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 ASIA PACIFIC INCOME FU | COM | 003009107 | 54,070 | 20,327 | SH | | SOLE | | 20,327 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 550,451 | 58,998 | SH | | SOLE | | 58,998 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,707,538 | 211,329 | SH | | SOLE | | 211,329 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 1,007,234 | 48,990 | SH | | SOLE | | 48,990 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 423,594 | 34,835 | SH | | SOLE | | 34,835 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,910,692 | 448,465 | SH | | SOLE | | 448,465 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 281,255 | 44,432 | SH | | SOLE | | 44,432 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 670,578 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 340,126 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,163,071 | 92,088 | SH | | SOLE | | 92,088 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 973,515 | 80,323 | SH | | SOLE | | 80,323 | 0 | 0 |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 441,077 | 42,168 | SH | | SOLE | | 42,168 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 165,933 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 571,311 | 55,521 | SH | | SOLE | | 55,521 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,126,997 | 100,535 | SH | | SOLE | | 100,535 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,557,118 | 133,087 | SH | | SOLE | | 133,087 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 245,373 | 30,557 | SH | | SOLE | | 30,557 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 253,615 | 21,012 | SH | | SOLE | | 21,012 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,576,318 | 137,790 | SH | | SOLE | | 137,790 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,462,538 | 339,132 | SH | | SOLE | | 339,132 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,686,384 | 77,642 | SH | | SOLE | | 77,642 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3,218,431 | 299,947 | SH | | SOLE | | 299,947 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,224,825 | 276,098 | SH | | SOLE | | 276,098 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,376,456 | 294,887 | SH | | SOLE | | 294,887 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,439,880 | 323,297 | SH | | SOLE | | 323,297 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 9,091,762 | 822,040 | SH | | SOLE | | 822,040 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,245,120 | 186,317 | SH | | SOLE | | 186,317 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,041,489 | 103,734 | SH | | SOLE | | 103,734 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,267,887 | 117,943 | SH | | SOLE | | 117,943 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,903,180 | 275,026 | SH | | SOLE | | 275,026 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,458,571 | 135,681 | SH | | SOLE | | 135,681 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,709,575 | 152,777 | SH | | SOLE | | 152,777 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,191,552 | 511,483 | SH | | SOLE | | 511,483 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,879,715 | 160,112 | SH | | SOLE | | 160,112 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,256,574 | 110,809 | SH | | SOLE | | 110,809 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 593,921 | 57,273 | SH | | SOLE | | 57,273 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,061,770 | 174,136 | SH | | SOLE | | 174,136 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,318,046 | 222,889 | SH | | SOLE | | 222,889 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 315,860 | 33,109 | SH | | SOLE | | 33,109 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,442,905 | 77,202 | SH | | SOLE | | 77,202 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,668,652 | 152,947 | SH | | SOLE | | 152,947 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,032,163 | 81,433 | SH | | SOLE | | 81,433 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,429,688 | 134,243 | SH | | SOLE | | 134,243 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 83,417 | 38,441 | SH | | SOLE | | 38,441 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 341,580 | 29,472 | SH | | SOLE | | 29,472 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,176,668 | 335,388 | SH | | SOLE | | 335,388 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,762,394 | 459,633 | SH | | SOLE | | 459,633 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,266,907 | 203,030 | SH | | SOLE | | 203,030 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 148,868 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 675,134 | 43,698 | SH | | SOLE | | 43,698 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 222,934 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,472,744 | 52,151 | SH | | SOLE | | 52,151 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 234,272 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 38,365 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 289,216 | 26,107 | SH | | SOLE | | 26,107 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 2,883,066 | 323,940 | SH | | SOLE | | 323,940 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,170,901 | 138,078 | SH | | SOLE | | 138,078 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,333,485 | 369,566 | SH | | SOLE | | 369,566 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,340,161 | 131,003 | SH | | SOLE | | 131,003 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 402,090 | 34,934 | SH | | SOLE | | 34,934 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,399,424 | 134,560 | SH | | SOLE | | 134,560 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 532,372 | 52,554 | SH | | SOLE | | 52,554 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 906,594 | 93,271 | SH | | SOLE | | 93,271 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 625,374 | 48,217 | SH | | SOLE | | 48,217 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 217,972 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,440,023 | 133,089 | SH | | SOLE | | 133,089 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 376,352 | 29,541 | SH | | SOLE | | 29,541 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,773,090 | 217,668 | SH | | SOLE | | 217,668 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,657,754 | 267,111 | SH | | SOLE | | 267,111 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 748,515 | 121,119 | SH | | SOLE | | 121,119 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,822,532 | 231,964 | SH | | SOLE | | 231,964 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 654,135 | 64,830 | SH | | SOLE | | 64,830 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 272,013 | 52,411 | SH | | SOLE | | 52,411 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 283,712 | 26,441 | SH | | SOLE | | 26,441 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 3,398,550 | 242,062 | SH | | SOLE | | 242,062 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 154,050 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 138,960 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 4,618,950 | 454,174 | SH | | SOLE | | 454,174 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,799,183 | 183,403 | SH | | SOLE | | 183,403 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 959,155 | 96,689 | SH | | SOLE | | 96,689 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,402,046 | 139,646 | SH | | SOLE | | 139,646 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,994,331 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 271,386 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,325,310 | 133,331 | SH | | SOLE | | 133,331 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,947,024 | 186,140 | SH | | SOLE | | 186,140 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,468,880 | 120,400 | SH | | SOLE | | 120,400 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,153,286 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,878,539 | 60,171 | SH | | SOLE | | 60,171 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 339,510 | 44,207 | SH | | SOLE | | 44,207 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 635,764 | 57,902 | SH | | SOLE | | 57,902 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 479,316 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 6,784,093 | 477,753 | SH | | SOLE | | 477,753 | 0 | 0 |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 153,540 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 342,430 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 298,905 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,434,078 | 392,898 | SH | | SOLE | | 392,898 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,205,143 | 375,434 | SH | | SOLE | | 375,434 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,082,657 | 146,503 | SH | | SOLE | | 146,503 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,389,116 | 260,134 | SH | | SOLE | | 260,134 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 979,782 | 216,766 | SH | | SOLE | | 216,766 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 392,524 | 60,951 | SH | | SOLE | | 60,951 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,359,208 | 206,881 | SH | | SOLE | | 206,881 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 211,138 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 317,345 | 32,988 | SH | | SOLE | | 32,988 | 0 | 0 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 648,118 | 58,284 | SH | | SOLE | | 58,284 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,424,563 | 209,187 | SH | | SOLE | | 209,187 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,018,905 | 680,722 | SH | | SOLE | | 680,722 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,913,615 | 621,728 | SH | | SOLE | | 621,728 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 8,107,753 | 736,399 | SH | | SOLE | | 736,399 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 629,724 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 324,996 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,605,829 | 200,228 | SH | | SOLE | | 200,228 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 412,922 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 607,311 | 54,762 | SH | | SOLE | | 54,762 | 0 | 0 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,462,503 | 192,835 | SH | | SOLE | | 192,835 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 592,244 | 55,662 | SH | | SOLE | | 55,662 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 371,581 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,064,171 | 507,462 | SH | | SOLE | | 507,462 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,535,916 | 301,957 | SH | | SOLE | | 301,957 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,584,820 | 244,543 | SH | | SOLE | | 244,543 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,861,888 | 259,229 | SH | | SOLE | | 259,229 | 0 | 0 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,732,970 | 136,347 | SH | | SOLE | | 136,347 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,954,963 | 346,016 | SH | | SOLE | | 346,016 | 0 | 0 |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 266,455 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,662,109 | 404,346 | SH | | SOLE | | 404,346 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 651,030 | 55,454 | SH | | SOLE | | 55,454 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 854,768 | 185,416 | SH | | SOLE | | 185,416 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 339,224 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,432,463 | 130,580 | SH | | SOLE | | 130,580 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 218,514 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 585,672 | 39,519 | SH | | SOLE | | 39,519 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 90,737 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 405,786 | 52,495 | SH | | SOLE | | 52,495 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 602,089 | 59,495 | SH | | SOLE | | 59,495 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 503,767 | 75,983 | SH | | SOLE | | 75,983 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,388,642 | 290,236 | SH | | SOLE | | 290,236 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,713,157 | 305,192 | SH | | SOLE | | 305,192 | 0 | 0 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,705,046 | 110,074 | SH | | SOLE | | 110,074 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 152,550 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,214,296 | 77,032 | SH | | SOLE | | 77,032 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,451,018 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,434,146 | 81,022 | SH | | SOLE | | 81,022 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 520,163 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 998,566 | 56,576 | SH | | SOLE | | 56,576 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,127,696 | 152,742 | SH | | SOLE | | 152,742 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 726,856 | 24,723 | SH | | SOLE | | 24,723 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 499,583 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,473,960 | 147,838 | SH | | SOLE | | 147,838 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 746,114 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 109,020 | 36,340 | SH | | SOLE | | 36,340 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,185,937 | 100,845 | SH | | SOLE | | 100,845 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 331,883 | 34,392 | SH | | SOLE | | 34,392 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,723,846 | 317,095 | SH | | SOLE | | 317,095 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 526,451 | 66,582 | SH | | SOLE | | 66,582 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,456,039 | 141,638 | SH | | SOLE | | 141,638 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 401,060 | 60,129 | SH | | SOLE | | 60,129 | 0 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 405,580 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 230,360 | 25,176 | SH | | SOLE | | 25,176 | 0 | 0 |