| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $12.1M | 1,168,261 | 5.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $11.2M | 1,174,056 | 4.6% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10.4M | 1,038,657 | 4.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8.6M | 823,485 | 3.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $6.6M | 565,225 | 2.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6.6M | 676,797 | 2.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $6.4M | 568,312 | 2.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $6.2M | 592,100 | 2.5% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $6.0M | 555,262 | 2.4% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.7M | 573,877 | 2.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.7M | 524,385 | 2.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $5.7M | 587,866 | 2.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $5.6M | 379,555 | 2.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5.6M | 483,656 | 2.3% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $5.6M | 443,415 | 2.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $5.4M | 846,916 | 2.2% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $5.4M | 394,857 | 2.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $5.3M | 486,901 | 2.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.3M | 493,396 | 2.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $5.1M | 427,670 | 2.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $4.9M | 490,980 | 2.0% |
| Vaneck ETF Trust(HYD)Call | HIGH YLD MUNIETF | 92189H409 | $4.9M | 96,212 | 2.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.7M | 371,039 | 1.9% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.1M | 453,981 | 1.7% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.0M | 392,164 | 1.6% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.8M | 550,570 | 1.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.7M | 350,068 | 1.5% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $3.6M | 587,374 | 1.5% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.4M | 383,833 | 1.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.3M | 279,885 | 1.3% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $3.0M | 288,378 | 1.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.9M | 232,777 | 1.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.8M | 275,353 | 1.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.8M | 269,543 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7M | 233,254 | 1.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.7M | 254,034 | 1.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.5M | 243,933 | 1.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $2.4M | $168,539 | 1.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $2.3M | 162,647 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3M | 187,255 | 0.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.2M | 292,780 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2M | 173,434 | 0.9% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $2.2M | 154,999 | 0.9% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.1M | 580,075 | 0.9% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.8M | 159,331 | 0.7% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.7M | 152,782 | 0.7% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.5M | 196,578 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.4M | 230,145 | 0.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 78,454 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 100,000 | 0.5% |