Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSUS	PERSHING SQUARE USA LTD	20,735	$775K	0.8%	$37.38	—	COM SHS	71531T105
TSLX	SIXTH STREET SPECIALTY LENDI	31,937	$548K	0.5%	$17.17	—	COM	83012A109
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.2%	$1011.37	—	COM	38141G104
CSCO	CISCO SYS INC	1,715	$201K	0.2%	$117.46	—	COM	17275R102
—	NUVEEN MUN HIGH INCOME OPPOR	15,275	$161K	0.2%	$10.57	—	COM	670682103
EIC	EAGLE POINT INCOME COMPANY I	12,041	$121K	0.1%	$10.07	—	COM	269817102
—	EATON VANCE SR INCOME TR	20,046	$99,829	0.1%	$4.98	—	SH BEN INT	27826S103
HRZN	HORIZON TECHNOLOGY FIN CORP	10,432	$49,343	0.0%	$4.73	—	COM	44045A102
—	NEUBERGER R/EST SECS INC FD	14,054	$42,584	0.0%	$3.03	—	COM	64190A103
—	PUTNAM MASTER INTER INCOME T	11,649	$37,626	0.0%	$3.23	—	SH BEN INT	746909100

Increased Positions (56)

— ABERDEEN MUN INCOME FD 2.6%

Value $2.624M (+76.8%) Shares 466,837 (+69.6%) Est. Cost $5.51 Unrealized —

KBDC KAYNE ANDERSON BDC INC 1.0%

Value $1.062M (+115.9%) Shares 78,501 (+118.9%) Est. Cost $13.83 Unrealized —

PBDC PUTNAM ETF TRUST 1.3%

Value $1.301M (+68.2%) Shares 47,816 (+70.5%) Est. Cost $29.20 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 1.5%

Value $1.569M (+32.7%) Shares 126,329 (+35.9%) Est. Cost $13.40 Unrealized —

HTGC HERCULES CAPITAL INC 0.8%

Value $776K (+76.0%) Shares 49,193 (+64.8%) Est. Cost $16.98 Unrealized —

— FS SPECIALTY LENDING FD 1.9%

Value $1.899M (+15.9%) Shares 170,332 (+30.0%) Est. Cost $12.57 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 2.7%

Value $2.713M (-8.4%) Shares 208,547 (+17.0%) Est. Cost $15.14 Unrealized —

— BLACKSTONE LONG SHORT CR INC 1.0%

Value $1.055M (+27.9%) Shares 96,941 (+28.2%) Est. Cost $11.49 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.4%

Value $359K (+132.8%) Shares 81,616 (+144.5%) Est. Cost $4.50 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.3%

Value $329K (+126.8%) Shares 36,438 (+65.8%) Est. Cost $7.56 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.6%

Value $604K (+40.0%) Shares 30,171 (+13.8%) Est. Cost $17.17 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 1.0%

Value $983K (+20.7%) Shares 116,580 (+6.8%) Est. Cost $7.71 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 1.0%

Value $1.044M (+18.2%) Shares 50,509 (+14.8%) Est. Cost $20.77 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.7%

Value $702K (+24.0%) Shares 61,097 (+17.9%) Est. Cost $11.09 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.9%

Value $912K (+17.1%) Shares 64,361 (+2.4%) Est. Cost $13.01 Unrealized —

— COHEN & STEERS REAL ESTATE O 1.0%

Value $1.051M (+12.3%) Shares 66,771 (+3.8%) Est. Cost $14.73 Unrealized —

— ABRDN NATL MUN INCOME FD 1.6%

Value $1.643M (+7.3%) Shares 158,424 (+3.1%) Est. Cost $10.25 Unrealized —

— XAI FLOATING RATE & ALTER IN 1.0%

Value $996K (+11.9%) Shares 56,777 (+9.5%) Est. Cost $17.21 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.8%

Value $801K (+12.6%) Shares 61,800 (+6.9%) Est. Cost $13.57 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.7%

Value $701K (+13.4%) Shares 67,977 (+1.3%) Est. Cost $9.76 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.5%

Value $523K (+17.1%) Shares 91,033 (+10.3%) Est. Cost $5.87 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.3%

Value $277K (+37.2%) Shares 28,303 (+31.2%) Est. Cost $10.12 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.3%

Value $325K (+28.0%) Shares 20,471 (+8.0%) Est. Cost $13.90 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.8%

Value $852K (+8.5%) Shares 82,825 (+1.3%) Est. Cost $10.01 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.2%

Value $238K (+38.7%) Shares 30,008 (+34.0%) Est. Cost $8.22 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $286K (+28.7%) Shares 26,980 (+28.0%) Est. Cost $10.88 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 1.5%

Value $1.565M (-3.9%) Shares 209,212 (+4.2%) Est. Cost $8.91 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $278K (+28.4%) Shares 13,536 (+6.9%) Est. Cost $17.34 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value $252K (+31.4%) Shares 13,638 (+18.1%) Est. Cost $16.49 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value $254K (+27.1%) Shares 18,049 (+25.8%) Est. Cost $14.44 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.2%

Value $232K (+29.6%) Shares 26,029 (+5.6%) Est. Cost $7.49 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.3%

Value $330K (+15.5%) Shares 12,851 (+1.6%) Est. Cost $23.00 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.5%

Value $502K (+9.6%) Shares 39,748 (+5.6%) Est. Cost $12.90 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.8%

Value $786K (+5.1%) Shares 46,527 (+3.2%) Est. Cost $17.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $245K (+18.4%) Shares 25,022 (+4.5%) Est. Cost $9.54 Unrealized —

— SABA CAPITAL INCOME & OPPORT 1.7%

Value $1.704M (+2.1%) Shares 204,065 (+1.8%) Est. Cost $8.26 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.4%

Value $364K (+10.3%) Shares 39,564 (+7.9%) Est. Cost $9.29 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 1.5%

Value $1.502M (+1.5%) Shares 116,624 (+1.4%) Est. Cost $12.96 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.2%

Value $197K (+12.7%) Shares 17,883 (+7.6%) Est. Cost $10.99 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.3%

Value $357K (+6.1%) Shares 36,103 (+2.5%) Est. Cost $9.72 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 4.2%

Value $4.303M (-0.5%) Shares 311,135 (+2.8%) Est. Cost $12.74 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.2%

Value $185K (+11.7%) Shares 15,976 (+10.7%) Est. Cost $11.43 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 1.4%

Value $1.447M (-1.2%) Shares 142,740 (+2.4%) Est. Cost $8.84 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.1%

Value $96,569 (+21.0%) Shares 13,265 (+25.0%) Est. Cost $11.00 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.3%

Value $327K (+4.8%) Shares 42,324 (+4.2%) Est. Cost $7.93 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.3%

Value $343K (+4.3%) Shares 25,287 (+3.4%) Est. Cost $13.80 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.2%

Value $168K (+8.7%) Shares 13,891 (+4.5%) Est. Cost $11.82 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $154K (+8.3%) Shares 13,969 (+2.5%) Est. Cost $10.59 Unrealized —

NMFC NEW MTN FIN CORP 0.2%

Value $186K (+5.3%) Shares 25,888 (+13.9%) Est. Cost $8.92 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $253K (+3.8%) Shares 32,942 (+1.7%) Est. Cost $7.83 Unrealized —

— BLACKROCK CR ALLOCATION 0.3%

Value $327K (+2.6%) Shares 32,040 (+1.4%) Est. Cost $10.82 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.4%

Value $396K (+2.0%) Shares 70,585 (+24.9%) Est. Cost $8.57 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.1%

Value $113K (+5.3%) Shares 46,743 (+6.2%) Est. Cost $2.48 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 1.8%

Value $1.873M (-0.2%) Shares 143,176 (+3.5%) Est. Cost $14.57 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $57,096 (+6.1%) Shares 16,360 (+7.9%) Est. Cost $3.54 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.2%

Value $197K (-0.1%) Shares 58,513 (+7.3%) Est. Cost $5.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN MUN INCOME FD	466,837 (+69.6%)	$2.624M (+76.8%)	2.6%	$5.51	—	SH BEN INT	552738106
KBDC	KAYNE ANDERSON BDC INC	78,501 (+118.9%)	$1.062M (+115.9%)	1.0%	$13.83	—	COM SHS	48662X105
PBDC	PUTNAM ETF TRUST	47,816 (+70.5%)	$1.301M (+68.2%)	1.3%	$29.20	—	BDC INCOME ETF	746729508
NCDL	NUVEEN CHURCHILL DIRECT LEND	126,329 (+35.9%)	$1.569M (+32.7%)	1.5%	$13.40	—	COM SHS	67090S108
HTGC	HERCULES CAPITAL INC	49,193 (+64.8%)	$776K (+76.0%)	0.8%	$16.98	—	COM	427096508
—	FS SPECIALTY LENDING FD	170,332 (+30.0%)	$1.899M (+15.9%)	1.9%	$12.57	—	COM SH BEN INT	644323107
BPRE	BLUEROCK PVT REAL ESTATE FD	208,547 (+17.0%)	$2.713M (-8.4%)	2.7%	$15.14	—	COM	09631P102
—	BLACKSTONE LONG SHORT CR INC	96,941 (+28.2%)	$1.055M (+27.9%)	1.0%	$11.49	—	COM SHS BN INT	09257D102
—	ABERDEEN MULTI-MARKET INCOME	81,616 (+144.5%)	$359K (+132.8%)	0.4%	$4.50	—	SH BEN INT	552737108
—	BLACKROCK TECH AND PRIVATE E	36,438 (+65.8%)	$329K (+126.8%)	0.3%	$7.56	—	SHS BEN INT	09260Q108
—	ABRDN LIFE SCIENCES INVESTOR	30,171 (+13.8%)	$604K (+40.0%)	0.6%	$17.17	—	SH BEN INT	87911K100
—	NUVEEN REAL ESTATE INCOME FD	116,580 (+6.8%)	$983K (+20.7%)	1.0%	$7.71	—	COM	67071B108
—	FLAHERTY & CRUMRINE DYNAMIC	50,509 (+14.8%)	$1.044M (+18.2%)	1.0%	$20.77	—	SHS	33848W106
—	FEDERATED HERMES PREM MUNI I	61,097 (+17.9%)	$702K (+24.0%)	0.7%	$11.09	—	COM	31423P108
—	NUVEEN MULTI ASSET INCOME FU	64,361 (+2.4%)	$912K (+17.1%)	0.9%	$13.01	—	COM	670750108
—	COHEN & STEERS REAL ESTATE O	66,771 (+3.8%)	$1.051M (+12.3%)	1.0%	$14.73	—	SHS BENFIN INT	19249Q103
—	ABRDN NATL MUN INCOME FD	158,424 (+3.1%)	$1.643M (+7.3%)	1.6%	$10.25	—	SH BEN INT	24610T108
—	XAI FLOATING RATE & ALTER IN	56,777 (+9.5%)	$996K (+11.9%)	1.0%	$17.21	—	COM SHS BENF INT	98400T304
—	NUVEEN REAL ASSET INCOME & G	61,800 (+6.9%)	$801K (+12.6%)	0.8%	$13.57	—	COM	67074Y105
—	ABRDN TOTAL DYNAMIC DIVIDEND	67,977 (+1.3%)	$701K (+13.4%)	0.7%	$9.76	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED INTL DIV	91,033 (+10.3%)	$523K (+17.1%)	0.5%	$5.87	—	COM BENE INTER	092524107
LIEN	CHICAGO ATLANTIC BDC INC	28,303 (+31.2%)	$277K (+37.2%)	0.3%	$10.12	—	COM	828174102
—	VIRTUS CONVERTIBLE & INC FD	20,471 (+8.0%)	$325K (+28.0%)	0.3%	$13.90	—	COM NEW	92838U801
—	PRINCIPAL REAL ESTATE INCOME	82,825 (+1.3%)	$852K (+8.5%)	0.8%	$10.01	—	SHS BEN INT	74255X104
—	BRANDYWINEGBL GBL INCM OPP F	30,008 (+34.0%)	$238K (+38.7%)	0.2%	$8.22	—	COM	10537L104
—	EATON VANCE SR FLTNG RTE TR	26,980 (+28.0%)	$286K (+28.7%)	0.3%	$10.88	—	COM	27828Q105
—	DESTRA MULTI-ALTERNATIVE FD	209,212 (+4.2%)	$1.565M (-3.9%)	1.5%	$8.91	—	COMMON SHARES	25065A502
—	CALAMOS STRATEGIC TOTAL RETU	13,536 (+6.9%)	$278K (+28.4%)	0.3%	$17.34	—	COM SH BEN INT	128125101
—	ROYCE SMALL CAP TRUST INC	13,638 (+18.1%)	$252K (+31.4%)	0.2%	$16.49	—	COM	780910105
—	DOUBLELINE YIELD OPPORTUNITI	18,049 (+25.8%)	$254K (+27.1%)	0.2%	$14.44	—	COM	25862D105
—	CALAMOS GBL DYN INCOME FUND	26,029 (+5.6%)	$232K (+29.6%)	0.2%	$7.49	—	COM	12811L107
CEFS	EXCHANGE LISTED FDS TR	12,851 (+1.6%)	$330K (+15.5%)	0.3%	$23.00	—	SABA INT RATE	30151E806
—	ARES DYNAMIC CR ALLOCATION F	39,748 (+5.6%)	$502K (+9.6%)	0.5%	$12.90	—	COM	04014F102
—	FLAHERTY & CRUMRINE TOTAL RE	46,527 (+3.2%)	$786K (+5.1%)	0.8%	$17.48	—	COM	338479108
—	EATON VANCE TAX-MANAGED GLOB	25,022 (+4.5%)	$245K (+18.4%)	0.2%	$9.54	—	COM	27829F108
—	SABA CAPITAL INCOME & OPPORT	204,065 (+1.8%)	$1.704M (+2.1%)	1.7%	$8.26	—	COM NEW	880198205
—	ALLSPRING MULTI SECTOR INCOM	39,564 (+7.9%)	$364K (+10.3%)	0.4%	$9.29	—	COM	94987D101
—	BROOKFIELD REAL ASSETS INCOM	116,624 (+1.4%)	$1.502M (+1.5%)	1.5%	$12.96	—	SHS BEN INT	112830104
—	BNY MELLON MUN BD INFRASTRUC	17,883 (+7.6%)	$197K (+12.7%)	0.2%	$10.99	—	COM SHS	09662W109
—	VOYA GLBL ADV & PREM OPP FD	36,103 (+2.5%)	$357K (+6.1%)	0.3%	$9.72	—	COM	92912R104
—	KAYNE ANDERSON ENERGY INFRST	311,135 (+2.8%)	$4.303M (-0.5%)	4.2%	$12.74	—	COM	486606106
—	DTF TAX-FREE INCOME 2028 TER	15,976 (+10.7%)	$185K (+11.7%)	0.2%	$11.43	—	COM	23334J107
—	NEUBERGER ENGY INFRSTR & INC	142,740 (+2.4%)	$1.447M (-1.2%)	1.4%	$8.84	—	COM	64129H104
BCIC	BCP INVESTMENT CORPORATION	13,265 (+25.0%)	$96,569 (+21.0%)	0.1%	$11.00	—	COM NEW	73688F201
—	RIVERNORTH DOUBLELINE STRATE	42,324 (+4.2%)	$327K (+4.8%)	0.3%	$7.93	—	COM	76882G107
—	WESTERN ASSET DIVERSIFIED IN	25,287 (+3.4%)	$343K (+4.3%)	0.3%	$13.80	—	COM SHS BEN INT	95790K109
—	NUVEEN CA DIVI ADV MUN	13,891 (+4.5%)	$168K (+8.7%)	0.2%	$11.82	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI	13,969 (+2.5%)	$154K (+8.3%)	0.1%	$10.59	—	COM	09254L107
NMFC	NEW MTN FIN CORP	25,888 (+13.9%)	$186K (+5.3%)	0.2%	$8.92	—	COM	647551100
—	NUVEEN FLOATING RATE INCOME	32,942 (+1.7%)	$253K (+3.8%)	0.2%	$7.83	—	COM	67072T108
—	BLACKROCK CR ALLOCATION	32,040 (+1.4%)	$327K (+2.6%)	0.3%	$10.82	—	COM	092508100
RWAY	RUNWAY GROWTH FINANCE CORP	70,585 (+24.9%)	$396K (+2.0%)	0.4%	$8.57	—	COM	78163D100
—	BNY MELLON HIGH YIELD STRATE	46,743 (+6.2%)	$113K (+5.3%)	0.1%	$2.48	—	SH BEN INT	09660L105
—	CALAMOS LNG SHR EQT DYNAMIC	143,176 (+3.5%)	$1.873M (-0.2%)	1.8%	$14.57	—	COM	12812C106
—	PUTNAM PREMIER INCOME TR	16,360 (+7.9%)	$57,096 (+6.1%)	0.1%	$3.54	—	SH BEN INT	746853100
TCPC	BLACKROCK TCP CAPITAL CORP	58,513 (+7.3%)	$197K (-0.1%)	0.2%	$5.60	—	COM	09259E108

Exited Positions (9)

— MFS HIGH INCOME MUN TR 1.0%

Value $1.019M Shares 274,770 Est. Cost $3.70 Unrealized —

ABNB AIRBNB INC 0.3%

Value $316K Shares 2,500 Est. Cost $124.53 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.3%

Value $257K Shares 22,787 Est. Cost $12.89 Unrealized —

— MFS CHARTER INCOME TR 0.2%

Value $187K Shares 30,841 Est. Cost $6.27 Unrealized —

— NUVEEN NEW JERSEY 0.1%

Value $133K Shares 10,849 Est. Cost $12.64 Unrealized —

— MFS INVT GRADE MUN TR 0.1%

Value $124K Shares 15,498 Est. Cost $7.95 Unrealized —

— GDL FD 0.1%

Value $94,695 Shares 11,368 Est. Cost $8.47 Unrealized —

MRCC MONROE CAP CORP 0.1%

Value $58,995 Shares 12,825 Est. Cost $6.47 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $46,866 Shares 13,091 Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS HIGH INCOME MUN TR	274,770	$1.019M	1.0%	$3.70	—	—	59318D104
ABNB	AIRBNB INC	2,500	$316K	0.3%	$124.53	—	—	009066101
OCSL	OAKTREE SPECIALTY LENDING	22,787	$257K	0.3%	$12.89	—	—	67401P405
—	MFS CHARTER INCOME TR	30,841	$187K	0.2%	$6.27	—	—	552727109
—	NUVEEN NEW JERSEY	10,849	$133K	0.1%	$12.64	—	—	67069Y102
—	MFS INVT GRADE MUN TR	15,498	$124K	0.1%	$7.95	—	—	59318B108
—	GDL FD	11,368	$94,695	0.1%	$8.47	—	—	361570104
MRCC	MONROE CAP CORP	12,825	$58,995	0.1%	$6.47	—	—	610335101
—	MFS HIGH YIELD MUN TR	13,091	$46,866	0.0%	$3.51	—	—	59318E102

Decreased Positions (57)

OTF BLUE OWL TECHNOLOGY FIN CORP 1.6%

Value $1.651M (-21.4%) Shares 159,487 (-5.9%) Est. Cost $13.29 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 1.9%

Value $1.912M (-18.6%) Shares 44,601 (-5.3%) Est. Cost $40.90 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 1.3%

Value $1.288M (-20.7%) Shares 80,586 (-24.5%) Est. Cost $15.33 Unrealized —

BANX ARROWMARK FINANCIAL CORP 1.0%

Value $1.068M (-19.7%) Shares 54,650 (-21.7%) Est. Cost $20.60 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.8%

Value $822K (-23.9%) Shares 78,104 (-20.9%) Est. Cost $12.06 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.2%

Value $170K (-56.1%) Shares 10,464 (-58.2%) Est. Cost $15.49 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value $516K (-29.6%) Shares 21,784 (-29.7%) Est. Cost $26.09 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.5%

Value $463K (-31.5%) Shares 19,487 (-36.3%) Est. Cost $20.45 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 1.2%

Value $1.209M (-10.3%) Shares 242,291 (-8.3%) Est. Cost $6.30 Unrealized —

CCAP CRESCENT CAP BDC INC 0.5%

Value $562K (-17.2%) Shares 51,426 (-7.9%) Est. Cost $13.81 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 1.6%

Value $1.595M (-6.5%) Shares 97,293 (-8.6%) Est. Cost $16.45 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.2%

Value $166K (-39.2%) Shares 10,402 (-46.0%) Est. Cost $14.16 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $370K (-22.3%) Shares 19,987 (-24.4%) Est. Cost $19.79 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.4%

Value $410K (+30.4%) Shares 17,672 (-1.8%) Est. Cost $17.03 Unrealized —

TRIN TRINITY CAP INC 0.8%

Value $845K (+12.3%) Shares 47,259 (-7.6%) Est. Cost $14.09 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.5%

Value $491K (-14.9%) Shares 21,126 (-18.2%) Est. Cost $22.36 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value $317K (+32.9%) Shares 10,567 (-2.0%) Est. Cost $22.58 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.6%

Value $654K (+12.3%) Shares 43,050 (-6.8%) Est. Cost $12.89 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.6%

Value $613K (+12.0%) Shares 63,820 (-14.9%) Est. Cost $7.00 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value $177K (-26.1%) Shares 12,002 (-27.5%) Est. Cost $15.34 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 1.8%

Value $1.845M (+3.0%) Shares 135,328 (-4.4%) Est. Cost $12.66 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $332K (-12.7%) Shares 32,967 (-2.7%) Est. Cost $11.59 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $732K (-6.1%) Shares 7,265 (-6.3%) Est. Cost $100.34 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.3%

Value $305K (-12.8%) Shares 37,362 (-10.7%) Est. Cost $7.45 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.5%

Value $552K (+6.6%) Shares 29,629 (-8.1%) Est. Cost $16.07 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.7%

Value $710K (+5.0%) Shares 32,293 (-15.1%) Est. Cost $18.94 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.6%

Value $576K (-5.2%) Shares 48,441 (-10.1%) Est. Cost $11.37 Unrealized —

— BLACKROCK RES & COMMODITIES 0.3%

Value $280K (-9.9%) Shares 24,759 (-4.0%) Est. Cost $10.98 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.1%

Value $153K (+24.0%) Shares 16,502 (-1.4%) Est. Cost $7.28 Unrealized —

BBDC BARINGS BDC INC 0.3%

Value $301K (-8.3%) Shares 35,284 (-11.5%) Est. Cost $8.68 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.6%

Value $564K (+4.8%) Shares 46,691 (-5.0%) Est. Cost $11.71 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.5%

Value $561K (-4.0%) Shares 53,855 (-5.3%) Est. Cost $10.44 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.7%

Value $692K (+3.3%) Shares 60,689 (-3.2%) Est. Cost $10.76 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $298K (-6.5%) Shares 28,406 (-9.4%) Est. Cost $14.24 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value $331K (-5.9%) Shares 12,964 (-19.4%) Est. Cost $23.32 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.4%

Value $396K (+5.3%) Shares 41,742 (-1.4%) Est. Cost $9.81 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.9%

Value $970K (-2.0%) Shares 51,519 (-5.5%) Est. Cost $19.03 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 1.5%

Value $1.521M (-1.1%) Shares 118,848 (-1.5%) Est. Cost $13.21 Unrealized —

— CENTRAL SECS CORP 0.5%

Value $537K (+3.2%) Shares 10,240 (-2.3%) Est. Cost $50.71 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.2%

Value $193K (-7.2%) Shares 23,364 (-8.3%) Est. Cost $8.82 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.9%

Value $929K (-1.6%) Shares 74,186 (-2.5%) Est. Cost $13.37 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.6%

Value $613K (+2.4%) Shares 40,516 (-5.4%) Est. Cost $16.42 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $97,299 (-12.9%) Shares 32,433 (-6.5%) Est. Cost $3.27 Unrealized —

— ROYCE MICRO-CAP TR INC 0.2%

Value $170K (+8.8%) Shares 11,610 (-15.9%) Est. Cost $10.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.5%

Value $491K (-2.5%) Shares 38,083 (-4.2%) Est. Cost $13.54 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%

Value $166K (-5.3%) Shares 33,804 (-3.8%) Est. Cost $5.99 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.2%

Value $232K (-2.7%) Shares 22,888 (-2.1%) Est. Cost $10.18 Unrealized —

MLCI MOUNT LOGAN CAP INC 0.1%

Value $60,830 (-9.0%) Shares 17,683 (-5.3%) Est. Cost $7.77 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.1%

Value $90,590 (+6.3%) Shares 13,643 (-5.3%) Est. Cost $5.97 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $137K (+3.7%) Shares 22,263 (-3.7%) Est. Cost $5.72 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 1.6%

Value $1.677M (+0.2%) Shares 110,327 (-3.1%) Est. Cost $14.03 Unrealized —

— SRH TOTAL RETURN FUND INC 0.4%

Value $412K (+0.3%) Shares 23,039 (-4.2%) Est. Cost $18.38 Unrealized —

— NUVEEN MUN CR INCOME FD 0.4%

Value $427K (-0.2%) Shares 33,684 (-4.2%) Est. Cost $12.58 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.6%

Value $604K (+0.1%) Shares 40,695 (-2.6%) Est. Cost $12.76 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.9%

Value $938K (+0.1%) Shares 104,576 (-4.3%) Est. Cost $8.71 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.7%

Value $758K (-0.1%) Shares 34,337 (-4.3%) Est. Cost $20.10 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.1%

Value $106K (+0.2%) Shares 11,269 (-4.0%) Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	159,487 (-5.9%)	$1.651M (-21.4%)	1.6%	$13.29	—	COMMON STOCK	095924106
—	TORTOISE ENERGY INFRSTRCTR C	44,601 (-5.3%)	$1.912M (-18.6%)	1.9%	$40.90	—	COM	89147L886
—	GUGGENHEIM ACTIVE ALLOC FD	80,586 (-24.5%)	$1.288M (-20.7%)	1.3%	$15.33	—	COMMON STOCK	40170T106
BANX	ARROWMARK FINANCIAL CORP	54,650 (-21.7%)	$1.068M (-19.7%)	1.0%	$20.60	—	COM	861780104
CGBD	CARLYLE SECURED LENDING INC	78,104 (-20.9%)	$822K (-23.9%)	0.8%	$12.06	—	COM	872280102
—	FLAHERTY & CRUMRIN PFD & INM	10,464 (-58.2%)	$170K (-56.1%)	0.2%	$15.49	—	COM	338478100
BXSL	BLACKSTONE SECD LENDING FD	21,784 (-29.7%)	$516K (-29.6%)	0.5%	$26.09	—	COMMON STOCK	09261X102
CSWC	CAPITAL SOUTHWEST CORP	19,487 (-36.3%)	$463K (-31.5%)	0.5%	$20.45	—	COM	140501107
—	FS CREDIT OPPORTUNITIES CORP	242,291 (-8.3%)	$1.209M (-10.3%)	1.2%	$6.30	—	COMMON STOCK	30290Y101
CCAP	CRESCENT CAP BDC INC	51,426 (-7.9%)	$562K (-17.2%)	0.5%	$13.81	—	COM	225655109
—	PGIM SHORT DUR HIG YLD OPP F	97,293 (-8.6%)	$1.595M (-6.5%)	1.6%	$16.45	—	COM	69355J104
—	BLACKROCK CAP ALLOCATION TER	10,402 (-46.0%)	$166K (-39.2%)	0.2%	$14.16	—	COM	09260U109
ARCC	ARES CAPITAL CORP	19,987 (-24.4%)	$370K (-22.3%)	0.4%	$19.79	—	COM	04010L103
—	TEMPLETON EMERGING MKTS FD	17,672 (-1.8%)	$410K (+30.4%)	0.4%	$17.03	—	COM	880191101
TRIN	TRINITY CAP INC	47,259 (-7.6%)	$845K (+12.3%)	0.8%	$14.09	—	COM	896442308
—	ABRDN GLOBAL INFRA INCOME FU	21,126 (-18.2%)	$491K (-14.9%)	0.5%	$22.36	—	COM SHS BEN INT	00326W106
—	BLACKROCK SCIENCE & TECHNOLO	10,567 (-2.0%)	$317K (+32.9%)	0.3%	$22.58	—	SHS BEN INT	09260K101
—	VIRTUS DIVIDEND INTEREST & P	43,050 (-6.8%)	$654K (+12.3%)	0.6%	$12.89	—	COM	92840R101
—	ABRDN EMERGING MARKETS EX CH	63,820 (-14.9%)	$613K (+12.0%)	0.6%	$7.00	—	COM	00301W105
—	ABRDN ASIA PACIFIC INCOME FU	12,002 (-27.5%)	$177K (-26.1%)	0.2%	$15.34	—	COM NEW	003009867
—	RIVERNORTH FLEXIBLE MUNI INC	135,328 (-4.4%)	$1.845M (+3.0%)	1.8%	$12.66	—	COM	76883Y107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	32,967 (-2.7%)	$332K (-12.7%)	0.3%	$11.59	—	COM NEW	03761U502
MINT	PIMCO ETF TR	7,265 (-6.3%)	$732K (-6.1%)	0.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
—	GAMCO NAT RES GOLD & INCOME	37,362 (-10.7%)	$305K (-12.8%)	0.3%	$7.45	—	SH BEN INT	36465E101
—	NUVEEN S&P 500 DYNAMIC OVERW	29,629 (-8.1%)	$552K (+6.6%)	0.5%	$16.07	—	COM	6706EW100
—	ABRDN HEALTHCARE INVESTORS	32,293 (-15.1%)	$710K (+5.0%)	0.7%	$18.94	—	SH BEN INT	87911J103
—	BLACKROCK MUNIHOLDINGS FD IN	48,441 (-10.1%)	$576K (-5.2%)	0.6%	$11.37	—	COM	09253N104
—	BLACKROCK RES & COMMODITIES	24,759 (-4.0%)	$280K (-9.9%)	0.3%	$10.98	—	SHS	09257A108
—	VOYA ASIA PAC HIGH DIV EQT I	16,502 (-1.4%)	$153K (+24.0%)	0.1%	$7.28	—	COM	92912J102
BBDC	BARINGS BDC INC	35,284 (-11.5%)	$301K (-8.3%)	0.3%	$8.68	—	COM	06759L103
—	BLACKROCK ENHANCED GLOBAL	46,691 (-5.0%)	$564K (+4.8%)	0.6%	$11.71	—	COM	092501105
—	WESTERN ASSET MANAGED MUNS F	53,855 (-5.3%)	$561K (-4.0%)	0.5%	$10.44	—	COM	95766M105
—	ALLIANCEBERNSTEIN NATL MUN I	60,689 (-3.2%)	$692K (+3.3%)	0.7%	$10.76	—	COM	01864U106
FSK	FS KKR CAP CORP	28,406 (-9.4%)	$298K (-6.5%)	0.3%	$14.24	—	COM	302635206
—	ADAMS DIVERSIFIED EQUITY FD	12,964 (-19.4%)	$331K (-5.9%)	0.3%	$23.32	—	COM	006212104
GSBD	GOLDMAN SACHS BDC INC	41,742 (-1.4%)	$396K (+5.3%)	0.4%	$9.81	—	SHS	38147U107
—	NUVEEN VRIABL RAT PFD & INM	51,519 (-5.5%)	$970K (-2.0%)	0.9%	$19.03	—	COM	67080R102
—	ANGEL OAK FINL STRATEGIES IN	118,848 (-1.5%)	$1.521M (-1.1%)	1.5%	$13.21	—	COM BEN INT	03464A100
—	CENTRAL SECS CORP	10,240 (-2.3%)	$537K (+3.2%)	0.5%	$50.71	—	COM	155123102
—	EATON VANCE RISK-MANAGED DIV	23,364 (-8.3%)	$193K (-7.2%)	0.2%	$8.82	—	COM	27829G106
BCSF	BAIN CAP SPECIALTY FIN INC	74,186 (-2.5%)	$929K (-1.6%)	0.9%	$13.37	—	COM STK	05684B107
MSDL	MORGAN STANLEY DIRECT LENDIN	40,516 (-5.4%)	$613K (+2.4%)	0.6%	$16.42	—	COM SHS	61774A103
—	INVESCO SR INCOME TR	32,433 (-6.5%)	$97,299 (-12.9%)	0.1%	$3.27	—	COM	46131H107
—	ROYCE MICRO-CAP TR INC	11,610 (-15.9%)	$170K (+8.8%)	0.2%	$10.43	—	COM	780915104
GBDC	GOLUB CAP BDC INC	38,083 (-4.2%)	$491K (-2.5%)	0.5%	$13.54	—	COM	38173M102
TPVG	TRIPLEPOINT VENTURE GROWTH B	33,804 (-3.8%)	$166K (-5.3%)	0.2%	$5.99	—	COM	89677Y100
—	NUVEEN CORE PLUS IMPACT FUND	22,888 (-2.1%)	$232K (-2.7%)	0.2%	$10.18	—	COM BEN INT	67080D103
MLCI	MOUNT LOGAN CAP INC	17,683 (-5.3%)	$60,830 (-9.0%)	0.1%	$7.77	—	COM	62188E103
—	CLOUGH GLOBAL DIVID & INCOME	13,643 (-5.3%)	$90,590 (+6.3%)	0.1%	$5.97	—	COM	18913Y103
—	VOYA GLBL EQTY DIV & PREM OP	22,263 (-3.7%)	$137K (+3.7%)	0.1%	$5.72	—	COM	92912T100
—	NYLI CBRE GBL INFR MEGTRNDS	110,327 (-3.1%)	$1.677M (+0.2%)	1.6%	$14.03	—	COM	56064Q107
—	SRH TOTAL RETURN FUND INC	23,039 (-4.2%)	$412K (+0.3%)	0.4%	$18.38	—	COM	101507101
—	NUVEEN MUN CR INCOME FD	33,684 (-4.2%)	$427K (-0.2%)	0.4%	$12.58	—	COM SH BEN INT	67070X101
—	DUFF & PHELPS UTLITY AND INF	40,695 (-2.6%)	$604K (+0.1%)	0.6%	$12.76	—	COM	26433C105
—	PIMCO CALIF MUN INCOME FD	104,576 (-4.3%)	$938K (+0.1%)	0.9%	$8.71	—	COM	72200N106
—	THORNBURG INCM BUILDER OPP T	34,337 (-4.3%)	$758K (-0.1%)	0.7%	$20.10	—	COM	885213108
—	GABELLI HEALTHCARE & WELLNES	11,269 (-4.0%)	$106K (+0.2%)	0.1%	$9.63	—	SHS	36246K103

Unchanged Positions (40)

— HIGHLAND OPPS & INCOME FD 1.7%

Value $1.69M Shares 237,067 Est. Cost $5.98 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 2.2%

Value $2.285M Shares 349,860 Est. Cost $5.83 Unrealized —

— NEUBERGER NEXT GENERATION 0.7%

Value $678K Shares 40,996 Est. Cost $14.44 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $480K Shares 400 Est. Cost $955.55 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 1.1%

Value $1.147M Shares 22,885 Est. Cost $44.65 Unrealized —

— PIMCO NEW YORK MUN FD II 1.6%

Value $1.665M Shares 234,876 Est. Cost $6.85 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $561K Shares 58,226 Est. Cost $9.21 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.3%

Value $279K Shares 47,505 Est. Cost $5.43 Unrealized —

WHF WHITEHORSE FIN INC 0.3%

Value $301K Shares 44,996 Est. Cost $7.08 Unrealized —

— GABELLI DIVID & INCOME TR 0.3%

Value $263K Shares 8,937 Est. Cost $27.77 Unrealized —

CION CION INVT CORP 0.2%

Value $214K Shares 34,430 Est. Cost $9.21 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.9%

Value $877K Shares 94,929 Est. Cost $9.45 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.3%

Value $343K Shares 30,881 Est. Cost $10.51 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.7%

Value $676K Shares 104,718 Est. Cost $6.36 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.3%

Value $265K Shares 21,504 Est. Cost $11.90 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.4%

Value $362K Shares 20,710 Est. Cost $18.19 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.6%

Value $617K Shares 100,339 Est. Cost $6.17 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.2%

Value $234K Shares 15,820 Est. Cost $13.97 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.2%

Value $176K Shares 11,904 Est. Cost $13.61 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.6%

Value $578K Shares 38,401 Est. Cost $14.52 Unrealized —

— NUVEEN NY AMT FREE 0.3%

Value $272K Shares 25,352 Est. Cost $10.09 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value $346K Shares 27,043 Est. Cost $12.66 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.3%

Value $264K Shares 26,035 Est. Cost $9.60 Unrealized —

— NEUBERGER MUN FD INC 0.3%

Value $326K Shares 30,916 Est. Cost $10.12 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $396K Shares 18,135 Est. Cost $19.87 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $145K Shares 13,663 Est. Cost $10.37 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $195K Shares 24,785 Est. Cost $8.11 Unrealized —

AMGN AMGEN INC 0.3%

Value $290K Shares 800 Est. Cost $315.95 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $133K Shares 11,426 Est. Cost $10.98 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value $189K Shares 14,842 Est. Cost $12.53 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.2%

Value $209K Shares 11,837 Est. Cost $16.91 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.2%

Value $228K Shares 21,640 Est. Cost $10.70 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.2%

Value $225K Shares 11,723 Est. Cost $19.31 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $635K Shares 1,701 Est. Cost $500.58 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.5%

Value $538K Shares 23,647 Est. Cost $22.82 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.6%

Value $595K Shares 52,645 Est. Cost $11.77 Unrealized —

— WESTERN ASSET INTER MUNI 0.1%

Value $138K Shares 17,477 Est. Cost $7.68 Unrealized —

— WESTERN AST INFL LKD OPP & I 1.3%

Value $1.32M Shares 157,106 Est. Cost $8.58 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.1%

Value $86,498 Shares 11,533 Est. Cost $7.84 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.2%

Value $237K Shares 48,856 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND OPPS & INCOME FD	237,067	$1.69M	1.7%	$5.98	—	HIGHLAND INCOME	43010E404
—	ALLSPRING GLOBAL DIVIDEND OP	349,860	$2.285M	2.2%	$5.83	—	COM	94987C103
—	NEUBERGER NEXT GENERATION	40,996	$678K	0.7%	$14.44	—	COMMON STOCK	64133Q108
LLY	ELI LILLY & CO	400	$480K	0.5%	$955.55	—	COM	532457108
—	CLEARBRIDGE ENERGY MIDSTREAM	22,885	$1.147M	1.1%	$44.65	—	COM	18469P209
—	PIMCO NEW YORK MUN FD II	234,876	$1.665M	1.6%	$6.85	—	COM	72200Y102
—	EATON VANCE TAX-MANAGED GLOB	58,226	$561K	0.5%	$9.21	—	COM	27829C105
—	MORGAN STANLEY EMERGING MKTS	47,505	$279K	0.3%	$5.43	—	COM	617477104
WHF	WHITEHORSE FIN INC	44,996	$301K	0.3%	$7.08	—	COM	96524V106
—	GABELLI DIVID & INCOME TR	8,937	$263K	0.3%	$27.77	—	COM	36242H104
CION	CION INVT CORP	34,430	$214K	0.2%	$9.21	—	COM	17259U204
—	FLAHERTY & CRUMRINE PFD INCO	94,929	$877K	0.9%	$9.45	—	COM	33848E106
—	BLACKROCK MUNIYIELD QUALITY	30,881	$343K	0.3%	$10.51	—	COM	09254E103
—	BNY MELLON STRATEGIC MUNS IN	104,718	$676K	0.7%	$6.36	—	COM	05588W108
—	BLACKROCK MUNIHLDGS NJ QLTY	21,504	$265K	0.3%	$11.90	—	COM	09254X101
—	NUVEEN MORTGAGE AND INCOME F	20,710	$362K	0.4%	$18.19	—	COM	670735109
—	BNY MELLON STRATEGIC MUN BD	100,339	$617K	0.6%	$6.17	—	COM	09662E109
—	RIVERNORTH FLEXIBLE MUN INCO	15,820	$234K	0.2%	$13.97	—	COM	76883H104
—	RIVERNORTH MANAGED DUR MUN I	11,904	$176K	0.2%	$13.61	—	COM	76882H105
—	RIVERNORTH MANAGED DUR MUN I	38,401	$578K	0.6%	$14.52	—	COM	76882M104
—	NUVEEN NY AMT FREE	25,352	$272K	0.3%	$10.09	—	COM	670656107
—	NUVEEN AMT FREE MUN CR INC F	27,043	$346K	0.3%	$12.66	—	COM	67071L106
—	BLACKROCK MUNIYIELD N Y QUAL	26,035	$264K	0.3%	$9.60	—	COM	09255E102
—	NEUBERGER MUN FD INC	30,916	$326K	0.3%	$10.12	—	COM	64124P101
EIPI	FIRST TR EXCHNG TRADED FD VI	18,135	$396K	0.4%	$19.87	—	FT ENER INCO ETF	33740F276
—	INVESCO TR INVT GRADE MUNS	13,663	$145K	0.1%	$10.37	—	COM	46131M106
—	NUVEEN PFD & INCOME OPPORTUN	24,785	$195K	0.2%	$8.11	—	COM	67073B106
AMGN	AMGEN INC	800	$290K	0.3%	$315.95	—	COM	031162100
—	BLACKROCK MUNIYILD QULT FD I	11,426	$133K	0.1%	$10.98	—	COM	09254F100
—	NUVEEN GLOBAL HIGH INCOME FD	14,842	$189K	0.2%	$12.53	—	SHS	67075G103
—	EATON VANCE NATL MUN OPPORT	11,837	$209K	0.2%	$16.91	—	COM SHS	27829L105
—	PUTNAM MUN OPPORTUNITIES TR	21,640	$228K	0.2%	$10.70	—	SH BEN INT	746922103
—	COHEN & STEERS TAX ADVAN PFD	11,723	$225K	0.2%	$19.31	—	COM	19249X108
MSFT	MICROSOFT CORP	1,701	$635K	0.6%	$500.58	—	COM	594918104
—	BLACKROCK MUN TARGET TERM TR	23,647	$538K	0.5%	$22.82	—	COM SHS BEN IN	09257P105
—	BLACKSTONE STRATEGIC CRED 20	52,645	$595K	0.6%	$11.77	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET INTER MUNI	17,477	$138K	0.1%	$7.68	—	COM	958435109
—	WESTERN AST INFL LKD OPP & I	157,106	$1.32M	1.3%	$8.58	—	COM	95766R104
—	VIRTUS GLOBAL MULTI-SECTOR I	11,533	$86,498	0.1%	$7.84	—	COM	92829B101
—	NUVEEN CR STRATEGIES INCOME	48,856	$237K	0.2%	$5.02	—	COM SHS	67073D102