CIK: 0001962465 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $149,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 318,939 | $11,032 | 7.4% | $25.29 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 24,446 | $6,122 | 4.1% | $148.39 | +58.0% | COM | 037833100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 480,850 | $4,871 | 3.3% | $10.84 | — | SH BEN INT | 746922103 |
| — | BLACKROCK INCOME TR INC | 371,588 | $4,281 | 2.9% | $12.33 | — | COM NEW | 09247F209 |
| — | EATON VANCE MUNI INCOME TRUS | 413,838 | $4,184 | 2.8% | $9.89 | — | SH BEN INT | 27826U108 |
| DFSV | DIMENSIONAL ETF TRUST | 96,887 | $2,982 | 2.0% | $28.22 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 73,156 | $2,962 | 2.0% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 4,933 | $2,904 | 1.9% | $526.79 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD QUALITY | 240,806 | $2,658 | 1.8% | $11.24 | — | COM | 09254E103 |
| DFUV | DIMENSIONAL ETF TRUST | 63,920 | $2,616 | 1.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 8,922 | $2,586 | 1.7% | $255.88 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,182 | $2,449 | 1.6% | $443.21 | +31.9% | CL A | 30303M102 |
| — | NEUBERGER BERMAN MUN FD INC | 223,178 | $2,310 | 1.5% | $10.29 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 182,573 | $2,238 | 1.5% | $12.19 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 194,132 | $2,236 | 1.5% | $11.60 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 188,432 | $2,199 | 1.5% | $12.14 | — | COM | 09253N104 |
| SPY | SPDR S&P 500 ETF TR | 3,633 | $2,129 | 1.4% | $525.93 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 11,818 | $1,971 | 1.3% | $116.41 | +52.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 13,426 | $1,803 | 1.2% | $98.56 | +39.8% | COM | 67066G104 |
| — | EATON VANCE MUN BD FD | 166,073 | $1,721 | 1.2% | $10.34 | — | COM | 27827X101 |
| DFAX | DIMENSIONAL ETF TRUST | 67,793 | $1,685 | 1.1% | $21.71 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 14,961 | $1,609 | 1.1% | $97.46 | +15.3% | COM | 30231G102 |
| — | EATON VANCE NATL MUN OPPORT | 86,051 | $1,416 | 0.9% | $16.45 | — | COM SHS | 27829L105 |
| — | DWS MUN INCOME TR NEW | 148,069 | $1,399 | 0.9% | $8.64 | — | COM | 233368109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 90,037 | $1,364 | 0.9% | $13.91 | — | SH BEN INT | 67062F100 |
| — | PIMCO CALIF MUN INCOME FD | 148,541 | $1,343 | 0.9% | $9.00 | — | COM | 72200N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 188,658 | $1,328 | 0.9% | $7.05 | — | COM | 09253R105 |
| DFAI | DIMENSIONAL ETF TRUST | 45,199 | $1,320 | 0.9% | $26.72 | — | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 31,200 | $1,319 | 0.9% | $32.36 | +32.6% | COM | 316773100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 105,304 | $1,276 | 0.9% | $11.35 | — | COM | 09253X102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,533 | $1,254 | 0.8% | $44.65 | — | US TARGETED VLU | 25434V609 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,318 | $1,172 | 0.8% | $49.61 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 16,495 | $1,161 | 0.8% | $52.53 | +24.5% | COM NEW | 172967424 |
| — | WESTERN ASSET MANAGED MUNS F | 109,141 | $1,113 | 0.7% | $10.14 | — | COM | 95766M105 |
| — | BLACKROCK FLOATING RATE INC | 86,197 | $1,108 | 0.7% | $10.94 | — | COM | 091941104 |
| — | BLACKROCK MUN INCOME TR | 107,650 | $1,061 | 0.7% | $10.08 | — | SH BEN INT | 09248F109 |
| LQD | ISHARES TR | 9,913 | $1,059 | 0.7% | $108.35 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 95,452 | $1,015 | 0.7% | $10.82 | — | COM | 09254L107 |
| MSFT | MICROSOFT CORP | 2,382 | $1,004 | 0.7% | $403.49 | +4.7% | COM | 594918104 |
| — | NUVEEN FLOATING RATE INCOME | 111,326 | $993 | 0.7% | $7.96 | — | COM | 67072T108 |
| — | EATON VANCE LTD DURATION INC | 100,177 | $979 | 0.7% | $9.40 | — | COM | 27828H105 |
| — | BLACKROCK MUNI INCOME TR II | 91,871 | $966 | 0.6% | $10.35 | — | COM | 09249N101 |
| — | BLACKROCK CORE BD TR | 90,654 | $948 | 0.6% | $10.33 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIASSETS FD INC | 85,146 | $940 | 0.6% | $10.78 | — | COM | 09254J102 |
| GEV | GE VERNOVA INC | 2,778 | $914 | 0.6% | $158.10 | +97.3% | COM | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 17,460 | $872 | 0.6% | $45.52 | — | HIGH DIVID ETF | 316092840 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,876 | $850 | 0.6% | $10.83 | — | SH BEN INT | 09248E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,238 | $830 | 0.6% | $153.71 | — | DIV APP ETF | 921908844 |
| — | INVESCO HIGH INCOME TR II | 75,000 | $822 | 0.5% | $10.34 | — | COM | 46131F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 81,801 | $802 | 0.5% | $8.79 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 99,767 | $784 | 0.5% | $7.07 | — | COM | 67073B106 |
| — | INVESCO ADVANTAGE MUN INCOME | 85,450 | $747 | 0.5% | $8.59 | — | SH BEN INT | 46132E103 |
| VXUS | VANGUARD STAR FDS | 12,405 | $731 | 0.5% | $52.80 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 3,100 | $719 | 0.5% | $154.32 | +18.5% | COM | 11135F101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 81,101 | $685 | 0.5% | $8.45 | — | COM STK | 67062C107 |
| JPM | JPMORGAN CHASE & CO. | 2,741 | $657 | 0.4% | $179.30 | +27.2% | COM | 46625H100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 68,133 | $649 | 0.4% | $9.06 | — | COM | 27827Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 21,587 | $648 | 0.4% | $29.37 | — | US LARGE CAP VAL | 25434V666 |
| — | MFS INVT GRADE MUN TR | 78,360 | $626 | 0.4% | $7.24 | — | SH BEN INT | 59318B108 |
| PFF | ISHARES TR | 19,812 | $623 | 0.4% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| — | NEUBERGER BERMAN HIGH YIELD | 81,787 | $613 | 0.4% | $8.34 | — | COM | 64128C106 |
| IWD | ISHARES TR | 3,275 | $606 | 0.4% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | MFS MUN INCOME TR | 113,224 | $606 | 0.4% | $5.10 | — | SH BEN INT | 552738106 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,566 | $605 | 0.4% | $11.07 | — | COM | 67066Y105 |
| XBI | SPDR SER TR | 6,645 | $598 | 0.4% | $83.00 | — | S&P BIOTECH | 78464A870 |
| DFIV | DIMENSIONAL ETF TRUST | 16,604 | $589 | 0.4% | $36.70 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN MASSACHUSETS QLT MUN | 50,225 | $578 | 0.4% | $10.56 | — | COM | 67061E104 |
| — | BLACKROCK FLOATING RATE INCO | 41,627 | $572 | 0.4% | $11.26 | — | COM | 09255X100 |
| — | PUTNAM MANAGED MUN INCOME TR | 95,856 | $572 | 0.4% | $6.27 | — | COM | 746823103 |
| — | MFS HIGH INCOME MUN TR | 150,188 | $553 | 0.4% | $3.51 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNIYIELD MICH QU | 49,427 | $553 | 0.4% | $11.09 | — | COM | 09254V105 |
| TSLA | TESLA INC | 1,336 | $540 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,527 | $533 | 0.4% | $9.26 | — | COM NEW | 09255R202 |
| AGG | ISHARES TR | 5,316 | $515 | 0.3% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 46,995 | $511 | 0.3% | $10.49 | — | COM | 01864U106 |
| IJH | ISHARES TR | 8,149 | $508 | 0.3% | $60.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,395 | $506 | 0.3% | $110.35 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCOM FD | 118,946 | $501 | 0.3% | $4.41 | — | COM | 95766J102 |
| GOOGL | ALPHABET INC | 2,615 | $495 | 0.3% | $142.71 | +22.0% | CAP STK CL A | 02079K305 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 46,585 | $491 | 0.3% | $10.50 | — | COM | 09253T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,785 | $488 | 0.3% | $168.93 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 43,614 | $483 | 0.3% | $11.09 | — | COM | 09254X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,992 | $475 | 0.3% | $13.61 | — | COM | 670695105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 54,956 | $463 | 0.3% | $8.07 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 75,679 | $447 | 0.3% | $6.25 | — | COM | 46132X101 |
| — | PIMCO NEW YORK MUN INCOME FD | 59,999 | $446 | 0.3% | $8.66 | — | COM | 72200T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,856 | $441 | 0.3% | $11.73 | — | COM | 67066V101 |
| — | PIMCO NEW YORK MUN FD II | 61,598 | $441 | 0.3% | $7.94 | — | COM | 72200Y102 |
| — | MFS HIGH YIELD MUN TR | 123,689 | $435 | 0.3% | $3.21 | — | SH BEN INT | 59318E102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,850 | $433 | 0.3% | $10.89 | — | COM | 670663103 |
| — | WESTERN ASSET MUN HIGH INCOM | 63,214 | $430 | 0.3% | $6.38 | — | COM | 95766N103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,991 | $429 | 0.3% | $9.40 | — | COM | 09250B103 |
| — | INVESCO MUN OPPORTUNITY TR | 43,406 | $422 | 0.3% | $9.91 | — | COM | 46132C107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 34,197 | $421 | 0.3% | $10.84 | — | COM | 69346J106 |
| — | INVESCO BD FD | 26,964 | $416 | 0.3% | $15.57 | — | COM | 46132L107 |
| DFAR | DIMENSIONAL ETF TRUST | 17,729 | $413 | 0.3% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,446 | $389 | 0.3% | $8.79 | — | COM | 27828A100 |
| — | INVESCO TR INVT GRADE MUNS | 37,360 | $377 | 0.3% | $10.05 | — | COM | 46131M106 |
| AMZN | AMAZON COM INC | 1,695 | $372 | 0.2% | $174.01 | +17.6% | COM | 023135106 |
| — | BNY MELLON STRATEGIC MUNS IN | 60,298 | $364 | 0.2% | $6.12 | — | COM | 05588W108 |
| — | BNY MELLON HIGH YIELD STRATE | 141,330 | $360 | 0.2% | $2.30 | — | SH BEN INT | 09660L105 |
| — | BNY MELLON MUN INCOME INC | 50,570 | $359 | 0.2% | $6.35 | — | COM | 05589T104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,490 | $359 | 0.2% | $12.71 | — | COM SH BEN INT | 67070X101 |
| IVW | ISHARES TR | 3,525 | $358 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,972 | $352 | 0.2% | $10.41 | — | COM SHS | 09662W109 |
| — | NUVEEN MUN VALUE FD INC | 40,619 | $349 | 0.2% | $8.60 | — | COM | 670928100 |
| IEMG | ISHARES INC | 6,625 | $346 | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,767 | $342 | 0.2% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 825 | $338 | 0.2% | $348.75 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,254 | $333 | 0.2% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 1,674 | $332 | 0.2% | $164.99 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,360 | $330 | 0.2% | $17.28 | — | COM | 670735109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,789 | $328 | 0.2% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| IYY | ISHARES TR | 2,271 | $325 | 0.2% | $93.45 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE FLTING RATE INC | 25,319 | $325 | 0.2% | $11.09 | — | COM | 278279104 |
| XPMQX | PIMCO MUN INCOME FD III | 43,608 | $321 | 0.2% | $8.71 | — | COM | 72201A103 |
| GOOG | ALPHABET INC | 1,664 | $317 | 0.2% | $144.43 | +21.6% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET HIGH INCOME OP | 78,950 | $310 | 0.2% | $3.80 | — | COM | 95766K109 |
| — | INVESCO MUNICIPAL TRUST | 31,515 | $309 | 0.2% | $9.90 | — | COM | 46131J103 |
| — | ABRDN NATL MUN INCOME FD | 30,465 | $309 | 0.2% | $10.45 | — | SH BEN INT | 24610T108 |
| — | PIMCO DYNAMIC INCOME FD | 16,819 | $308 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| OEF | ISHARES TR | 1,050 | $303 | 0.2% | $276.76 | — | S&P 100 ETF | 464287101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,825 | $298 | 0.2% | $56.05 | +10.0% | COM | 203607106 |
| NFLX | NETFLIX INC | 332 | $296 | 0.2% | $56.38 | +46.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 4,105 | $295 | 0.2% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 905 | $286 | 0.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| — | EATON VANCE SHORT DURATION D | 25,953 | $283 | 0.2% | $10.17 | — | COM | 27828V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,912 | $283 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $280 | 0.2% | $171.97 | +25.8% | COM | 459200101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,211 | $272 | 0.2% | $10.20 | — | COM | 09254C107 |
| — | EATON VANCE MUN INCOME 2028 | 15,372 | $271 | 0.2% | $17.83 | — | SHS | 27829U105 |
| — | WESTERN ASSET INTER MUNI FD | 34,497 | $267 | 0.2% | $7.80 | — | COM | 958435109 |
| — | PUTNAM MASTER INTER INCOME T | 81,613 | $266 | 0.2% | $3.07 | — | SH BEN INT | 746909100 |
| IWB | ISHARES TR | 800 | $258 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | BNY MELLON STRATEGIC MUN BD | 44,111 | $256 | 0.2% | $5.85 | — | COM | 09662E109 |
| VFVA | VANGUARD WELLINGTON FD | 2,127 | $252 | 0.2% | $113.73 | — | US VALUE FACTR | 921935805 |
| VFMO | VANGUARD WELLINGTON FD | 1,519 | $250 | 0.2% | $151.25 | — | US MOMENTUM | 921935508 |
| DVY | ISHARES TR | 1,900 | $249 | 0.2% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 620 | $249 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,739 | $244 | 0.2% | $86.56 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 3,225 | $244 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,040 | $242 | 0.2% | $17.92 | — | SHS | 09248X100 |
| IEFA | ISHARES TR | 3,444 | $242 | 0.2% | $74.05 | — | CORE MSCI EAFE | 46432F842 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,609 | $242 | 0.2% | $14.84 | — | COM | 258623107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,316 | $241 | 0.2% | $9.88 | — | COM | 670682103 |
| — | NUVEEN N Y MUN VALUE FD | 29,908 | $241 | 0.2% | $8.26 | — | COM | 67062M105 |
| — | BLACKROCK MUN TARGET TERM TR | 11,584 | $239 | 0.2% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| ORCL | ORACLE CORP | 1,417 | $236 | 0.2% | $122.30 | +43.8% | COM | 68389X105 |
| T | AT&T INC | 10,337 | $235 | 0.2% | $16.25 | +32.4% | COM | 00206R102 |
| — | INVESCO SR INCOME TR | 59,432 | $235 | 0.2% | $3.83 | — | COM | 46131H107 |
| ABBV | ABBVIE INC | 1,290 | $229 | 0.2% | $161.80 | +9.6% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 3,941 | $226 | 0.2% | $68.99 | -14.7% | COM | 30040W108 |
| VFQY | VANGUARD WELLINGTON FD | 1,588 | $224 | 0.1% | $136.92 | — | US QUALITY | 921935706 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,647 | $222 | 0.1% | $12.88 | — | SHS BEN INT | 112830104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,775 | $220 | 0.1% | $11.72 | — | COM | 09247D105 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,696 | $219 | 0.1% | $6.67 | — | COM | 003057106 |
| — | SABA CAPITAL INCOME & OPPORT | 24,125 | $219 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,982 | $214 | 0.1% | $11.46 | — | COM | 670657105 |
| — | HANCOCK JOHN PREM DIVID FD | 16,637 | $212 | 0.1% | $11.70 | — | COM SH BEN INT | 41013T105 |
| USFR | WISDOMTREE TR | 4,145 | $209 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CALAMOS CONV & HIGH INCOME F | 17,103 | $208 | 0.1% | $10.55 | — | COM SHS | 12811P108 |
| — | EATON VANCE CALIF MUN INCOM | 20,679 | $208 | 0.1% | $9.98 | — | SH BEN INT | 27826F101 |
| — | HIGH INCOME SECS FD | 31,646 | $207 | 0.1% | $6.50 | — | SHS BEN INT | 42968F108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,151 | $205 | 0.1% | $8.77 | — | COM | 72369J102 |
| VB | VANGUARD INDEX FDS | 850 | $204 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,507 | $201 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 16,850 | $200 | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,749 | $197 | 0.1% | $6.08 | — | COM | 72201E105 |
| — | WESTERN ASSET PREMIER BD FD | 17,281 | $186 | 0.1% | $10.19 | — | SHS BEN INT | 957664105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,718 | $185 | 0.1% | $11.85 | -0.5% | COM NEW | 03761U502 |
| CCIF | CARLYLE CREDIT INCOME FUND | 22,724 | $180 | 0.1% | $8.67 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,134 | $180 | 0.1% | $11.62 | — | COM | 670972108 |
| — | HANCOCK JOHN INCOME SECS TR | 15,755 | $176 | 0.1% | $10.65 | — | COM | 410123103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 17,822 | $173 | 0.1% | $9.44 | — | COM | 09255K108 |
| — | WESTERN ASSET INVT GRADE OPP | 10,424 | $170 | 0.1% | $16.31 | — | COM | 95790A101 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,907 | $166 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | ADVENT CONV & INCOME FD | 13,802 | $162 | 0.1% | $11.05 | — | COM | 00764C109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,395 | $162 | 0.1% | $10.27 | — | COM | 09254G108 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,339 | $161 | 0.1% | $10.91 | — | COM | 23334J107 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,847 | $156 | 0.1% | $14.40 | — | COM | 76882H105 |
| — | INVESCO QUALITY MUN INCOME T | 15,344 | $151 | 0.1% | $9.42 | — | COM | 46133G107 |
| — | HIGHLAND OPPORTUNITIES | 29,135 | $151 | 0.1% | $10.24 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN REAL ASSET INCOME & G | 12,098 | $147 | 0.1% | $11.70 | — | COM | 67074Y105 |
| — | PIMCO MUN INCOME FD II | 17,500 | $142 | 0.1% | $8.50 | — | COM | 72200W106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,245 | $139 | 0.1% | $10.10 | — | COM | 092508100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,167 | $137 | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | MFS CHARTER INCOME TR | 20,250 | $129 | 0.1% | $6.38 | — | SH BEN INT | 552727109 |
| — | PIMCO MUN INCOME FD | 14,048 | $126 | 0.1% | $10.31 | — | COM | 72200R107 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,950 | $124 | 0.1% | $2.97 | — | COM | 224916106 |
| — | EATON VANCE SR INCOME TR | 19,797 | $122 | 0.1% | $5.27 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,600 | $120 | 0.1% | $10.27 | — | COM | 09255C106 |
| — | VIRTUS CONVERTIBLE & INCOME | 33,624 | $117 | 0.1% | $3.40 | — | COM | 92838X102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,557 | $101 | 0.1% | $4.31 | — | COM | 86164T107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,028 | $100 | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,910 | $100 | 0.1% | $7.52 | — | COM | 72369H106 |
| — | WESTERN ASST INFLTN LKD INM | 12,298 | $98 | 0.1% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | MFS INTER INCOME TR | 34,133 | $91 | 0.1% | $2.74 | — | SH BEN INT | 55273C107 |
| OCCI | OFS CREDIT COMPANY INC | 10,274 | $73 | 0.0% | $7.16 | — | COM | 67111Q107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,540 | $72 | 0.0% | $8.35 | — | COM | 72201C109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,054 | $69 | 0.0% | $5.77 | — | COM | 72200M108 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,363 | $54 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | MFS GOVT MKTS INCOME TR | 17,467 | $54 | 0.0% | $3.20 | — | SH BEN INT | 552939100 |