| ABERDEEN MUN INCOME FD | SH BEN INT | $96K | 0.1% | 19,742 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $336K | 0.2% | 75,407 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $20.3M | 14.6%Prev: 13.1% | 224,744 SH | Increased-34,621 SH |
| BLACKROCK ENHANCED GLOBAL | COM | $252K | 0.2% | 21,564 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $293K | 0.2%Prev: 0.3% | 13,433 SH | Decreased-8,538 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $506K | 0.4%Prev: 0.2% | 49,357 SH | Increased+26,405 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $314K | 0.2%Prev: 0.2% | 21,794 SH | Decreased+306 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $168K | 0.1%Prev: 0.2% | 75,556 SH | Decreased-24,573 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $160K | 0.1%Prev: 0.2% | 30,740 SH | Decreased-8,563 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $221K | 0.2%Prev: 0.2% | 39,810 SH | Decreased-4,059 SH |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $4.8M | 3.4% | 128,235 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $5.4M | 3.9%Prev: 4.1% | 117,078 SH | Decreased-1,658 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $181K | 0.1% | 13,333 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $323K | 0.2% | 24,163 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $358K | 0.3% | 16,830 SH | New |
| EATON VANCE FLOATING RATE IN | COM | $201K | 0.1% | 18,776 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $213K | 0.2% | 20,460 SH | New |
| EATON VANCE TAX MNGED BUY WR | COM | $192K | 0.1%Prev: 0.2% | 12,521 SH | Decreased-4,488 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $347K | 0.2% | 23,276 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $474K | 0.3% | 33,756 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $399K | 0.3%Prev: 0.5% | 41,972 SH | Decreased-42,139 SH |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | $216K | 0.2% | 27,485 SH | New |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $874K | 0.6%Prev: 0.6% | 32,161 SH | Decreased+242 SH |
| FLAHERTY & CRUMRIN PFD & INM | COM | $236K | 0.2% | 15,822 SH | New |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | $169K | 0.1% | 18,501 SH | New |
| GDL FD | COM SH BEN IT | $102K | 0.1%Prev: 0.1% | 12,249 SH | Decreased-3,539 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $246K | 0.2% | 20,990 SH | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $180K | 0.1%Prev: 0.2% | 26,970 SH | Decreased-13,969 SH |
| INVESCO HIGH INCOME TR II | COM | $98K | 0.1%Prev: 0.1% | 10,757 SH | Decreased-1,457 SH |
| INVESCO QQQ TR | UNIT SER 1 | $316K | 0.2%Prev: 0.2% | 427 SH | Increased+2 SH |
| ISHARES TR | EAFE VALUE ETF | $22.0M | 15.8%Prev: 12.9% | 278,334 SH | Increased+5,343 SH |
| ISHARES TR | MSCI EMG MKT ETF | $426K | 0.3% | 6,371 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 1.9%Prev: 1.8% | 20,885 SH | Increased+15,465 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.6M | 4.0%Prev: 3.1% | 75,383 SH | Increased+4,243 SH |
| NEUBERGER MUN FD INC | COM | $191K | 0.1% | 20,974 SH | New |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $245K | 0.2% | 27,687 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $556K | 0.4% | 30,097 SH | New |
| NYLIM MACKAY DEFINEDTERM MUN | COM | $180K | 0.1% | 13,209 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $444K | 0.3% | 41,568 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $235K | 0.2% | 21,299 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $239K | 0.2% | 17,042 SH | New |
| PIMCO EQUITY SER | RAFI DYN EMERG | $5.7M | 4.1%Prev: 3.7% | 199,467 SH | Increased-38,346 SH |
| PIMCO HIGH INCOME FD | COM SHS | $420K | 0.3%Prev: 0.3% | 102,534 SH | Increased+18,724 SH |
| PIMCO MUN INCOME FD II | COM | $404K | 0.3%Prev: 0.3% | 61,468 SH | Decreased+3,961 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $213K | 0.2% | 35,487 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $9.5M | 6.8% | 188,815 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.4M | 1.7% | 72,994 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $6.1M | 4.4% | 223,718 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.7M | 2.0% | 114,632 SH | New |
| SPDR SERIES TRUST | ST POR TREAS ETF | $3.7M | 2.7% | 129,098 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $6.7M | 4.8% | 233,624 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $2.6M | 1.9% | 61,083 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $972K | 0.7% | 15,906 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.5M | 4.6% | 70,120 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $226K | 0.2%Prev: 0.2% | 13,007 SH | Decreased-6,565 SH |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | $226K | 0.2% | 14,098 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $6.1M | 4.4%Prev: 4.6% | 247,583 SH | Decreased-10,332 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $671K | 0.5% | 1,792 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.8M | 7.0%Prev: 6.6% | 42,113 SH | Increased-1,478 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 1.0%Prev: 0.8% | 19,673 SH | Increased+1,503 SH |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $181K | 0.1%Prev: 0.2% | 12,821 SH | Decreased-3,228 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $207K | 0.1%Prev: 0.2% | 13,668 SH | Decreased-3,344 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $183K | 0.1%Prev: 0.2% | 30,290 SH | Decreased-9,503 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $221K | 0.2%Prev: 0.2% | 24,707 SH | Decreased-5,403 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $165K | 0.1%Prev: 0.1% | 17,357 SH | Decreased+356 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 1.0%Prev: 1.0% | 28,481 SH | Increased+202 SH |