| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $384K | 0.2%Prev: 0.2% | 24,146 SH | Increased-2,172 SH |
| BLACKROCK FLOATING RATE INCO | COM | $142K | 0.1% | 10,807 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $712K | 0.4% | 74,225 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.7M | 1.0%Prev: 0.9% | 75,855 SH | Increased+8,496 SH |
| BLACKROCK MUNIVEST FD II INC | COM | $248K | 0.2% | 24,077 SH | New |
| BLACKROCK MUNIVEST FD INC | COM | $2.3M | 1.5% | 356,923 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $492K | 0.3%Prev: 0.3% | 30,531 SH | Increased+2,765 SH |
| BLACKSTONE INC | COM | $666K | 0.4%Prev: 0.3% | 4,454 SH | Increased |
| BNY MELLON STRATEGIC MUN BD | COM | $274K | 0.2% | 48,891 SH | New |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.4M | 1.5%Prev: 1.3% | 403,774 SH | Increased+63,012 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $422K | 0.3%Prev: 0.2% | 31,552 SH | Increased+5,528 SH |
| COHEN & STEERS SELECT PFD & | COM | $812K | 0.5%Prev: 0.4% | 40,295 SH | Increased+6,209 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $234K | 0.1%Prev: 0.2% | 19,136 SH | Decreased-5,112 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $615K | 0.4%Prev: 1.4% | 40,017 SH | Decreased-114,693 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $422K | 0.3%Prev: 0.2% | 27,066 SH | Increased-1,330 SH |
| DWS MUN INCOME TR NEW | COM | $92K | 0.1% | 10,445 SH | New |
| EATON VANCE MUN BD FD | COM | $100K | 0.1% | 10,392 SH | New |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $391K | 0.2% | 38,195 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $500K | 0.3%Prev: 0.2% | 26,558 SH | Increased+7,213 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.4M | 1.5% | 147,931 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $149K | 0.1% | 10,000 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $832K | 0.5% | 90,638 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $473K | 0.3% | 858 SH | New |
| INVESCO SR INCOME TR | COM | $141K | 0.1%Prev: 0.4% | 37,139 SH | Decreased-153,146 SH |
| INVESCO TR INVT GRADE MUNS | COM | $1.4M | 0.9%Prev: 0.8% | 149,983 SH | Increased+20,257 SH |
| INVESCO VALUE MUN INCOME TR | COM | $335K | 0.2%Prev: 0.2% | 28,741 SH | Increased+3,508 SH |
| ISHARES TR | CORE US AGGBD ET | $42.2M | 26.2%Prev: 28.3% | 425,625 SH | Decreased-42,036 SH |
| ISHARES TR | JPMORGAN USD EMG | $925K | 0.6%Prev: 2.4% | 9,985 SH | Decreased-32,516 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.0M | 1.3%Prev: 1.4% | 9,346 SH | Decreased+11 SH |
| ISHARES TR | SELECT DIVID ETF | $266K | 0.2% | 2,000 SH | New |
| KKR & CO INC | COM | $1.0M | 0.6%Prev: 0.4% | 7,716 SH | Increased |
| MFS MUN INCOME TR | SH BEN INT | $61K | 0.0% | 11,873 SH | New |
| MICROSOFT CORP | COM | $2.1M | 1.3%Prev: 1.0% | 4,265 SH | Increased |
| NUVEEN AMT FREE MUN CR INC F | COM | $2.8M | 1.7%Prev: 1.3% | 232,728 SH | Increased+66,444 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.9M | 1.2%Prev: 1.0% | 169,878 SH | Increased+30,030 SH |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.6M | 1.0%Prev: 0.6% | 149,849 SH | Increased+52,753 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $4.5M | 2.8%Prev: 2.0% | 431,778 SH | Increased+111,943 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $3.2M | 2.0% | 271,681 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $425K | 0.3%Prev: 0.2% | 52,969 SH | Increased+9,613 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $285K | 0.2%Prev: 0.1% | 18,000 SH | Increased+2,630 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $404K | 0.3%Prev: 0.2% | 29,970 SH | Increased+3,537 SH |
| PIMCO INCOME STRATEGY FD II | COM | $80K | 0.0%Prev: 0.0% | 10,869 SH | Increased+91 SH |
| PIMCO MUN INCOME FD | COM | $833K | 0.5% | 104,330 SH | New |
| PIMCO MUN INCOME FD II | COM | $4.1M | 2.5%Prev: 2.9% | 547,484 SH | Decreased-89,786 SH |
| PIONEER MUNICIPAL HIGH INCOM | COM | $656K | 0.4% | 79,023 SH | New |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $323K | 0.2% | 35,261 SH | New |
| PPG INDS INC | COM | $308K | 0.2%Prev: 0.2% | 2,709 SH | Increased |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $35K | 0.0% | 10,507 SH | New |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $106K | 0.1% | 28,985 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $521K | 0.3%Prev: 0.2% | 56,709 SH | Increased+18,054 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $182K | 0.1%Prev: 0.2% | 22,580 SH | Decreased-32,272 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $16.1M | 10.0% | 26,033 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.8M | 1.1% | 3,164 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $219K | 0.1%Prev: 0.1% | 36,570 SH | Increased+11,054 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $787K | 0.5%Prev: 0.5% | 9,994 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $38.9M | 24.1%Prev: 26.4% | 528,194 SH | Decreased-61,472 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.5M | 5.3%Prev: 5.4% | 27,947 SH | Decreased+467 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 1.0%Prev: 1.0% | 31,171 SH | Decreased+305 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $857K | 0.5%Prev: 0.5% | 10,775 SH | Decreased-186 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.8%Prev: 0.9% | 19,427 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 1.0%Prev: 1.1% | 26,975 SH | Decreased |
| VIRTUS TOTAL RETURN FD INC | COM | $116K | 0.1%Prev: 0.0% | 18,683 SH | Increased+6,401 SH |