| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $460K | 0.3%Prev: 0.2% | 29,986 SH | Increased |
| BLACKROCK FLOATING RATE INCO | COM | $127K | 0.1% | 10,807 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $744K | 0.4% | 74,225 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.8M | 1.0%Prev: 0.5% | 77,255 SH | Increased+31,609 SH |
| BLACKROCK MUNIVEST FD II INC | COM | $260K | 0.1% | 24,077 SH | New |
| BLACKROCK MUNIVEST FD INC | COM | $2.4M | 1.4% | 345,632 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $531K | 0.3%Prev: 0.1% | 32,531 SH | Increased+15,944 SH |
| BLACKSTONE INC | COM | $687K | 0.4%Prev: 0.3% | 4,454 SH | Increased |
| BNY MELLON STRATEGIC MUN BD | COM | $302K | 0.2% | 48,891 SH | New |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.6M | 1.5%Prev: 1.1% | 409,774 SH | Increased+4,803 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $409K | 0.2%Prev: 0.1% | 31,552 SH | Increased+18,168 SH |
| COHEN & STEERS SELECT PFD & | COM | $817K | 0.5%Prev: 0.8% | 40,295 SH | Decreased-44,044 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $381K | 0.2%Prev: 1.4% | 33,801 SH | Decreased-252,075 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $670K | 0.4%Prev: 2.5% | 43,917 SH | Decreased-325,212 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $474K | 0.3%Prev: 0.2% | 32,618 SH | Increased-96 SH |
| DWS MUN INCOME TR NEW | COM | $95K | 0.1% | 10,445 SH | New |
| EATON VANCE MUN BD FD | COM | $98K | 0.1% | 10,089 SH | New |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $411K | 0.2% | 38,195 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $495K | 0.3%Prev: 0.2% | 26,558 SH | Increased |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.5M | 1.4% | 150,531 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $129K | 0.1%Prev: 4.2% | 10,000 SH | Decreased-965,679 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $867K | 0.5% | 90,638 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $527K | 0.3% | 858 SH | New |
| INVESCO SR INCOME TR | COM | $121K | 0.1%Prev: 1.9% | 37,139 SH | Decreased-1,255,856 SH |
| INVESCO TR INVT GRADE MUNS | COM | $1.6M | 0.9%Prev: 0.1% | 149,983 SH | Increased+122,954 SH |
| INVESCO VALUE MUN INCOME TR | COM | $354K | 0.2%Prev: 0.1% | 28,741 SH | Increased+15,285 SH |
| ISHARES TR | CORE US AGGBD ET | $47.7M | 27.2%Prev: 25.7% | 477,814 SH | Decreased-64,207 SH |
| ISHARES TR | JPMORGAN USD EMG | $961K | 0.5%Prev: 3.9% | 9,985 SH | Decreased-75,236 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 1.3%Prev: 1.3% | 9,346 SH | Decreased-7 SH |
| ISHARES TR | SELECT DIVID ETF | $282K | 0.2% | 2,000 SH | New |
| KKR & CO INC | COM | $984K | 0.6%Prev: 0.4% | 7,716 SH | Increased |
| MFS MUN INCOME TR | SH BEN INT | $64K | 0.0% | 11,873 SH | New |
| MICROSOFT CORP | COM | $2.1M | 1.2%Prev: 1.1% | 4,265 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $3.0M | 1.7%Prev: 0.1% | 234,728 SH | Increased+214,279 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.0M | 1.1%Prev: 0.2% | 169,878 SH | Increased+138,260 SH |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.6M | 0.9%Prev: 0.1% | 152,649 SH | Increased+121,521 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $4.4M | 2.5%Prev: 0.5% | 434,778 SH | Increased+333,156 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $3.4M | 2.0% | 273,681 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $430K | 0.2%Prev: 0.1% | 52,969 SH | Increased+31,946 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $285K | 0.2%Prev: 0.1% | 18,015 SH | Increased+6,960 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $415K | 0.2%Prev: 0.5% | 29,970 SH | Decreased-48,489 SH |
| PIMCO INCOME STRATEGY FD II | COM | $89K | 0.1%Prev: 0.0% | 11,907 SH | Increased |
| PIMCO MUN INCOME FD II | COM | $5.2M | 3.0%Prev: 2.7% | 695,624 SH | Decreased-135,204 SH |
| PPG INDS INC | COM | $278K | 0.2%Prev: 0.1% | 2,709 SH | Decreased |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $35K | 0.0% | 10,507 SH | New |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $103K | 0.1% | 28,985 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $468K | 0.3%Prev: 0.2% | 56,708 SH | Increased+16,526 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $164K | 0.1%Prev: 0.1% | 23,441 SH | Increased-2,282 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.8M | 10.1% | 26,033 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.9M | 1.1% | 3,164 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $236K | 0.1%Prev: 0.1% | 36,570 SH | Increased+19,084 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $693K | 0.4%Prev: 0.4% | 8,794 SH | Decreased-1,247 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $43.9M | 25.0%Prev: 23.2% | 592,019 SH | Decreased-68,061 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.4M | 5.3% | 27,947 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.0%Prev: 1.8% | 31,171 SH | Decreased-29,306 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $787K | 0.4%Prev: 0.4% | 9,871 SH | Decreased-1,090 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 0.8%Prev: 0.8% | 19,427 SH | Decreased-40 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 1.0%Prev: 1.4% | 26,975 SH | Decreased-13,469 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $77K | 0.0%Prev: 0.0% | 12,282 SH | Increased |