| BlackRock Muniyld Mich Qlty COM(MIY) | COM | 09254V105 | $7.7K | 579,406 | 0.0% |
| Japan Smaller Capitalization COM(JOF) | COM | 47109U104 | $7.9K | 1,118,031 | 0.0% |
| BlackRock ENH Cap & Inc FD I COM(CII) | COM | 09256A109 | $8.0K | 612,918 | 0.0% |
| Eagle Grwth & Income Oppty F COM SHS BEN in | COM | 26958J105 | $8.2K | 769,864 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | COM | 09249X109 | $8.2K | 559,491 | 0.0% |
| BlackRock Science & Technolo SHS(BST) | COM | 09258G104 | $8.4K | 293,266 | 0.0% |
| Allianzgi Artificial Intelli COM | COM | 01883M101 | $8.6K | 535,964 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | COM | 87911J103 | $8.7K | 485,907 | 0.0% |
| Pioneer MUN High Income Adva COM(XPMAX) | COM | 723762100 | $8.8K | 859,837 | 0.0% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $8.8K | 759,726 | 0.0% |
| Eaton Vance Enhanced EQ Inc COM(EOI) | COM | 278274105 | $9.1K | 752,207 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $9.1K | 797,406 | 0.0% |
| Invesco Advantage MUN Income SH BEN INT(VKI) | COM | 46132E103 | $9.4K | 919,389 | 0.0% |
| Gabelli Hlthcare & Wellness SHS(GRX) | COM | 36246K103 | $9.6K | 1,104,597 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $9.7K | 442,202 | 0.0% |
| Nuveen Ohio Qlty MUN Income COM | COM | 670980101 | $11.0K | 745,350 | 0.0% |
| Interprivate Acquisition COR COM Added | COM | 46064A103 | $11.1K | 1,167,325 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $11.3K | 940,478 | 0.0% |
| Cornerstone Total Return FD COM(CRF) | COM | 21924U300 | $11.3K | 1,422,630 | 0.0% |
| Nuveen New York QLT MUN Inc COM(NAN) | COM | 67066X107 | $11.5K | 878,632 | 0.0% |
| BlackRock Muniholdings Quali COM | COM | 09254C107 | $12.2K | 1,015,894 | 0.0% |
| BlackRock CR Allocation Inco COM(BTZ) | COM | 092508100 | $12.6K | 1,076,958 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | COM | 278277108 | $13.4K | 965,789 | 0.0% |
| Invesco Quality Muni Inc TRS COM(IQI) | COM | 46133G107 | $13.6K | 1,160,669 | 0.0% |
| BlackRock Munihlds Invstm QL COM | COM | 09254P108 | $14.2K | 1,082,134 | 0.0% |
| BlackRock Science & Tech TR SHS BEN INT(BSTZ) | COM | 09260K101 | $14.3K | 858,301 | 0.0% |
| BlackRock Enhanced Intl DIV COM Bene Inter(XBGYX) | COM | 092524107 | $14.4K | 3,193,222 | 0.0% |
| BlackRock Enhanced Global DI COM(XBOEX) | COM | 092501105 | $14.6K | 1,765,756 | 0.0% |
| Allianzgi Equity & Conv Inco COM | COM | 018829101 | $14.8K | 796,556 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | COM | 67071L106 | $15.8K | 1,073,568 | 0.0% |
| Eaton Vance TX ADV Glbl DIV COM(ETG) | COM | 27828S101 | $16.0K | 1,336,614 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | COM | 27827Y109 | $16.2K | 1,399,166 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $16.5K | 4,578,477 | 0.0% |
| Aberdeen Total Dynamic Divd COM SH BEN INT(XAODX) | COM | 00326L100 | $16.9K | 2,568,163 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $17.3K | 1,427,716 | 0.0% |
| Greenrose Acquisition Corp Unit 02/28/2024 Added | COM | 395392202 | $18.2K | 1,872,675 | 0.0% |
| Eaton Vance TX MGD DIV EQ in COM(XETYX) | COM | 27828N102 | $18.9K | 2,023,941 | 0.0% |
| BlackRock Municipl Inc Qlty COM | COM | 092479104 | $19.2K | 1,451,532 | 0.0% |
| BlackRock Muniyield Cali QLT COM | COM | 09254N103 | $19.6K | 1,450,130 | 0.0% |
| Pioneer Diversified High Inc COM(XHNWX) | COM | 723653101 | $20.1K | 1,919,557 | 0.0% |
| BlackRock Calif MUN Income T SH BEN INT(XBFZX) | COM | 09248E102 | $20.5K | 1,614,535 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP COM(XIGDX) | COM | 92912T100 | $20.6K | 4,512,954 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | COM | 922042775 | $20.7K | 504,711 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | COM | 36242H104 | $20.8K | 1,402,608 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $20.9K | 4,623,539 | 0.0% |
| BlackRock Muniyield NY Qlty COM(MYN) | COM | 09255E102 | $21.0K | 1,714,545 | 0.0% |
| Eaton Vance Tax-Managed Glob COM(XEXGX) | COM | 27829F108 | $21.8K | 3,419,702 | 0.0% |
| BlackRock Muniyield Quality COM(MQT) | COM | 09254G108 | $22.6K | 1,827,499 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COM | 464288158 | $22.8K | 214,358 | 0.0% |
| BlackRock Munihldngs Cali QL COM(MUC) | COM | 09254L107 | $24.1K | 1,811,184 | 0.0% |