Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	293,679	$26,549	7.3%	$91.79	—	BLOOMBERG HIGH Y	78468R622
—	NUVEEN MUNICIPAL CREDIT INC	1,723,584	$17,977	4.9%	$11.43	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	1,805,339	$17,476	4.8%	$10.33	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	1,427,218	$14,715	4.0%	$11.23	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	1,156,262	$11,724	3.2%	$10.87	—	COM	67066V101
—	NUVEEN CA QUALTY MUN INCOME	1,199,584	$11,576	3.2%	$10.83	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	1,201,235	$11,484	3.1%	$10.76	—	COM	09254L107
LBRDK	LIBERTY BROADBAND CORP	110,689	$10,108	2.8%	$81.50	+2.5%	COM SER C	530307305
LBTYAUSD	LIBERTY GLOBAL PLC	511,318	$8,754	2.4%	$17.12	—	SHS CL A	G5480U104
CENTA	CENTRAL GARDEN & PET CO	204,096	$8,182	2.2%	$31.89	0.0%	CL A NON-VTG	153527205
—	GABELLI DIVID & INCOME TR	350,729	$6,818	1.9%	$20.71	—	COM	36242H104
—	BLACKROCK MUNIYIELD N Y QUAL	745,888	$6,609	1.8%	$9.52	—	COM	09255E102
XMUIX	BLACKROCK MUNICIPAL INCOME	597,556	$6,065	1.7%	$10.91	—	COM	09253X102
BATRK	ATLANTA BRAVES HLDGS INC	149,956	$5,358	1.5%	$37.85	0.0%	COM SER C	047726302
—	BLACKROCK MUN INCOME TR	599,521	$5,318	1.5%	$9.96	—	SH BEN INT	09248F109
—	NUVEEN NEW JERSEY QULT MUN F	457,460	$4,840	1.3%	$11.28	—	COM	67069Y102
XMYDX	BLACKROCK MUNIYIELD FD INC	518,743	$4,762	1.3%	$10.00	—	COM	09253W104
—	BLACKROCK MUNI INCOME TR II	512,146	$4,681	1.3%	$10.18	—	COM	09249N101
—	INVESCO CALIF VALUE MUN INCO	551,180	$4,646	1.3%	$9.09	—	COM	46132H106
—	BLACKROCK MUNIHOLDINGS FD IN	448,069	$4,620	1.3%	$11.53	—	COM	09253N104
XLU	SELECT SECTOR SPDR TR	75,682	$4,460	1.2%	$67.55	—	SBI INT-UTILS	81369Y886
—	NUVEEN PENNSYLVANIA QLT MUN	434,792	$4,422	1.2%	$11.15	—	COM	670972108
—	TEKLA HEALTHCARE INVS	275,281	$4,281	1.2%	$16.32	—	SH BEN INT	87911J103
—	NUVEEN NEW YORK QLT MUN INC	439,217	$4,247	1.2%	$10.18	—	COM	67066X107
—	MAINSTAY CBRE GBL INFRA MEG	355,074	$4,183	1.1%	$13.71	—	COM	56064Q107
—	WESTERN ASSET MANAGED MUNS F	449,908	$4,018	1.1%	$9.58	—	COM	95766M105
—	ALLIANCEBERNSTEIN NATL MUN I	429,916	$4,015	1.1%	$10.57	—	COM	01864U106
—	BNY MELLON STRATEGIC MUN BD	782,736	$3,890	1.1%	$5.48	—	COM	09662E109
—	BLACKROCK MUNIHLDGS NY QLTY	421,456	$3,848	1.1%	$9.78	—	COM	09255C106
—	BLACKROCK MUNIHLDGS NJ QLTY	377,781	$3,823	1.0%	$11.20	—	COM	09254X101
XEVMX	EATON VANCE CALIF MUN BD FD	464,527	$3,772	1.0%	$8.88	—	COM	27828A100
—	BNY MELLON STRATEGIC MUNS IN	697,428	$3,717	1.0%	$5.44	—	COM	05588W108
—	INVESCO TR INVT GRADE MUNS	429,681	$3,652	1.0%	$9.23	—	COM	46131M106
—	DWS MUN INCOME TR	456,855	$3,518	1.0%	$8.48	—	COM	233368109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	463,225	$3,349	0.9%	$8.53	—	COM SHS	723763108
—	INVESCO MUN OPPORTUNITY TR	392,108	$3,227	0.9%	$9.17	—	COM	46132C107
XMVFX	BLACKROCK MUNIVEST FD INC	520,991	$3,157	0.9%	$6.74	—	COM	09253R105
—	NUVEEN NEW YORK AMT QLT MUNI	332,057	$3,138	0.9%	$10.15	—	COM	670656107
—	TEKLA LIFE SCIENCES INVS	248,616	$3,100	0.8%	$13.02	—	SH BEN INT	87911K100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	454,426	$3,058	0.8%	$7.63	—	COM	723762100
FWONA	LIBERTY MEDIA CORP DEL	53,424	$3,021	0.8%	$56.54	—	COM LBTY ONE S A	531229771
—	BLACKROCK MUNIHOLDINGS QUALI	332,013	$2,915	0.8%	$9.41	—	COM	09254C107
—	BLACKROCK MUNIYIELD MICH QU	289,444	$2,874	0.8%	$10.95	—	COM	09254V105
—	BNY MELLON MUN INCOME INC	504,698	$2,862	0.8%	$6.24	—	COM	05589T104
XBNYX	BLACKROCK N Y MUN INCOME TRU	303,625	$2,763	0.8%	$10.04	—	SH BEN INT	09248L106
—	INVESCO TR INVT GRADE NEW YO	292,783	$2,667	0.7%	$9.97	—	COM	46131T101
—	NUVEEN CALIFORNIA AMT QLT MU	253,792	$2,604	0.7%	$11.21	—	COM	670651108
—	BLACKROCK MUN INCOME QUALITY	259,466	$2,558	0.7%	$10.68	—	COM	092479104
—	BLACKROCK MUNIYIELD QUALITY	230,884	$2,205	0.6%	$10.34	—	COM	09254E103
XMVTX	BLACKROCK MUNIVEST FD II INC	216,597	$2,012	0.6%	$10.29	—	COM	09253T101
—	EATON VANCE MUN BD FD	223,252	$2,000	0.5%	$9.67	—	COM	27827X101
—	INVESCO QUALITY MUN INCOME T	227,495	$1,909	0.5%	$8.61	—	COM	46133G107
—	EATON VANCE CALIF MUN INCOM	194,780	$1,784	0.5%	$9.66	—	SH BEN INT	27826F101
EMB	ISHARES TR	21,530	$1,777	0.5%	$83.50	—	JPMORGAN USD EMG	464288281
—	INVESCO MUNICIPAL TRUST	210,611	$1,756	0.5%	$9.19	—	COM	46131J103
—	NEUBERGER BERMAN MUN FD INC	186,913	$1,721	0.5%	$9.49	—	COM	64124P101
—	FEDERATED HERMES PREM MUNI I	179,179	$1,717	0.5%	$10.32	—	COM	31423P108
—	MFS MUN INCOME TR	370,838	$1,687	0.5%	$5.14	—	SH BEN INT	552738106
XXHYBXX	NEW AMER HIGH INCOME FD INC	254,475	$1,649	0.5%	$6.91	—	COM NEW	641876800
—	INVESCO PA VALUE MUN INC TR	183,510	$1,642	0.4%	$9.77	—	COM	46132K109
—	VIRTUS DIVIDEND INTEREST & P	142,859	$1,619	0.4%	$11.59	—	COM	92840R101
—	BLACKROCK MUNIYILD QULT FD I	156,119	$1,597	0.4%	$11.64	—	COM	09254F100
—	DWS STRATEGIC MUN INCOME TR	207,730	$1,564	0.4%	$8.08	—	COM	23342Q101
—	BLUESCAPE OPPORTUNITIES ACQU	151,646	$1,521	0.4%	$10.03	—	SHS	G1195N105
—	PARAMOUNT GLOBAL	114,580	$1,478	0.4%	$13.44	—	CLASS B COM	92556H206
NWSA	NEWS CORP NEW	73,235	$1,469	0.4%	$19.91	0.0%	CL A	65249B109
VGK	VANGUARD INTL EQUITY INDEX F	25,143	$1,457	0.4%	$60.01	—	FTSE EUROPE ETF	922042874
—	MFS HIGH YIELD MUN TR	436,724	$1,367	0.4%	$3.35	—	SH BEN INT	59318E102
—	MFS HIGH INCOME MUN TR	423,836	$1,322	0.4%	$3.58	—	SH BEN INT	59318D104
—	APOLLO SR FLOATING RATE FD I	96,705	$1,300	0.4%	$12.70	—	COM	037636107
—	WESTERN ASSET MUN PARTNERS F	121,550	$1,286	0.4%	$11.23	—	COM	95766P108
XBKNX	BLACKROCK INVT QUALITY MUN T	125,048	$1,265	0.3%	$11.22	—	COM	09247D105
—	EATON VANCE MUNI INCOME TRUS	133,892	$1,193	0.3%	$8.91	—	SH BEN INT	27826U108
—	ABRDN TOTAL DYNAMIC DIVIDEND	155,623	$1,177	0.3%	$7.95	—	COM SH BEN INT	00326L100
—	WESTERN ASSET INTER MUNI FD	160,926	$1,152	0.3%	$7.43	—	COM	958435109
—	MFS INVT GRADE MUN TR	157,608	$1,114	0.3%	$7.23	—	SH BEN INT	59318B108
—	BLACKROCK MUNIYIELD PA QLTY	106,526	$1,105	0.3%	$11.08	—	COM	09255G107
XHITX	INVESCO HIG INCM 2023 TARG T	159,723	$1,088	0.3%	$7.37	—	COM	46135X108
—	TEKLA HEALTHCARE OPPORTUNITI	62,536	$1,062	0.3%	$16.98	—	SHS	879105104
—	FIRST TR HIGH YIELD OPPRT 20	78,102	$1,040	0.3%	$13.58	—	COM	33741Q107
XMQTX	BLACKROCK MUNIYIELD QUALITY	113,701	$1,022	0.3%	$10.10	—	COM	09254G108
XENWX	EATON VANCE NEW YORK MUN BD	111,650	$926	0.3%	$9.53	—	COM	27827Y109
—	INVESCO ADVANTAGE MUN INCOME	124,357	$921	0.3%	$7.81	—	SH BEN INT	46132E103
—	CALAMOS LNG SHR EQT DYNAMIC	59,506	$880	0.2%	$15.31	—	COM	12812C106
—	BLACKROCK MUN TARGET TERM TR	43,674	$848	0.2%	$19.41	—	COM SHS BEN IN	09257P105
—	NEUBERGER BERMAN ENERGY INFR	119,210	$820	0.2%	$5.24	—	COM	64129H104
—	NEUBERGER BRMAN CLIFRN MUNI	81,174	$795	0.2%	$11.05	—	COM	64123C101
EWU	ISHARES TR	23,084	$730	0.2%	$32.35	—	MSCI UK ETF NEW	46435G334
—	ABRDN NATL MUN INCOME FD	84,771	$730	0.2%	$8.61	—	SH BEN INT	24610T108
—	NUVEEN ARIZONA QLTY MUN INC	75,083	$723	0.2%	$10.08	—	COM	67061W104
—	NUVEEN PFD & INCOME SECS FD	111,908	$690	0.2%	$6.17	—	COM	67072C105
RUSHA	RUSH ENTERPRISES INC	15,357	$627	0.2%	$38.23	+8.1%	CL A	781846209
—	JOHN HANCOCK HEDGED EQUITY &	64,000	$612	0.2%	$9.57	—	COM	47804L102
—	GABELLI HLTHCARE & WELLNESS	70,427	$604	0.2%	$10.14	—	SHS	36246K103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	67,776	$587	0.2%	$9.38	—	COM	00302M106
—	WESTERN ASSET EMERGING MKTS	70,367	$584	0.2%	$8.94	—	COM	95766A101
—	NUVEEN MASSACHUSETS QLT MUN	61,311	$581	0.2%	$10.48	—	COM	67061E104
XME	SPDR SER TR	11,063	$581	0.2%	$50.82	—	S&P METALS MNG	78464A755
—	BLACKSTONE LONG SHORT CR INC	47,775	$557	0.2%	$11.17	—	COM SHS BN INT	09257D102
—	FIRST TR INTER DURATN PFD &	36,951	$551	0.2%	$14.90	—	COM	33718W103
—	ALLSPRING INCOME OPPORTUNIT	84,564	$516	0.1%	$6.10	—	INC OPPTY FD	94987B105
XHTAX	INVESCO HIGH INCOME 2024 TAR	74,282	$516	0.1%	$7.06	—	COM	46136K105
—	VIRTUS CONVERTIBLE & INCOME	162,155	$504	0.1%	$3.45	—	COM	92838X102
SPY	SPDR S&P 500 ETF TR	1,145	$489	0.1%	$427.48	—	TR UNIT	78462F103
XHNWX	PIONEER DIVERSIFIED HIGH INC	46,727	$478	0.1%	$10.10	—	COM	723653101
—	THORNBURG INCM BUILDER OPP T	32,305	$472	0.1%	$14.92	—	COM	885213108
—	BLACKSTONE SENI FLTN RAT 202	35,076	$465	0.1%	$13.10	—	COM	09256U105
XNBOX	NEUBERGER BERMAN N Y MUN FD	52,310	$458	0.1%	$9.31	—	COM	64124K102
—	NUVEEN REAL ASSET INCOME & G	42,024	$446	0.1%	$11.68	—	COM	67074Y105
BKLN	INVESCO EXCH TRADED FD TR II	21,106	$443	0.1%	$20.99	—	SR LN ETF	46138G508
IGF	ISHARES TR	9,594	$415	0.1%	$46.95	—	GLB INFRASTR ETF	464288372
—	INVESCO VALUE MUN INCOME TR	39,611	$412	0.1%	$12.05	—	COM	46132P108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	33,591	$402	0.1%	$12.93	—	COM SH BEN INT	27901F109
—	FLAHERTY & CRUMRINE TOTAL RE	28,546	$391	0.1%	$13.69	—	COM	338479108
XLE	SELECT SECTOR SPDR TR	4,304	$389	0.1%	$90.39	—	ENERGY	81369Y506
—	MEXICO FD INC	23,551	$388	0.1%	$16.31	—	COM	592835102
—	PIMCO NEW YORK MUN FD II	60,294	$387	0.1%	$7.81	—	COM	72200Y102
—	DTF TAX-FREE INCOME 2028 TER	34,879	$372	0.1%	$10.98	—	COM	23334J107
—	GUGGENHEIM ACTIVE ALLOC FD	27,239	$368	0.1%	$13.45	—	COMMON STOCK	40170T106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	29,541	$366	0.1%	$11.96	—	COM SHS	33740D107
EPI	WISDOMTREE TR	9,140	$336	0.1%	$36.76	—	INDIA ERNGS FD	97717W422
—	TORTOISE MIDSTRM ENERGY FD I	9,687	$331	0.1%	$30.50	—	COM	89148B200
—	MEXICO EQUITY & INCOME FD	34,005	$320	0.1%	$9.01	—	COM	592834105
—	BLACKROCK SCIENCE & TECHNOLO	17,405	$287	0.1%	$16.50	—	SHS BEN INT	09260K101
—	FLAHERTY & CRUMRINE DYNAMIC	14,700	$247	0.1%	$16.77	—	SHS	33848W106
—	LAZARD GLOBAL TOTAL RETURN &	15,968	$221	0.1%	$13.84	—	COM	52106W103
—	NUVEEN MINN QUALITY MUN INM	21,478	$209	0.1%	$9.75	—	SHS	670734102
—	CENTRAL SECS CORP	5,667	$201	0.1%	$35.45	—	COM	155123102
—	TEMPLETON EMERGING MKTS INCO	41,025	$189	0.1%	$4.61	—	COM	880192109
—	FLAHERTY & CRUMRINE PFD INCO	24,799	$185	0.1%	$7.44	—	COM	33848E106
—	BLACKROCK ENHANCED GLOBAL DI	18,747	$177	0.0%	$10.07	—	COM	092501105
—	NUVEEN PREFERRED AND INCOME	11,139	$175	0.0%	$18.77	—	COM SHS BEN INT	67075T105
—	CLOUGH GLOBAL OPPORTUNITIES	37,681	$167	0.0%	$5.00	—	SH BEN INT	18914E106
—	NUVEEN REAL ESTATE INCOME FD	23,424	$157	0.0%	$6.70	—	COM	67071B108
—	FLAHERTY & CRUMRINE PFD SECS	11,096	$144	0.0%	$12.97	—	COM	338478100
—	VOYA INFRASTRUCTURE INDLS &	15,091	$142	0.0%	$9.39	—	COM	92912X101
—	ACRI CAPITAL ACQUISITION COR	12,744	$140	0.0%	$10.96	—	COM CL A	00501A101
—	EATON VANCE TAX-MANAGED GLOB	17,761	$136	0.0%	$7.64	—	COM	27829C105
—	HERZFELD CARIBBEAN BASIN FD	40,017	$134	0.0%	$3.34	—	COM	42804T106
—	BRANDYWINEGBL GBL INCM OPP F	17,725	$133	0.0%	$8.06	—	COM	10537L104
—	GAMCO NAT RES GOLD & INCOME	25,492	$126	0.0%	$5.52	—	SH BEN INT	36465E101
—	VOYA GLBL EQTY DIV & PREM OP	25,166	$123	0.0%	$4.90	—	COM	92912T100
—	CLOUGH GLOBAL EQUITY FD	21,768	$119	0.0%	$5.48	—	COM	18914C100
—	VOYA GLBL ADV & PREM OPP FD	14,069	$117	0.0%	$8.30	—	COM	92912R104
—	BLACKROCK VA MUN BD TR	12,145	$113	0.0%	$9.30	—	COM	092481100
—	NUVEEN PFD & INCOME OPPORTUN	15,000	$95	0.0%	$6.33	—	COM	67073B106
—	FIRST TR SPECIALTY FIN & FIN	27,227	$92	0.0%	$3.37	—	COM BEN INTR	33733G109
XPCKX	PIMCO CALIF MUN INCOME FD II	13,860	$70	0.0%	$6.17	—	COM	72200M108
—	VIRTUS TOTAL RETURN FD INC	13,003	$62	0.0%	$4.80	—	COM	92835W107
RDI	READING INTL INC	17,591	$37	0.0%	$2.45	0.0%	CL A	755408101