| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $471K | 0.3% | 29,986 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $140K | 0.1% | 10,807 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $735K | 0.5% | 74,225 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.6M | 1.0% | 75,855 SH | |
| BLACKROCK MUNIVEST FD II INC | COM | $254K | 0.2% | 24,077 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $2.6M | 1.7% | 368,511 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $509K | 0.3% | 30,531 SH | |
| BLACKSTONE INC | COM | $623K | 0.4% | 4,454 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $282K | 0.2% | 48,891 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.5M | 1.6% | 403,774 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $415K | 0.3% | 31,552 SH | |
| COHEN & STEERS SELECT PFD & | COM | $805K | 0.5% | 40,295 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $241K | 0.2% | 19,136 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $625K | 0.4% | 40,017 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $436K | 0.3% | 27,066 SH | |
| DWS MUN INCOME TR NEW | COM | $98K | 0.1% | 10,445 SH | |
| EATON VANCE MUN BD FD | COM | $104K | 0.1% | 10,392 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $392K | 0.3% | 38,195 SH | |
| FIRST TR INTER DURATN PFD & | COM | $488K | 0.3% | 26,558 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.4M | 1.5% | 147,931 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $156K | 0.1% | 10,000 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $860K | 0.6% | 90,638 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $402K | 0.3% | 858 SH | |
| INVESCO SR INCOME TR | COM | $139K | 0.1% | 37,139 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $1.5M | 1.0% | 149,983 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $344K | 0.2% | 28,741 SH | |
| ISHARES TR | CORE US AGGBD ET | $40.2M | 25.7% | 406,537 SH | |
| ISHARES TR | JPMORGAN USD EMG | $905K | 0.6% | 9,985 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 1.2% | 9,346 SH | |
| ISHARES TR | SELECT DIVID ETF | $269K | 0.2% | 2,000 SH | |
| KKR & CO INC | COM | $892K | 0.6% | 7,716 SH | |
| MFS MUN INCOME TR | SH BEN INT | $63K | 0.0% | 11,873 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.0% | 4,265 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $2.9M | 1.8% | 232,728 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.9M | 1.2% | 169,878 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.6M | 1.0% | 149,849 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $4.7M | 3.0% | 431,778 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $3.3M | 2.1% | 271,681 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $422K | 0.3% | 52,969 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $288K | 0.2% | 18,000 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $416K | 0.3% | 29,970 SH | |
| PIMCO MUN INCOME FD | COM | $922K | 0.6% | 104,330 SH | |
| PIMCO MUN INCOME FD II | COM | $4.4M | 2.8% | 547,484 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM | $660K | 0.4% | 79,023 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $324K | 0.2% | 35,261 SH | |
| PPG INDS INC | COM | $296K | 0.2% | 2,709 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $35K | 0.0% | 10,507 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $105K | 0.1% | 28,985 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $493K | 0.3% | 56,709 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $175K | 0.1% | 22,580 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.9M | 8.9% | 24,761 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 1.1% | 3,164 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $197K | 0.1% | 36,570 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $782K | 0.5% | 9,994 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $37.4M | 23.9% | 509,194 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0M | 4.5% | 25,572 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.9% | 31,171 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $851K | 0.5% | 10,775 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.8% | 19,427 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.9% | 26,975 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM | $1.6M | 1.0% | 135,329 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM | $970K | 0.6% | 75,010 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $120K | 0.1% | 20,039 SH | |