| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $2.9M | 1.9% | 180,097 SH | New |
| AFFIRM HLDGS INC | COM CL A | $245K | 0.2%Prev: 0.1% | 3,541 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $395K | 0.3%Prev: 1.6% | 55,900 SH | Decreased-319,052 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $1.4M | 0.9%Prev: 0.8% | 151,876 SH | Increased+13,225 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.7M | 1.1%Prev: 1.0% | 82,798 SH | Increased+6,182 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $538K | 0.3%Prev: 0.3% | 55,308 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $1.6M | 1.0%Prev: 1.2% | 142,441 SH | Decreased-37,853 SH |
| BLACKROCK INCOME TR INC | COM NEW | $1.6M | 1.0%Prev: 0.2% | 132,356 SH | Increased+105,594 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $1.8M | 1.2%Prev: 0.7% | 122,325 SH | Increased+43,448 SH |
| BLACKROCK MUN INCOME QUALITY | COM | $1.5M | 1.0% | 144,605 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $3.4M | 2.2%Prev: 2.0% | 356,821 SH | Increased+13,416 SH |
| BLACKROCK MUNI INCOME TR II | COM | $3.4M | 2.2%Prev: 2.0% | 334,161 SH | Increased+15,462 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $261K | 0.2%Prev: 0.2% | 25,207 SH | Increased+31 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $4.5M | 2.9%Prev: 2.2% | 398,623 SH | Increased+76,718 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $3.9M | 2.5%Prev: 2.3% | 391,116 SH | Increased+17,103 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $4.0M | 2.6%Prev: 1.8% | 377,478 SH | Increased+89,571 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $464K | 0.3%Prev: 0.2% | 55,876 SH | Increased+25,671 SH |
| BROADCOM INC | COM | $448K | 0.3%Prev: 0.3% | 1,627 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $2.8M | 1.8%Prev: 1.6% | 209,077 SH | Increased+18,176 SH |
| COHEN & STEERS LTD DURATION | COM | $2.3M | 1.5%Prev: 1.3% | 109,848 SH | Increased+9,568 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $1.1M | 0.7% | 54,208 SH | New |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $200K | 0.1%Prev: 0.1% | 3,848 SH | Decreased-494 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.4M | 0.9% | 113,362 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $1.9M | 1.3% | 123,911 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $652K | 0.4%Prev: 1.3% | 22,580 SH | Decreased-53,769 SH |
| FIRST TR INTER DURATN PFD & | COM | $1.4M | 0.9%Prev: 0.6% | 76,094 SH | Increased+20,966 SH |
| FRANKLIN LTD DURATION INCOME | COM | $1.3M | 0.9%Prev: 0.7% | 208,656 SH | Increased+18,170 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $2.6M | 1.7%Prev: 1.5% | 286,911 SH | Increased+12,566 SH |
| INVESCO MUNICIPAL TRUST | COM | $2.6M | 1.7%Prev: 1.5% | 288,744 SH | Increased+11,357 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.1M | 9.1%Prev: 8.5% | 25,488 SH | Increased+363 SH |
| ISHARES INC | JP MRGN EM HI BD | $2.6M | 1.7% | 66,117 SH | New |
| KKR INCOME OPPORTUNITIES FD | COM | $1.9M | 1.2%Prev: 0.4% | 149,809 SH | Increased+99,309 SH |
| MICROSOFT CORP | COM | $234K | 0.2%Prev: 0.1% | 471 SH | |
| MORGAN STANLEY EMERGING MKTS | COM | $3.7M | 2.4%Prev: 2.0% | 716,061 SH | Increased+68,628 SH |
| NEUBERGER MUN FD INC | COM | $4.1M | 2.7% | 417,737 SH | New |
| NUVEEN CA QUALTY MUN INCOME | COM | $740K | 0.5%Prev: 0.5% | 66,243 SH | Increased+76 SH |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $692K | 0.4%Prev: 0.4% | 58,788 SH | Increased+78 SH |
| NUVEEN VRIABL RAT PFD & INM | COM | $1.0M | 0.7%Prev: 0.6% | 53,778 SH | Increased+4,692 SH |
| PIMCO CALIF MUN INCOME FD | COM | $478K | 0.3%Prev: 0.3% | 55,616 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $1.8M | 1.2%Prev: 0.9% | 74,510 SH | Increased+12,646 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $3.0M | 2.0%Prev: 1.7% | 503,071 SH | Increased+44,090 SH |
| VANECK ETF TRUST | EMERGING MRKT HI | $371K | 0.2%Prev: 2.4% | 18,696 SH | Decreased-179,337 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.8M | 16.1%Prev: 15.0% | 43,599 SH | Increased+288 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 4.6%Prev: 4.3% | 29,918 SH | Increased+338 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.2M | 4.6%Prev: 4.2% | 144,705 SH | Increased+5,532 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.7M | 11.5%Prev: 10.9% | 310,463 SH | Decreased-3,090 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $1.7M | 1.1%Prev: 0.5% | 25,718 SH | Increased+14,096 SH |
| WESTERN ASSET EMERGING MKTS | COM | $2.9M | 1.9%Prev: 2.3% | 292,872 SH | Decreased-86,545 SH |
| WESTERN ASSET GBL HIGH INC F | COM | $316K | 0.2%Prev: 0.2% | 48,390 SH | Increased+4,209 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $2.3M | 1.5% | 572,495 SH | New |
| WESTERN ASSET MANAGED MUNS F | COM | $3.2M | 2.0%Prev: 1.9% | 318,812 SH | Increased+11,026 SH |