JERSEY QULT MUN F	381,496	$4,376	1.5%	$11.42	—	COM	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY	389,955	$4,356	1.5%	$11.20	—	COM	09254X101
—	NUVEEN PENNSYLVANIA QLT MUN	382,375	$4,298	1.5%	$11.28	—	COM	670972108
—	BLACKROCK MUNI INCOME TR II	409,162	$4,259	1.4%	$10.44	—	COM	09249N101
—	BLACKROCK MUNIHOLDINGS FD IN	347,053	$4,036	1.4%	$11.89	—	COM	09253N104
XMUIX	BLACKROCK MUNICIPAL INCOME	324,105	$3,708	1.3%	$11.56	—	COM	09253X102
—	INVESCO CALIF VALUE MUN INCO	380,256	$3,643	1.2%	$9.38	—	COM	46132H106
XMYDX	BLACKROCK MUNIYIELD FD INC	343,516	$3,586	1.2%	$10.41	—	COM	09253W104
XEVMX	EATON VANCE CALIF MUN BD FD	391,739	$3,486	1.2%	$9.02	—	COM	27828A100
—	NUVEEN NEW YORK AMT QLT MUNI	330,314	$3,419	1.2%	$10.15	—	COM	670656107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	399,354	$3,406	1.2%	$8.74	—	COM SHS	723763108
—	DWS MUN INCOME TR	368,813	$3,175	1.1%	$8.67	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC	431,293	$2,903	1.0%	$6.88	—	COM	09253R105
XBNYX	BLACKROCK N Y MUN INCOME TRU	277,136	$2,866	1.0%	$10.13	—	SH BEN INT	09248L106
—	BLACKROCK MUNIYIELD MICH QU	253,244	$2,798	0.9%	$11.09	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NY QLTY	262,960	$2,756	0.9%	$10.17	—	COM	09255C106
—	BNY MELLON STRATEGIC MUN BD	480,713	$2,740	0.9%	$5.80	—	COM	09662E109
—	WESTERN ASSET MANAGED MUNS F	275,620	$2,737	0.9%	$9.99	—	COM	95766M105
—	BNY MELLON MUN INCOME INC	414,145	$2,605	0.9%	$6.36	—	COM	05589T104
—	NUVEEN FLOATING RATE INCOME	329,632	$2,571	0.9%	$7.81	—	COM SHS	6706EN100
—	INVESCO TR INVT GRADE NEW YO	249,070	$2,545	0.9%	$10.12	—	COM	46131T101
—	NUVEEN NEW YORK QLT MUN INC	229,271	$2,465	0.8%	$10.65	—	COM	67066X107
—	APOLLO SR FLOATING RATE FD I	190,396	$2,458	0.8%	$12.70	—	COM	037636107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	303,519	$2,398	0.8%	$8.07	—	COM	723762100
—	INVESCO MUN OPPORTUNITY TR	233,721	$2,211	0.7%	$9.81	—	COM	46132C107
—	FIRST TR HIGH YIELD OPPRT 20	160,575	$2,203	0.7%	$13.58	—	COM	33741Q107
—	INVESCO TR INVT GRADE MUNS	225,573	$2,190	0.7%	$9.90	—	COM	46131M106
—	NUVEEN CALIFORNIA AMT QLT MU	184,336	$2,127	0.7%	$11.57	—	COM	670651108
—	FIRST TR SR FLTG RATE INCOME	208,386	$2,063	0.7%	$9.64	—	COM	33733U108
—	BLACKROCK MUNIYILD QULT FD I	175,788	$2,034	0.7%	$11.64	—	COM	09254F100
—	VIRTUS DIVIDEND INTEREST & P	164,850	$2,013	0.7%	$11.59	—	COM	92840R101
—	BLACKROCK MUNIHOLDINGS QUALI	196,756	$1,911	0.6%	$9.84	—	COM	09254C107
—	BLACKSTONE LONG SHORT CR INC	167,871	$1,904	0.6%	$11.17	—	COM SHS BN INT	09257D102
EWU	ISHARES TR	58,132	$1,881	0.6%	$32.35	—	MSCI UK ETF NEW	46435G334
—	GUGGENHEIM ACTIVE ALLOC FD	127,220	$1,827	0.6%	$13.45	—	COMMON STOCK	40170T106
—	TEKLA HEALTHCARE INVS	104,866	$1,788	0.6%	$17.56	—	SH BEN INT	87911J103
XMVTX	BLACKROCK MUNIVEST FD II INC	164,850	$1,752	0.6%	$10.60	—	COM	09253T101
XXHYBXX	NEW AMER HIGH INCOME FD INC	261,714	$1,740	0.6%	$6.91	—	COM NEW	641876800
—	WESTERN ASSET EMERGING MKTS	200,945	$1,732	0.6%	$8.94	—	COM	95766A101
LBRDK	LIBERTY BROADBAND CORP	20,154	$1,615	0.5%	$72.40	0.0%	COM SER C	530307305
—	BLACKROCK MUN INCOME QUALITY	141,574	$1,593	0.5%	$11.37	—	COM	092479104
DVY	ISHARES TR	13,866	$1,571	0.5%	$117.58	—	SELECT DIVID ETF	464287168
—	MFS MUN INCOME TR	305,404	$1,558	0.5%	$5.27	—	SH BEN INT	552738106
—	ABRDN TOTAL DYNAMIC DIVIDEND	183,863	$1,519	0.5%	$7.95	—	COM SH BEN INT	00326L100
—	DWS STRATEGIC MUN INCOME TR	176,501	$1,498	0.5%	$8.18	—	COM	23342Q101
—	INVESCO PA VALUE MUN INC TR	149,398	$1,473	0.5%	$9.95	—	COM	46132K109
—	FEDERATED HERMES PREM MUNI I	137,395	$1,461	0.5%	$10.54	—	COM	31423P108
—	MFS HIGH INCOME MUN TR	413,125	$1,438	0.5%	$3.60	—	SH BEN INT	59318D104
—	EATON VANCE CALIF MUN INCOM	140,353	$1,401	0.5%	$9.85	—	SH BEN INT	27826F101
—	BLACKSTONE SENI FLTN RAT 202	109,098	$1,399	0.5%	$13.10	—	COM	09256U105
XME	SPDR SER TR	27,468	$1,396	0.5%	$50.82	—	S&P METALS MNG	78464A755
—	INVESCO VALUE MUN INCOME TR	114,453	$1,353	0.5%	$12.05	—	COM	46132P108
—	MFS HIGH YIELD MUN TR	392,454	$1,264	0.4%	$3.37	—	SH BEN INT	59318E102
XHNWX	PIONEER DIVERSIFIED HIGH INC	122,435	$1,237	0.4%	$10.10	—	COM	723653101
—	BLACKROCK MUNIYIELD PA QLTY	105,095	$1,229	0.4%	$11.09	—	COM	09255G107
—	EATON VANCE MUN BD FD	122,998	$1,224	0.4%	$10.26	—	COM	27827X101
—	BLACKROCK MUNIYIELD QUALITY	109,067	$1,193	0.4%	$11.22	—	COM	09254E103
QQQ	INVESCO QQQ TR	3,204	$1,184	0.4%	$320.93	—	UNIT SER 1	46090E103
—	INVESCO MUNICIPAL TRUST	122,897	$1,159	0.4%	$9.80	—	COM	46131J103
—	MFS INVT GRADE MUN TR	154,929	$1,140	0.4%	$7.23	—	SH BEN INT	59318B108
—	NEUBERGER BERMAN ENERGY INFR	164,781	$1,134	0.4%	$5.24	—	COM	64129H104
XMQTX	BLACKROCK MUNIYIELD QUALITY	108,736	$1,094	0.4%	$10.15	—	COM	09254G108
XHITX	INVESCO HIG INCM 2023 TARG T	145,323	$1,078	0.4%	$7.42	—	COM	46135X108
—	TEKLA LIFE SCIENCES INVS	79,224	$1,073	0.4%	$14.21	—	SH BEN INT	87911K100
XBKNX	BLACKROCK INVT QUALITY MUN T	90,554	$1,053	0.4%	$11.64	—	COM	09247D105
—	CALAMOS LNG SHR EQT DYNAMIC	67,575	$1,045	0.4%	$15.31	—	COM	12812C106
—	APOLLO TACTICAL INCOME FD IN	81,240	$1,031	0.3%	$12.04	—	COM	037638103
—	WESTERN ASSET MTG DEFINED OP	89,443	$946	0.3%	$10.58	—	COM	95790B109
—	WESTERN ASSET MUN PARTNERS F	77,234	$904	0.3%	$11.61	—	COM	95766P108
—	ARES DYNAMIC CR ALLOCATION F	70,785	$873	0.3%	$12.33	—	COM	04014F102
XENWX	EATON VANCE NEW YORK MUN BD	92,200	$867	0.3%	$9.80	—	COM	27827Y109
VGK	VANGUARD INTL EQUITY INDEX F	13,884	$857	0.3%	$61.70	—	FTSE EUROPE ETF	922042874
—	NUVEEN SR INCOME FD	183,685	$841	0.3%	$4.66	—	COM	67067Y104
—	NUVEEN FLOATING RATE INCOME	106,006	$836	0.3%	$7.89	—	COM	67072T108
—	NEUBERGER BRMAN CLIFRN MUNI	72,434	$771	0.3%	$11.20	—	COM	64123C101
XPHDX	PIONEER FLOATING RATE FUND I	87,659	$761	0.3%	$8.68	—	COM	72369J102
—	WESTERN ASSET INTER MUNI FD	98,846	$753	0.3%	$7.60	—	COM	958435109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	77,576	$740	0.3%	$9.38	—	COM	00302M106
—	TORTOISE ENERGY INFRA CORP	24,723	$718	0.2%	$27.92	—	COM	89147L886
—	NUVEEN REAL ASSET INCOME & G	62,619	$715	0.2%	$11.68	—	COM	67074Y105
—	MEXICO FD INC	42,051	$706	0.2%	$16.31	—	COM	592835102
—	GABELLI HLTHCARE & WELLNESS	67,130	$669	0.2%	$10.22	—	SHS	36246K103
RUSHA	RUSH ENTERPRISES INC	10,238	$622	0.2%	$36.68	0.0%	CL A	781846209
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	48,217	$602	0.2%	$12.93	—	COM SH BEN INT	27901F109
—	BNY MELLON STRATEGIC MUNS IN	95,470	$594	0.2%	$6.11	—	COM	05588W108
IGF	ISHARES TR	12,475	$586	0.2%	$46.95	—	GLB INFRASTR ETF	464288372
—	NUVEEN MASSACHUSETS QLT MUN	55,862	$583	0.2%	$10.58	—	COM	67061E104
—	BRANDYWINEGBL GBL INCM OPP F	70,245	$565	0.2%	$8.06	—	COM	10537L104
—	VIRTUS CONVERTIBLE & INCOME	149,906	$522	0.2%	$3.48	—	COM	92838X102
—	BLACKROCK ENHANCED GLOBAL DI	48,861	$492	0.2%	$10.07	—	COM	092501105
—	NEUBERGER BERMAN MUN FD INC	47,254	$486	0.2%	$10.34	—	COM	64124P101
—	BLACKSTONE STRATEGIC CRED 20	44,152	$483	0.2%	$11.05	—	COM SHS BEN IN	09257R101
—	LMP CAP & INCOME FD INC	36,788	$471	0.2%	$12.07	—	COM	50208A102
XHTAX	INVESCO HIGH INCOME 2024 TAR	66,254	$469	0.2%	$7.08	—	COM	46136K105
—	TORTOISE MIDSTRM ENERGY FD I	13,198	$457	0.2%	$30.50	—	COM	89148B200
EMB	ISHARES TR	5,248	$454	0.2%	$86.54	—	JPMORGAN USD EMG	464288281
—	FRANKLIN LTD DURATION INCOME	72,169	$446	0.2%	$6.21	—	COM	35472T101
—	PIMCO NEW YORK MUN FD II	58,052	$441	0.1%	$7.86	—	COM	72200Y102
—	INVESCO QUALITY MUN INCOME T	45,686	$437	0.1%	$9.48	—	COM	46133G107
—	COHEN & STEERS REAL ESTATE O	31,430	$433	0.1%	$13.78	—	SHS BENFIN INT	19249Q103
—	CLEARBRIDGE ENERGY MIDSTRM O	14,440	$431	0.1%	$21.84	—	COM	18469P209
—	INVESCO ADVANTAGE MUN INCOME	46,667	$392	0.1%	$8.47	—	SH BEN INT	46132E103
—	NUVEEN MORTGAGE AND INCOME F	24,158	$389	0.1%	$17.79	—	COM	670735109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	29,541	$387	0.1%	$11.96	—	COM SHS	33740D107
—	RIVERNORTH FLEXIBLE MUN INCO	24,128	$384	0.1%	$15.61	—	COM	76883H104
—	NUVEEN GLOBAL HIGH INCOME FD	33,633	$376	0.1%	$11.19	—	SHS	67075G103
—	HIGH INCOME SECS FD	54,829	$355	0.1%	$6.49	—	SHS BEN INT	42968F108
—	MEXICO EQUITY & INCOME FD	34,005	$341	0.1%	$9.01	—	COM	592834105
—	NUVEEN ARIZONA QLTY MUN INC	30,198	$325	0.1%	$10.75	—	COM	67061W104
XNBOX	NEUBERGER BERMAN N Y MUN FD	32,667	$311	0.1%	$9.64	—	COM	64124K102
—	NUVEEN SHORT DURATION CR OPP	26,200	$303	0.1%	$11.55	—	COM	67074X107
—	DTF TAX-FREE INCOME 2028 TER	27,946	$301	0.1%	$11.06	—	COM	23334J107
—	VOYA INFRASTRUCTURE INDLS &	28,591	$282	0.1%	$9.39	—	COM	92912X101
GDX	VANECK ETF TRUST	8,527	$257	0.1%	$30.11	—	GOLD MINERS ETF	92189F106
—	PARAMOUNT GLOBAL	15,628	$249	0.1%	$16.85	—	CLASS B COM	92556H206
—	THORNBURG INCM BUILDER OPP T	16,198	$247	0.1%	$15.23	—	COM	885213108
—	NUVEEN CR STRATEGIES INCOME	46,134	$233	0.1%	$5.31	—	COM SHS	67073D102
—	VIRTUS CONVERTIBLE & INC FD	73,742	$229	0.1%	$3.00	—	COM	92838U108
—	CENTER COAST BRKFLD MLP ENRG	11,581	$225	0.1%	$13.54	—	SHS BEN INT	151461209
—	KAYNE ANDERSON NEXTGEN ENRGY	30,846	$219	0.1%	$7.19	—	COM	48661E108
—	PGIM SHORT DUR HIG YLD OPP F	13,778	$205	0.1%	$14.76	—	COM	69355J104
—	GAMCO NAT RES GOLD & INCOME	40,123	$201	0.1%	$5.52	—	SH BEN INT	36465E101
—	BANCROFT FD LTD	11,222	$192	0.1%	$17.09	—	COM	059695106
—	CLOUGH GLOBAL OPPORTUNITIES	36,956	$185	0.1%	$5.01	—	SH BEN INT	18914E106
—	NUVEEN PREFERRED AND INCOME	11,139	$180	0.1%	$18.77	—	COM SHS BEN INT	67075T105
—	RIVERNORTH FLEXIBLE MUNI INC	11,300	$162	0.1%	$13.53	—	COM	76883Y107
—	RIVERNORTH DOUBLELINE STRATE	18,650	$159	0.1%	$8.54	—	COM	76882G107
—	CALAMOS GBL DYN INCOME FUND	25,391	$153	0.1%	$6.02	—	COM	12811L107
GTN	GRAY TELEVISION INC	16,972	$134	0.0%	$7.69	0.0%	COM	389375106
—	ELLSWORTH GROWTH & INCOME FD	13,996	$120	0.0%	$7.98	—	COM	289074106
—	MONTEREY INNOVATION ACQUI CO	10,998	$120	0.0%	$10.92	—	COM	61240F108
XPCKX	PIMCO CALIF MUN INCOME FD II	16,835	$100	0.0%	$6.17	—	COM	72200M108
—	BNY MELLON HIGH YIELD STRATE	30,825	$68	0.0%	$2.17	—	SH BEN INT	09660L105
—	HANCOCK JOHN INVT TR	11,388	$53	0.0%	$4.69	—	TAX ADV GLB SH	41013P749