| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $11.1M | 706,673 | 4.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $10.0M | 1,464,392 | 3.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $7.5M | 700,899 | 2.8% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $5.9M | 426,871 | 2.2% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $5.8M | 423,661 | 2.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.5M | 498,348 | 2.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $5.2M | 338,129 | 1.9% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $4.8M | 359,944 | 1.8% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.6M | 470,365 | 1.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.4M | 327,875 | 1.7% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.4M | 463,573 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.3M | 352,810 | 1.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.7M | 355,187 | 1.4% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $3.5M | 260,772 | 1.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $3.3M | 300,372 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.9M | 141,903 | 1.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.9M | 284,276 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.8M | 235,355 | 1.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.8M | 254,971 | 1.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.7M | 262,147 | 1.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.6M | 245,306 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 230,237 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.5M | 293,135 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.5M | 272,781 | 0.9% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.5M | 228,016 | 0.9% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.4M | 221,190 | 0.9% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $2.3M | 226,935 | 0.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.3M | 397,320 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 450,596 | 0.9% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.3M | 332,163 | 0.8% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.3M | 199,733 | 0.8% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.3M | 158,823 | 0.8% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.2M | 153,108 | 0.8% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.1M | 206,322 | 0.8% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.1M | 209,732 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.1M | 177,932 | 0.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.1M | 217,393 | 0.8% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.1M | 185,921 | 0.8% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.0M | 71,314 | 0.8% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.0M | 164,754 | 0.8% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $2.0M | 251,901 | 0.7% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.0M | 242,674 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.0M | 169,280 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.9M | 219,239 | 0.7% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.9M | 189,730 | 0.7% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.9M | 163,602 | 0.7% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.8M | 179,154 | 0.7% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8M | 99,257 | 0.7% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.8M | 284,537 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.7M | 173,845 | 0.7% |