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 | 671,303 | 71,874 | SH | | SOLE | | 71,874 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 4,926,046 | 297,287 | SH | | SOLE | | 297,287 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,915,151 | 105,751 | SH | | SOLE | | 105,751 | 0 | 0 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 2,032,648 | 151,014 | SH | | SOLE | | 151,014 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,389,416 | 234,027 | SH | | SOLE | | 234,027 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,438,823 | 178,514 | SH | | SOLE | | 178,514 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 140,949 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 5,158,225 | 475,851 | SH | | SOLE | | 475,851 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 139,531 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 141,420 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,906,280 | 73,428 | SH | | SOLE | | 73,428 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,462,119 | 147,391 | SH | | SOLE | | 147,391 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 4,099,510 | 279,830 | SH | | SOLE | | 279,830 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,456,369 | 219,123 | SH | | SOLE | | 219,123 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,345,818 | 332,256 | SH | | SOLE | | 332,256 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 13,098,987 | 629,759 | SH | | SOLE | | 629,759 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,834,963 | 265,446 | SH | | SOLE | | 265,446 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,323,321 | 199,598 | SH | | SOLE | | 199,598 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,932,349 | 432,283 | SH | | SOLE | | 432,283 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,554,230 | 528,471 | SH | | SOLE | | 528,471 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 14,690,743 | 1,319,923 | SH | | SOLE | | 1,319,923 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,496,453 | 461,499 | SH | | SOLE | | 461,499 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,005,846 | 399,785 | SH | | SOLE | | 399,785 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,818,057 | 261,658 | SH | | SOLE | | 261,658 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,196,151 | 589,347 | SH | | SOLE | | 589,347 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 6,032,585 | 559,609 | SH | | SOLE | | 559,609 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,672,959 | 411,352 | SH | | SOLE | | 411,352 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 8,446,263 | 817,644 | SH | | SOLE | | 817,644 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 995,109 | 85,564 | SH | | SOLE | | 85,564 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 480,664 | 46,441 | SH | | SOLE | | 46,441 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,809,280 | 361,755 | SH | | SOLE | | 361,755 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 335,069 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 553,133 | 34,018 | SH | | SOLE | | 34,018 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 131,846 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 402,845 | 35,183 | SH | | SOLE | | 35,183 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,511,031 | 243,553 | SH | | SOLE | | 243,553 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,057,106 | 470,324 | SH | | SOLE | | 470,324 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 5,509,019 | 964,802 | SH | | SOLE | | 964,802 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9,272,536 | 1,582,344 | SH | | SOLE | | 1,582,344 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,311,385 | 102,372 | SH | | SOLE | | 102,372 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 478,235 | 82,883 | SH | | SOLE | | 82,883 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,969,549 | 136,301 | SH | | SOLE | | 136,301 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 164,230 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,642,612 | 212,385 | SH | | SOLE | | 212,385 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 131,950 | 22,270 | SH | | SOLE | | 22,270 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 477,779 | 101,655 | SH | | SOLE | | 101,655 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 596,170 | 42,614 | SH | | SOLE | | 42,614 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 850,669 | 79,132 | SH | | SOLE | | 79,132 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 224,821 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 4,807,756 | 540,805 | SH | | SOLE | | 540,805 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,919,695 | 221,930 | SH | | SOLE | | 221,930 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,730,651 | 517,011 | SH | | SOLE | | 517,011 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,646,097 | 159,197 | SH | | SOLE | | 159,197 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,174,070 | 510,767 | SH | | SOLE | | 510,767 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,361,985 | 342,361 | SH | | SOLE | | 342,361 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,171,346 | 121,383 | SH | | SOLE | | 121,383 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,640,246 | 339,800 | SH | | SOLE | | 339,800 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,408,637 | 571,067 | SH | | SOLE | | 571,067 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,345,411 | 78,679 | SH | | SOLE | | 78,679 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,205,837 | 102,975 | SH | | SOLE | | 102,975 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 265,219 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 2,014,478 | 183,301 | SH | | SOLE | | 183,301 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 533,092 | 32,685 | SH | | SOLE | | 32,685 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 272,903 | 31,844 | SH | | SOLE | | 31,844 | 0 | 0 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 89,453 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 373,283 | 21,030 | SH | | SOLE | | 21,030 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 182,793 | 22,964 | SH | | SOLE | | 22,964 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 362,498 | 26,079 | SH | | SOLE | | 26,079 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 669,358 | 46,004 | SH | | SOLE | | 46,004 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,776,068 | 313,127 | SH | | SOLE | | 313,127 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,136,777 | 121,841 | SH | | SOLE | | 121,841 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 867,977 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 249,968 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 641,813 | 230,868 | SH | | SOLE | | 230,868 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,147,507 | 372,486 | SH | | SOLE | | 372,486 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 7,741,040 | 789,902 | SH | | SOLE | | 789,902 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 511,803 | 74,282 | SH | | SOLE | | 74,282 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,578,782 | 788,635 | SH | | SOLE | | 788,635 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 6,052,379 | 635,087 | SH | | SOLE | | 635,087 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 2,268,990 | 226,899 | SH | | SOLE | | 226,899 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 6,426,249 | 675,736 | SH | | SOLE | | 675,736 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,366,423 | 542,611 | SH | | SOLE | | 542,611 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 3,926,194 | 377,156 | SH | | SOLE | | 377,156 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,592,600 | 391,526 | SH | | SOLE | | 391,526 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,597,312 | 40,392 | SH | | SOLE | | 40,392 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,612,875 | 76,788 | SH | | SOLE | | 76,788 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,859,261 | 56,256 | SH | | SOLE | | 56,256 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 838,260 | 83,409 | SH | | SOLE | | 83,409 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 779,805 | 33,325 | SH | | SOLE | | 33,325 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 475,242 | 31,021 | SH | | SOLE | | 31,021 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,266,964 | 114,989 | SH | | SOLE | | 114,989 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,750,958 | 323,633 | SH | | SOLE | | 323,633 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 883,419 | 68,060 | SH | | SOLE | | 68,060 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 327,734 | 29,262 | SH | | SOLE | | 29,262 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,733,777 | 488,388 | SH | | SOLE | | 488,388 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,015,766 | 306,878 | SH | | SOLE | | 306,878 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 611,232 | 80,744 | SH | | SOLE | | 80,744 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,988,418 | 384,607 | SH | | SOLE | | 384,607 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 396,508 | 57,632 | SH | | SOLE | | 57,632 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,562,373 | 440,809 | SH | | SOLE | | 440,809 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,521,872 | 216,175 | SH | | SOLE | | 216,175 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 315,514 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 7,340,622 | 299,007 | SH | | SOLE | | 299,007 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,788,357 | 1,927,949 | SH | | SOLE | | 1,927,949 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 26,549,622 | 2,413,602 | SH | | SOLE | | 2,413,602 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,693,540 | 158,127 | SH | | SOLE | | 158,127 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 17,399,434 | 1,568,930 | SH | | SOLE | | 1,568,930 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,822,455 | 157,925 | SH | | SOLE | | 157,925 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 994,560 | 71,040 | SH | | SOLE | | 71,040 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 678,022 | 68,418 | SH | | SOLE | | 68,418 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 995,360 | 94,706 | SH | | SOLE | | 94,706 | 0 | 0 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 188,033 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 162,828 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,657,642 | 166,263 | SH | | SOLE | | 166,263 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 775,708 | 78,513 | SH | | SOLE | | 78,513 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 25,131,318 | 2,126,169 | SH | | SOLE | | 2,126,169 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 6,014,821 | 510,596 | SH | | SOLE | | 510,596 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 6,148,499 | 583,903 | SH | | SOLE | | 583,903 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,741,686 | 610,660 | SH | | SOLE | | 610,660 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,839,447 | 504,270 | SH | | SOLE | | 504,270 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 152,127 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 21,853,882 | 1,908,636 | SH | | SOLE | | 1,908,636 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 832,475 | 77,224 | SH | | SOLE | | 77,224 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,059,774 | 139,268 | SH | | SOLE | | 139,268 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,660,620 | 110,708 | SH | | SOLE | | 110,708 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,047,876 | 112,433 | SH | | SOLE | | 112,433 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,742,001 | 300,345 | SH | | SOLE | | 300,345 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 98,287 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 681,878 | 89,839 | SH | | SOLE | | 89,839 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 91,585 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 139,756 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,754,170 | 468,101 | SH | | SOLE | | 468,101 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3,291,793 | 381,436 | SH | | SOLE | | 381,436 | 0 | 0 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 223,511 | 14,448 | SH | | SOLE | | 14,448 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,070,564 | 146,020 | SH | | SOLE | | 146,020 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 858,073 | 56,341 | SH | | SOLE | | 56,341 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203,144 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,537,405 | 71,647 | SH | | SOLE | | 71,647 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,378,020 | 120,110 | SH | | SOLE | | 120,110 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,160,124 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 463,878 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 786,568 | 62,426 | SH | | SOLE | | 62,426 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 309,656 | 62,305 | SH | | SOLE | | 62,305 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,567,027 | 203,510 | SH | | SOLE | | 203,510 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 8,696,804 | 855,143 | SH | | SOLE | | 855,143 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 422,083 | 65,745 | SH | | SOLE | | 65,745 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 168,753 | 19,464 | SH | | SOLE | | 19,464 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 961,860 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |