The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 189,771 | 72,156 | SH | SOLE | 0 | 0 | 72,156 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 134,843 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 216,266 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 158,719 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 149,294 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 145,722 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 185,942 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 169,321 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 158,094 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 156,048 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 159,296 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 160,814 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 153,040 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158,877 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 170,563 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 143,335 | 66,359 | SH | SOLE | 0 | 0 | 66,359 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 145,556 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 143,581 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 142,577 | 81,010 | SH | SOLE | 0 | 0 | 81,010 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 150,016 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
DWS MUN INCOME TR | COM | 233368109 | 145,982 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 129,266 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 148,880 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 164,317 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 144,591 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 155,731 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 185,545 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
GDL FD | COM SH BEN IT | 361570104 | 132,276 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 166,726 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,080,728 | 682,052 | SH | SOLE | 0 | 0 | 682,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,343,995 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 131,442 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 200,864 | 52,377 | SH | SOLE | 0 | 0 | 52,377 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,815,790 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 482,377 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,982,880 | 130,403 | SH | SOLE | 0 | 0 | 130,403 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,203,677 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,633,005 | 119,561 | SH | SOLE | 0 | 0 | 119,561 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 135,014 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 148,080 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 131,268 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
MICROSOFT CORP | COM | 594918104 | 229,028 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 131,068 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 246,758 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 187,154 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 144,203 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 4,161,443 | 238,833 | SH | SOLE | 0 | 0 | 238,833 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 163,697 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 143,355 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 148,354 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 130,138 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 149,389 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,994,809 | 302,958 | SH | SOLE | 0 | 0 | 302,958 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,866,780 | 102,914 | SH | SOLE | 0 | 0 | 102,914 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,430,287 | 96,709 | SH | SOLE | 0 | 0 | 96,709 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,357,285 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,399,597 | 117,674 | SH | SOLE | 0 | 0 | 117,674 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,109,539 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,173,722 | 319,627 | SH | SOLE | 0 | 0 | 319,627 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 182,350 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 140,978 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,997,795 | 164,264 | SH | SOLE | 0 | 0 | 164,264 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,555,463 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,746,032 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,792,346 | 105,280 | SH | SOLE | 0 | 0 | 105,280 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,257,960 | 60,968 | SH | SOLE | 0 | 0 | 60,968 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,397,464 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 159,508 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 158,290 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 171,533 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 153,763 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 129,688 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 144,499 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 143,818 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 232,217 | 4,619 | SH | SOLE | 0 | 0 | 4,619 |