Highland Opportunities and Income Fund

NPORT-P false 0001378872 XXXXXXXX S000027370 C000082591 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco CEF Income Composite ETF S000027370 549300LN41Q4LYHW8N43 2025-08-31 2024-11-30 N 848739720.45 21941390.21 826798330.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10723.29000000 N Highland Opportunities and Income Fund 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E404 1833388.00000000 NS USD 10798655.32000000 1.306080929900 Long EC RF US N 1 N N BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 BlackRock Debt Strategies Fund, Inc. 09255R202 339540.00000000 NS USD 3687404.40000000 0.445985951487 Long EC RF US N 1 N N BlackRock Enhanced Capital and Income Fund, Inc. YNYNSGFZPAVB3Q7YA123 BlackRock Enhanced Capital and Income Fund, Inc. 09256A109 585024.00000000 NS USD 11770682.88000000 1.423646184261 Long EC RF US N 1 N N N First Trust Intermediate Duration Preferred & Income Fund 549300EOWPOFA6ZHR675 First Trust Intermediate Duration Preferred & Income Fund 33718W103 582943.00000000 NS USD 10982646.12000000 1.328334337203 Long EC RF US N 1 N N Western Asset High Income Fund II Inc. 549300LH0LPNF7USIA77 Western Asset High Income Fund II Inc. 95766J102 870973.00000000 NS USD 3875829.85000000 0.468775722959 Long EC RF US N 1 N N Blackrock Science & Technology Trust 549300LK15IHMMH5IS84 Blackrock Science & Technology Trust 09258G104 423698.00000000 NS USD 15681062.98000000 1.896600707387 Long EC RF US N 1 N N PIMCO Corporate & Income Strategy Fund 831ZYSJ6QAOQ4VPW8684 PIMCO Corporate & Income Strategy Fund 72200U100 361466.00000000 NS USD 5082211.96000000 0.614685803553 Long EC RF US N 1 N N BlackRock Enhanced Equity Dividend Trust G737UEA5SJ50G32LUQ88 BlackRock Enhanced Equity Dividend Trust 09251A104 2467998.00000000 NS USD 22187302.02000000 2.683520419490 Long EC RF US N 1 N N N Barings Corporate Investors 549300JAOVWWRQYXE446 Barings Corporate Investors 06759X107 168002.00000000 NS USD 3318039.50000000 0.401311828851 Long EC RF US N 1 N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 Nuveen Credit Strategies Income Fund 67073D102 1305463.00000000 NS USD 7650013.18000000 0.925257453988 Long EC RF US N 1 N N PIMCO Dynamic Income Opportunities Fund 549300MWJBXCL907ZB49 PIMCO Dynamic Income Opportunities Fund 69355M107 806484.00000000 NS USD 11016571.44000000 1.332437553036 Long EC RF US N 1 N N BlackRock Capital Allocation Trust 5493007LDARS47M53X11 BlackRock Capital Allocation Trust 09260U109 1249638.00000000 NS USD 20381595.78000000 2.465122997295 Long EC RF US N 1 N N Templeton Emerging Markets Income Fund HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund 880192109 563250.00000000 NS USD 3021836.25000000 0.365486496461 Long EC RF US N 1 N N Neuberger Berman High Yield Strategies Fund Inc. 549300N1F0D8SFREMM17 Neuberger Berman High Yield Strategies Fund Inc. 64128C106 182211.00000000 NS USD 1424890.02000000 0.172338279830 Long EC RF US N 1 N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 242618.00000000 NS USD 3852773.84000000 0.465987133631 Long EC RF US N 1 N N Doubleline Income Solutions Fund 549300RGXFCKJWYUTL28 Doubleline Income Solutions Fund 258622109 751933.00000000 NS USD 9624742.40000000 1.164097948432 Long EC RF US N 1 N N Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 4226494.00000000 NS USD 35671609.36000000 4.314426874767 Long EC RF US N 1 N N Voya Global Advantage and Premium Opportunity Fund 549300P8MCGWLP88NI42 Voya Global Advantage and Premium Opportunity Fund 92912R104 207281.00000000 NS USD 2014771.32000000 0.243683525511 Long EC RF US N 1 N N Aberdeen Asia-Pacific Income Fund, Inc. 549300J666ZH67203572 Aberdeen Asia-Pacific Income Fund, Inc. 003009867 497686.00000000 NS USD 7893299.96000000 0.954682619848 Long EC RF US N 1 N N Western Asset High Income Opportunity Fund Inc. 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund Inc. 95766K109 1136470.00000000 NS USD 4523150.60000000 0.547068182719 Long EC RF US N 1 N N Blackrock Innovation and Growth Trust 549300G3XFQ7175KM723 Blackrock Innovation and Growth Trust 09260Q108 3285533.00000000 NS USD 26251408.67000000 3.175067934931 Long EC RF US N 1 N N N First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 First Trust Senior Floating Rate Income Fund II 33733U108 311493.00000000 NS USD 3251986.92000000 0.393322869805 Long EC RF US N 1 N N John Hancock Premium Dividend Fund 549300HU07GPOB5DR949 John Hancock Premium Dividend Fund 41013T105 467841.00000000 NS USD 6189536.43000000 0.748615013313 Long EC RF US N 1 N N N BlackRock Floating Rate Income Trust CORWREIZL67PMUN7T798 BlackRock Floating Rate Income Trust 091941104 167684.00000000 NS USD 2191629.88000000 0.265074299238 Long EC RF US N 1 N N BlackRock Limited Duration Income Trust 4VIZ12RURKQTKPDDB492 BlackRock Limited Duration Income Trust 09249W101 296048.00000000 NS USD 4242367.84000000 0.513107935131 Long EC RF US N 1 N N Nuveen Global High Income Fund 549300I4IAH7O6ZZEH53 Nuveen Global High Income Fund 67075G103 280251.00000000 NS USD 3727338.30000000 0.450815895929 Long EC RF US N 1 N N Eaton Vance Tax-Managed Buy-Write Income Fund 549300PR0H5PW7NXEV58 Eaton Vance Tax-Managed Buy-Write Income Fund 27828X100 354074.00000000 NS USD 5335895.18000000 0.645368403012 Long EC RF US N 1 N N Voya Global Equity Dividend and Premium Opportunity Fund 549300YJVN8KX08ZHI42 Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 1053460.00000000 NS USD 5952049.00000000 0.719891270011 Long EC RF US N 1 N N Flaherty & Crumrine Total Return Fund Inc. 254900OFZ9J1RLHWZQ22 Flaherty & Crumrine Total Return Fund Inc. 338479108 139587.00000000 NS USD 2333894.64000000 0.282281005492 Long EC RF US N 1 N N High Income Securities Fund 25RM533JWPQG19PQ1G87 High Income Securities Fund 42968F108 390821.00000000 NS USD 2661491.01000000 0.321903287979 Long EC RF US N 1 N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 BlackRock Enhanced Global Dividend Trust 092501105 912220.00000000 NS USD 10362819.20000000 1.253367214347 Long EC RF US N 1 N N N Allspring Global Dividend Opportunity Fund 5493000KZPDD7O5F1562 Allspring Global Dividend Opportunity Fund 94987C103 654537.00000000 NS USD 3259594.26000000 0.394242966002 Long EC RF US N 1 N N MFS Charter Income Trust 1LFFWFMKO22SVR346G33 MFS Charter Income Trust 552727109 518871.00000000 NS USD 3276670.37000000 0.396308295524 Long EC RF US N 1 N N Credit Suisse Asset Management Income Fund, Inc. 549300O5MFEP1XJ40B46 Credit Suisse Asset Management Income Fund, Inc. 224916106 387343.00000000 NS USD 1154282.14000000 0.139608668496 Long EC RF US N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 Saba Capital Income & Opportunities Fund 78518H202 569857.00000000 NS USD 4467678.88000000 0.540358962590 Long EC RF US N 1 N N N Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 254900BPH613QBWQO237 Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 33848W106 265530.00000000 NS USD 5467262.70000000 0.661257104669 Long EC RF US N 1 N N Nuveen NASDAQ 100 Dynamic Overwrite Fund 549300UZIEJJJ5RD3T06 Nuveen NASDAQ 100 Dynamic Overwrite Fund 670699107 676232.00000000 NS USD 17839000.16000000 2.157599925827 Long EC RF US N 1 N N N Eaton Vance Limited Duration Income Fund NZ7KR43H6Z5W1GY0QX46 Eaton Vance Limited Duration Income Fund 27828H105 1370557.00000000 NS USD 13938564.69000000 1.685848190568 Long EC RF US N 1 N N BlackRock Multi-Sector Income Trust 549300BOVTR6GS7HLC41 BlackRock Multi-Sector Income Trust 09258A107 316115.00000000 NS USD 4624762.45000000 0.559357981366 Long EC RF US N 1 N N John Hancock Hedged Equity & Income Fund TXPTLN9B34V0S0MTR071 John Hancock Hedged Equity & Income Fund 47804L102 184023.00000000 NS USD 2044495.53000000 0.247278623483 Long EC RF US N 1 N N Invesco Bond Fund MN4XNOJY2YRWNLRTWX16 Invesco Bond Fund 46132L107 94412.00000000 NS USD 1495486.08000000 0.180876765869 Long EC RF US N 1 N N Western Asset Inflation-Linked Opportunities & Income Fund 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 947444.00000000 NS USD 8233288.36000000 0.995803699507 Long EC RF US N 1 N N AllianceBernstein Global High Income Fund, Inc. AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund, Inc. 01879R106 816907.00000000 NS USD 8994146.07000000 1.087828281824 Long EC RF US N 1 N N DoubleLine Opportunistic Credit Fund 5493003RT2VL4QLFXN55 DoubleLine Opportunistic Credit Fund 258623107 125369.00000000 NS USD 1936951.05000000 0.234271282265 Long EC RF US N 1 N N John Hancock Preferred Income Fund II 549300IHGLOBR94V7T20 John Hancock Preferred Income Fund II 41013X106 145658.00000000 NS USD 2527166.30000000 0.305656918690 Long EC RF US N 1 N N N Eaton Vance Tax-Managed Diversified Equity Income Fund 549300DUVXIBXV9JBP20 Eaton Vance Tax-Managed Diversified Equity Income Fund 27828N102 1522038.00000000 NS USD 23028434.94000000 2.785254166311 Long EC RF US N 1 N N Credit Suisse High Yield Bond Fund 549300R9HE7C1IL42N58 Credit Suisse High Yield Bond Fund 22544F103 1202779.00000000 NS USD 2646113.80000000 0.320043437827 Long EC RF US N 1 N N N Blackstone Long-Short Credit Income Fund 549300SM8M5F2TV58W35 Blackstone Long-Short Credit Income Fund 09257D102 120572.00000000 NS USD 1551761.64000000 0.187683209223 Long EC RF US N 1 N N Eaton Vance Enhanced Equity Income Fund II 549300N6ZBLPLGA31U67 Eaton Vance Enhanced Equity Income Fund II 278277108 510018.00000000 NS USD 11980322.82000000 1.449001816019 Long EC RF US N 1 N N Eaton Vance Senior Floating-Rate Trust VJXUJZ1EC079NQ236240 Eaton Vance Senior Floating-Rate Trust 27828Q105 244832.00000000 NS USD 3182816.00000000 0.384956752280 Long EC RF US N 1 N N Nuveen S&P 500 Buy-Write Income Fund 5493000J8QMCY5J7XP73 Nuveen S&P 500 Buy-Write Income Fund 6706ER101 1439365.00000000 NS USD 20194290.95000000 2.442468763106 Long EC RF US N 1 N N Voya Infrastructure Industrials and Materials Fund CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure Industrials and Materials Fund 92912X101 201615.00000000 NS USD 2231878.05000000 0.269942254159 Long EC RF US N 1 N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 BlackRock Enhanced International Dividend Trust 092524107 1487565.00000000 NS USD 8285737.05000000 1.002147288758 Long EC RF US N 1 N N N BlackRock Energy and Resources Trust GG70RT52UUBWY2PJSI68 BlackRock Energy and Resources Trust 09250U101 404734.00000000 NS USD 5532713.78000000 0.669173313206 Long EC RF US N 1 N N N BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 BlackRock Floating Rate Income Strategies Fund, Inc. 09255X100 288396.00000000 NS USD 4031776.08000000 0.487637182192 Long EC RF US N 1 N N PIMCO High Income Fund TYNS8LL5KA936NJZN198 PIMCO High Income Fund 722014107 1106488.00000000 NS USD 5554569.76000000 0.671816760731 Long EC RF US N 1 N N Pioneer High Income Fund Inc. GRH7C46DLKO4V5KVBT29 Pioneer High Income Fund Inc. 72369H106 354970.00000000 NS USD 2814912.10000000 0.340459335371 Long EC RF US N 1 N N BlackRock Income Trust, Inc. TZVEKBHO1R4X5PI73286 BlackRock Income Trust, Inc. 09247F209 179303.00000000 NS USD 2167773.27000000 0.262188878558 Long EC RF US N 1 N N PGIM Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 331998.00000000 NS USD 5544366.60000000 0.670582704054 Long EC RF US N 1 N N Western Asset Emerging Markets Debt Fund Inc. 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund Inc. 95766A101 705792.00000000 NS USD 7057920.00000000 0.853644684786 Long EC RF US N 1 N N New America High Income Fund, Inc. (The) V5LSTDFQKWGSW30MQ381 New America High Income Fund, Inc. (The) 641876800 193117.00000000 NS USD 1602871.10000000 0.193864820643 Long EC RF US N 1 N N Nuveen Variable Rate Preferred & Income Fund 549300B5AMVHD58MNL94 Nuveen Variable Rate Preferred & Income Fund 67080R102 295098.00000000 NS USD 5692440.42000000 0.688492007276 Long EC RF US N 1 N N BlackRock Core Bond Trust CC8M7XFKTNG56DXMAR33 BlackRock Core Bond Trust 09249E101 367100.00000000 NS USD 4140888.00000000 0.500834102893 Long EC RF US N 1 N N BlackRock ESG Capital Allocation Term Trust 549300EWOI5G0PSVIX17 BlackRock ESG Capital Allocation Term Trust 09262F100 1193599.00000000 NS USD 20840238.54000000 2.520595141254 Long EC RF US N 1 N N First Trust Enhanced Equity Income Fund 549300FW1TTV8W8GAV91 First Trust Enhanced Equity Income Fund 337318109 192637.00000000 NS USD 4014555.08000000 0.485554328446 Long EC RF US N 1 N N N PIMCO Income Strategy Fund II RS8VXHJKKVE627NLC573 PIMCO Income Strategy Fund II 72201J104 608985.00000000 NS USD 4579567.20000000 0.553891684647 Long EC RF US N 1 N N Eaton Vance Short Duration Diversified Income Fund HAXBNTSIUT2SHF0XLJ46 Eaton Vance Short Duration Diversified Income Fund 27828V104 111966.00000000 NS USD 1249540.56000000 0.151130029451 Long EC RF US N 1 N N Virtus Dividend, Interest & Premium Strategy Fund 549300535GECAFITZP67 Virtus Dividend, Interest & Premium Strategy Fund 92840R101 1464461.00000000 NS USD 19374819.03000000 2.343354881277 Long EC RF US N 1 N N N John Hancock Preferred Income Fund III 549300SKQ7P13U1YJN71 John Hancock Preferred Income Fund III 41021P103 206953.00000000 NS USD 3261579.28000000 0.394483051151 Long EC RF US N 1 N N Pioneer Floating Rate Fund, Inc. 5493002P921ISFUETH70 Pioneer Floating Rate Fund, Inc. 72369J102 119819.00000000 NS USD 1182613.53000000 0.143035307008 Long EC RF US N 1 N N Franklin Ltd. Duration Income Trust P58SM14RY02PYB0IA680 Franklin Ltd. Duration Income Trust 35472T101 484757.00000000 NS USD 3218786.48000000 0.389307327104 Long EC RF US N 1 N N TCW Strategic Income Fund, Inc. 54930062BZFVP7F6WJ47 TCW Strategic Income Fund, Inc. 872340104 394792.00000000 NS USD 1970012.08000000 0.238269963538 Long EC RF US N 1 N N Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 549300YMO6N2TLCMXO54 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27829C105 1655483.00000000 NS USD 14187489.31000000 1.715955244597 Long EC RF US N 1 N N BlackRock Health Sciences Trust 4UL0KI4EPYFKMUU31I34 BlackRock Health Sciences Trust 09250W107 166555.00000000 NS USD 6647210.05000000 0.803969941263 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 15558908.27260000 NS USD 15558908.27260000 1.881826281396 Long STIV PF US N 2 N N Saba Capital Income & Opportunities Fund II QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 380426.00000000 NS USD 3389595.66000000 0.409966437524 Long EC RF US N 1 N N N Cohen & Steers Select Preferred And Income Fund, Inc. OEZWCTDD06SJTYUH4E15 Cohen & Steers Select Preferred And Income Fund, Inc. 19248Y107 141991.00000000 NS USD 2893776.58000000 0.349997874228 Long EC RF US N 1 N N BlackRock Credit Allocation Income Trust WU48CSUCFTU86AQUYZ93 BlackRock Credit Allocation Income Trust 092508100 1124534.00000000 NS USD 12347383.32000000 1.493397224981 Long EC RF US N 1 N N Allspring Income Opportunities Fund 5493001HF04TYQLWJP49 Allspring Income Opportunities Fund 94987B105 707770.00000000 NS USD 4968545.40000000 0.600938006074 Long EC RF US N 1 N N Invesco Senior Income Trust 549300C38VE5Y5R75E56 Invesco Senior Income Trust 46131H107 1066478.00000000 NS USD 4233917.66000000 0.512085898718 Long EC RF US N 1 N N BlackRock Utilities, Infrastructure & Power Opportunities Trust XL2HP568CJRFGPERYJ89 BlackRock Utilities, Infrastructure & Power Opportunities Trust 09248D104 188220.00000000 NS USD 4489047.00000000 0.542943404191 Long EC RF US N 1 N N Nuveen Taxable Municipal Income Fund CGX4I2YMRMYU5022FW76 Nuveen Taxable Municipal Income Fund 67074C103 283538.00000000 NS USD 4638681.68000000 0.561041491055 Long EC RF US N 1 N N Eaton Vance Floating-Rate Income Trust HQOIMOIFYDO5NKVU2640 Eaton Vance Floating-Rate Income Trust 278279104 222794.00000000 NS USD 2994351.36000000 0.362162240836 Long EC RF US N 1 N N Allspring Multi-Sector Income Fund 549300K6JNPNZMSWMF07 Allspring Multi-Sector Income Fund 94987D101 375896.00000000 NS USD 3416894.64000000 0.413268207618 Long EC RF US N 1 N N Eaton Vance Tax-Managed Buy-Write Opportunities Fund 549300K03NZO4ZHC3H11 Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27828Y108 1400761.00000000 NS USD 20226988.84000000 2.446423523149 Long EC RF US N 1 N N N MFS Intermediate Income Trust WGVMPY7PP3OZCAPKRD65 MFS Intermediate Income Trust 55273C107 1104481.00000000 NS USD 2998665.92000000 0.362684080304 Long EC RF US N 1 N N BNY Mellon High Yield Strategies Fund RH2DL1HWBBECVFYQNK56 BNY Mellon High Yield Strategies Fund 09660L105 978561.00000000 NS USD 2593186.65000000 0.313641979568 Long EC RF US N 1 N N N PIMCO Income Strategy Fund UROCOLESWDN8T1Q8M112 PIMCO Income Strategy Fund 72201H108 290229.00000000 NS USD 2466946.50000000 0.298373425510 Long EC RF US N 1 N N MFS Multimarket Income Trust WJEDYZGROW7MJ1187O21 MFS Multimarket Income Trust 552737108 675482.00000000 NS USD 3181520.22000000 0.384800029660 Long EC RF US N 1 N N BlackRock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 BlackRock Resources & Commodities Strategy Trust 09257A108 1239010.00000000 NS USD 11733424.70000000 1.419139864081 Long EC RF US N 1 N N N Columbia Seligman Premium Technology Growth Fund, Inc. WPBXL2LYEYTUKG1U0H35 Columbia Seligman Premium Technology Growth Fund, Inc. 19842X109 117115.00000000 NS USD 4004161.85000000 0.484297283091 Long EC RF US N 1 N N Nuveen Floating Rate Income Fund HJXCPP3KYE3BVU373P27 Nuveen Floating Rate Income Fund 67072T108 1598731.00000000 NS USD 14580426.72000000 1.763480426450 Long EC RF US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 305958.82000000 NS USD 305958.82000000 0.037005253737 Long STIV RF US N 1 N N N BlackRock Taxable Municipal Bond Trust SNYX4R2CEK5Q5D25DZ39 BlackRock Taxable Municipal Bond Trust 09248X100 581704.00000000 NS USD 9912236.16000000 1.198869881259 Long EC RF US N 1 N N PGIM High Yield Bond Fund Inc. P63V0W84H2Z3IOKHSM44 PGIM High Yield Bond Fund Inc. 69346H100 316378.00000000 NS USD 4416636.88000000 0.534185510355 Long EC RF US N 1 N N Blackrock Science & Technology Trust II 549300NQ3IL1NKVC9M67 Blackrock Science & Technology Trust II 09260K101 1106653.00000000 NS USD 23582775.43000000 2.852300805101 Long EC RF US N 1 N N BlackRock Health Sciences Term Trust 549300FGMK4EGHSK8N86 BlackRock Health Sciences Term Trust 09260E105 1546211.00000000 NS USD 24213664.26000000 2.928605849139 Long EC RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6047788.49000000 NS USD 6047788.49000000 0.731470815651 Long STIV PF US N 2 N N Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust O7RPTBV08XOX3ZU53L78 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 401664107 171674.00000000 NS USD 2729616.60000000 0.330142974430 Long EC RF US N 1 N N Eaton Vance Risk-Managed Diversified Equity Income Fund 549300Y73VZSKBZ38790 Eaton Vance Risk-Managed Diversified Equity Income Fund 27829G106 804209.00000000 NS USD 7567606.69000000 0.915290514411 Long EC RF US N 1 N N N Nuveen Dow 30SM Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 Nuveen Dow 30SM Dynamic Overwrite Fund 67075F105 553632.00000000 NS USD 8719704.00000000 1.054634931044 Long EC RF US N 1 N N Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 880879.00000000 NS USD 4104896.14000000 0.496480942191 Long EC RF US N 1 N N Flaherty & Crumrine Preferred and Income Securities Fund Inc. 254900A8P8RQUXES1M50 Flaherty & Crumrine Preferred and Income Securities Fund Inc. 338478100 620557.00000000 NS USD 9829622.88000000 1.188877930746 Long EC RF US N 1 N N Morgan Stanley Emerging Markets Debt Fund, Inc. 879N34XPZOOCKFD26737 Morgan Stanley Emerging Markets Debt Fund, Inc. 61744H105 185334.00000000 NS USD 1443751.86000000 0.174619590678 Long EC RF US N 1 N N Cohen & Steers Limited Duration Preferred and Income Fund, Inc. FB4GVFNX9R92BO4AY061 Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 19248C105 340317.00000000 NS USD 7163672.85000000 0.866435331082 Long EC RF US N 1 N N Western Asset Global High Income Fund Inc. 549300JWVV1XIQ66WD13 Western Asset Global High Income Fund Inc. 95766B109 224305.00000000 NS USD 1509572.65000000 0.182580515076 Long EC RF US N 1 N N Nuveen S&P 500 Dynamic Overwrite Fund 549300OISXORNCZINQ77 Nuveen S&P 500 Dynamic Overwrite Fund 6706EW100 222550.00000000 NS USD 3925782.00000000 0.474817359495 Long EC RF US N 1 N N Putnam Premier Income Trust G5048SOHSFOQHNEL1E85 Putnam Premier Income Trust 746853100 1141286.00000000 NS USD 4062978.16000000 0.491411026292 Long EC RF US N 1 N N N PGIM Global High Yield Fund, Inc. F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 488593.00000000 NS USD 6205131.10000000 0.750501164921 Long EC RF US N 1 N N BlackRock Corporate High Yield Fund Inc. 97ZR60BLU36N5VJMH054 BlackRock Corporate High Yield Fund Inc. 09255P107 1043750.00000000 NS USD 10343562.50000000 1.251038145783 Long EC RF US N 1 N N N John Hancock Tax-Advantaged Dividend Income Fund 5493001RMBJ8FL02CN30 John Hancock Tax-Advantaged Dividend Income Fund 41013V100 475535.00000000 NS USD 11241647.40000000 1.359660147927 Long EC RF US N 1 N N N John Hancock Preferred Income Fund 5493000GTN8HZYKX7292 John Hancock Preferred Income Fund 41013W108 174854.00000000 NS USD 3086173.10000000 0.373267940575 Long EC RF US N 1 N N N Eaton Vance Enhanced Equity Income Fund 5493006SDQPRW4FOOW97 Eaton Vance Enhanced Equity Income Fund 278274105 381817.00000000 NS USD 8312156.09000000 1.005342631447 Long EC RF US N 1 N N Nuveen Preferred & Income Opportunities Fund SQSNUOAGTXNFWCFS1I50 Nuveen Preferred & Income Opportunities Fund 67073B106 2977854.00000000 NS USD 24061060.32000000 2.910148634796 Long EC RF US N 1 N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX