| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.5M | 1,697,121 | 6.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14.0M | 1,381,874 | 5.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $12.0M | 1,028,695 | 4.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $11.6M | 1,173,716 | 4.7% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $11.2M | 1,140,860 | 4.5% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $10.7M | 1,022,704 | 4.3% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $10.7M | 1,224,564 | 4.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9.7M | 863,379 | 3.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9.6M | 780,110 | 3.9% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $9.2M | 814,746 | 3.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8.8M | 893,374 | 3.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.5M | 697,333 | 3.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $7.9M | 738,664 | 3.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $7.7M | 686,300 | 3.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7.6M | 642,440 | 3.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $6.3M | 897,322 | 2.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $6.0M | 565,944 | 2.4% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $5.8M | 590,480 | 2.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $4.8M | 473,096 | 1.9% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.7M | 427,670 | 1.9% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.7M | 462,946 | 1.9% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.5M | 432,967 | 1.8% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.1M | 402,506 | 1.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.5M | 319,059 | 1.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.2M | 276,573 | 1.3% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.2M | 322,328 | 1.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.7M | 245,382 | 1.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.5M | 230,922 | 1.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.9M | 316,401 | 0.8% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $1.7M | 169,384 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.6M | 145,969 | 0.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.5M | 137,994 | 0.6% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.3M | 94,156 | 0.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.2M | 120,619 | 0.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.2M | 102,408 | 0.5% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.0M | 192,508 | 0.4% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.0M | 98,122 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $958.9K | 87,894 | 0.4% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $954.5K | 66,213 | 0.4% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $879.3K | 87,754 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $732.4K | 17,437 | 0.3% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $696.0K | 46,217 | 0.3% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $657.3K | 55,052 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $620.7K | 46,602 | 0.3% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $618.3K | 55,008 | 0.2% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $597.8K | 43,700 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $597.4K | 83,577 | 0.2% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $577.6K | 86,460 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $572.1K | 40,150 | 0.2% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $568.9K | 55,829 | 0.2% |