Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	2,413,602	$26,550	5.4%	$10.50	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	2,126,169	$25,131	5.1%	$11.50	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	1,927,949	$22,788	4.6%	$11.39	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	1,908,636	$21,854	4.4%	$11.10	—	COM	67066V101
—	NUVEEN CA QUALTY MUN INCOME	1,568,930	$17,399	3.5%	$10.89	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	1,319,923	$14,691	3.0%	$10.79	—	COM	09254L107
—	BLACKROCK MUN TARGET TERM TR	629,759	$13,099	2.6%	$20.70	—	COM SHS BEN IN	09257P105
JNK	SPDR SER TR	120,110	$11,378	2.3%	$91.79	—	BLOOMBERG HIGH Y	78468R622
CENTA	CENTRAL GARDEN & PET CO	212,385	$10,643	2.2%	$31.89	+0.5%	CL A NON-VTG	153527205
—	BNY MELLON STRATEGIC MUNS IN	1,582,344	$9,273	1.9%	$5.67	—	COM	05588W108
LBRDK	LIBERTY BROADBAND CORP	114,989	$9,267	1.9%	$81.39	-3.4%	COM SER C	530307305
—	WESTERN ASSET MANAGED MUNS F	855,143	$8,697	1.8%	$9.86	—	COM	95766M105
—	BLACKROCK MUNIYIELD N Y QUAL	817,644	$8,446	1.7%	$9.59	—	COM	09255E102
—	INVESCO CALIF VALUE MUN INCO	789,902	$7,741	1.6%	$9.30	—	COM	46132H106
—	INVESCO MUN OPPORTUNITY TR	788,635	$7,579	1.5%	$9.39	—	COM	46132C107
NWSA	NEWS CORP NEW	299,007	$7,341	1.5%	$21.04	+1.7%	CL A	65249B109
—	GABELLI DIVID & INCOME TR	313,127	$6,776	1.4%	$20.71	—	COM	36242H104
—	NUVEEN NEW YORK QLT MUN INC	610,660	$6,742	1.4%	$10.42	—	COM	67066X107
—	INVESCO QUALITY MUN INCOME T	675,736	$6,426	1.3%	$9.21	—	COM	46133G107
—	NUVEEN NEW YORK AMT QLT MUNI	583,903	$6,148	1.2%	$10.31	—	COM	670656107
—	INVESCO MUNICIPAL TRUST	635,087	$6,052	1.2%	$9.42	—	COM	46131J103
XMYDX	BLACKROCK MUNIYIELD FD INC	559,609	$6,033	1.2%	$10.05	—	COM	09253W104
—	NUVEEN NEW JERSEY QULT MUN F	510,596	$6,015	1.2%	$11.33	—	COM	67069Y102
—	NUVEEN PENNSYLVANIA QLT MUN	504,270	$5,839	1.2%	$11.21	—	COM	670972108
LBTYA	LIBERTY GLOBAL LTD	323,633	$5,751	1.2%	$8.35	0.0%	COM CL A	G61188101
—	BLACKROCK MUNIHLDGS NY QLTY	528,471	$5,554	1.1%	$9.93	—	COM	09255C106
—	BNY MELLON STRATEGIC MUN BD	964,802	$5,509	1.1%	$5.52	—	COM	09662E109
—	BLACKROCK MUNIHOLDINGS FD IN	461,499	$5,496	1.1%	$11.54	—	COM	09253N104
—	INVESCO TR INVT GRADE MUNS	542,611	$5,366	1.1%	$9.37	—	COM	46131M106
—	EATON VANCE MUN BD FD	510,767	$5,174	1.0%	$9.93	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	475,851	$5,158	1.0%	$10.60	—	COM	01864U106
—	BLACKROCK MUNIHLDGS NJ QLTY	432,283	$4,932	1.0%	$11.23	—	COM	09254X101
—	ABRDN HEALTHCARE INVESTORS	297,287	$4,926	1.0%	$16.34	—	SH BEN INT	87911J103
—	DWS MUN INCOME TR NEW	540,805	$4,808	1.0%	$8.55	—	COM	233368109
XEVMX	EATON VANCE CALIF MUN BD FD	517,011	$4,731	1.0%	$8.90	—	COM	27828A100
—	BLACKROCK MUNIYIELD MICH QU	411,352	$4,673	0.9%	$11.07	—	COM	09254V105
—	INVESCO VALUE MUN INCOME TR	391,526	$4,593	0.9%	$11.76	—	COM	46132P108
—	NEUBERGER BERMAN MUN FD INC	440,809	$4,562	0.9%	$9.99	—	COM	64124P101
XLU	SELECT SECTOR SPDR TR	71,647	$4,537	0.9%	$67.55	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TAX-MANAGED GLOB	571,067	$4,409	0.9%	$7.72	—	COM	27829F108
XMVFX	BLACKROCK MUNIVEST FD INC	589,347	$4,196	0.8%	$6.78	—	COM	09253R105
—	BLACKROCK HEALTH SCIENCES TE	279,830	$4,100	0.8%	$14.65	—	COM SHS	09260E105
—	BLACKROCK MUNIHOLDINGS QUALI	399,785	$4,006	0.8%	$9.51	—	COM	09254C107
—	INVESCO TR INVT GRADE NEW YO	377,156	$3,926	0.8%	$10.07	—	COM	46131T101
XBNYX	BLACKROCK N Y MUN INCOME TRU	361,755	$3,809	0.8%	$10.12	—	SH BEN INT	09248L106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	468,101	$3,754	0.8%	$7.64	—	COM	723762100
IGF	ISHARES TR	76,788	$3,613	0.7%	$47.04	—	GLB INFRASTR ETF	464288372
EMB	ISHARES TR	40,392	$3,597	0.7%	$86.10	—	JPMORGAN USD EMG	464288281
—	EATON VANCE MUNI INCOME TRUS	342,361	$3,362	0.7%	$9.46	—	SH BEN INT	27826U108
—	BLACKROCK MUN INCOME TR	332,256	$3,346	0.7%	$9.96	—	SH BEN INT	09248F109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	381,436	$3,292	0.7%	$8.53	—	COM SHS	723763108
—	INVESCO ADVANTAGE MUN INCOME	372,486	$3,148	0.6%	$8.24	—	SH BEN INT	46132E103
—	BNY MELLON MUN INCOME INC	470,324	$3,057	0.6%	$6.24	—	COM	05589T104
BATRK	ATLANTA BRAVES HLDGS INC	73,428	$2,906	0.6%	$37.85	-3.6%	COM SER C	047726302
—	BLACKROCK MUNI INCOME TR II	265,446	$2,835	0.6%	$10.18	—	COM	09249N101
XMVTX	BLACKROCK MUNIVEST FD II INC	261,658	$2,818	0.6%	$10.37	—	COM	09253T101
—	EATON VANCE TAX-MANAGED GLOB	339,800	$2,640	0.5%	$7.76	—	COM	27829C105
—	BNY MELLON MUN BD INFRASTRUC	243,553	$2,511	0.5%	$10.31	—	COM SHS	09662W109
—	BLACKROCK MUN INCOME QUALITY	219,123	$2,456	0.5%	$10.68	—	COM	092479104
—	ABRDN NATL MUN INCOME FD	234,027	$2,389	0.5%	$9.63	—	SH BEN INT	24610T108
XMUIX	BLACKROCK MUNICIPAL INCOME	199,598	$2,323	0.5%	$10.91	—	COM	09253X102
—	INVESCO PA VALUE MUN INC TR	226,899	$2,269	0.5%	$9.81	—	COM	46132K109
—	RIVERNORTH MANAGED DUR MUN I	146,020	$2,071	0.4%	$14.18	—	COM	76882H105
—	PARAMOUNT GLOBAL	139,268	$2,060	0.4%	$13.68	—	CLASS B COM	92556H206
—	ABRDN LIFE SCIENCES INVESTOR	151,014	$2,033	0.4%	$13.02	—	SH BEN INT	87911K100
—	FEDERATED HERMES PREM MUNI I	183,301	$2,014	0.4%	$10.33	—	COM	31423P108
—	MFS MUN INCOME TR	384,607	$1,988	0.4%	$5.14	—	SH BEN INT	552738106
—	CALAMOS LNG SHR EQT DYNAMIC	136,301	$1,970	0.4%	$14.82	—	COM	12812C106
—	DWS STRATEGIC MUN INCOME TR	221,930	$1,920	0.4%	$8.12	—	COM	23342Q101
—	ABRDN HEALTHCARE OPPORTUNITI	105,751	$1,915	0.4%	$17.44	—	SHS	879105104
EWU	ISHARES TR	56,256	$1,859	0.4%	$32.76	—	MSCI UK ETF NEW	46435G334
—	NUVEEN CALIFORNIA AMT QLT MU	157,925	$1,822	0.4%	$11.21	—	COM	670651108
XPCKX	PIMCO CALIF MUN INCOME FD II	300,345	$1,742	0.4%	$5.82	—	COM	72200M108
—	MFS HIGH INCOME MUN TR	488,388	$1,734	0.4%	$3.58	—	SH BEN INT	59318D104
—	NUVEEN ARIZONA QLTY MUN INC	158,127	$1,694	0.3%	$10.41	—	COM	67061W104
—	PGIM SHORT DUR HIG YLD OPP F	110,708	$1,661	0.3%	$15.00	—	COM	69355J104
—	NUVEEN MUN CR OPPORTUNITIES	166,263	$1,658	0.3%	$9.97	—	COM	670663103
—	EATON VANCE CALIF MUN INCOM	159,197	$1,646	0.3%	$9.66	—	SH BEN INT	27826F101
—	WESTERN ASSET INTER MUNI FD	203,510	$1,567	0.3%	$7.49	—	COM	958435109
XXHYBXX	NEW AMER HIGH INCOME FD INC	216,175	$1,522	0.3%	$6.91	—	COM NEW	641876800
—	BLACKROCK ENHANCED GLOBAL DI	147,391	$1,462	0.3%	$9.94	—	COM	092501105
—	ABRDN TOTAL DYNAMIC DIVIDEND	178,514	$1,439	0.3%	$7.97	—	COM SH BEN INT	00326L100
—	EATON VANCE TX ADV GLBL DIV	78,679	$1,345	0.3%	$17.10	—	COM	27828S101
—	BROOKFIELD REAL ASSETS INCOM	102,372	$1,311	0.3%	$12.81	—	SHS BEN INT	112830104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	102,975	$1,206	0.2%	$12.11	—	COM SH BEN INT	27901F109
XENWX	EATON VANCE NEW YORK MUN BD	121,383	$1,171	0.2%	$9.54	—	COM	27827Y109
VGK	VANGUARD INTL EQUITY INDEX F	17,992	$1,160	0.2%	$60.01	—	FTSE EUROPE ETF	922042874
—	GABELLI HLTHCARE & WELLNESS	121,841	$1,137	0.2%	$9.80	—	SHS	36246K103
—	PIMCO CALIF MUN INCOME FD	112,433	$1,048	0.2%	$9.32	—	COM	72200N106
—	MFS HIGH YIELD MUN TR	306,878	$1,016	0.2%	$3.35	—	SH BEN INT	59318E102
—	NUVEEN MASSACHUSETS QLT MUN	94,706	$995	0.2%	$10.49	—	COM	67061E104
—	BLACKROCK MUNIYIELD PA QLTY	85,564	$995	0.2%	$11.08	—	COM	09255G107
—	NUVEEN DOW 30 DYNMC OVERWRT	71,040	$995	0.2%	$14.00	—	SHS	67075F105
EPI	WISDOMTREE TR	23,460	$962	0.2%	$39.35	—	INDIA ERNGS FD	97717W422
—	MAINSTAY CBRE GBL INFRA MEG	68,060	$883	0.2%	$13.71	—	COM	56064Q107
—	GENERAL AMERN INVS CO INC	20,209	$868	0.2%	$42.95	—	COM	368802104
—	RIVERNORTH OPPORTUNISTIC MUN	56,341	$858	0.2%	$15.23	—	COM	76883F108
—	DTF TAX-FREE INCOME 2028 TER	79,132	$851	0.2%	$10.85	—	COM	23334J107
—	JOHN HANCOCK HEDGED EQUITY &	83,409	$838	0.2%	$9.68	—	COM	47804L102
—	NUVEEN VIRGINIA QLTY MUNCPL	77,224	$832	0.2%	$10.78	—	COM	67064R102
—	VIRTUS DIVIDEND INTEREST & P	62,426	$787	0.2%	$11.59	—	COM	92840R101
—	KOREA FD INC	33,325	$780	0.2%	$23.40	—	COM NEW	500634209
—	NUVEEN MUN HIGH INCOME OPPOR	78,513	$776	0.2%	$9.88	—	COM	670682103
—	PIMCO NEW YORK MUN FD II	89,839	$682	0.1%	$7.73	—	COM	72200Y102
—	NUVEEN DYNAMIC MUN OPPORTUNI	68,418	$678	0.1%	$9.91	—	COM SHS	67079X102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	71,874	$671	0.1%	$9.38	—	COM	00302M106
—	FLAHERTY & CRUMRINE TOTAL RE	46,004	$669	0.1%	$14.02	—	COM	338479108
—	HERZFELD CARIBBEAN BASIN FD	230,868	$642	0.1%	$2.88	—	COM	42804T106
—	MFS INVT GRADE MUN TR	80,744	$611	0.1%	$7.23	—	SH BEN INT	59318B108
—	COHEN & STEERS REAL ESTATE O	42,614	$596	0.1%	$13.99	—	SHS BENFIN INT	19249Q103
—	BLACKROCK TAX MUNICPAL BD TR	34,018	$553	0.1%	$16.26	—	SHS	09248X100
—	FIRST TR INTER DURATN PFD &	32,685	$533	0.1%	$14.90	—	COM	33718W103
XHTAX	INVESCO HIGH INCOME 2024 TAR	74,282	$512	0.1%	$7.06	—	COM	46136K105
XMQTX	BLACKROCK MUNIYIELD QUALITY	46,441	$481	0.1%	$10.10	—	COM	09254G108
—	CALAMOS GBL DYN INCOME FUND	82,883	$478	0.1%	$5.77	—	COM	12811L107
—	CLOUGH GLOBAL OPPORTUNITIES	101,655	$478	0.1%	$4.81	—	SH BEN INT	18914E106
—	LAZARD GLOBAL TOTAL RETURN &	31,021	$475	0.1%	$14.56	—	COM	52106W103
VMBS	VANGUARD SCOTTSDALE FDS	10,006	$464	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
—	WESTERN ASSET MUN HIGH INCOM	65,745	$422	0.1%	$6.42	—	COM	95766N103
—	BLACKSTONE LONG SHORT CR INC	35,183	$403	0.1%	$11.17	—	COM SHS BN INT	09257D102
—	NEUBERGER BERMAN ENERGY INFR	57,632	$397	0.1%	$5.24	—	COM	64129H104
—	FLAHERTY & CRUMRINE DYNAMIC	21,030	$373	0.1%	$17.06	—	SHS	33848W106
—	FLAHERTY & CRUMRINE PFD SECS	26,079	$362	0.1%	$13.50	—	COM	338478100
—	BLACKROCK SCIENCE & TECHNOLO	20,052	$335	0.1%	$16.53	—	SHS BEN INT	09260K101
—	MEXICO EQUITY & INCOME FD	29,262	$328	0.1%	$9.01	—	COM	592834105
—	NEW GERMANY FD INC	36,100	$316	0.1%	$8.74	—	COM	644465106
—	VOYA GLBL EQTY DIV & PREM OP	62,305	$310	0.1%	$4.94	—	COM	92912T100
—	FIRST TR MLP & ENERGY INCOM	31,844	$273	0.1%	$8.57	—	COM	33739B104
AGM/A	FEDERAL AGRIC MTG CORP	1,688	$265	0.1%	$118.82	0.0%	CL A	313148108
—	HANCOCK JOHN TAX-ADVANTAGED	13,177	$250	0.1%	$18.97	—	COM	41013V100
—	DUFF & PHELPS UTLITY AND INF	24,517	$225	0.0%	$9.17	—	COM	26433C105
—	RIVERNORTH FLEXIBLE MUN INCO	14,448	$224	0.0%	$15.47	—	COM	76883H104
XLE	SELECT SECTOR SPDR TR	2,423	$203	0.0%	$90.39	—	ENERGY	81369Y506
—	NUVEEN MINN QUALITY MUN INM	17,125	$188	0.0%	$9.75	—	SHS	670734102
—	FLAHERTY & CRUMRINE PFD INCO	22,964	$183	0.0%	$7.44	—	COM	33848E106
—	WESTERN AST INFL LKD OPP & I	19,464	$169	0.0%	$8.67	—	COM	95766R104
—	CBRE GBL REAL ESTATE INC FD	30,245	$164	0.0%	$5.43	—	COM	12504G100
—	NUVEEN MISSOURI QLT MUN INC	16,226	$163	0.0%	$10.04	—	COM	67060Q108
—	NUVEEN PFD & INCOME OPPORTUN	22,504	$152	0.0%	$6.47	—	COM	67073B106
—	ALLSPRING UTILITIES AND HIGH	15,355	$141	0.0%	$9.21	—	WF UTILITIES INC	94987E109
—	ACRI CAPITAL ACQUISITION COR	12,744	$141	0.0%	$10.96	—	COM CL A	00501A101
—	PIMCO NEW YORK MUN INCOME FD	23,449	$140	0.0%	$5.96	—	COM	72201E105
—	ALLSPRING GLOBAL DIVIDEND OP	32,150	$140	0.0%	$4.34	—	COM	94987C103
—	CLOUGH GLOBAL EQUITY FD	22,270	$132	0.0%	$5.49	—	COM	18914C100
—	BLACKROCK VA MUN BD TR	12,145	$132	0.0%	$9.30	—	COM	092481100
XPMQX	PIMCO MUN INCOME FD III	13,300	$98	0.0%	$7.39	—	COM	72201A103
—	PIMCO NEW YORK MUN INCOME FD	11,652	$92	0.0%	$7.86	—	COM	72200T103
—	FIRST TR SPECIALTY FIN & FIN	24,987	$89	0.0%	$3.37	—	COM BEN INTR	33733G109