Logan Stone Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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 TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	740,080	94,882	SH		SOLE		94,882	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	329,836	31,058	SH		SOLE		31,058	0	0
ADAM NAT RES FD INC	COM	00548F105	260,030	11,928	SH		SOLE		11,928	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	273,890	18,837	SH		SOLE		18,837	0	0
AFC GAMMA INC	COM	00109K105	574,397	36,516	SH		SOLE		36,516	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	490,845	53,237	SH		SOLE		53,237	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,722,360	355,187	SH		SOLE		355,187	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	344,322	19,129	SH		SOLE		19,129	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,033,064	164,754	SH		SOLE		164,754	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,207,261	99,609	SH		SOLE		99,609	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,961,955	169,280	SH		SOLE		169,280	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	433,487	42,168	SH		SOLE		42,168	0	0
BANCROFT FD LTD	COM	059695106	276,216	16,863	SH		SOLE		16,863	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,761,336	254,971	SH		SOLE		254,971	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,920,701	426,871	SH		SOLE		426,871	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	477,204	54,600	SH		SOLE		54,600	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	833,308	90,577	SH		SOLE		90,577	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	524,787	54,894	SH		SOLE		54,894	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	800,444	159,451	SH		SOLE		159,451	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	4,834,048	359,944	SH		SOLE		359,944	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	801,027	73,220	SH		SOLE		73,220	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,632,644	144,995	SH		SOLE		144,995	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,217,330	338,129	SH		SOLE		338,129	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,972,510	1,464,392	SH		SOLE		1,464,392	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	337,382	28,935	SH		SOLE		28,935	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,135,216	100,019	SH		SOLE		100,019	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,748,881	173,845	SH		SOLE		173,845	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,329,816	62,462	SH		SOLE		62,462	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,131,306	206,322	SH		SOLE		206,322	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,853,611	163,602	SH		SOLE		163,602	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,058,145	185,921	SH		SOLE		185,921	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,919,515	284,276	SH		SOLE		284,276	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,527,655	700,899	SH		SOLE		700,899	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,632,089	134,439	SH		SOLE		134,439	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	873,869	87,826	SH		SOLE		87,826	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	678,080	64,888	SH		SOLE		64,888	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,578,449	225,171	SH		SOLE		225,171	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,075,655	103,329	SH		SOLE		103,329	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,199,849	108,192	SH		SOLE		108,192	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,609,577	470,365	SH		SOLE		470,365	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,568,452	142,457	SH		SOLE		142,457	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,189,213	106,085	SH		SOLE		106,085	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	508,711	49,776	SH		SOLE		49,776	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,687,081	145,438	SH		SOLE		145,438	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	2,112,001	209,732	SH		SOLE		209,732	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	899,872	90,258	SH		SOLE		90,258	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11,052,366	706,673	SH		SOLE		706,673	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,608,092	148,348	SH		SOLE		148,348	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,274,535	102,537	SH		SOLE		102,537	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,251,445	118,284	SH		SOLE		118,284	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,276,418	121,448	SH		SOLE		121,448	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,781,202	284,537	SH		SOLE		284,537	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,296,510	397,320	SH		SOLE		397,320	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,280,326	209,546	SH		SOLE		209,546	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	112,054	13,749	SH		SOLE		13,749	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	189,256	17,671	SH		SOLE		17,671	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	593,640	39,081	SH		SOLE		39,081	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	200,930	11,581	SH		SOLE		11,581	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,039,580	71,314	SH		SOLE		71,314	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,251,269	65,787	SH		SOLE		65,787	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	974,698	72,307	SH		SOLE		72,307	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	540,174	44,977	SH		SOLE		44,977	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	27,118	15,408	SH		SOLE		15,408	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	436,746	13,010	SH		SOLE		13,010	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	703,840	64,219	SH		SOLE		64,219	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	960,922	73,241	SH		SOLE		73,241	0	0
DWS MUN INCOME TR	COM	233368109	1,887,648	219,239	SH		SOLE		219,239	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,052,623	128,840	SH		SOLE		128,840	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,532,686	293,135	SH		SOLE		293,135	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,212,600	121,503	SH		SOLE		121,503	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,018,683	91,856	SH		SOLE		91,856	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	803,831	85,605	SH		SOLE		85,605	0	0
EATON VANCE MUN BD FD	COM	27827X101	733,950	70,640	SH		SOLE		70,640	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	612,947	62,102	SH		SOLE		62,102	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	840,570	93,293	SH		SOLE		93,293	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,430,121	130,724	SH		SOLE		130,724	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	157,547	29,895	SH		SOLE		29,895	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	218,720	17,021	SH		SOLE		17,021	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	217,211	20,687	SH		SOLE		20,687	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	437,719	54,852	SH		SOLE		54,852	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,112,885	105,989	SH		SOLE		105,989	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	177,536	15,739	SH		SOLE		15,739	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	608,144	53,113	SH		SOLE		53,113	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,419,755	327,875	SH		SOLE		327,875	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	630,567	37,378	SH		SOLE		37,378	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,071,755	217,393	SH		SOLE		217,393	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	228,390	26,557	SH		SOLE		26,557	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	171,423	11,413	SH		SOLE		11,413	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	714,877	115,117	SH		SOLE		115,117	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,924,621	141,903	SH		SOLE		141,903	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	472,798	45,992	SH		SOLE		45,992	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	259,128	50,611	SH		SOLE		50,611	0	0
GENERAL AMERN INVS CO INC	COM	368802104	335,400	9,278	SH		SOLE		9,278	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	173,704	16,783	SH		SOLE		16,783	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,507,383	260,772	SH		SOLE		260,772	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	291,970	27,415	SH		SOLE		27,415	0	0
HANCOCK JOHN INVS TR	COM	410142103	127,908	10,200	SH		SOLE		10,200	0	0
HPX CORP	CL A ORD SHS	G32219100	201,713	20,437	SH		SOLE		20,437	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	292,439	19,354	SH		SOLE		19,354	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	306,938	35,732	SH		SOLE		35,732	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,394,672	463,573	SH		SOLE		463,573	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,634,129	164,897	SH		SOLE		164,897	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	899,821	90,891	SH		SOLE		90,891	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,291,111	131,746	SH		SOLE		131,746	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	505,383	53,650	SH		SOLE		53,650	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,051,270	104,604	SH		SOLE		104,604	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,809,455	179,154	SH		SOLE		179,154	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,614,363	133,972	SH		SOLE		133,972	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,000,980	8,300	SH		SOLE		8,300	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	908,057	120,913	SH		SOLE		120,913	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	506,526	46,006	SH		SOLE		46,006	0	0
LMP CAP & INCOME FD INC	COM	50208A102	400,402	33,256	SH		SOLE		33,256	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	5,782,973	423,661	SH		SOLE		423,661	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	148,165	14,526	SH		SOLE		14,526	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	275,736	31,405	SH		SOLE		31,405	0	0
MEXICO FD INC	COM	592835102	154,947	10,512	SH		SOLE		10,512	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,229,447	352,277	SH		SOLE		352,277	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,054,278	336,830	SH		SOLE		336,830	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,032,827	145,060	SH		SOLE		145,060	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,142,066	220,476	SH		SOLE		220,476	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	291,281	27,741	SH		SOLE		27,741	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	573,426	130,324	SH		SOLE		130,324	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	308,034	47,100	SH		SOLE		47,100	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,506,372	226,182	SH		SOLE		226,182	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	550,374	52,819	SH		SOLE		52,819	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	244,793	25,959	SH		SOLE		25,959	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	274,632	24,305	SH		SOLE		24,305	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	808,955	122,569	SH		SOLE		122,569	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,283,113	352,810	SH		SOLE		352,810	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,617,795	230,237	SH		SOLE		230,237	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,516,712	498,348	SH		SOLE		498,348	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	89,570	10,600	SH		SOLE		10,600	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	127,614	14,066	SH		SOLE		14,066	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,293,534	450,596	SH		SOLE		450,596	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,885,916	189,730	SH		SOLE		189,730	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,967,347	251,901	SH		SOLE		251,901	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	858,979	108,457	SH		SOLE		108,457	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,000,553	88,938	SH		SOLE		88,938	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	534,398	50,558	SH		SOLE		50,558	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	625,891	38,683	SH		SOLE		38,683	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,430,878	221,190	SH		SOLE		221,190	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	708,983	68,567	SH		SOLE		68,567	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,100,112	127,920	SH		SOLE		127,920	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,843,088	235,355	SH		SOLE		235,355	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,256,983	199,733	SH		SOLE		199,733	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,689,628	262,147	SH		SOLE		262,147	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,624,774	245,306	SH		SOLE		245,306	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,730,243	136,347	SH		SOLE		136,347	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,343,140	300,372	SH		SOLE		300,372	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	662,647	91,023	SH		SOLE		91,023	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,258,708	332,163	SH		SOLE		332,163	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	600,629	33,953	SH		SOLE		33,953	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,099,598	177,932	SH		SOLE		177,932	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	478,261	40,877	SH		SOLE		40,877	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	402,232	33,915	SH		SOLE		33,915	0	0
NUVEEN SR INCOME FD	COM	67067Y104	689,767	150,276	SH		SOLE		150,276	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	297,898	17,648	SH		SOLE		17,648	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,471,693	228,016	SH		SOLE		228,016	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,163,711	98,038	SH		SOLE		98,038	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	571,970	38,936	SH		SOLE		38,936	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	109,444	15,480	SH		SOLE		15,480	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	299,675	37,695	SH		SOLE		37,695	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	420,084	41,675	SH		SOLE		41,675	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,195,994	183,999	SH		SOLE		183,999	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,965,659	242,674	SH		SOLE		242,674	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,486,245	173,222	SH		SOLE		173,222	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,328,353	226,935	SH		SOLE		226,935	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	37,949	11,859	SH		SOLE		11,859	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	69,108	19,038	SH		SOLE		19,038	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	244,142	28,127	SH		SOLE		28,127	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,123,456	71,649	SH		SOLE		71,649	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	152,889	11,300	SH		SOLE		11,300	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,204,755	153,108	SH		SOLE		153,108	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	835,525	109,793	SH		SOLE		109,793	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,429,670	20,279	SH		SOLE		20,279	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	499,680	5,552	SH		SOLE		5,552	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,786,626	99,257	SH		SOLE		99,257	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,256,875	158,823	SH		SOLE		158,823	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	460,359	32,238	SH		SOLE		32,238	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	786,911	24,769	SH		SOLE		24,769	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	526,496	15,225	SH		SOLE		15,225	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,142,038	116,238	SH		SOLE		116,238	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,273,643	442,237	SH		SOLE		442,237	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	283,676	83,434	SH		SOLE		83,434	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,348,953	119,588	SH		SOLE		119,588	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	268,090	14,706	SH		SOLE		14,706	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	393,320	50,751	SH		SOLE		50,751	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	440,145	24,144	SH		SOLE		24,144	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	171,406	18,692	SH		SOLE		18,692	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,485,035	272,781	SH		SOLE		272,781	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	698,119	176,739	SH		SOLE		176,739	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	952,325	125,471	SH		SOLE		125,471	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,497,560	148,715	SH		SOLE		148,715	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	439,470	40,805	SH		SOLE		40,805	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	426,580	66,862	SH		SOLE		66,862	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	770,079	66,158	SH		SOLE		66,158	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	441,917	51,326	SH		SOLE		51,326	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	670,233	73,410	SH		SOLE		73,410	0	0