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 GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 586,940 | 67,776 | SH | | SOLE | | 67,776 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 729,878 | 84,771 | SH | | SOLE | | 84,771 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,176,510 | 155,623 | SH | | SOLE | | 155,623 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 139,611 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,015,415 | 429,916 | SH | | SOLE | | 429,916 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 515,840 | 84,564 | SH | | SOLE | | 84,564 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,299,715 | 96,705 | SH | | SOLE | | 96,705 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,357,928 | 149,956 | SH | | SOLE | | 149,956 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 176,784 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,265,486 | 125,048 | SH | | SOLE | | 125,048 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,558,335 | 259,466 | SH | | SOLE | | 259,466 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,317,751 | 599,521 | SH | | SOLE | | 599,521 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 847,712 | 43,674 | SH | | SOLE | | 43,674 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 4,681,014 | 512,146 | SH | | SOLE | | 512,146 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 6,065,193 | 597,556 | SH | | SOLE | | 597,556 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,823,144 | 377,781 | SH | | SOLE | | 377,781 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,847,893 | 421,456 | SH | | SOLE | | 421,456 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 11,483,807 | 1,201,235 | SH | | SOLE | | 1,201,235 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,619,591 | 448,069 | SH | | SOLE | | 448,069 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,915,074 | 332,013 | SH | | SOLE | | 332,013 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,012,186 | 216,597 | SH | | SOLE | | 216,597 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,157,205 | 520,991 | SH | | SOLE | | 520,991 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,762,061 | 518,743 | SH | | SOLE | | 518,743 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,874,179 | 289,444 | SH | | SOLE | | 289,444 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 6,608,568 | 745,888 | SH | | SOLE | | 745,888 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,104,675 | 106,526 | SH | | SOLE | | 106,526 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,204,942 | 230,884 | SH | | SOLE | | 230,884 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,022,172 | 113,701 | SH | | SOLE | | 113,701 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,597,097 | 156,119 | SH | | SOLE | | 156,119 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,762,988 | 303,625 | SH | | SOLE | | 303,625 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 287,183 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 112,949 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 556,579 | 47,775 | SH | | SOLE | | 47,775 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 464,757 | 35,076 | SH | | SOLE | | 35,076 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,521,009 | 151,646 | SH | | SOLE | | 151,646 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,861,638 | 504,698 | SH | | SOLE | | 504,698 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3,890,198 | 782,736 | SH | | SOLE | | 782,736 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 3,717,291 | 697,428 | SH | | SOLE | | 697,428 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 133,115 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 880,094 | 59,506 | SH | | SOLE | | 59,506 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,182,209 | 204,096 | SH | | SOLE | | 204,096 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 200,895 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 119,289 | 21,768 | SH | | SOLE | | 21,768 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 166,927 | 37,681 | SH | | SOLE | | 37,681 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 372,159 | 34,879 | SH | | SOLE | | 34,879 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 3,517,784 | 456,855 | SH | | SOLE | | 456,855 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,564,207 | 207,730 | SH | | SOLE | | 207,730 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,771,959 | 464,527 | SH | | SOLE | | 464,527 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,784,185 | 194,780 | SH | | SOLE | | 194,780 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,000,338 | 223,252 | SH | | SOLE | | 223,252 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,192,978 | 133,892 | SH | | SOLE | | 133,892 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 925,579 | 111,650 | SH | | SOLE | | 111,650 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 135,694 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 402,420 | 33,591 | SH | | SOLE | | 33,591 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,716,535 | 179,179 | SH | | SOLE | | 179,179 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 366,308 | 29,541 | SH | | SOLE | | 29,541 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,040,319 | 78,102 | SH | | SOLE | | 78,102 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 550,570 | 36,951 | SH | | SOLE | | 36,951 | 0 | 0 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 91,755 | 27,227 | SH | | SOLE | | 27,227 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 246,519 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 184,505 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 143,915 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 390,795 | 28,546 | SH | | SOLE | | 28,546 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,818,172 | 350,729 | SH | | SOLE | | 350,729 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 604,264 | 70,427 | SH | | SOLE | | 70,427 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 125,930 | 25,492 | SH | | SOLE | | 25,492 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 367,727 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 133,657 | 40,017 | SH | | SOLE | | 40,017 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 921,485 | 124,357 | SH | | SOLE | | 124,357 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 4,646,447 | 551,180 | SH | | SOLE | | 551,180 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 443,015 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 1,087,714 | 159,723 | SH | | SOLE | | 159,723 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 515,517 | 74,282 | SH | | SOLE | | 74,282 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,227,049 | 392,108 | SH | | SOLE | | 392,108 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,756,496 | 210,611 | SH | | SOLE | | 210,611 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,642,415 | 183,510 | SH | | SOLE | | 183,510 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,908,683 | 227,495 | SH | | SOLE | | 227,495 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,652,289 | 429,681 | SH | | SOLE | | 429,681 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,667,253 | 292,783 | SH | | SOLE | | 292,783 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 411,954 | 39,611 | SH | | SOLE | | 39,611 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,534,624 | 18,597 | SH | | SOLE | | 18,597 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 415,324 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 730,378 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 242,031 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 612,480 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 220,997 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,108,119 | 110,689 | SH | | SOLE | | 110,689 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,753,764 | 511,318 | SH | | SOLE | | 511,318 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,020,593 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 4,182,772 | 355,074 | SH | | SOLE | | 355,074 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 319,647 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 387,885 | 23,551 | SH | | SOLE | | 23,551 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,322,368 | 423,836 | SH | | SOLE | | 423,836 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,366,946 | 436,724 | SH | | SOLE | | 436,724 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,114,289 | 157,608 | SH | | SOLE | | 157,608 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,687,313 | 370,838 | SH | | SOLE | | 370,838 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 820,165 | 119,210 | SH | | SOLE | | 119,210 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,721,469 | 186,913 | SH | | SOLE | | 186,913 | 0 | 0 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 458,236 | 52,310 | SH | | SOLE | | 52,310 | 0 | 0 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 794,693 | 81,174 | SH | | SOLE | | 81,174 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,648,998 | 254,475 | SH | | SOLE | | 254,475 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,469,094 | 73,235 | SH | | SOLE | | 73,235 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 14,714,618 | 1,427,218 | SH | | SOLE | | 1,427,218 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 17,475,682 | 1,805,339 | SH | | SOLE | | 1,805,339 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 723,049 | 75,083 | SH | | SOLE | | 75,083 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 11,575,986 | 1,199,584 | SH | | SOLE | | 1,199,584 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,603,906 | 253,792 | SH | | SOLE | | 253,792 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 581,228 | 61,311 | SH | | SOLE | | 61,311 | 0 | 0 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 209,411 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 17,976,981 | 1,723,584 | SH | | SOLE | | 1,723,584 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,839,927 | 457,460 | SH | | SOLE | | 457,460 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,137,939 | 332,057 | SH | | SOLE | | 332,057 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,247,228 | 439,217 | SH | | SOLE | | 439,217 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,421,835 | 434,792 | SH | | SOLE | | 434,792 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 94,950 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 690,472 | 111,908 | SH | | SOLE | | 111,908 | 0 | 0 |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 174,882 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,724,497 | 1,156,262 | SH | | SOLE | | 1,156,262 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 446,295 | 42,024 | SH | | SOLE | | 42,024 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 156,941 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,478,082 | 114,580 | SH | | SOLE | | 114,580 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 69,577 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 387,087 | 60,294 | SH | | SOLE | | 60,294 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 477,550 | 46,727 | SH | | SOLE | | 46,727 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,058,287 | 454,426 | SH | | SOLE | | 454,426 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3,349,117 | 463,225 | SH | | SOLE | | 463,225 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 37,293 | 17,591 | SH | | SOLE | | 17,591 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 627,026 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,039 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,459,940 | 75,682 | SH | | SOLE | | 75,682 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489,465 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 580,808 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 26,548,582 | 293,679 | SH | | SOLE | | 293,679 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,280,620 | 275,281 | SH | | SOLE | | 275,281 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,061,861 | 62,536 | SH | | SOLE | | 62,536 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,100,242 | 248,616 | SH | | SOLE | | 248,616 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 189,125 | 41,025 | SH | | SOLE | | 41,025 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 471,653 | 32,305 | SH | | SOLE | | 32,305 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 330,908 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,456,534 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 504,302 | 162,155 | SH | | SOLE | | 162,155 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,618,592 | 142,859 | SH | | SOLE | | 142,859 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 62,414 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 116,773 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 123,313 | 25,166 | SH | | SOLE | | 25,166 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 142,308 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 584,046 | 70,367 | SH | | SOLE | | 70,367 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,152,230 | 160,926 | SH | | SOLE | | 160,926 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,017,678 | 449,908 | SH | | SOLE | | 449,908 | 0 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,285,999 | 121,550 | SH | | SOLE | | 121,550 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 335,986 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |