| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $488K | 0.3%Prev: 0.2% | 399,797 SH | Increased+369,811 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $108K | 0.1% | 41,302,943 SH | New |
| BARINGS GLOBAL SHORT DURATIO | COM | $128K | 0.1% | 739,281 SH | New |
| BLACKROCK FLOATING RATE INC | COM | $75K | 0.0%Prev: 0.1% | 125,780 SH | Decreased+115,648 SH |
| BLACKROCK FLOATING RATE INCO | COM | $140K | 0.1% | 489,117 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $84K | 0.0%Prev: 0.4% | 128,005 SH | Decreased+65,064 SH |
| BLACKROCK MUN INCOME TR | SH BEN INT | $746K | 0.4% | 513,980 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.7M | 1.0%Prev: 0.5% | 1,868,965 SH | Increased+1,823,319 SH |
| BLACKROCK MUNIVEST FD II INC | COM | $256K | 0.1% | 2,244,314 SH | New |
| BLACKROCK MUNIVEST FD INC | COM | $2.4M | 1.3% | 238,366 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $540K | 0.3%Prev: 0.1% | 6,200,851 SH | Increased+6,184,264 SH |
| BLACKSTONE INC | COM | $761K | 0.4%Prev: 0.3% | 184,745 SH | Increased+180,291 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $289K | 0.2% | 367,786 SH | New |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.6M | 1.5%Prev: 1.4% | 1,994,982 SH | Decreased+1,590,011 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $422K | 0.2%Prev: 0.1% | 960,489 SH | Increased+947,105 SH |
| COHEN & STEERS SELECT PFD & | COM | $837K | 0.5%Prev: 0.9% | 5,274,815 SH | Decreased+5,190,476 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $235K | 0.1%Prev: 0.6% | 415,869 SH | Decreased+318,723 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $684K | 0.4%Prev: 2.6% | 2,231,257 SH | Decreased+1,884,806 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $408K | 0.2%Prev: 0.2% | 526,146 SH | Decreased+493,432 SH |
| DWS MUN INCOME TR NEW | COM | $96K | 0.1% | 425,178 SH | New |
| EATON VANCE MUN BD FD | COM | $100K | 0.1% | 56,082 SH | New |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $423K | 0.2% | 924,331 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $81K | 0.0%Prev: 2.4% | 288,416 SH | Decreased-145,480 SH |
| FIRST TR INTER DURATN PFD & | COM | $509K | 0.3%Prev: 0.3% | 2,530,426 SH | Increased+2,503,868 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.5M | 1.4% | 486,870 SH | New |
| FRANKLIN LTD DURATION INCOME | COM | $48K | 0.0% | 88,981 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $150K | 0.1%Prev: 1.3% | 94,765 SH | Decreased-131,712 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $34K | 0.0% | 35,737 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $876K | 0.5% | 1,502,830 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $515K | 0.3% | 858 SH | New |
| INVESCO SR INCOME TR | COM | $129K | 0.1%Prev: 1.9% | 9,628,492 SH | Decreased+8,451,810 SH |
| INVESCO TR INVT GRADE MUNS | COM | $1.5M | 0.9%Prev: 0.2% | 1,722,730 SH | Increased+1,695,701 SH |
| INVESCO VALUE MUN INCOME TR | COM | $361K | 0.2%Prev: 0.1% | 150,650 SH | Increased+137,194 SH |
| ISHARES TR | CORE US AGGBD ET | $47.6M | 27.1%Prev: 27.1% | 475,247 SH | Decreased-48,728 SH |
| ISHARES TR | JPMORGAN USD EMG | $950K | 0.5%Prev: 4.3% | 15,614 SH | Decreased-69,607 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 1.3%Prev: 1.5% | 43,164 SH | Decreased+33,811 SH |
| ISHARES TR | SELECT DIVID ETF | $284K | 0.2% | 2,000 SH | New |
| KKR & CO INC | COM | $1.0M | 0.6%Prev: 0.4% | 8,373 SH | Increased+657 SH |
| MFS MUN INCOME TR | SH BEN INT | $64K | 0.0% | 308,165 SH | New |
| MICROSOFT CORP | COM | $2.2M | 1.3%Prev: 0.8% | 4,265 SH | Increased |
| NUVEEN AMT FREE MUN CR INC F | COM | $2.9M | 1.6%Prev: 0.1% | 4,591,844 SH | Increased+4,571,395 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.9M | 1.1%Prev: 0.2% | 1,254,447 SH | Increased+1,222,829 SH |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.7M | 0.9%Prev: 0.2% | 1,879,390 SH | Increased+1,848,262 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $4.6M | 2.6%Prev: 0.6% | 1,649,372 SH | Increased+1,547,750 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $3.4M | 2.0% | 2,879,922 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $434K | 0.2%Prev: 0.1% | 1,661,104 SH | Increased+1,640,081 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $292K | 0.2%Prev: 0.1% | 425,899 SH | Increased+414,844 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $185K | 0.1% | 3,379,138 SH | New |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $423K | 0.2%Prev: 0.1% | 127,724 SH | Increased+112,724 SH |
| PIMCO INCOME STRATEGY FD II | COM | $90K | 0.1%Prev: 0.0% | 446,306 SH | Increased+434,399 SH |
| PIMCO MUN INCOME FD II | COM | $5.4M | 3.1%Prev: 3.3% | 77,499 SH | Decreased-753,329 SH |
| PPG INDS INC | COM | $285K | 0.2%Prev: 0.2% | 2,709 SH | Decreased |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $36K | 0.0% | 10,507 SH | New |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $107K | 0.1% | 28,985 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $517K | 0.3%Prev: 0.2% | 394,682 SH | Increased+354,500 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $175K | 0.1%Prev: 0.1% | 42,630,926 SH | Increased+42,605,203 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.3M | 9.9% | 143,286 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.9M | 1.1% | 305,602 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $227K | 0.1%Prev: 0.1% | 12,817,897 SH | Increased+12,800,411 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $694K | 0.4%Prev: 0.4% | 19,452 SH | Decreased+9,411 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $43.9M | 24.9%Prev: 25.4% | 24,091 SH | Decreased-635,989 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.2M | 5.2%Prev: 5.3% | 118,197 SH | Decreased+90,663 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.0%Prev: 1.0% | 51,906 SH | Decreased+21,040 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $789K | 0.4%Prev: 0.5% | 46,788 SH | Decreased+35,827 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.8%Prev: 0.9% | 1,687,290 SH | Decreased+1,667,823 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.9%Prev: 1.0% | 4,432,845 SH | Decreased+4,405,797 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $121K | 0.1%Prev: 0.0% | 1,442,455 SH | Increased+1,430,173 SH |