| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $441K | 0.2%Prev: 0.2% | 29,986 SH | Increased+5,840 SH |
| BLACKROCK FLOATING RATE INC | COM | $108K | 0.1% | 10,132 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $786K | 0.4% | 62,941 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.0M | 0.5%Prev: 1.0% | 45,646 SH | Decreased-30,209 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $268K | 0.1%Prev: 0.3% | 16,587 SH | Decreased-13,944 SH |
| BLACKSTONE INC | COM | $524K | 0.3%Prev: 0.4% | 4,454 SH | Decreased |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.6M | 1.4%Prev: 1.5% | 404,971 SH | Increased+1,197 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $171K | 0.1%Prev: 0.3% | 13,384 SH | Decreased-18,168 SH |
| COHEN & STEERS SELECT PFD & | COM | $1.7M | 0.9%Prev: 0.5% | 84,339 SH | Increased+44,044 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.1M | 0.6%Prev: 0.1% | 97,146 SH | Increased+78,010 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $5.0M | 2.6%Prev: 0.4% | 346,451 SH | Increased+306,434 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $460K | 0.2%Prev: 0.3% | 32,714 SH | Increased+5,648 SH |
| EATON VANCE MUN INCOME TR | SH BEN INT | $116K | 0.1% | 10,324 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $4.6M | 2.4% | 433,896 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $479K | 0.3%Prev: 0.3% | 26,558 SH | Decreased |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.8M | 1.5% | 170,995 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $2.5M | 1.3%Prev: 0.1% | 226,477 SH | Increased+216,477 SH |
| INTEL CORP | COM | $279K | 0.1% | 2,000 SH | New |
| INVESCO MUN OPPORTUNIT TR | COM | $269K | 0.1% | 27,298 SH | New |
| INVESCO SR INCOME TR | COM | $3.5M | 1.9%Prev: 0.1% | 1,176,682 SH | Increased+1,139,543 SH |
| INVESCO TR INVT GRADE MUNS | COM | $287K | 0.2%Prev: 0.9% | 27,029 SH | Decreased-122,954 SH |
| INVESCO VALUE MUN INCOME TR | COM | $171K | 0.1%Prev: 0.2% | 13,456 SH | Decreased-15,285 SH |
| ISHARES TR | CORE US AGGBD ET | $51.7M | 27.1%Prev: 26.2% | 523,975 SH | Increased+98,350 SH |
| ISHARES TR | JPMORGAN USD EMG | $8.2M | 4.3%Prev: 0.6% | 85,221 SH | Increased+75,236 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 1.5%Prev: 1.3% | 9,353 SH | Increased+7 SH |
| KKR & CO INC | COM | $708K | 0.4%Prev: 0.6% | 7,716 SH | Decreased |
| MICROSOFT CORP | COM | $1.6M | 0.8%Prev: 1.3% | 4,265 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $262K | 0.1%Prev: 1.7% | 20,449 SH | Decreased-212,279 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $371K | 0.2%Prev: 1.2% | 31,618 SH | Decreased-138,260 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $306K | 0.2% | 24,134 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $339K | 0.2%Prev: 1.0% | 31,128 SH | Decreased-118,721 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $1.1M | 0.6%Prev: 2.8% | 101,622 SH | Decreased-330,156 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $166K | 0.1%Prev: 0.3% | 21,023 SH | Decreased-31,946 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $174K | 0.1%Prev: 0.2% | 11,055 SH | Decreased-6,945 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $198K | 0.1%Prev: 0.3% | 15,000 SH | Decreased-14,970 SH |
| PIMCO INCOME STRATEGY FD II | COM | $85K | 0.0%Prev: 0.0% | 11,907 SH | Increased+1,038 SH |
| PIMCO MUN INCOME FD II | COM | $6.3M | 3.3%Prev: 2.5% | 830,828 SH | Increased+283,344 SH |
| PPG INDS INC | COM | $329K | 0.2%Prev: 0.2% | 2,709 SH | Increased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $333K | 0.2%Prev: 0.3% | 40,182 SH | Decreased-16,527 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $167K | 0.1%Prev: 0.1% | 25,723 SH | Decreased+3,143 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.3M | 9.6% | 24,484 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.2M | 1.2% | 3,123 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $118K | 0.1%Prev: 0.1% | 17,486 SH | Decreased-19,084 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $780K | 0.4%Prev: 0.5% | 10,041 SH | Decreased+47 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $48.3M | 25.4%Prev: 24.1% | 660,080 SH | Increased+131,886 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.2M | 5.3%Prev: 5.3% | 27,534 SH | Increased-413 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 1.0%Prev: 1.0% | 30,866 SH | Increased-305 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $863K | 0.5%Prev: 0.5% | 10,961 SH | Increased+186 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.9%Prev: 0.8% | 19,467 SH | Increased+40 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 1.0%Prev: 1.0% | 27,048 SH | Increased+73 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $84K | 0.0%Prev: 0.1% | 12,282 SH | Decreased-6,401 SH |