| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $24.2M | 2,066,476 | 10.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $18.4M | 1,632,324 | 7.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $17.5M | 1,619,778 | 7.3% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $12.1M | 1,122,458 | 5.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.2M | 1,035,238 | 4.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $9.5M | 953,650 | 4.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $8.4M | 643,727 | 3.5% |
| Invesco Exch Traded FD TR II(PZA)Call | NATL AMT MUNI | 46138E537 | $8.0M | 344,351 | 3.4% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $7.3M | 758,771 | 3.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $6.8M | 668,431 | 2.9% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $6.5M | 432,502 | 2.7% |
| Vaneck ETF Trust(HYD)Call | HIGH YLD MUNIETF | 92189H409 | $6.2M | 121,212 | 2.6% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $6.1M | 431,397 | 2.6% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $6.0M | 578,271 | 2.5% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $5.6M | 3,143,911 | 2.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $5.5M | 877,072 | 2.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.2M | 587,469 | 2.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.7M | 385,610 | 2.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $4.5M | 425,353 | 1.9% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.5M | 371,332 | 1.9% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $4.3M | 425,260 | 1.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.8M | 510,050 | 1.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.4M | 332,674 | 1.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.9M | 265,460 | 1.2% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $2.9M | $195,309 | 1.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.6M | 425,476 | 1.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.4M | 644,863 | 1.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $2.3M | 152,955 | 1.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.2M | 285,882 | 0.9% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $2.2M | 154,999 | 0.9% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $2.2M | 195,329 | 0.9% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.9M | 314,939 | 0.8% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9M | 195,032 | 0.8% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $1.7M | 227,014 | 0.7% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $1.5M | 133,176 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.4M | 129,123 | 0.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.3M | 72,861 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2M | 124,983 | 0.5% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $964.0K | 179,173 | 0.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $796.9K | 68,229 | 0.3% |
| Ishares TR(REM)Call | MORTGE REL ETF | 46435G342 | $681.1K | 29,420 | 0.3% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $660.2K | 53,416 | 0.3% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $644.6K | 55,073 | 0.3% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $641.2K | 56,842 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $637.6K | 120,750 | 0.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $605.5K | 98,930 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $599.8K | 42,032 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $596.0K | 46,524 | 0.2% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $595.4K | 53,687 | 0.2% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $594.2K | 147,805 | 0.2% |