| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $9.1M | 822,040 | 3.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $8.1M | 736,399 | 3.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.0M | 680,722 | 3.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.9M | 621,728 | 2.7% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $6.8M | 477,753 | 2.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.1M | 507,462 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 18,678 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.4M | 81,022 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 77,032 | 2.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $5.2M | 511,483 | 2.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.9M | 448,465 | 1.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.8M | 231,964 | 1.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7M | 404,346 | 1.8% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.6M | 454,174 | 1.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.0M | 346,016 | 1.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $3.5M | 301,957 | 1.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.5M | 339,132 | 1.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.4M | 323,297 | 1.4% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $3.4M | 242,062 | 1.3% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.4M | 294,887 | 1.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.3M | 369,566 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.2M | 276,098 | 1.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.2M | 299,947 | 1.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.9M | 323,940 | 1.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.9M | 259,229 | 1.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.8M | 217,668 | 1.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.8M | 459,633 | 1.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.7M | 317,095 | 1.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.7M | 305,192 | 1.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.7M | 267,111 | 1.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.6M | 244,543 | 1.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $2.5M | 192,835 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,987 | 1.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.4M | 290,236 | 0.9% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.3M | 222,889 | 0.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.2M | 186,317 | 0.9% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.2M | 335,388 | 0.9% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.1M | 152,742 | 0.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.1M | 174,136 | 0.8% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.9M | 186,140 | 0.8% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.9M | 275,026 | 0.8% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.9M | 160,112 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,171 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8M | 183,403 | 0.7% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.7M | 136,347 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.7M | 152,777 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.7M | 211,329 | 0.7% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $1.7M | 110,074 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 77,642 | 0.7% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.7M | 152,947 | 0.7% |