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        <classId>C000010416</classId>
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      <regFileNumber>811-08821</regFileNumber>
      <regCik>0001064046</regCik>
      <regLei>549300LJH0YR8RY3N305</regLei>
      <regStreet1>702 King Farm Blvd., Suite 200</regStreet1>
      <regCity>Rockville</regCity>
      <regStateConditional regCountry="US" regState="US-MD"/>
      <regZipOrPostalCode>20850</regZipOrPostalCode>
      <regPhone>301-296-5100</regPhone>
      <seriesName>Multi-Hedge Strategies Fund</seriesName>
      <seriesId>S000003747</seriesId>
      <seriesLei>549300IFURUIAKS87F05</seriesLei>
      <repPdEnd>2022-12-31</repPdEnd>
      <repPdDate>2022-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>4554891.62</totLiabs>
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        <fundsDesignatedInfo>
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          <indexIdentifier>N/A</indexIdentifier>

        </fundsDesignatedInfo>

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        <name>iShares Agency Bond ETF</name>
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        <name>Eaton Vance Tax Managed Global</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gabelli Dividend &amp; Income Trus</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Vance California Municip</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>Eaton Vance California Municipal Bond Fund</title>
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          <isin value="US27828A1007"/>
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        <balance>7784.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PGIM High Yield Bond Fund Inc</name>
        <lei>P63V0W84H2Z3IOKHSM44</lei>
        <title>PGIM High Yield Bond Fund, Inc.</title>
        <cusip>69346H100</cusip>
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          <isin value="US69346H1005"/>
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        <balance>940.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley Emerging Market</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
        <title>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</title>
        <cusip>617477104</cusip>
        <identifiers>
          <isin value="US6174771047"/>
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        <balance>13930.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61292.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Energy and Resources</name>
        <lei>GG70RT52UUBWY2PJSI68</lei>
        <title>BlackRock Energy and Resources Trust</title>
        <cusip>09250U101</cusip>
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          <isin value="US09250U1016"/>
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        <balance>394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4936.82000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
        <title>Coffee 'C' Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KCH3"/>
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        <balance>-3.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4050.07000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
        <title>Sugar #11 Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SBH3"/>
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        <balance>-11.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>379.28000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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            <expDate>2023-02-28</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Georgia Quality Municip</name>
        <lei>54930023QNPVRWXW1U13</lei>
        <title>Nuveen Georgia Quality Municipal Income Fund</title>
        <cusip>67072B107</cusip>
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          <isin value="US67072B1070"/>
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        <balance>611.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6188.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Floating Rate Income Fu</name>
        <lei>HJXCPP3KYE3BVU373P27</lei>
        <title>Nuveen Floating Rate Income Fund/Closed-end Fund</title>
        <cusip>67072T108</cusip>
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          <isin value="US67072T1088"/>
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        <balance>1279.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Resources &amp; Commodit</name>
        <lei>8DZAUY8151XS5PISSX42</lei>
        <title>BlackRock Resources &amp; Commodities Strategy Trust</title>
        <cusip>09257A108</cusip>
        <identifiers>
          <isin value="US09257A1088"/>
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        <balance>8894.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88673.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Investment Grade</name>
        <lei>549300V54JNCB3KS3P74</lei>
        <title>Western Asset Investment Grade Defined Opportunity Trust, Inc.</title>
        <cusip>95790A101</cusip>
        <identifiers>
          <isin value="US95790A1016"/>
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        <balance>121.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1969.88000000</valUSD>
        <pctVal>0.003943686022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>New Zealand Dollar Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVH3"/>
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        <balance>33.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-6611.84000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Vance California Municip</name>
        <lei>5493000EWT76UUJKIW67</lei>
        <title>Eaton Vance California Municipal Income Trust</title>
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          <isin value="US27826F1012"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cboe Futures Exchange</name>
        <lei>N/A</lei>
        <title>CBOE Volatility Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UXF3"/>
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        <balance>25.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <indexName>Chicago Board Options Exchange SPX Volatility Index</indexName>
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      <invstOrSec>
        <name>Eaton Vance National Municipal</name>
        <lei>54930084Z1GHZMB5XL81</lei>
        <title>Eaton Vance National Municipal Opportunities Trust</title>
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        <name>Nuveen Minnesota Quality Munic</name>
        <lei>549300G7ZQTM08LLEK41</lei>
        <title>Nuveen Minnesota Quality Municipal Income Fund</title>
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        <balance>546.00000000</balance>
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        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>S&amp;P 500 Index Mini Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESH3"/>
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        <balance>6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>NY Harbor ULSD Futures Contracts</title>
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          <ticker value="HOJ3"/>
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        <balance>10.00000000</balance>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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        <name>Unity Software Inc</name>
        <lei>549300D1ESJMGNQNG432</lei>
        <title>Unity Software, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Cohen &amp; Steers Select Preferre</name>
        <lei>OEZWCTDD06SJTYUH4E15</lei>
        <title>Cohen &amp; Steers Select Preferred and Income Fund, Inc.</title>
        <cusip>19248Y107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AllianceBernstein National Mun</name>
        <lei>MNYPOOOZYY8V01GEIT28</lei>
        <title>AllianceBernstein National Municipal Income Fund, Inc.</title>
        <cusip>01864U106</cusip>
        <identifiers>
          <isin value="US01864U1060"/>
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        <balance>521.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5460.08000000</valUSD>
        <pctVal>0.010931042081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Municipal Value Fund In</name>
        <lei>549300TFLBQ7LJSP8B20</lei>
        <title>Nuveen Municipal Value Fund, Inc.</title>
        <cusip>670928100</cusip>
        <identifiers>
          <isin value="US6709281009"/>
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        <balance>589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5065.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFS Charter Income Trust</name>
        <lei>1LFFWFMKO22SVR346G33</lei>
        <title>MFS Charter Income Trust</title>
        <cusip>552727109</cusip>
        <identifiers>
          <isin value="US5527271093"/>
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        <balance>335.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2060.25000000</valUSD>
        <pctVal>0.004124606132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Natural Gas Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NGH23"/>
        </identifiers>
        <balance>10.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-31328.00000000</valUSD>
        <pctVal>-0.06271843752</pctVal>
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        <assetCat>DCO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Henry Hub Natural Gas Spot Price</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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            <expDate>2023-02-24</expDate>
            <notionalAmt>437528.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-31328.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VMware Inc</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMware, Inc.</title>
        <cusip>928563402</cusip>
        <identifiers>
          <isin value="US9285634021"/>
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        <balance>5854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718637.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Asset High Income Oppo</name>
        <lei>549300S7N70O2ERKYG47</lei>
        <title>Western Asset High Income Opportunity Fund, Inc.</title>
        <cusip>95766K109</cusip>
        <identifiers>
          <isin value="US95766K1097"/>
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        <balance>2261.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8930.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Commodity Exchange, Inc.</name>
        <lei>N/A</lei>
        <title>Copper Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HGH3"/>
        </identifiers>
        <balance>-1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3380.68000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>Copper</issueTitle>
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                  <cusip value="N/A"/>
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            <expDate>2023-03-29</expDate>
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            <unrealizedAppr>-3380.68000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock MuniYield Fund Inc</name>
        <lei>AVXF9RZVI4EDWXACOH81</lei>
        <title>BlackRock MuniYield Fund, Inc.</title>
        <cusip>09253W104</cusip>
        <identifiers>
          <isin value="US09253W1045"/>
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        <balance>1341.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13959.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco California Value Munic</name>
        <lei>0O4FOPVOK8KA2I2US555</lei>
        <title>Invesco California Value Municipal Income Trust</title>
        <cusip>46132H106</cusip>
        <identifiers>
          <isin value="US46132H1068"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10428.00000000</valUSD>
        <pctVal>0.020876783276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>N/A</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="JNJ_CVR"/>
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        <balance>1553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Rights"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer Municipal High Income</name>
        <lei>1SKUXW31ZFWF61CETQ82</lei>
        <title>Pioneer Municipal High Income Fund Trust</title>
        <cusip>723763108</cusip>
        <identifiers>
          <isin value="US7237631087"/>
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        <balance>808.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6932.64000000</valUSD>
        <pctVal>0.013879096932</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clough Global Equity Fund</name>
        <lei>549300SI1THLT6A9J147</lei>
        <title>Clough Global Equity Fund</title>
        <cusip>18914C100</cusip>
        <identifiers>
          <isin value="US18914C1009"/>
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        <balance>459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2988.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniYield Pennsylvan</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
        <title>BlackRock MuniYield Pennsylvania Quality Fund</title>
        <cusip>09255G107</cusip>
        <identifiers>
          <isin value="US09255G1076"/>
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        <balance>672.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7398.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royce Global Value Trust Inc</name>
        <lei>254900MA25TE88EMIP63</lei>
        <title>Royce Global Value Trust, Inc.</title>
        <cusip>78081T104</cusip>
        <identifiers>
          <isin value="US78081T1043"/>
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        <balance>647.61100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5601.84000000</valUSD>
        <pctVal>0.011214844613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federated Hermes Premier Munic</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>Federated Hermes Premier Municipal Income Fund</title>
        <cusip>31423P108</cusip>
        <identifiers>
          <isin value="US31423P1084"/>
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        <balance>693.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7276.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Inflation - Link</name>
        <lei>549300BKG7Y2MQAORR48</lei>
        <title>Western Asset Inflation - Linked Securities &amp; Income Fund</title>
        <cusip>95766Q106</cusip>
        <identifiers>
          <isin value="US95766Q1067"/>
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        <balance>3777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen AMT-Free Municipal Cred</name>
        <lei>549300LBMO1C0IG71T03</lei>
        <title>Nuveen AMT-Free Municipal Credit Income Fund</title>
        <cusip>67071L106</cusip>
        <identifiers>
          <isin value="US67071L1061"/>
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        <balance>865.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10501.10000000</valUSD>
        <pctVal>0.021023128966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DWS Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
        <title>DWS Municipal Income Trust</title>
        <cusip>233368109</cusip>
        <identifiers>
          <isin value="US2333681094"/>
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        <balance>1230.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10590.30000000</valUSD>
        <pctVal>0.021201706744</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delaware Enhanced Global Divid</name>
        <lei>A2NJVV301U26XNED1002</lei>
        <title>Delaware Enhanced Global Dividend &amp; Income Fund</title>
        <cusip>246060107</cusip>
        <identifiers>
          <isin value="US2460601071"/>
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        <balance>82.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>639.60000000</valUSD>
        <pctVal>0.001280474739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sprott Focus Trust Inc</name>
        <lei>549300ZO564XGNG81814</lei>
        <title>Sprott Focus Trust, Inc.</title>
        <cusip>85208J109</cusip>
        <identifiers>
          <isin value="US85208J1097"/>
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        <balance>686.80200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5473.81000000</valUSD>
        <pctVal>0.010958529446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="215.19000000"/>
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      <invstOrSec>
        <name>Tekla Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
        <title>Tekla Healthcare Investors</title>
        <cusip>87911J103</cusip>
        <identifiers>
          <isin value="US87911J1034"/>
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        <balance>567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10206.00000000</valUSD>
        <pctVal>0.020432340824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iShares iBoxx $ Investment Gra</name>
        <lei>549300FYCXFXG8POR355</lei>
        <title>iShares iBoxx $ Investment Grade Corporate Bond ETF</title>
        <cusip>464287242</cusip>
        <identifiers>
          <isin value="US4642872422"/>
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        <balance>-1485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-156563.55000000</valUSD>
        <pctVal>-0.31343913524</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BlackRock MuniHoldings New Yor</name>
        <lei>YP1D2S6Y4JY0A7W3DV93</lei>
        <title>BlackRock MuniHoldings New York Quality Fund, Inc.</title>
        <cusip>09255C106</cusip>
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          <isin value="US09255C1062"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35339.07000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Oil Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="BOH3"/>
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        <balance>9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6885.00000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ForgeRock Inc</name>
        <lei>N/A</lei>
        <title>ForgeRock, Inc.</title>
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          <isin value="US34631B1017"/>
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        <balance>22875.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Enhanced Internation</name>
        <lei>N8Y5YESYCLFDXNNUQV93</lei>
        <title>BlackRock Enhanced International Dividend Trust</title>
        <cusip>092524107</cusip>
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          <isin value="US0925241079"/>
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        <balance>2072.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Investment Grade Municipal</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
        <title>MFS Investment Grade Municipal Trust</title>
        <cusip>59318B108</cusip>
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          <isin value="US59318B1089"/>
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        <balance>1705.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12139.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman Municipal Fun</name>
        <lei>549300IIZWX8QVUHXO20</lei>
        <title>Neuberger Berman Municipal Fund, Inc.</title>
        <cusip>64124P101</cusip>
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          <isin value="US64124P1012"/>
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        <balance>509.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5303.78000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlas Corp</name>
        <lei>N/A</lei>
        <title>Atlas Corp.</title>
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        <identifiers>
          <isin value="MHY0436Q1098"/>
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        <balance>28308.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434244.72000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virtus Convertible &amp; Income Fu</name>
        <lei>549300VQWKOKLGOGUQ16</lei>
        <title>Virtus Convertible &amp; Income Fund II</title>
        <cusip>92838U108</cusip>
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          <isin value="US92838U1088"/>
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        <balance>28991.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83494.08000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlas Air Worldwide Holdings I</name>
        <lei>549300R0A2TUVCYZB465</lei>
        <title>Atlas Air Worldwide Holdings, Inc.</title>
        <cusip>049164205</cusip>
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          <isin value="US0491642056"/>
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        <balance>7066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montreal Exchange</name>
        <lei>N/A</lei>
        <title>Canadian Government 10 Year Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CNH3"/>
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        <balance>-26.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35355000"/>
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        <assetCat>DIR</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>BlackRock MuniYield Quality Fu</name>
        <lei>TFKEE3VA3GBE5LOK5U77</lei>
        <title>BlackRock MuniYield Quality Fund, Inc.</title>
        <cusip>09254F100</cusip>
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          <isin value="US09254F1003"/>
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        <balance>913.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>European Equity Fund Inc/The</name>
        <lei>5493008XBHSH29XH9329</lei>
        <title>European Equity Fund, Inc.</title>
        <cusip>298768102</cusip>
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          <isin value="US2987681028"/>
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        <balance>829.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen California Quality Muni</name>
        <lei>549300ZT6V9X5U9BHR46</lei>
        <title>Nuveen California Quality Municipal Income Fund</title>
        <cusip>67066Y105</cusip>
        <identifiers>
          <isin value="US67066Y1055"/>
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        <balance>962.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10649.34000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Delaware Investments National</name>
        <lei>NIC7ULNUGCUI836YP119</lei>
        <title>Delaware Investments National Municipal Income Fund</title>
        <cusip>24610T108</cusip>
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          <isin value="US24610T1088"/>
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        <balance>145.17920000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Wheat Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W H3"/>
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        <balance>-15.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4376.72000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Eurex</name>
        <lei>N/A</lei>
        <title>DAX Index Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="GXH3"/>
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        <balance>2.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93370000"/>
        <valUSD>-6178.96000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <indexName>Deutsche Boerse AG German Stock Index DAX</indexName>
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      <invstOrSec>
        <name>Nuveen Multi-Market Income Fun</name>
        <lei>G7V8IS406QV705LBK003</lei>
        <title>Nuveen Multi-Market Income Fund</title>
        <cusip>67075J107</cusip>
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          <isin value="US67075J1079"/>
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        <balance>137.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen Quality Municipal Incom</name>
        <lei>549300RDIO25ZNWCOA97</lei>
        <title>Nuveen Quality Municipal Income Fund</title>
        <cusip>67066V101</cusip>
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          <isin value="US67066V1017"/>
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        <balance>918.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Municipal Trust</name>
        <lei>GKS5Y4B1VKHV66WSPK53</lei>
        <title>Invesco Municipal Trust</title>
        <cusip>46131J103</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LHC Group Inc</name>
        <lei>5299009NPLWAMRQYZX73</lei>
        <title>LHC Group, Inc.</title>
        <cusip>50187A107</cusip>
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          <isin value="US50187A1079"/>
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        <balance>3763.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608439.47000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Short Duration Credit O</name>
        <lei>N0WOEFO1WOMLJYH1PV29</lei>
        <title>Nuveen Short Duration Credit Opportunities Fund</title>
        <cusip>67074X107</cusip>
        <identifiers>
          <isin value="US67074X1072"/>
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        <balance>589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6985.54000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cboe Futures Exchange</name>
        <lei>N/A</lei>
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          <ticker value="UXH3"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Lantheus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Lantheus Holdings, Inc.</title>
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          <ticker value="LNTH CVR"/>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Rights"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital Services LLC</name>
        <lei>I7331LVCZKQKX5T7XV54</lei>
        <title>MS Equity Market Neutral Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapL1"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-28041.97000000</valUSD>
        <pctVal>-0.05613982837</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MS Equity Market Neutral Long Custom Basket</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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                      <cusip value="14174T107"/>
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                      <cusip value="78377T107"/>
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                  <component>
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                      <cusip value="866674104"/>
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                      <cusip value="76169C100"/>
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                  <component>
                    <othIndName>InvenTrust Properties Corp.</othIndName>
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                      <cusip value="46124J201"/>
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                  <component>
                    <othIndName>Ventas, Inc.</othIndName>
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                  <component>
                    <othIndName>Four Corners Property Trust, Inc.</othIndName>
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                      <cusip value="35086T109"/>
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                    <othIndName>NETSTREIT Corp.</othIndName>
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                      <cusip value="64119V303"/>
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                  <component>
                    <othIndName>Alexandria Real Estate Equities, Inc.</othIndName>
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                      <cusip value="015271109"/>
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                    <othIndName>Xenia Hotels &amp; Resorts, Inc.</othIndName>
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                  <component>
                    <othIndName>American Tower Corp.</othIndName>
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                      <cusip value="03027X100"/>
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                  <component>
                    <othIndName>SITE Centers Corp.</othIndName>
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                    <othIndName>SBA Communications Corp.</othIndName>
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                      <cusip value="78410G104"/>
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            <otherRecDesc fixedOrFloating="Other">MS Equity Market Neutral Custom Basket - Tenor At Maturity</otherRecDesc>
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      <invstOrSec>
        <name>BlackRock MuniHoldings New Jer</name>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
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        <name>BNY Mellon Strategic Municipal</name>
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        <name>Cohen &amp; Steers Limited Duratio</name>
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        <name>Saba Capital Income &amp; Opportun</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Euronext Derivatives Paris</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="CFF3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allspring Income Opportunities</name>
        <lei>5493001HF04TYQLWJP49</lei>
        <title>Allspring Income Opportunities</title>
        <cusip>94987B105</cusip>
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          <isin value="US94987B1052"/>
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        <balance>496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3169.44000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock California Municipal</name>
        <lei>LE6236HQD6DXEGUHE217</lei>
        <title>BlackRock California Municipal Income Trust</title>
        <cusip>09248E102</cusip>
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          <isin value="US09248E1029"/>
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        <balance>7012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macquarie Global Infrastructur</name>
        <lei>NUJZT0OFFYGJKMCIDQ69</lei>
        <title>Macquarie Global Infrastructure Total Return Fund, Inc.</title>
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          <isin value="US55608D1019"/>
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        <balance>118.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2680.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Municipal Credit Income</name>
        <lei>54930078DL3R0VSYW338</lei>
        <title>Nuveen Municipal Credit Income Fund</title>
        <cusip>67070X101</cusip>
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          <isin value="US67070X1019"/>
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        <balance>876.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10582.08000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
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          <ticker value="CTH3"/>
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        <balance>-5.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3130.50000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Templeton Emerging Markets Inc</name>
        <lei>HM42X4Y58XQ0M2JYZW07</lei>
        <title>Templeton Emerging Markets Income Fund</title>
        <cusip>880192109</cusip>
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          <isin value="US8801921094"/>
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        <balance>640.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Multi-Asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
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        <balance>436.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5009.64000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Global Corporate</name>
        <lei>5493006E69SZBMSGUS66</lei>
        <title>Western Asset Global Corporate Defined Opportunity Fund, Inc.</title>
        <cusip>95790C107</cusip>
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          <isin value="US95790C1071"/>
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        <balance>141.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1800.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eurex</name>
        <lei>N/A</lei>
        <title>Euro - BTP Italian Government Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IKH3"/>
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        <balance>20.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93370000"/>
        <valUSD>-43205.02000000</valUSD>
        <pctVal>-0.08649614873</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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            <unrealizedAppr>-43205.02000000</unrealizedAppr>
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      <invstOrSec>
        <name>STORE Capital Corp</name>
        <lei>5493004EA6C9IHDZ7N66</lei>
        <title>STORE Capital Corp.</title>
        <cusip>862121100</cusip>
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          <isin value="US8621211007"/>
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        <balance>20266.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Massachusetts Quality M</name>
        <lei>549300RK5RSCWBBL2616</lei>
        <title>Nuveen Massachusetts Quality Municipal Income Fund</title>
        <cusip>67061E104</cusip>
        <identifiers>
          <isin value="US67061E1047"/>
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        <balance>614.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Nuveen Virginia Quality Munici</name>
        <lei>549300VVSBWT8OW8JS28</lei>
        <title>Nuveen Virginia Quality Municipal Income Fund</title>
        <cusip>67064R102</cusip>
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          <isin value="US67064R1023"/>
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        <balance>119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1328.04000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Ellsworth Growth and Income Fu</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund Ltd.</title>
        <cusip>289074106</cusip>
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          <isin value="US2890741067"/>
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        <balance>3288.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Income Trust Inc</name>
        <lei>TZVEKBHO1R4X5PI73286</lei>
        <title>BlackRock Income Trust, Inc.</title>
        <cusip>09247F209</cusip>
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          <isin value="US09247F2092"/>
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        <balance>456.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ICE Futures Europe Financials</name>
        <lei>N/A</lei>
        <title>Long Gilt Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="G H3"/>
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        <balance>12.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82720000"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Pioneer Municipal High Income</name>
        <lei>UE8ZNXHQH48NNA19I459</lei>
        <title>Pioneer Municipal High Income Advantage Fund, Inc.</title>
        <cusip>723762100</cusip>
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        <assetCat>EC</assetCat>
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        <name>Nuveen Preferred &amp; Income Oppo</name>
        <lei>SQSNUOAGTXNFWCFS1I50</lei>
        <title>Nuveen Preferred &amp; Income Opportunities Fund</title>
        <cusip>67073B106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VanEck Gold Miners ETF/USA</name>
        <lei>54930031TORTKAM9TJ98</lei>
        <title>VanEck Gold Miners ETF</title>
        <cusip>92189F106</cusip>
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          <isin value="US92189F1066"/>
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        <balance>-84.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2407.44000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Principal Real Estate Income F</name>
        <lei>549300HK3LIJEGLGMK36</lei>
        <title>Principal Real Estate Income Fund</title>
        <cusip>74255X104</cusip>
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          <isin value="US74255X1046"/>
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        <balance>976.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10101.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPDR Bloomberg Convertible Sec</name>
        <lei>549300IXKU3G7R6DMX93</lei>
        <title>SPDR Bloomberg Convertible Securities ETF</title>
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          <isin value="US78464A3591"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Montreal Exchange</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PTH3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>BlackRock Virginia Municipal B</name>
        <lei>4IZPPYU1X29MB3106N40</lei>
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          <isin value="US0924811005"/>
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        <balance>24.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LMP Capital and Income Fund In</name>
        <lei>549300YJH1GYGXCCQ467</lei>
        <title>LMP Capital and Income Fund, Inc.</title>
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          <isin value="US50208A1025"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oyster Point Pharma Inc</name>
        <lei>N/A</lei>
        <title>Oyster Point Pharma, Inc.</title>
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          <isin value="US69242L1061"/>
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        <balance>12816.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="LCG3"/>
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        <balance>27.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21238.03000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>Nuveen Credit Strategies Incom</name>
        <lei>W4CSTD4RDGQSJ4FOVO30</lei>
        <title>Nuveen Credit Strategies Income Fund</title>
        <cusip>67073D102</cusip>
        <identifiers>
          <isin value="US67073D1028"/>
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        <balance>12385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares MSCI All Country Asia</name>
        <lei>549300EQSX1KKO1KLL54</lei>
        <title>iShares MSCI All Country Asia ex Japan ETF</title>
        <cusip>464288182</cusip>
        <identifiers>
          <isin value="US4642881829"/>
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        <balance>-158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-10236.82000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evo Payments Inc</name>
        <lei>549300Z5UL344C8KEC55</lei>
        <title>Evo Payments, Inc.</title>
        <cusip>26927E104</cusip>
        <identifiers>
          <isin value="US26927E1047"/>
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        <balance>8002.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270787.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virtus Total Return Fund Inc</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
        <title>Virtus Total Return Fund, Inc.</title>
        <cusip>92835W107</cusip>
        <identifiers>
          <isin value="US92835W1071"/>
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        <balance>816.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5344.80000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tekla Life Sciences Investors</name>
        <lei>5493007BYZPSOVVS0M04</lei>
        <title>Tekla Life Sciences Investors</title>
        <cusip>87911K100</cusip>
        <identifiers>
          <isin value="US87911K1007"/>
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        <balance>3664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52065.44000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Dow Jones Industrial Average Index Mini Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DMH3"/>
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        <balance>9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3922.75000000</valUSD>
        <pctVal>-0.00785331814</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Dow Jones Industrial Average</indexName>
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            <unrealizedAppr>-3922.75000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures Europe Financials</name>
        <lei>N/A</lei>
        <title>FTSE 100 Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="Z H3"/>
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        <balance>35.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82720000"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Pioneer Floating Rate Fund Inc</name>
        <lei>5493002P921ISFUETH70</lei>
        <title>Pioneer Floating Rate Fund, Inc.</title>
        <cusip>72369J102</cusip>
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          <isin value="US72369J1025"/>
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        <balance>631.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Delaware Investments Dividend</name>
        <lei>M2GG85LT8NFXNQIB0573</lei>
        <title>Delaware Investments Dividend and Income Fund, Inc.</title>
        <cusip>245915103</cusip>
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          <isin value="US2459151039"/>
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        <balance>707.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BNY Mellon Municipal Income In</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income, Inc.</title>
        <cusip>05589T104</cusip>
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          <isin value="US05589T1043"/>
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        <balance>1122.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Invesco Bond Fund</name>
        <lei>MN4XNOJY2YRWNLRTWX16</lei>
        <title>Invesco Bond Fund</title>
        <cusip>46132L107</cusip>
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          <isin value="US46132L1070"/>
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        <balance>371.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>John Hancock Income Securities</name>
        <lei>549300RB36J7QSFLWG11</lei>
        <title>John Hancock Income Securities Trust</title>
        <cusip>410123103</cusip>
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          <isin value="US4101231037"/>
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        <balance>574.00000000</balance>
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        <name>Invesco Quality Municipal Inco</name>
        <lei>WLEGDSEH0E242WVNUY02</lei>
        <title>Invesco Quality Municipal Income Trust</title>
        <cusip>46133G107</cusip>
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        <name>SPDR S&amp;P Biotech ETF</name>
        <lei>549300Y3ODFMPD5XXL58</lei>
        <title>SPDR S&amp;P Biotech ETF</title>
        <cusip>78464A870</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Meal Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SMH3"/>
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        <balance>18.00000000</balance>
        <units>NC</units>
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        <valUSD>33606.00000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Sierra Wireless Inc</name>
        <lei>549300E33RZ5BJ726L53</lei>
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          <isin value="CA8265161064"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <ticker value="LCJ3"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <expDate>2023-04-28</expDate>
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      <invstOrSec>
        <name>Professional Holding Corp</name>
        <lei>549300MOIYR1NW3J2W56</lei>
        <title>Professional Holding Corp.</title>
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          <isin value="US7431391074"/>
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        <balance>8917.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco High Income Trust II</name>
        <lei>NWTWTK5C3HWITJJQZG91</lei>
        <title>Invesco High Income Trust II</title>
        <cusip>46131F101</cusip>
        <identifiers>
          <isin value="US46131F1012"/>
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        <balance>573.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5878.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>GS Equity Market Neutral Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapGSS1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1036449.00000000</valUSD>
        <pctVal>2.074963669907</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>GS Equity Market Neutral Short Custom Basket</indexName>
                <indexIdentifier>N/A</indexIdentifier>
                <components>
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                    <othIndName>Necessity Retail REIT, Inc.</othIndName>
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                      <cusip value="02607T109"/>
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                  <component>
                    <othIndName>Realty Income Corp.</othIndName>
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                      <cusip value="756109104"/>
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                    <othIndValue>-721135.67000000</othIndValue>
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                  <component>
                    <othIndName>Camden Property Trust</othIndName>
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                      <cusip value="133131102"/>
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                  <component>
                    <othIndName>Douglas Emmett, Inc.</othIndName>
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                      <cusip value="25960P109"/>
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                  <component>
                    <othIndName>Apple Hospitality REIT, Inc.</othIndName>
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                      <cusip value="03784Y200"/>
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                    <othIndName>STAG Industrial, Inc.</othIndName>
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                      <cusip value="85254J102"/>
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                    <othIndNotAmt>-19043.00000000</othIndNotAmt>
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                  <component>
                    <othIndName>Broadstone Net Lease, Inc.</othIndName>
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                      <cusip value="11135E203"/>
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                    <othIndNotAmt>-25100.00000000</othIndNotAmt>
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                  <component>
                    <othIndName>Office Properties Income Trust</othIndName>
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                      <cusip value="67623C109"/>
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                    <othIndName>Apartment Income REIT Corp.</othIndName>
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                      <cusip value="03750L109"/>
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                  <component>
                    <othIndName>Vanguard Real Estate ETF</othIndName>
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                      <cusip value="922908553"/>
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                    <othIndName>Federal Realty Investment Trust</othIndName>
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                      <cusip value="313745101"/>
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                    <othIndName>Phillips Edison &amp; Company, Inc.</othIndName>
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                      <cusip value="71844V201"/>
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                    <othIndName>Host Hotels &amp; Resorts, Inc.</othIndName>
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                      <cusip value="44107P104"/>
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                      <cusip value="59522J103"/>
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                      <cusip value="297178105"/>
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                    <othIndName>Life Storage, Inc.</othIndName>
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                    <othIndName>Orion Office REIT, Inc.</othIndName>
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                      <cusip value="68629Y103"/>
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                    <othIndName>Welltower, Inc.</othIndName>
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                      <cusip value="95040Q104"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Signify Health Inc</name>
        <lei>N/A</lei>
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          <isin value="US82671G1004"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock New York Municipal I</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
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          <isin value="US09248L1061"/>
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        <balance>1880.00000000</balance>
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      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>N/A</lei>
        <title>LME Lead Futures Contracts</title>
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          <ticker value="LLG3"/>
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        <balance>2.00000000</balance>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>iShares Latin America 40 ETF</name>
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          <isin value="US4642873909"/>
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      <invstOrSec>
        <name>Commodity Exchange, Inc.</name>
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          <ticker value="GCG3"/>
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        <balance>-2.00000000</balance>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>BNY Mellon Municipal Bond Infr</name>
        <lei>5493003OUY2BKGFZ2414</lei>
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      <invstOrSec>
        <name>Morgan Stanley Emerging Market</name>
        <lei>879N34XPZOOCKFD26737</lei>
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        <name>DWS Strategic Municipal Income</name>
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          <isin value="US23342Q1013"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Osaka Exchange</name>
        <lei>N/A</lei>
        <title>Tokyo Stock Price Index Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="TPH3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>First Trust High Income Long/S</name>
        <lei>JUEVI6DHENZLPUBV7E49</lei>
        <title>First Trust High Income Long/Short Fund</title>
        <cusip>33738E109</cusip>
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          <isin value="US33738E1091"/>
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        <balance>484.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Global High Inco</name>
        <lei>549300JWVV1XIQ66WD13</lei>
        <title>Western Asset Global High Income Fund, Inc.</title>
        <cusip>95766B109</cusip>
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          <isin value="US95766B1098"/>
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        <balance>156.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Germany Fund Inc/The</name>
        <lei>549300TPS2RTTJ8O3C08</lei>
        <title>New Germany Fund, Inc.</title>
        <cusip>644465106</cusip>
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          <isin value="US6444651060"/>
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        <balance>691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Horizon Therapeutics Plc</name>
        <lei>529900P0GSQ79OOZEV53</lei>
        <title>Horizon Therapeutics plc</title>
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        <identifiers>
          <isin value="IE00BQPVQZ61"/>
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        <balance>2433.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iRobot Corp</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>iRobot Corp.</title>
        <cusip>462726100</cusip>
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          <isin value="US4627261005"/>
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        <balance>4981.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guggenheim Partners Investment Management LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Strategy Fund III</title>
        <cusip>N/A</cusip>
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          <ticker value="GFSCX"/>
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        <balance>99248.87100000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Ultra Long Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WNH3"/>
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        <balance>6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5236.70000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Allspring Utilities and High I</name>
        <lei>549300FUV7SPMTSLG229</lei>
        <title>Allspring Utilities and High I</title>
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          <isin value="US94987E1091"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Hard Red Winter Wheat Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="KWH3"/>
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        <balance>4.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4012.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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            <unrealizedAppr>-4012.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guggenheim Partners Investment Management LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Ultra Short Duration Fund - Institutional Class</title>
        <cusip>40169J523</cusip>
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          <isin value="US40169J5231"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Flaherty &amp; Crumrine Dynamic Pr</name>
        <lei>254900BPH613QBWQO237</lei>
        <title>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund, Inc.</title>
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          <isin value="US33848W1062"/>
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        <balance>552.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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          <isin value="US11135F1012"/>
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        <balance>-738.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNY Mellon Strategic Municipal</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund, Inc.</title>
        <cusip>09662E109</cusip>
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          <isin value="US09662E1091"/>
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        <balance>1625.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPDR S&amp;P 500 ETF Trust</name>
        <lei>549300NZAMSJ8FXPQQ63</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>78462F103</cusip>
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          <isin value="US78462F1030"/>
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        <balance>-590.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ASX Trade24</name>
        <lei>N/A</lei>
        <title>SPI 200 Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XPH3"/>
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        <balance>2.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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            <payOffProf>Long</payOffProf>
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                <indexName>S&amp;P/ASX 200</indexName>
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        <name>BlackRock MuniVest Fund II Inc</name>
        <lei>TC1SINW7C50S8NN8GU32</lei>
        <title>BlackRock MuniVest Fund II, Inc.</title>
        <cusip>09253T101</cusip>
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          <isin value="US09253T1016"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Eaton Vance Senior Floating-Ra</name>
        <lei>VJXUJZ1EC079NQ236240</lei>
        <title>Eaton Vance Senior Floating-Rate Trust</title>
        <cusip>27828Q105</cusip>
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        <balance>870.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Cboe Futures Exchange</name>
        <lei>N/A</lei>
        <title>CBOE Volatility Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UXM3"/>
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        <balance>112.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-41062.92000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flaherty &amp; Crumrine Total Retu</name>
        <lei>254900OFZ9J1RLHWZQ22</lei>
        <title>Flaherty &amp; Crumrine Total Return Fund, Inc.</title>
        <cusip>338479108</cusip>
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          <isin value="US3384791089"/>
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        <balance>441.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6963.39000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Missouri Quality Munici</name>
        <lei>549300D4075OL0O76470</lei>
        <title>Nuveen Missouri Quality Municipal Income Fund</title>
        <cusip>67060Q108</cusip>
        <identifiers>
          <isin value="US67060Q1085"/>
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        <balance>172.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1797.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Trust Enhanced Equity In</name>
        <lei>549300FW1TTV8W8GAV91</lei>
        <title>First Trust Enhanced Equity Income Fund</title>
        <cusip>337318109</cusip>
        <identifiers>
          <isin value="US3373181094"/>
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        <balance>487.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7675.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya Asia Pacific High Dividen</name>
        <lei>549300GNK7F1VWTNPE94</lei>
        <title>Voya Asia Pacific High Dividend Equity Income Fund</title>
        <cusip>92912J102</cusip>
        <identifiers>
          <isin value="US92912J1025"/>
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        <balance>3205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19646.65000000</valUSD>
        <pctVal>0.039332456286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Asset Investment Grade</name>
        <lei>549300W1ZCJRJ5Y1E041</lei>
        <title>Western Asset Investment Grade Income Fund, Inc.</title>
        <cusip>95766T100</cusip>
        <identifiers>
          <isin value="US95766T1007"/>
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        <balance>72.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>833.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mexico Fund Inc/The</name>
        <lei>N/A</lei>
        <title>Mexico Fund, Inc.</title>
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          <isin value="US5928351023"/>
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        <balance>1589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23421.86000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adams Diversified Equity Fund</name>
        <lei>5493005W7G81BNPP7M23</lei>
        <title>Adams Diversified Equity Fund, Inc.</title>
        <cusip>006212104</cusip>
        <identifiers>
          <isin value="US0062121043"/>
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        <balance>5475.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79606.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>N/A</lei>
        <title>LME Zinc Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LXG3"/>
        </identifiers>
        <balance>-3.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15328.50000000</valUSD>
        <pctVal>0.030687550100</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Physical Asset" value="LME Zinc"/>
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            <unrealizedAppr>15328.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SPDR Nuveen Bloomberg High Yie</name>
        <lei>54930036TY0W1EQHEK50</lei>
        <title>SPDR Nuveen Bloomberg High Yield Municipal Bond ETF</title>
        <cusip>78464A284</cusip>
        <identifiers>
          <isin value="US78464A2841"/>
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        <balance>-2474.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-121151.78000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CBRE Global Real Estate Income</name>
        <lei>549300HYEBBK5ZZO6F11</lei>
        <title>CBRE Global Real Estate Income Fund</title>
        <cusip>12504G100</cusip>
        <identifiers>
          <isin value="US12504G1004"/>
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        <balance>872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4996.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Trust Aberdeen Global Op</name>
        <lei>2HCZRZBY990FDYBUS727</lei>
        <title>First Trust Aberdeen Global Opportunity Income Fund</title>
        <cusip>337319107</cusip>
        <identifiers>
          <isin value="US3373191077"/>
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        <balance>1585.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9510.00000000</valUSD>
        <pctVal>0.019038953678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gabelli Global Small and Mid C</name>
        <lei>54930027RS7HE8UD3187</lei>
        <title>Gabelli Global Small and Mid Capital Value Trust</title>
        <cusip>36249W104</cusip>
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          <isin value="US36249W1045"/>
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        <balance>579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6496.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Gasoline RBOB Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XBJ3"/>
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        <balance>-12.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-93018.60000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <indexBasketInfo>
                <indexName>Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor</indexName>
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            <unrealizedAppr>-93018.60000000</unrealizedAppr>
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      <invstOrSec>
        <name>Pioneer Diversified High Incom</name>
        <lei>F6XC8RH66QIXRMU75G31</lei>
        <title>Pioneer Diversified High Income Fund, Inc.</title>
        <cusip>723653101</cusip>
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          <isin value="US7236531015"/>
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        <balance>541.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5453.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gabelli Healthcare &amp; WellnessR</name>
        <lei>549300XULWZNLHFTG832</lei>
        <title>Gabelli Healthcare &amp; WellnessRx Trust</title>
        <cusip>36246K103</cusip>
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          <isin value="US36246K1034"/>
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        <balance>2819.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 10 Year Note Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TYH3"/>
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        <balance>-4.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9137.82000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>US 10yr 6%</issueTitle>
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      <invstOrSec>
        <name>Nuveen New York Quality Munici</name>
        <lei>549300B795LQBEIHRS62</lei>
        <title>Nuveen New York Quality Municipal Income Fund</title>
        <cusip>67066X107</cusip>
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          <isin value="US67066X1072"/>
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        <balance>2356.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Managed Municipa</name>
        <lei>549300HVO8EY2T8K4F73</lei>
        <title>Western Asset Managed Municipals Fund, Inc.</title>
        <cusip>95766M105</cusip>
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          <isin value="US95766M1053"/>
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        <balance>967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9737.69000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AVEO Pharmaceuticals Inc</name>
        <lei>529900PLC55DUQO4CR76</lei>
        <title>AVEO Pharmaceuticals, Inc.</title>
        <cusip>053588307</cusip>
        <identifiers>
          <isin value="US0535883070"/>
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        <balance>13849.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207042.55000000</valUSD>
        <pctVal>0.414497741205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Asset Intermediate Mun</name>
        <lei>5493000MG5MROBD48K57</lei>
        <title>Western Asset Intermediate Muni Fund, Inc.</title>
        <cusip>958435109</cusip>
        <identifiers>
          <isin value="US9584351095"/>
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        <balance>2408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18276.72000000</valUSD>
        <pctVal>0.036589865979</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MFS Government Markets Income</name>
        <lei>JW62H2NF5KGMYLA2ZL41</lei>
        <title>MFS Government Markets Income Trust</title>
        <cusip>552939100</cusip>
        <identifiers>
          <isin value="US5529391006"/>
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        <balance>217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718.27000000</valUSD>
        <pctVal>0.001437971530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Korea Fund Inc/The</name>
        <lei>549300M4Y1IG0WPTKC03</lei>
        <title>Korea Fund, Inc.</title>
        <cusip>500634209</cusip>
        <identifiers>
          <isin value="US5006342092"/>
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        <balance>697.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14518.51000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New York AMT-Free Quali</name>
        <lei>549300V4X2BF3UXSCQ58</lei>
        <title>Nuveen New York AMT-Free Quality Municipal Income Fund</title>
        <cusip>670656107</cusip>
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          <isin value="US6706561072"/>
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        <balance>2324.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23844.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Seacoast Banking Corp of Flori</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>Seacoast Banking Corporation of Florida</title>
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          <isin value="US8117078019"/>
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        <balance>-7944.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tower Semiconductor Ltd</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="IL0010823792"/>
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        <balance>9649.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares 7-10 Year Treasury Bon</name>
        <lei>549300XS1PPZG92M8L16</lei>
        <title>iShares 7-10 Year Treasury Bond ETF</title>
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          <isin value="US4642874402"/>
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        <balance>-21.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares MSCI Emerging Markets</name>
        <lei>549300BPYHDEDI59G670</lei>
        <title>iShares MSCI Emerging Markets ETF</title>
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          <isin value="US4642872349"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES, INC.</name>
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          <other otherDesc="Internal ID" value="REPO-BANK"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>UST</invstCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="S H3"/>
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        <balance>11.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya Emerging Markets High Div</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
        <title>Voya Emerging Markets High Dividend Equity Fund</title>
        <cusip>92912P108</cusip>
        <identifiers>
          <isin value="US92912P1084"/>
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        <balance>3636.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Premier Bond Fun</name>
        <lei>5493007UP8PFRNTX0546</lei>
        <title>Western Asset Premier Bond Fund</title>
        <cusip>957664105</cusip>
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          <isin value="US9576641057"/>
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        <balance>539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5734.96000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clough Global Opportunities Fu</name>
        <lei>549300DTG68UBCNCPY15</lei>
        <title>Clough Global Opportunities Fund</title>
        <cusip>18914E106</cusip>
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          <isin value="US18914E1064"/>
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        <balance>967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4902.69000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VanEck High Yield Muni ETF</name>
        <lei>549300UT41BWOPGYSE94</lei>
        <title>VanEck High Yield Muni ETF</title>
        <cusip>92189H409</cusip>
        <identifiers>
          <isin value="US92189H4092"/>
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        <balance>-328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16580.40000000</valUSD>
        <pctVal>-0.03319384516</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Vance Senior Income Trus</name>
        <lei>F34RFVU0FGX8OM0KE928</lei>
        <title>Eaton Vance Senior Income Trust</title>
        <cusip>27826S103</cusip>
        <identifiers>
          <isin value="US27826S1033"/>
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        <balance>1033.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5443.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Myovant Sciences Ltd</name>
        <lei>N/A</lei>
        <title>Myovant Sciences Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG637AM1024"/>
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        <balance>8901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239970.96000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Pennsylvania Value Mun</name>
        <lei>549300S5KHBL3XISY922</lei>
        <title>Invesco Pennsylvania Value Municipal Income Trust</title>
        <cusip>46132K109</cusip>
        <identifiers>
          <isin value="US46132K1097"/>
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        <balance>4293.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42071.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>N/A</lei>
        <title>LME Primary Aluminum Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LAG23"/>
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        <balance>-3.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8810.25000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Highland Income Fund</name>
        <lei>254900CMUE9FRYL2UR80</lei>
        <title>Highland Income Fund</title>
        <cusip>43010E404</cusip>
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          <isin value="US43010E4044"/>
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        <balance>485.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Municipal Income Fund I</name>
        <lei>549300B7KLL5KV0GQO76</lei>
        <title>Nuveen Municipal Income Fund, Inc.</title>
        <cusip>67062J102</cusip>
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        <balance>625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Clough Global Dividend and Inc</name>
        <lei>5493001GFY6TW0CYCT15</lei>
        <title>Clough Global Dividend and Income Fund</title>
        <cusip>18913Y103</cusip>
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          <isin value="US18913Y1038"/>
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        <balance>165.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1056.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Neuberger Berman California Mu</name>
        <lei>5493003VDAWQHC3PB533</lei>
        <title>Neuberger Berman California Municipal Fund, Inc.</title>
        <cusip>64123C101</cusip>
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          <isin value="US64123C1018"/>
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        <balance>1469.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16598.82000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Ohio Quality Municipal</name>
        <lei>549300YQTF12CXCN9E54</lei>
        <title>Nuveen Ohio Quality Municipal Income Fund</title>
        <cusip>670980101</cusip>
        <identifiers>
          <isin value="US6709801012"/>
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        <balance>796.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10101.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Highland Global Allocation Fun</name>
        <lei>549300Y627XJ58WI3L10</lei>
        <title>Highland Global Allocation Fund</title>
        <cusip>43010T104</cusip>
        <identifiers>
          <isin value="US43010T1043"/>
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        <balance>180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1695.60000000</valUSD>
        <pctVal>0.003394579375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>OMX Nordic Exchange Stockholm</name>
        <lei>N/A</lei>
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          <ticker value="QCF3"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Lean Hogs Futures Contracts</title>
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          <ticker value="LHG3"/>
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        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>CME LEAN HOG INDEX</indexName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Inflation-Linked</name>
        <lei>549300Z3DNF4FJBJ4A87</lei>
        <title>Western Asset Inflation-Linked Opportunities &amp; Income Fund</title>
        <cusip>95766R104</cusip>
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          <isin value="US95766R1041"/>
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        <balance>9400.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aberdeen Total Dynamic Dividen</name>
        <lei>254900D48NKNOGZ95B43</lei>
        <title>Aberdeen Total Dynamic Dividend Fund</title>
        <cusip>00326L100</cusip>
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          <isin value="US00326L1008"/>
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        <balance>10214.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR Nuveen Bloomberg Municipa</name>
        <lei>54930090LRDSZWQ4P385</lei>
        <title>SPDR Nuveen Bloomberg Municipal Bond ETF</title>
        <cusip>78468R721</cusip>
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          <isin value="US78468R7219"/>
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        <balance>-5890.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-268701.80000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Corn Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="C H3"/>
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        <balance>17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12988.69000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Select Maturities Munic</name>
        <lei>5493004ODX60CHWL4U41</lei>
        <title>Nuveen Select Maturities Municipal Fund</title>
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          <isin value="US67061T1016"/>
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        <balance>711.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia Banking System Inc</name>
        <lei>N/A</lei>
        <title>Columbia Banking System, Inc.</title>
        <cusip>197236102</cusip>
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          <isin value="US1972361026"/>
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        <balance>-5673.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-170927.49000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>John Hancock Tax-Advantaged Gl</name>
        <lei>549300KILC6GI1G1FO95</lei>
        <title>John Hancock Tax-Advantaged Global Shareholder Yield Fund</title>
        <cusip>41013P749</cusip>
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          <isin value="US41013P7490"/>
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        <balance>1208.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5991.68000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 2000 ETF</name>
        <lei>549300O80OAR5VTWR172</lei>
        <title>iShares Russell 2000 Index ETF</title>
        <cusip>464287655</cusip>
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          <isin value="US4642876555"/>
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        <balance>-441.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-76892.76000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cboe Futures Exchange</name>
        <lei>N/A</lei>
        <title>CBOE Volatility Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UXJ3"/>
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        <balance>-3.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-220.42000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniAssets Fund Inc</name>
        <lei>UJYLDIG1NIEEIV3PO802</lei>
        <title>BlackRock MuniAssets Fund, Inc.</title>
        <cusip>09254J102</cusip>
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          <isin value="US09254J1025"/>
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        <balance>1023.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Floating Rate Income Op</name>
        <lei>6TG15UBKG3HMZ9US3I68</lei>
        <title>Nuveen Floating Rate Income Opportunity Fund</title>
        <cusip>6706EN100</cusip>
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          <isin value="US6706EN1001"/>
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        <balance>1810.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borsa Italiana (IDEM)</name>
        <lei>N/A</lei>
        <title>FTSE MIB Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STH3"/>
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        <balance>3.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93370000"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Cohen &amp; Steers Quality Income</name>
        <lei>BOWRNZIYSSLA6IG2ST17</lei>
        <title>Cohen &amp; Steers Quality Income Realty Fund, Inc.</title>
        <cusip>19247L106</cusip>
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        <balance>427.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>High Income Securities Fund</name>
        <lei>25RM533JWPQG19PQ1G87</lei>
        <title>High Income Securities Fund</title>
        <cusip>42968F108</cusip>
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        <name>Western Asset Municipal Partne</name>
        <lei>5493001Z97VQ69W5OH84</lei>
        <title>Western Asset Municipal Partners Fund, Inc.</title>
        <cusip>95766P108</cusip>
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        <name>Nuveen Preferred and Income Fu</name>
        <lei>549300ZD3SWJZH83IT20</lei>
        <title>Nuveen Preferred and Income Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Insight Select Income Fund</name>
        <lei>2138009UQXO3YKI55769</lei>
        <title>Insight Select Income Fund</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Municipal Income Tru</name>
        <lei>17UVWS2OK706BUPLKK60</lei>
        <title>BlackRock Municipal Income Trust II</title>
        <cusip>09249N101</cusip>
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        <fairValLevel>1</fairValLevel>
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                <indexIdentifier>N/A</indexIdentifier>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
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          <ticker value="XBG3"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>111303.00000000</valUSD>
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            <payOffProf>Long</payOffProf>
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                <indexName>Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor</indexName>
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      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon High Yield Strategi</name>
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          <isin value="US09660L1052"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
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          <ticker value="CCH3"/>
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        <balance>6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2023-03-16</expDate>
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            <unrealizedAppr>-2611.77000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFS Intermediate Income Trust</name>
        <lei>WGVMPY7PP3OZCAPKRD65</lei>
        <title>MFS Intermediate Income Trust</title>
        <cusip>55273C107</cusip>
        <identifiers>
          <isin value="US55273C1071"/>
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        <balance>918.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2533.68000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Long-Term Municipal</name>
        <lei>G3XW7SJTEWPATVFP0M68</lei>
        <title>BlackRock Long-Term Municipal Advantage Trust</title>
        <cusip>09250B103</cusip>
        <identifiers>
          <isin value="US09250B1035"/>
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        <balance>335.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3149.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1Life Healthcare Inc</name>
        <lei>N/A</lei>
        <title>1Life Healthcare, Inc.</title>
        <cusip>68269G107</cusip>
        <identifiers>
          <isin value="US68269G1076"/>
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        <balance>34456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575759.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Global</name>
        <lei>5493002EIY4NK3I3E865</lei>
        <title>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</title>
        <cusip>27829F108</cusip>
        <identifiers>
          <isin value="US27829F1084"/>
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        <balance>673.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5081.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>abrdn Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>abrdn Japan Equity Fund, Inc.</title>
        <cusip>00306J109</cusip>
        <identifiers>
          <isin value="US00306J1097"/>
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        <balance>1822.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9620.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Swiss Franc Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SFH3"/>
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        <balance>-64.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-56903.07000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                  <cusip value="N/A"/>
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            <expDate>2023-03-13</expDate>
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            <unrealizedAppr>-56903.07000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen California AMT-Free Qua</name>
        <lei>5493005SR7RRUAG9VK19</lei>
        <title>Nuveen California AMT-Free Quality Municipal Income Fund</title>
        <cusip>670651108</cusip>
        <identifiers>
          <isin value="US6706511085"/>
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        <balance>880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Source Capital Inc</name>
        <lei>549300SKP40828EGYZ60</lei>
        <title>Source Capital, Inc.</title>
        <cusip>836144105</cusip>
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          <isin value="US8361441053"/>
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        <balance>152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5876.32000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Municipal 2030 Targe</name>
        <lei>549300TDIJ2J8F6X3N04</lei>
        <title>BlackRock Municipal 2030 Target Term Trust</title>
        <cusip>09257P105</cusip>
        <identifiers>
          <isin value="US09257P1057"/>
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        <balance>497.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares U.S. Real Estate ETF</name>
        <lei>549300SJWB2CPZFPT616</lei>
        <title>iShares U.S. Real Estate ETF</title>
        <cusip>464287739</cusip>
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          <isin value="US4642877397"/>
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        <balance>-41.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniVest Fund Inc</name>
        <lei>68LQJ5NLUNQI2T9OLL41</lei>
        <title>BlackRock MuniVest Fund, Inc.</title>
        <cusip>09253R105</cusip>
        <identifiers>
          <isin value="US09253R1059"/>
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        <balance>808.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5664.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen AMT-Free Quality Munici</name>
        <lei>549300OTYQOOXS64NI63</lei>
        <title>Nuveen AMT-Free Quality Municipal Income Fund</title>
        <cusip>670657105</cusip>
        <identifiers>
          <isin value="US6706571055"/>
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        <balance>940.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Macquarie/First Trust Global I</name>
        <lei>549300JL3ROR79GLM190</lei>
        <title>Macquarie/First Trust Global Infrastructure/Utilities Dividend &amp; Income Fund</title>
        <cusip>55607W100</cusip>
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          <isin value="US55607W1009"/>
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        <balance>649.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Long Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USH3"/>
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        <balance>8.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4567.68000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>First Trust Dynamic Europe Equ</name>
        <lei>549300YG1NBZKURU8L08</lei>
        <title>First Trust Dynamic Europe Equity Income Fund</title>
        <cusip>33740D107</cusip>
        <identifiers>
          <isin value="US33740D1072"/>
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        <balance>3100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Royce Micro-Cap Trust Inc</name>
        <lei>254900D3WFIV4SD8EF19</lei>
        <title>Royce Micro-Capital Trust, Inc.</title>
        <cusip>780915104</cusip>
        <identifiers>
          <isin value="US7809151043"/>
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        <balance>2368.42900000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Neuberger Berman Real Estate S</name>
        <lei>549300WU72ZN21PNWQ56</lei>
        <title>Neuberger Berman Real Estate Securities Income Fund, Inc.</title>
        <cusip>64190A103</cusip>
        <identifiers>
          <isin value="US64190A1034"/>
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        <balance>364.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1139.32000000</valUSD>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="NGJ23"/>
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      <invstOrSec>
        <name>BlackRock Floating Rate Income</name>
        <lei>UZXE8UOGW61VMG5WLP57</lei>
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          <isin value="US09255X1000"/>
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        <name>KKR Income Opportunities Fund</name>
        <lei>549300H65GA67Q2C3B36</lei>
        <title>KKR Income Opportunities Fund</title>
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          <isin value="US48249T1060"/>
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        <name>Tortoise Power and Energy Infr</name>
        <lei>549300O8GKMVVEB04345</lei>
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          <isin value="US89147X1046"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackrock Investment Quality M</name>
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        <name>Meff Renta Variable (Madrid)</name>
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        <identifiers>
          <ticker value="IBF3"/>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>IAA Inc</name>
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        <title>IAA, Inc.</title>
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          <isin value="US4492531037"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen Preferred &amp; Income Secu</name>
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          <isin value="US67072C1053"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Guggenheim Partners Investment Management LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Variable Insurance Strategy Fund III</title>
        <cusip>N/A</cusip>
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          <ticker value="GFSVX"/>
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        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
        <title>Templeton Global Income Fund</title>
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          <isin value="US8801981064"/>
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        <balance>954.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Mu</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
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          <isin value="US6709721087"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Trust for Investment G</name>
        <lei>FNS6N81D3V131ZZWNT79</lei>
        <title>Invesco Trust for Investment Grade New York Municipals</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>British Pound Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BPH3"/>
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        <balance>31.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Live Cattle Futures Contracts</title>
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          <ticker value="LCM3"/>
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        <balance>61.00000000</balance>
        <units>NC</units>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley Capital Services LLC</name>
        <lei>I7331LVCZKQKX5T7XV54</lei>
        <title>MS Long/Short Equity Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapL"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
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                <indexName>MS Long/Short Equity Long Custom Basket</indexName>
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                    <othIndName>ONEOK, Inc.</othIndName>
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                    <othIndName>Bread Financial Holdings, Inc.</othIndName>
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                    <othIndName>Williams Companies, Inc.</othIndName>
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        <name>BlackRock MuniHoldings Quality</name>
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        <name>Lazard Global Total Return and</name>
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        <name>iShares MBS ETF</name>
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        <name>Eaton Vance Municipal Income 2</name>
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        <name>Voya Infrastructure Industrial</name>
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        <name>Neuberger Berman MLP &amp; Energy</name>
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        <name>iShares TIPS Bond ETF</name>
        <lei>549300EHD1VQKMRQ0829</lei>
        <title>iShares TIPS Bond ETF</title>
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          <isin value="US4642871762"/>
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        <name>KnowBe4 Inc</name>
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        <name>Poshmark Inc</name>
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        <name>First Horizon Corp</name>
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        <name>iShares Core High Dividend ETF</name>
        <lei>549300M7WVLJWAVPDO86</lei>
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        <name>Activision Blizzard Inc</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>Activision Blizzard, Inc.</title>
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        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>GS Equity Market Neutral Custom Basket</title>
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        <name>Ritchie Bros Auctioneers Inc</name>
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        <name>Templeton Emerging Markets Fun</name>
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        <name>Invesco Senior Income Trust</name>
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        <name>MFS Special Value Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen New York Municipal Valu</name>
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        <name>Western Asset Emerging Markets</name>
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        <name>BlackRock MuniHoldings Fund In</name>
        <lei>MZBVMGS24JR92TGE6Z32</lei>
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        <name>MFS Multimarket Income Trust</name>
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        <name>Miller/Howard High Dividend Fu</name>
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        <name>Eaton Vance Risk-Managed Diver</name>
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        <name>Swiss Helvetia Fund Inc/The</name>
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        <name>Gabelli Global Utility &amp; Incom</name>
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        <name>Neuberger Berman New York Muni</name>
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        <name>Morgan Stanley Capital Services LLC</name>
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      <invstOrSec>
        <name>iShares Floating Rate Bond ETF</name>
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      <invstOrSec>
        <name>Umpqua Holdings Corp</name>
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        <name>abrdn Australia Equity Fund In</name>
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        <name>Chicago Mercantile Exchange</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
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          <ticker value="HOG3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>BlackRock MuniYield Michigan Q</name>
        <lei>J3H1DOS8Q2FL9RVLS329</lei>
        <title>BlackRock MuniYield Michigan Quality Fund, Inc.</title>
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        <name>Central Securities Corp</name>
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        <title>Central Securities Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Special Opportunities Fund Inc</name>
        <lei>549300DGAJTGM6R4HK03</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
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        <title>Sugar #11 Futures Contracts</title>
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          <ticker value="SBN3"/>
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        <balance>83.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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            <expDate>2023-06-30</expDate>
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      <invstOrSec>
        <name>iShares National Muni Bond ETF</name>
        <lei>549300H21FUYFQW9N157</lei>
        <title>iShares National Muni Bond ETF</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maxar Technologies Inc</name>
        <lei>549300OEN2G821MIJ922</lei>
        <title>Maxar Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Euronext Derivatives Amsterdam</name>
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          <ticker value="EOF3"/>
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        <name>Western Asset Municipal High I</name>
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          <isin value="US95766N1037"/>
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      <invstOrSec>
        <name>Eurex</name>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Rydex Variable Trust</ncom:nameOfApplicant>
      <ncom:signature>Jim Howley</ncom:signature>
      <ncom:signerName>Jim Howley</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
