| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $24.6M | 2,066,476 | 10.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $18.9M | 1,632,324 | 8.4% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $18.0M | 1,619,778 | 7.9% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $12.3M | 1,122,458 | 5.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.4M | 1,041,484 | 4.6% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $10.2M | 1,001,774 | 4.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $8.8M | 643,727 | 3.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $7.5M | 716,596 | 3.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $7.1M | 458,692 | 3.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $6.8M | 645,263 | 3.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.5M | 856,682 | 2.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.2M | 121,212 | 2.8% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $6.1M | 1,076,957 | 2.7% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $6.1M | 409,360 | 2.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7M | 244,351 | 2.5% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.7M | 637,256 | 2.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $5.7M | 877,072 | 2.5% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $5.4M | 512,302 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,000 | 1.7% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.1M | 389,726 | 1.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.0M | 265,460 | 1.3% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $2.9M | $195,309 | 1.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.9M | 467,193 | 1.3% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.8M | 423,151 | 1.2% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $2.3M | 154,999 | 1.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $2.2M | 195,329 | 1.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $2.2M | 143,791 | 1.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.0M | 183,406 | 0.9% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.0M | 108,458 | 0.9% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.9M | 156,521 | 0.8% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $1.8M | 169,189 | 0.8% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $1.8M | 227,014 | 0.8% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.4M | 122,991 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.2M | 94,038 | 0.5% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $809.2K | 68,229 | 0.4% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $754.7K | 76,465 | 0.3% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $640.5K | 55,073 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $602.5K | 120,750 | 0.3% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $595.6K | 53,416 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $591.4K | 42,032 | 0.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $589.6K | 98,930 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $587.3K | 52,154 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $585.3K | 147,805 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $582.5K | 46,524 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $578.8K | 68,910 | 0.3% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $575.0K | 53,687 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $566.8K | 73,895 | 0.3% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $524.4K | 294,611 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $500.2K | 28,500 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $495.5K | 165,152 | 0.2% |