Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,035,315	$54,923	18.4%	$38.86	—	SHS BEN INT	46438F101
JNK	SPDR SER TR	265,176	$25,316	8.5%	$94.99	—	BLOOMBERG HIGH Y	78468R622
ETHA	ISHARES ETHEREUM TR	980,584	$24,799	8.3%	$25.29	—	SHS	46438R105
NWSA	NEWS CORP NEW	742,139	$20,439	6.8%	$27.66	0.0%	CL A	65249B109
—	BLACKROCK MUN TARGET TERM TR	855,041	$17,605	5.9%	$21.01	—	COM SHS BEN IN	09257P105
SRLN	SSGA ACTIVE ETF TR	391,968	$16,357	5.5%	$41.82	—	BLACKSTONE SENR	78467V608
CENTA	CENTRAL GARDEN & PET CO	399,815	$13,214	4.4%	$32.27	-1.3%	CL A NON-VTG	153527205
—	BNY MELLON STRATEGIC MUNS IN	1,244,554	$7,517	2.5%	$5.71	—	COM	05588W108
CWB	SPDR SER TR	60,432	$4,707	1.6%	$72.72	—	BBG CONV SEC ETF	78464A359
AGG	ISHARES TR	43,043	$4,171	1.4%	$101.27	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	40,522	$3,608	1.2%	$87.88	—	JPMORGAN USD EMG	464288281
—	BNY MELLON MUN BD INFRASTRUC	338,372	$3,502	1.2%	$10.36	—	COM SHS	09662W109
UHAL/B	U HAUL HOLDING COMPANY	51,550	$3,302	1.1%	$65.76	0.0%	COM SER N	023586506
—	BLACKROCK MUNIHOLDINGS FD IN	277,908	$3,243	1.1%	$11.54	—	COM	09253N104
—	BLACKROCK MUNIHLDNGS CALI QL	270,740	$2,878	1.0%	$10.68	—	COM	09254L107
XMVTX	BLACKROCK MUNIVEST FD II INC	258,989	$2,732	0.9%	$10.44	—	COM	09253T101
—	EATON VANCE TAX-MANAGED GLOB	330,158	$2,697	0.9%	$7.80	—	COM	27829F108
—	NUVEEN PENNSYLVANIA QLT MUN	225,538	$2,522	0.8%	$11.22	—	COM	670972108
—	GABELLI DIVID & INCOME TR	100,455	$2,426	0.8%	$21.07	—	COM	36242H104
—	COHEN & STEERS TAX ADVAN PFD	121,691	$2,339	0.8%	$19.22	—	COM	19249X108
—	BNY MELLON STRATEGIC MUN BD	401,528	$2,333	0.8%	$5.52	—	COM	09662E109
—	MFS MUN INCOME TR	402,423	$2,153	0.7%	$5.39	—	SH BEN INT	552738106
—	ABRDN NATL MUN INCOME FD	204,975	$2,076	0.7%	$9.83	—	SH BEN INT	24610T108
IWM	ISHARES TR	9,165	$2,025	0.7%	$220.96	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUNIHOLDINGS QUALI	199,412	$1,994	0.7%	$9.59	—	COM	09254C107
—	BLACKROCK MUNIYIELD MICH QU	165,100	$1,846	0.6%	$11.07	—	COM	09254V105
CLRCF	CLIMATEROCK	156,223	$1,843	0.6%	$11.45	+1.8%	CLASS A ORD	G2311X100
XBKNX	BLACKROCK INVT QUALITY MUN T	163,084	$1,818	0.6%	$11.15	—	COM	09247D105
XPCKX	PIMCO CALIF MUN INCOME FD II	315,434	$1,804	0.6%	$5.79	—	COM	72200M108
XBNYX	BLACKROCK N Y MUN INCOME TRU	173,489	$1,768	0.6%	$10.33	—	SH BEN INT	09248L106
PLMJF	PLUM ACQUISITION CORP III	155,526	$1,729	0.6%	$10.83	+2.0%	CLASS A ORD SHS	G63290111
—	NEUBERGER BERMAN MUN FD INC	164,745	$1,705	0.6%	$9.99	—	COM	64124P101
—	RIVERNORTH OPPORTUNISTIC MUN	112,766	$1,698	0.6%	$15.50	—	COM	76883F108
—	BUKIT JALIL GBL ACQUISITION	150,608	$1,685	0.6%	$10.69	—	ORD SHS	G1676M105
—	LIONS GATE ENTMNT CORP	222,842	$1,682	0.6%	$8.57	—	CL B NON VTG	535919500
—	ALLIANCEBERNSTEIN NATL MUN I	152,993	$1,663	0.6%	$10.76	—	COM	01864U106
—	EATON VANCE TAX-MANAGED GLOB	194,412	$1,637	0.5%	$7.86	—	COM	27829C105
—	EVERGREEN CORPORATION	136,442	$1,621	0.5%	$11.67	—	CLASS A ORD SHS	G3312W109
—	BLACKROCK MUNIHLDGS NJ QLTY	134,526	$1,489	0.5%	$11.11	—	COM	09254X101
—	NUVEEN CALIFORNIA MUNI VLU F	170,598	$1,442	0.5%	$8.45	—	COM STK	67062C107
—	BLACKROCK MUN INCOME QUALITY	127,761	$1,386	0.5%	$10.85	—	COM	092479104
QQQ	INVESCO QQQ TR	2,711	$1,386	0.5%	$511.23	—	UNIT SER 1	46090E103
—	ABRDN TOTAL DYNAMIC DIVIDEND	162,537	$1,367	0.5%	$8.14	—	COM SH BEN INT	00326L100
—	NYLI MACKAY DEFINEDTERM MUNI	82,017	$1,225	0.4%	$14.93	—	COM	56064K100
—	PIMCO NEW YORK MUN FD II	167,280	$1,198	0.4%	$7.47	—	COM	72200Y102
SPY	SPDR S&P 500 ETF TR	2,035	$1,193	0.4%	$586.08	—	TR UNIT	78462F103
—	RIVERNORTH MANAGED DUR MUN I	82,730	$1,193	0.4%	$14.42	—	COM	76882H105
TETEF	TECHNOLOGY & TELECOM ACQ COR	96,250	$1,186	0.4%	$11.87	+2.9%	CLASS A ORD SHS	G87119106
—	TEMPLETON EMERGING MKTS FD	96,616	$1,155	0.4%	$12.34	—	COM	880191101
—	RIVERNORTH FLEXIBLE MUN INCO	76,483	$1,137	0.4%	$15.10	—	COM	76883H104
—	INVESCO MUNI INCOME OPP TRST	183,519	$1,083	0.4%	$5.90	—	COM	46132X101
—	MEXICO FD INC	81,317	$1,073	0.4%	$16.76	—	COM	592835102
VT	VANGUARD INTL EQUITY INDEX F	9,036	$1,062	0.4%	$119.39	—	TT WRLD ST ETF	922042742
—	PIMCO CALIF MUN INCOME FD	115,951	$1,048	0.4%	$9.30	—	COM	72200N106
XMYDX	BLACKROCK MUNIYIELD FD INC	98,084	$1,019	0.3%	$10.39	—	COM	09253W104
—	EATON VANCE TX ADV GLBL DIV	55,281	$1,008	0.3%	$17.24	—	COM	27828S101
XXHYBXX	NEW AMER HIGH INCOME FD INC	115,923	$947	0.3%	$7.71	—	COM NEW	641876800
—	NUVEEN MUN CR OPPORTUNITIES	89,203	$946	0.3%	$10.61	—	COM	670663103
—	ROYCE MICRO-CAP TR INC	91,912	$896	0.3%	$9.60	—	COM	780915104
XEVMX	EATON VANCE CALIF MUN BD FD	97,143	$891	0.3%	$8.90	—	COM	27828A100
—	MFS HIGH INCOME MUN TR	240,840	$886	0.3%	$3.58	—	SH BEN INT	59318D104
—	BNY MELLON MUN INCOME INC	120,480	$855	0.3%	$6.24	—	COM	05589T104
—	BLACKROCK MUN INCOME TR	86,646	$854	0.3%	$9.94	—	SH BEN INT	09248F109
—	NYLI CBRE GBL INFR MEGTRNDS	69,938	$851	0.3%	$12.17	—	COM	56064Q107
XPZCX	PIMCO CALIF MUN INCOME FD II	115,841	$796	0.3%	$6.98	—	COM	72201C109
XMQTX	BLACKROCK MUNIYIELD QUALITY	78,119	$770	0.3%	$10.24	—	COM	09254G108
—	NUVEEN N Y MUN VALUE FD	95,116	$765	0.3%	$8.04	—	COM	67062M105
XTEAX	TORTOISE SUSTAINABLE & SOCIA	62,671	$752	0.3%	$11.97	—	COM SH BEN INT	27901F109
EWU	ISHARES TR	22,138	$750	0.3%	$37.41	—	MSCI UK ETF NEW	46435G334
—	NEW GERMANY FD INC	90,096	$703	0.2%	$8.65	—	COM	644465106
—	NUVEEN DYNAMIC MUN OPPORTUNI	70,108	$702	0.2%	$10.02	—	COM SHS	67079X102
—	PIMCO NEW YORK MUN INCOME FD	113,675	$645	0.2%	$5.93	—	COM	72201E105
—	NUVEEN SELECT MAT MUN FD	70,119	$611	0.2%	$8.95	—	SH BEN INT	67061T101
—	ADAMS DIVERSIFIED EQUITY FD	29,788	$602	0.2%	$21.56	—	COM	006212104
RWX	SPDR INDEX SHS FDS	25,124	$579	0.2%	$24.56	—	DJ INTL RL ETF	78463X863
—	EATON VANCE CALIF MUN INCOM	55,458	$557	0.2%	$9.66	—	SH BEN INT	27826F101
EWA	ISHARES INC	22,842	$545	0.2%	$24.43	—	MSCI AUST ETF	464286103
—	FEDERATED HERMES PREM MUNI I	47,290	$516	0.2%	$10.46	—	COM	31423P108
—	PIMCO NEW YORK MUN INCOME FD	64,513	$479	0.2%	$7.43	—	COM	72200T103
—	ALLSPRING GLOBAL DIVIDEND OP	92,226	$458	0.2%	$4.68	—	COM	94987C103
BKLN	INVESCO EXCH TRADED FD TR II	21,024	$443	0.1%	$21.06	—	SR LN ETF	46138G508
—	NUVEEN AMT-FREE MUN VALUE FD	31,107	$422	0.1%	$13.58	—	COM	670695105
—	KOREA FD INC	22,628	$417	0.1%	$18.44	—	COM NEW	500634209
XMVFX	BLACKROCK MUNIVEST FD INC	57,362	$404	0.1%	$6.78	—	COM	09253R105
—	ALLSPRING UTILITIES AND HIGH	37,489	$402	0.1%	$9.84	—	WF UTILITIES INC	94987E109
—	PUTNAM MUN OPPORTUNITIES TR	35,936	$364	0.1%	$10.65	—	SH BEN INT	746922103
VNQ	VANGUARD INDEX FDS	4,002	$356	0.1%	$96.21	—	REAL ESTATE ETF	922908553
—	ABRDN EMRG MKTS EQTY INCM FD	68,534	$356	0.1%	$5.19	—	COM	00301W105
—	INVESCO QUALITY MUN INCOME T	36,033	$355	0.1%	$9.26	—	COM	46133G107
—	INDIA FD INC	22,064	$348	0.1%	$17.86	—	COM	454089103
BNDX	VANGUARD CHARLOTTE FDS	6,896	$338	0.1%	$48.86	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK MUNIYIELD N Y QUAL	30,433	$307	0.1%	$9.79	—	COM	09255E102
—	HERZFELD CARIBBEAN BASIN FD	124,191	$290	0.1%	$2.82	—	COM	42804T106
—	EATON VANCE NATL MUN OPPORT	17,453	$287	0.1%	$16.46	—	COM SHS	27829L105
—	JOHN HANCOCK HEDGED EQUITY &	25,615	$262	0.1%	$9.74	—	COM	47804L102
—	PUTNAM MANAGED MUN INCOME TR	40,956	$245	0.1%	$5.97	—	COM	746823103
—	SWISS HELVETIA FD INC	31,779	$238	0.1%	$7.49	—	COM	870875101
—	BLACKROCK MUNIYILD QULT FD I	19,923	$230	0.1%	$11.52	—	COM	09254F100
VTEB	VANGUARD MUN BD FDS	4,550	$228	0.1%	$50.13	—	TAX EXEMPT BD	922907746
—	NUVEEN FLOATING RATE INCOME	24,866	$222	0.1%	$8.92	—	COM	67072T108
XJEQX	ABRDN JAPAN EQUITY FUND INC	37,958	$218	0.1%	$5.86	—	COM	00306J109
—	NUVEEN NEW JERSEY QULT MUN F	16,776	$204	0.1%	$11.33	—	COM	67069Y102
XNXNX	NUVEEN N Y SELECT TAX FREE I	17,329	$197	0.1%	$11.35	—	SH BEN INT	67063V104
—	EUROPEAN EQUITY FD INC	22,222	$181	0.1%	$9.15	—	COM	298768102
VMCAF	VALUENCE MERGER CORP I	15,422	$178	0.1%	$11.40	—	CLASS A ORD SHS	G9R16L100
—	WESTERN ASSET MANAGED MUNS F	15,551	$159	0.1%	$9.86	—	COM	95766M105
—	NUVEEN PFD & INCOME OPPORTUN	17,471	$137	0.0%	$7.86	—	COM	67073B106
—	WESTERN ASSET INTER MUNI FD	15,728	$122	0.0%	$7.49	—	COM	958435109
—	INVESCO MUNICIPAL TRUST	11,123	$109	0.0%	$9.46	—	COM	46131J103
—	MFS HIGH YIELD MUN TR	26,446	$93	0.0%	$3.35	—	SH BEN INT	59318E102
—	VOYA EMERGING MKTS HIGH DIVI	18,513	$93	0.0%	$5.01	—	COM	92912P108
XPMQX	PIMCO MUN INCOME FD III	11,808	$87	0.0%	$7.36	—	COM	72201A103
—	URBAN ONE INC	16,572	$16	0.0%	$1.28	—	CL D NON VTG	91705J204