| DWS Municipal Income Trust(KTF) | COM | 233368109 | $5.2M | 443,322 | 76.9% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $1.4M | 609,806 | 20.6% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $11.6K | 901,948 | 0.2% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $11.5K | 806,477 | 0.2% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $8.6K | 939,012 | 0.1% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $8.3K | 1,056,443 | 0.1% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $7.8K | 541,238 | 0.1% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $7.0K | 432,376 | 0.1% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $6.7K | 429,365 | 0.1% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $6.6K | 993,093 | 0.1% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $6.2K | 383,247 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $6.0K | 422,055 | 0.1% |
| Rivernorth Managed Duration(XRMMX) | COM | 76882H105 | $5.2K | 292,843 | 0.1% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $5.2K | 348,524 | 0.1% |
| Nuveen OH Qual Muni Inc FD | COM | 670980101 | $4.6K | 291,663 | 0.1% |
| Nuveen PA Qual Muni Inc FD(NQP) | COM | 670972108 | $4.0K | 273,914 | 0.1% |
| Rivernorth Opport Muni Inc(RMI) | COM | 76883F108 | $3.6K | 165,883 | 0.1% |
| DWS Strategic Municipal Inco | COM | 23342Q101 | $3.5K | 304,208 | 0.1% |
| Nuveen Municipal Credit OPP(NMCO) | COM | 670663103 | $3.5K | 266,561 | 0.1% |
| Invesco Trust for Investment(VTN) | COM | 46131T101 | $3.4K | 261,613 | 0.1% |
| BlackRock Muniyield MI Quali(MIY) | COM | 09254V105 | $3.2K | 220,286 | 0.0% |
| Pimco New York Municipal II(PNI) | COM | 72200Y102 | $3.2K | 293,010 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $2.9K | 195,662 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $2.8K | 203,847 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $2.5K | 314,411 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $2.2K | 159,770 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $1.9K | 126,747 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | COM | 09250B103 | $1.9K | 150,933 | 0.0% |
| Bnym Strat Muni(LEO) | COM | 05588W108 | $1.7K | 205,171 | 0.0% |
| Pimco California Municip III(PZC) | COM | 72201C109 | $1.6K | 155,159 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.5K | 181,653 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | COM | 69346H100 | $1.5K | 98,501 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $1.5K | 167,207 | 0.0% |
| MFS High Yield Municipal TRU(CMU) | COM | 59318E102 | $1.4K | 326,239 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $1.4K | 99,021 | 0.0% |
| Blackstone Senior Floating R(BSL) | COM | 09256U105 | $1.4K | 97,488 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $1.4K | 95,380 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $1.4K | 138,615 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.4K | 88,545 | 0.0% |
| Bnym High Yield Strat(DHF) | COM | 09660L105 | $1.4K | 454,547 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $1.3K | 87,574 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM | 09257D102 | $1.3K | 97,220 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | COM | 27826F101 | $1.3K | 93,669 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 74,375 | 0.0% |
| Bnym Municipal Income(XDMFX) | COM | 05589T104 | $1.2K | 132,745 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $1.0K | 86,029 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.0K | 85,473 | 0.0% |
| Doubleline Yield Opport(DLY) | COM | 25862D105 | $964 | 51,674 | 0.0% |
| Federated Hermes Premier MUN(FMN) | COM | 31423P108 | $961 | 63,280 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $919 | 102,062 | 0.0% |