| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $26.5M | 293,679 | 7.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.0M | 1,723,584 | 4.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $17.5M | 1,805,339 | 4.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $14.7M | 1,427,218 | 4.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11.7M | 1,156,262 | 3.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $11.6M | 1,199,584 | 3.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $11.5M | 1,201,235 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.1M | 110,689 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.8M | 511,318 | 2.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.2M | 204,096 | 2.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.8M | 350,729 | 1.9% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $6.6M | 745,888 | 1.8% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $6.1M | 597,556 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.4M | 149,956 | 1.5% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.3M | 599,521 | 1.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.8M | 457,460 | 1.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.8M | 518,743 | 1.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.7M | 512,146 | 1.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.6M | 551,180 | 1.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.6M | 448,069 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 75,682 | 1.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.4M | 434,792 | 1.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $4.3M | 275,281 | 1.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.2M | 439,217 | 1.2% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $4.2M | 355,074 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $4.0M | 449,908 | 1.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.0M | 429,916 | 1.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $3.9M | 782,736 | 1.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.8M | 421,456 | 1.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.8M | 377,781 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.8M | 464,527 | 1.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $3.7M | 697,428 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.7M | 429,681 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.5M | 456,855 | 1.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $3.3M | 463,225 | 0.9% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.2M | 392,108 | 0.9% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.2M | 520,991 | 0.9% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.1M | 332,057 | 0.9% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.1M | 248,616 | 0.8% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.1M | 454,426 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.0M | 53,424 | 0.8% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $2.9M | 332,013 | 0.8% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.9M | 289,444 | 0.8% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.9M | 504,698 | 0.8% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.8M | 303,625 | 0.8% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.7M | 292,783 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.6M | 253,792 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.6M | 259,466 | 0.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.2M | 230,884 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.0M | 216,597 | 0.6% |