| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $392K | 0.2%Prev: 0.3% | 29,986 SH | Decreased-369,811 SH |
| BLACKROCK FLOATING RATE INC | COM | $106K | 0.1%Prev: 0.0% | 10,132 SH | Increased-115,648 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $723K | 0.4%Prev: 0.0% | 62,941 SH | Increased-65,064 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $997K | 0.5%Prev: 1.0% | 45,646 SH | Decreased-1,823,319 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $239K | 0.1%Prev: 0.3% | 16,587 SH | Decreased-6,184,264 SH |
| BLACKSTONE INC | COM | $499K | 0.3%Prev: 0.4% | 4,454 SH | Decreased-180,291 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.3M | 1.1%Prev: 1.5% | 404,971 SH | Decreased-1,590,011 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $155K | 0.1%Prev: 0.2% | 13,384 SH | Decreased-947,105 SH |
| COHEN & STEERS SELECT PFD & | COM | $1.5M | 0.8%Prev: 0.5% | 84,339 SH | Increased-5,190,476 SH |
| DEERE & CO | COM | $201K | 0.1% | 300 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.9M | 1.4%Prev: 0.1% | 285,876 SH | Increased-129,993 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $5.0M | 2.5%Prev: 0.4% | 369,129 SH | Increased-1,862,128 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $437K | 0.2%Prev: 0.2% | 32,714 SH | Increased-493,432 SH |
| EATON VANCE MUN INCOME TR | SH BEN INT | $95K | 0.0% | 10,324 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $4.7M | 2.4%Prev: 0.0% | 453,696 SH | Increased+165,280 SH |
| FIRST TR INTER DURATN PFD & | COM | $425K | 0.2%Prev: 0.3% | 26,558 SH | Decreased-2,503,868 SH |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.6M | 1.3% | 170,995 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $8.3M | 4.2%Prev: 0.1% | 975,679 SH | Increased+880,914 SH |
| INTEL CORP | COM | $240K | 0.1% | 2,000 SH | New |
| INVESCO MUN OPPORTUNIT TR | COM | $228K | 0.1% | 27,298 SH | New |
| INVESCO SR INCOME TR | COM | $3.7M | 1.9%Prev: 0.1% | 1,292,995 SH | Increased-8,335,497 SH |
| INVESCO TR INVT GRADE MUNS | COM | $234K | 0.1%Prev: 0.9% | 27,029 SH | Decreased-1,695,701 SH |
| INVESCO VALUE MUN INCOME TR | COM | $141K | 0.1%Prev: 0.2% | 13,456 SH | Decreased-137,194 SH |
| ISHARES TR | CORE US AGGBD ET | $51.2M | 25.7%Prev: 27.1% | 542,021 SH | Increased+66,774 SH |
| ISHARES TR | JPMORGAN USD EMG | $7.7M | 3.9%Prev: 0.5% | 85,221 SH | Increased+69,607 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 1.3%Prev: 1.3% | 9,353 SH | Increased-33,811 SH |
| KKR & CO INC | COM | $704K | 0.4%Prev: 0.6% | 7,716 SH | Decreased-657 SH |
| MICROSOFT CORP | COM | $2.2M | 1.1%Prev: 1.3% | 4,265 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $217K | 0.1%Prev: 1.6% | 20,449 SH | Decreased-4,571,395 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $315K | 0.2%Prev: 1.1% | 31,618 SH | Decreased-1,222,829 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $261K | 0.1% | 24,134 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $277K | 0.1%Prev: 0.9% | 31,128 SH | Decreased-1,848,262 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $911K | 0.5%Prev: 2.6% | 101,622 SH | Decreased-1,547,750 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $143K | 0.1%Prev: 0.2% | 21,023 SH | Decreased-1,640,081 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $158K | 0.1%Prev: 0.2% | 11,055 SH | Decreased-414,844 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $931K | 0.5%Prev: 0.2% | 78,459 SH | Increased-49,265 SH |
| PIMCO INCOME STRATEGY FD II | COM | $74K | 0.0%Prev: 0.1% | 11,907 SH | Decreased-434,399 SH |
| PIMCO MUN INCOME FD II | COM | $5.5M | 2.7%Prev: 3.1% | 830,828 SH | Increased+753,329 SH |
| PPG INDS INC | COM | $283K | 0.1%Prev: 0.2% | 2,709 SH | Decreased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $320K | 0.2%Prev: 0.3% | 40,182 SH | Decreased-354,500 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $155K | 0.1%Prev: 0.1% | 25,723 SH | Decreased-42,605,203 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.7M | 9.4% | 24,484 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.1M | 1.0% | 3,123 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $108K | 0.1%Prev: 0.1% | 17,486 SH | Decreased-12,800,411 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $767K | 0.4%Prev: 0.4% | 10,041 SH | Increased-9,411 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $46.3M | 23.2%Prev: 24.9% | 660,080 SH | Increased+635,989 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $12.5M | 6.3% | 33,360 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 1.8%Prev: 1.0% | 60,477 SH | Increased+8,571 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $847K | 0.4%Prev: 0.4% | 10,961 SH | Increased-35,827 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.8%Prev: 0.8% | 19,467 SH | Increased-1,667,823 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 1.4%Prev: 0.9% | 40,444 SH | Increased-4,392,401 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $74K | 0.0%Prev: 0.1% | 12,282 SH | Decreased-1,430,173 SH |