| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $380K | 0.2%Prev: 0.3% | 26,318 SH | Decreased-3,668 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.5M | 0.9%Prev: 1.0% | 67,359 SH | Decreased-8,496 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $449K | 0.3%Prev: 0.3% | 27,766 SH | Decreased-2,765 SH |
| BLACKSTONE INC | COM | $512K | 0.3%Prev: 0.4% | 4,454 SH | Decreased |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.1M | 1.3%Prev: 1.6% | 340,762 SH | Decreased-63,012 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $335K | 0.2%Prev: 0.3% | 26,024 SH | Decreased-5,528 SH |
| COHEN & STEERS SELECT PFD & | COM | $661K | 0.4%Prev: 0.5% | 34,086 SH | Decreased-6,209 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $263K | 0.2%Prev: 0.2% | 24,248 SH | Increased+5,112 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $2.3M | 1.4%Prev: 0.4% | 154,710 SH | Increased+114,693 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $395K | 0.2%Prev: 0.3% | 28,396 SH | Decreased+1,330 SH |
| EATON VANCE MUN INCOME TR | SH BEN INT | $345K | 0.2% | 33,135 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $732K | 0.4% | 69,450 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $338K | 0.2%Prev: 0.3% | 19,345 SH | Decreased-7,213 SH |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.1M | 1.3% | 135,742 SH | New |
| INVESCO MUN OPPORTUNIT TR | COM | $748K | 0.5% | 78,605 SH | New |
| INVESCO SR INCOME TR | COM | $613K | 0.4%Prev: 0.1% | 190,285 SH | Increased+153,146 SH |
| INVESCO TR INVT GRADE MUNS | COM | $1.3M | 0.8%Prev: 1.0% | 129,726 SH | Decreased-20,257 SH |
| INVESCO VALUE MUN INCOME TR | COM | $307K | 0.2%Prev: 0.2% | 25,233 SH | Decreased-3,508 SH |
| ISHARES TR | CORE US AGGBD ET | $46.3M | 28.3%Prev: 25.7% | 467,661 SH | Increased+61,124 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.0M | 2.4%Prev: 0.6% | 42,501 SH | Increased+32,516 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 1.4%Prev: 1.2% | 9,335 SH | Increased-11 SH |
| KKR & CO INC | COM | $714K | 0.4%Prev: 0.6% | 7,716 SH | Decreased |
| MICROSOFT CORP | COM | $1.6M | 1.0%Prev: 1.0% | 4,265 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $2.1M | 1.3%Prev: 1.8% | 166,284 SH | Decreased-66,444 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.6M | 1.0%Prev: 1.2% | 139,848 SH | Decreased-30,030 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $2.0M | 1.2% | 163,501 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.0M | 0.6%Prev: 1.0% | 97,096 SH | Decreased-52,753 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $3.3M | 2.0%Prev: 3.0% | 319,835 SH | Decreased-111,943 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $327K | 0.2%Prev: 0.3% | 43,356 SH | Decreased-9,613 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $241K | 0.1%Prev: 0.2% | 15,370 SH | Decreased-2,630 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $342K | 0.2%Prev: 0.3% | 26,433 SH | Decreased-3,537 SH |
| PIMCO INCOME STRATEGY FD II | COM | $74K | 0.0% | 10,778 SH | New |
| PIMCO MUN INCOME FD II | COM | $4.8M | 2.9%Prev: 2.8% | 637,270 SH | Increased+89,786 SH |
| PPG INDS INC | COM | $290K | 0.2%Prev: 0.2% | 2,709 SH | Decreased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $322K | 0.2%Prev: 0.3% | 38,655 SH | Decreased-18,054 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $370K | 0.2%Prev: 0.1% | 54,852 SH | Increased+32,272 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.9M | 9.7% | 24,440 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.9M | 1.2% | 3,123 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $153K | 0.1%Prev: 0.1% | 25,516 SH | Decreased-11,054 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $781K | 0.5%Prev: 0.5% | 9,993 SH | Decreased-1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $43.3M | 26.4%Prev: 23.9% | 589,666 SH | Increased+80,472 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.8M | 5.4%Prev: 4.5% | 27,480 SH | Increased+1,908 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.0%Prev: 0.9% | 30,866 SH | Increased-305 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $866K | 0.5%Prev: 0.5% | 10,961 SH | Increased+186 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 0.9%Prev: 0.8% | 19,427 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 1.1%Prev: 0.9% | 26,975 SH | Increased |
| VIRTUS TOTAL RETURN FD INC | COM | $81K | 0.0%Prev: 0.1% | 12,282 SH | Decreased-7,757 SH |