COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 4,349,998 | 990,888 | SH | | SOLE | | 990,888 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 20,470,740 | 3,819,168 | SH | | SOLE | | 3,819,168 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 10,205,662 | 568,244 | SH | | SOLE | | 568,244 | 0 | 0 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 17,939,926 | 3,279,694 | SH | | SOLE | | 3,279,694 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 16,085,373 | 1,990,764 | SH | | SOLE | | 1,990,764 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 3,271,219 | 159,106 | SH | | SOLE | | 159,106 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 37,231,831 | 2,394,330 | SH | | SOLE | | 2,394,330 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,585,394 | 236,109 | SH | | SOLE | | 236,109 | 0 | 0 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 2,525,983 | 236,959 | SH | | SOLE | | 236,959 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 6,963,208 | 595,146 | SH | | SOLE | | 595,146 | 0 | 0 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 3,242,988 | 214,200 | SH | | SOLE | | 214,200 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,110,693 | 496,666 | SH | | SOLE | | 496,666 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 506,452 | 41,649 | SH | | SOLE | | 41,649 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 23,689,594 | 2,385,659 | SH | | SOLE | | 2,385,659 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,411,159 | 862,683 | SH | | SOLE | | 862,683 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15,479,613 | 2,866,595 | SH | | SOLE | | 2,866,595 | 0 | 0 |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 5,372,946 | 344,199 | SH | | SOLE | | 344,199 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,386,787 | 391,328 | SH | | SOLE | | 391,328 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 26,271,896 | 1,572,226 | SH | | SOLE | | 1,572,226 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 6,294,267 | 783,844 | SH | | SOLE | | 783,844 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,905,921 | 186,672 | SH | | SOLE | | 186,672 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,159,469 | 745,588 | SH | | SOLE | | 745,588 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,718,514 | 680,645 | SH | | SOLE | | 680,645 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 10,077,424 | 539,188 | SH | | SOLE | | 539,188 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,093,910 | 165,200 | SH | | SOLE | | 165,200 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 196,959 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 837,928 | 386,142 | SH | | SOLE | | 386,142 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,294,624 | 353,563 | SH | | SOLE | | 353,563 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 11,706,112 | 336,545 | SH | | SOLE | | 336,545 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 2,130,222 | 166,555 | SH | | SOLE | | 166,555 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,583,282 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 7,311,926 | 3,868,744 | SH | | SOLE | | 3,868,744 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 6,220,863 | 561,546 | SH | | SOLE | | 561,546 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 21,477,880 | 2,413,245 | SH | | SOLE | | 2,413,245 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 4,446,700 | 524,375 | SH | | SOLE | | 524,375 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,784,643 | 197,854 | SH | | SOLE | | 197,854 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,106,549 | 269,900 | SH | | SOLE | | 269,900 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 350,516 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,463,417 | 341,897 | SH | | SOLE | | 341,897 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 8,298,574 | 469,642 | SH | | SOLE | | 469,642 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,575,145 | 162,052 | SH | | SOLE | | 162,052 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,316,546 | 116,200 | SH | | SOLE | | 116,200 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,958,752 | 88,113 | SH | | SOLE | | 88,113 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 283,464 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 16,321,471 | 1,932,404 | SH | | SOLE | | 1,932,404 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 3,345,100 | 309,159 | SH | | SOLE | | 309,159 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 21,585,509 | 1,694,310 | SH | | SOLE | | 1,694,310 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,762,684 | 197,900 | SH | | SOLE | | 197,900 | 0 | 0 |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 3,610,730 | 318,126 | SH | | SOLE | | 318,126 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6,281,584 | 631,315 | SH | | SOLE | | 631,315 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,177,400 | 837,767 | SH | | SOLE | | 837,767 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,481,510 | 359,861 | SH | | SOLE | | 359,861 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,693,153 | 518,912 | SH | | SOLE | | 518,912 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 37,821,999 | 972,038 | SH | | SOLE | | 972,038 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 623,615 | 44,417 | SH | | SOLE | | 44,417 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9,703,053 | 888,558 | SH | | SOLE | | 888,558 | 0 | 0 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 1,355,553 | 276,080 | SH | | SOLE | | 276,080 | 0 | 0 |
HANCOCK JOHN INVT TR II | COM | 410142103 | 281,718 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 20,676,395 | 1,302,040 | SH | | SOLE | | 1,302,040 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 9,794,889 | 635,619 | SH | | SOLE | | 635,619 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,483,520 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 25,662,932 | 1,118,698 | SH | | SOLE | | 1,118,698 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 50,296,477 | 1,115,716 | SH | | SOLE | | 1,115,716 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,571,836 | 406,600 | SH | | SOLE | | 406,600 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 57,019,721 | 1,258,158 | SH | | SOLE | | 1,258,158 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 121,202,480 | 2,065,130 | SH | | SOLE | | 2,065,130 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 767,270 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,834,992 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122,864 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 67,659,312 | 682,600 | SH | | SOLE | | 682,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 745,794 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,231,186 | 2,062,925 | SH | | SOLE | | 2,062,925 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 33,882,017 | 4,903,331 | SH | | SOLE | | 4,903,331 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 10,065,293 | 458,186 | SH | | SOLE | | 458,186 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,106,812 | 90,648 | SH | | SOLE | | 90,648 | 0 | 0 |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 3,441,611 | 242,367 | SH | | SOLE | | 242,367 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 3,301,897 | 194,001 | SH | | SOLE | | 194,001 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 14,968,015 | 4,535,762 | SH | | SOLE | | 4,535,762 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 28,599,037 | 10,324,562 | SH | | SOLE | | 10,324,562 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 973,522 | 131,735 | SH | | SOLE | | 131,735 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 252,824 | 55,688 | SH | | SOLE | | 55,688 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 6,595,694 | 656,288 | SH | | SOLE | | 656,288 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 18,804,779 | 1,309,525 | SH | | SOLE | | 1,309,525 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,356,081 | 121,073 | SH | | SOLE | | 121,073 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,369,065 | 216,353 | SH | | SOLE | | 216,353 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,326,980 | 799,902 | SH | | SOLE | | 799,902 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 13,566,425 | 1,492,456 | SH | | SOLE | | 1,492,456 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 19,979,898 | 1,450,973 | SH | | SOLE | | 1,450,973 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 5,735,530 | 651,025 | SH | | SOLE | | 651,025 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 15,929,986 | 1,558,707 | SH | | SOLE | | 1,558,707 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 331,132 | 40,382 | SH | | SOLE | | 40,382 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 720,196 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 451,385 | 44,384 | SH | | SOLE | | 44,384 | 0 | 0 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 942,388 | 73,797 | SH | | SOLE | | 73,797 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 4,647,935 | 291,224 | SH | | SOLE | | 291,224 | 0 | 0 |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 6,661,174 | 1,147,489 | SH | | SOLE | | 1,147,489 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 7,332,527 | 783,465 | SH | | SOLE | | 783,465 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 26,511,730 | 3,009,277 | SH | | SOLE | | 3,009,277 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 6,175,791 | 707,827 | SH | | SOLE | | 707,827 | 0 | 0 |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 4,210,198 | 349,394 | SH | | SOLE | | 349,394 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 752,431 | 100,727 | SH | | SOLE | | 100,727 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 9,127,039 | 988,845 | SH | | SOLE | | 988,845 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 8,914,844 | 622,980 | SH | | SOLE | | 622,980 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,444,774 | 313,400 | SH | | SOLE | | 313,400 | 0 | 0 |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 1,675,817 | 51,170 | SH | | SOLE | | 51,170 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 22,793,516 | 1,538,024 | SH | | SOLE | | 1,538,024 | 0 | 0 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 746,773 | 85,836 | SH | | SOLE | | 85,836 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 2,992,593 | 274,047 | SH | | SOLE | | 274,047 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 733,194 | 82,474 | SH | | SOLE | | 82,474 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,027,077 | 951,911 | SH | | SOLE | | 951,911 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,143,471 | 1,725,694 | SH | | SOLE | | 1,725,694 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,188,556 | 138,850 | SH | | SOLE | | 138,850 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,727,599 | 767,115 | SH | | SOLE | | 767,115 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,421,718 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,040,623 | 39,935 | SH | | SOLE | | 39,935 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,899,180 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 3,987,459 | 492,583 | SH | | SOLE | | 492,583 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 666,509 | 54,276 | SH | | SOLE | | 54,276 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 2,654,694 | 334,766 | SH | | SOLE | | 334,766 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 17,324,712 | 642,608 | SH | | SOLE | | 642,608 | 0 | 0 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 6,088,067 | 1,300,869 | SH | | SOLE | | 1,300,869 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,705,346 | 250,818 | SH | | SOLE | | 250,818 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,459,550 | 463,715 | SH | | SOLE | | 463,715 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 622,904 | 58,820 | SH | | SOLE | | 58,820 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12,594,828 | 1,076,481 | SH | | SOLE | | 1,076,481 | 0 | 0 |
THE NEW IRELAND FUND INC | COM | 645673104 | 4,717,896 | 452,339 | SH | | SOLE | | 452,339 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 3,791,294 | 242,876 | SH | | SOLE | | 242,876 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,043,240 | 72,584 | SH | | SOLE | | 72,584 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,491,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 3,657,236 | 210,186 | SH | | SOLE | | 210,186 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 13,885,361 | 1,180,728 | SH | | SOLE | | 1,180,728 | 0 | 0 |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 2,907,986 | 375,224 | SH | | SOLE | | 375,224 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5,411,140 | 1,007,661 | SH | | SOLE | | 1,007,661 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 576,689 | 67,528 | SH | | SOLE | | 67,528 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,095,067 | 214,719 | SH | | SOLE | | 214,719 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 20,868,298 | 1,569,045 | SH | | SOLE | | 1,569,045 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,224,558 | 1,371,275 | SH | | SOLE | | 1,371,275 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,500,747 | 125,271 | SH | | SOLE | | 125,271 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 10,851,980 | 1,372,487 | SH | | SOLE | | 1,372,487 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 8,153,659 | 682,886 | SH | | SOLE | | 682,886 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 21,469,373 | 1,268,126 | SH | | SOLE | | 1,268,126 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 12,264,163 | 1,193,012 | SH | | SOLE | | 1,193,012 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 6,662,536 | 998,881 | SH | | SOLE | | 998,881 | 0 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 3,488,321 | 288,291 | SH | | SOLE | | 288,291 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 9,159,070 | 897,948 | SH | | SOLE | | 897,948 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 22,067,604 | 2,411,760 | SH | | SOLE | | 2,411,760 | 0 | 0 |