<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001378872</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000027370</seriesId>
        <classId>C000082591</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Invesco Exchange-Traded Fund Trust II</regName>
      <regFileNumber>811-21977</regFileNumber>
      <regCik>0001378872</regCik>
      <regLei>O540V2L4S174Y60FMD36</regLei>
      <regStreet1>3500 Lacey Road</regStreet1>
      <regStreet2>Suite 700</regStreet2>
      <regCity>Downers Grove</regCity>
      <regStateConditional regCountry="US" regState="US-IL"/>
      <regZipOrPostalCode>60515</regZipOrPostalCode>
      <regPhone>800-983-0903</regPhone>
      <seriesName>Invesco CEF Income Composite ETF</seriesName>
      <seriesId>S000027370</seriesId>
      <seriesLei>549300LN41Q4LYHW8N43</seriesLei>
      <repPdEnd>2025-08-31</repPdEnd>
      <repPdDate>2025-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>829530229.46</totAssets>
      <totLiabs>32589275.79</totLiabs>
      <netAssets>796940953.67</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>19787.80000000</cshNotRptdInCorD>
      <borrowers>
        <borrower aggrVal="3498838.16000000" lei="549300BLWPABP1VNME36" name="Scotia Capital (USA) INC"/>
        <borrower aggrVal="61800.00000000" lei="9R7GPTSO7KV3UQJZQ078" name="Morgan Stanley &amp; Co. LLC"/>
        <borrower aggrVal="429705.00000000" lei="RUC0QBLBRPRCU4W1NE59" name="BMO Capital Markets Corp"/>
        <borrower aggrVal="99195.00000000" lei="G5GSEF7VJP5I7OUK5573" name="Barclays Bank PLC"/>
        <borrower aggrVal="333654.00000000" lei="BFM8T61CT2L1QCEMIK50" name="UBS AG"/>
        <borrower aggrVal="8.76000000" lei="549300QQRY1JCFQHYS08" name="Janney Montgomery Scott LLC"/>
        <borrower aggrVal="4321754.00000000" lei="ZBUT11V806EZRVTWT807" name="J.P. Morgan Securities LLC"/>
        <borrower aggrVal="3422086.00000000" lei="549300ZBQI1JB1844X09" name="TD PRIME SERVICES LLC"/>
        <borrower aggrVal="11790.00000000" lei="AC28XWWI3WIBK2824319" name="Barclays Capital Inc."/>
        <borrower aggrVal="1163937.00000000" lei="549300KUN9K9K32C6D97" name="BNP Paribas Prime Brokerage Intl Ltd"/>
        <borrower aggrVal="1565780.70000000" lei="549300JRHF1MHHWUAW04" name="National Financial Services LLC"/>
        <borrower aggrVal="165648.00000000" lei="MP6I5ZYZBEU3UXPYFY54" name="HSBC BANK PLC"/>
        <borrower aggrVal="4003275.98000000" lei="RCNB6OTYUAMMP879YW96" name="BNP Paribas Securities Corp."/>
        <borrower aggrVal="629572.00000000" lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC."/>
        <borrower aggrVal="7020437.04000000" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
        <borrower aggrVal="1141122.00000000" lei="FOR8UP27PHTHYVLBNG30" name="Goldman, Sachs &amp; Co. LLC"/>
        <borrower aggrVal="48192.00000000" lei="VYVVCKR63DVZZN70PB21" name="Wells Fargo Securities LLC"/>
        <borrower aggrVal="2665600.00000000" lei="SUVUFHICNZMP2WKHG940" name="TD Securities (USA) Inc."/>
        <borrower aggrVal="866198.00000000" lei="5493004J7H4GCPG6OB62" name="Cantor Fitzgerald &amp; Co"/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000082591" rtn1="-2.69974100" rtn2="-1.22792400" rtn3="3.80103800"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="13411420.08000000" netUnrealizedAppr="-22150640.85000000"/>
        <othMon2 netRealizedGain="889121.85000000" netUnrealizedAppr="-15017075.63000000"/>
        <othMon3 netRealizedGain="-1476.23000000" netUnrealizedAppr="22879910.18000000"/>
      </returnInfo>
      <mon1Flow redemption="33195725.39000000" reinvestment="0.00000000" sales="11023119.59000000"/>
      <mon2Flow redemption="9656039.57000000" reinvestment="0.00000000" sales="7771284.69000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="11301676.97000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Highland Opportunities and Income Fund</name>
        <lei>254900CMUE9FRYL2UR80</lei>
        <title>Highland Opportunities and Income Fund</title>
        <cusip>43010E404</cusip>
        <identifiers>
          <isin value="US43010E4044"/>
        </identifiers>
        <balance>1761877.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8985572.70000000</valUSD>
        <pctVal>1.127507961364</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Debt Strategies Fund, Inc.</name>
        <lei>Y02PFSGMGNYKWM70AJ95</lei>
        <title>BlackRock Debt Strategies Fund, Inc.</title>
        <cusip>09255R202</cusip>
        <identifiers>
          <isin value="US09255R2022"/>
        </identifiers>
        <balance>453855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4751861.85000000</valUSD>
        <pctVal>0.596262725377</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="449400.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Enhanced Large Cap Core Fund, Inc.</name>
        <lei>YNYNSGFZPAVB3Q7YA123</lei>
        <title>BlackRock Enhanced Large Cap Core Fund, Inc.</title>
        <cusip>09256A109</cusip>
        <identifiers>
          <isin value="US09256A1097"/>
        </identifiers>
        <balance>511324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10436122.84000000</valUSD>
        <pctVal>1.309522718331</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Trust Intermediate Duration Preferred &amp; Income Fund</name>
        <lei>549300EOWPOFA6ZHR675</lei>
        <title>First Trust Intermediate Duration Preferred &amp; Income Fund</title>
        <cusip>33718W103</cusip>
        <identifiers>
          <isin value="US33718W1036"/>
        </identifiers>
        <balance>601292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10991617.76000000</valUSD>
        <pctVal>1.379226115734</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1261766.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset High Income Fund II Inc.</name>
        <lei>549300LH0LPNF7USIA77</lei>
        <title>Western Asset High Income Fund II Inc.</title>
        <cusip>95766J102</cusip>
        <identifiers>
          <isin value="US95766J1025"/>
        </identifiers>
        <balance>904236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3779706.48000000</valUSD>
        <pctVal>0.474276853585</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="11648.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Science &amp; Technology Trust</name>
        <lei>549300LK15IHMMH5IS84</lei>
        <title>Blackrock Science &amp; Technology Trust</title>
        <cusip>09258G104</cusip>
        <identifiers>
          <isin value="US09258G1040"/>
        </identifiers>
        <balance>418145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15245566.70000000</valUSD>
        <pctVal>1.913010823423</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO Corporate &amp; Income Strategy Fund</name>
        <lei>831ZYSJ6QAOQ4VPW8684</lei>
        <title>PIMCO Corporate &amp; Income Strategy Fund</title>
        <cusip>72200U100</cusip>
        <identifiers>
          <isin value="US72200U1007"/>
        </identifiers>
        <balance>415126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5292856.50000000</valUSD>
        <pctVal>0.664146631645</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Enhanced Equity Dividend Trust</name>
        <lei>G737UEA5SJ50G32LUQ88</lei>
        <title>BlackRock Enhanced Equity Dividend Trust</title>
        <cusip>09251A104</cusip>
        <identifiers>
          <isin value="US09251A1043"/>
        </identifiers>
        <balance>2181304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18671962.24000000</valUSD>
        <pctVal>2.342954287141</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Corporate Investors</name>
        <lei>549300JAOVWWRQYXE446</lei>
        <title>Barings Corporate Investors</title>
        <cusip>06759X107</cusip>
        <identifiers>
          <isin value="US06759X1072"/>
        </identifiers>
        <balance>238607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4974955.95000000</valUSD>
        <pctVal>0.624256530811</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="256883.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Credit Strategies Income Fund</name>
        <lei>W4CSTD4RDGQSJ4FOVO30</lei>
        <title>Nuveen Credit Strategies Income Fund</title>
        <cusip>67073D102</cusip>
        <identifiers>
          <isin value="US67073D1028"/>
        </identifiers>
        <balance>1717513.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8982592.99000000</valUSD>
        <pctVal>1.127134067917</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1921508.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO Dynamic Income Opportunities Fund</name>
        <lei>549300MWJBXCL907ZB49</lei>
        <title>PIMCO Dynamic Income Opportunities Fund</title>
        <cusip>69355M107</cusip>
        <identifiers>
          <isin value="US69355M1071"/>
        </identifiers>
        <balance>897605.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12036883.05000000</valUSD>
        <pctVal>1.510385806447</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="44022.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Capital Allocation Term Trust</name>
        <lei>5493007LDARS47M53X11</lei>
        <title>BlackRock Capital Allocation Term Trust</title>
        <cusip>09260U109</cusip>
        <identifiers>
          <isin value="US09260U1097"/>
        </identifiers>
        <balance>1306354.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19451611.06000000</valUSD>
        <pctVal>2.440784473482</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="343128.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Templeton Emerging Markets Income Fund</name>
        <lei>HM42X4Y58XQ0M2JYZW07</lei>
        <title>Templeton Emerging Markets Income Fund</title>
        <cusip>880192109</cusip>
        <identifiers>
          <isin value="US8801921094"/>
        </identifiers>
        <balance>640692.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3613502.88000000</valUSD>
        <pctVal>0.453421657320</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman High Yield Strategies Fund Inc.</name>
        <lei>549300N1F0D8SFREMM17</lei>
        <title>Neuberger Berman High Yield Strategies Fund Inc.</title>
        <cusip>64128C106</cusip>
        <identifiers>
          <isin value="US64128C1062"/>
        </identifiers>
        <balance>253208.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1891463.76000000</valUSD>
        <pctVal>0.237340514537</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Global Short Duration High Yield Fund</name>
        <lei>549300WWIZCL845OP089</lei>
        <title>Barings Global Short Duration High Yield Fund</title>
        <cusip>06760L100</cusip>
        <identifiers>
          <isin value="US06760L1008"/>
        </identifiers>
        <balance>199193.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2948056.40000000</valUSD>
        <pctVal>0.369921558984</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1478.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doubleline Income Solutions Fund</name>
        <lei>549300RGXFCKJWYUTL28</lei>
        <title>Doubleline Income Solutions Fund</title>
        <cusip>258622109</cusip>
        <identifiers>
          <isin value="US2586221093"/>
        </identifiers>
        <balance>922844.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11350981.20000000</valUSD>
        <pctVal>1.424318972155</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="61200.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</name>
        <lei>5493002EIY4NK3I3E865</lei>
        <title>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</title>
        <cusip>27829F108</cusip>
        <identifiers>
          <isin value="US27829F1084"/>
        </identifiers>
        <balance>4265031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36636616.29000000</valUSD>
        <pctVal>4.597155676500</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Global Advantage and Premium Opportunity Fund</name>
        <lei>549300P8MCGWLP88NI42</lei>
        <title>Voya Global Advantage and Premium Opportunity Fund</title>
        <cusip>92912R104</cusip>
        <identifiers>
          <isin value="US92912R1041"/>
        </identifiers>
        <balance>190039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1923194.68000000</valUSD>
        <pctVal>0.241322104372</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="322240.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Participation Investors</name>
        <lei>549300BL6L2WBLZ3L146</lei>
        <title>Barings Participation Investors</title>
        <cusip>06761A103</cusip>
        <identifiers>
          <isin value="US06761A1034"/>
        </identifiers>
        <balance>125768.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2214774.48000000</valUSD>
        <pctVal>0.277909482478</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="428766.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aberdeen Asia-Pacific Income Fund, Inc.</name>
        <lei>549300J666ZH67203572</lei>
        <title>Aberdeen Asia-Pacific Income Fund, Inc.</title>
        <cusip>003009867</cusip>
        <identifiers>
          <isin value="US0030098679"/>
        </identifiers>
        <balance>557290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8682578.20000000</valUSD>
        <pctVal>1.089488268863</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="131544.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset High Income Opportunity Fund Inc.</name>
        <lei>549300S7N70O2ERKYG47</lei>
        <title>Western Asset High Income Opportunity Fund Inc.</title>
        <cusip>95766K109</cusip>
        <identifiers>
          <isin value="US95766K1097"/>
        </identifiers>
        <balance>918863.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3565188.44000000</valUSD>
        <pctVal>0.447359170536</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Technology and Private Equity Term Trust</name>
        <lei>549300G3XFQ7175KM723</lei>
        <title>BlackRock Technology and Private Equity Term Trust</title>
        <cusip>09260Q108</cusip>
        <identifiers>
          <isin value="US09260Q1085"/>
        </identifiers>
        <balance>3716268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25939550.64000000</valUSD>
        <pctVal>3.254889903768</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="304666.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Trust Senior Floating Rate Income Fund II</name>
        <lei>549300188EQ1UO018C30</lei>
        <title>First Trust Senior Floating Rate Income Fund II</title>
        <cusip>33733U108</cusip>
        <identifiers>
          <isin value="US33733U1088"/>
        </identifiers>
        <balance>257619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2553004.29000000</valUSD>
        <pctVal>0.320350495007</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Premium Dividend Fund</name>
        <lei>549300HU07GPOB5DR949</lei>
        <title>John Hancock Premium Dividend Fund</title>
        <cusip>41013T105</cusip>
        <identifiers>
          <isin value="US41013T1051"/>
        </identifiers>
        <balance>613070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8068001.20000000</valUSD>
        <pctVal>1.012371263246</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5200.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Floating Rate Income Trust</name>
        <lei>CORWREIZL67PMUN7T798</lei>
        <title>BlackRock Floating Rate Income Trust</title>
        <cusip>091941104</cusip>
        <identifiers>
          <isin value="US0919411043"/>
        </identifiers>
        <balance>221903.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2718311.75000000</valUSD>
        <pctVal>0.341093243794</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="71398.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Limited Duration Income Trust</name>
        <lei>4VIZ12RURKQTKPDDB492</lei>
        <title>BlackRock Limited Duration Income Trust</title>
        <cusip>09249W101</cusip>
        <identifiers>
          <isin value="US09249W1018"/>
        </identifiers>
        <balance>316086.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4418882.28000000</valUSD>
        <pctVal>0.554480511968</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="117684.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Global High Income Fund</name>
        <lei>549300I4IAH7O6ZZEH53</lei>
        <title>Nuveen Global High Income Fund</title>
        <cusip>67075G103</cusip>
        <identifiers>
          <isin value="US67075G1031"/>
        </identifiers>
        <balance>286070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3624506.90000000</valUSD>
        <pctVal>0.454802439667</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Buy-Write Income Fund</name>
        <lei>549300PR0H5PW7NXEV58</lei>
        <title>Eaton Vance Tax-Managed Buy-Write Income Fund</title>
        <cusip>27828X100</cusip>
        <identifiers>
          <isin value="US27828X1000"/>
        </identifiers>
        <balance>365148.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5108420.52000000</valUSD>
        <pctVal>0.641003639789</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9744.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Global Equity Dividend and Premium Opportunity Fund</name>
        <lei>549300YJVN8KX08ZHI42</lei>
        <title>Voya Global Equity Dividend and Premium Opportunity Fund</title>
        <cusip>92912T100</cusip>
        <identifiers>
          <isin value="US92912T1007"/>
        </identifiers>
        <balance>1080432.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6180071.04000000</valUSD>
        <pctVal>0.775474144168</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8535.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Core Bond Trust</name>
        <lei>CC8M7XFKTNG56DXMAR33</lei>
        <title>BlackRock Core Bond Trust, Rts., 2025-06-18</title>
        <cusip>09249E119</cusip>
        <identifiers>
          <isin value="US09249E1192"/>
        </identifiers>
        <balance>389079.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21982.96000000</valUSD>
        <pctVal>0.002758417659</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flaherty &amp; Crumrine Total Return Fund Inc.</name>
        <lei>254900OFZ9J1RLHWZQ22</lei>
        <title>Flaherty &amp; Crumrine Total Return Fund Inc.</title>
        <cusip>338479108</cusip>
        <identifiers>
          <isin value="US3384791089"/>
        </identifiers>
        <balance>143897.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2393007.11000000</valUSD>
        <pctVal>0.300274079149</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1655.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Income Securities Fund</name>
        <lei>25RM533JWPQG19PQ1G87</lei>
        <title>High Income Securities Fund</title>
        <cusip>42968F108</cusip>
        <identifiers>
          <isin value="US42968F1084"/>
        </identifiers>
        <balance>361133.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2282360.56000000</valUSD>
        <pctVal>0.286390171001</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="12600.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Enhanced Global Dividend Trust</name>
        <lei>U48QD6ILUF60LKMSND68</lei>
        <title>BlackRock Enhanced Global Dividend Trust</title>
        <cusip>092501105</cusip>
        <identifiers>
          <isin value="US0925011050"/>
        </identifiers>
        <balance>787958.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8817250.02000000</valUSD>
        <pctVal>1.106386863342</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allspring Global Dividend Opportunity Fund</name>
        <lei>5493000KZPDD7O5F1562</lei>
        <title>Allspring Global Dividend Opportunity Fund</title>
        <cusip>94987C103</cusip>
        <identifiers>
          <isin value="US94987C1036"/>
        </identifiers>
        <balance>668485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3536285.65000000</valUSD>
        <pctVal>0.443732453918</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFS Charter Income Trust</name>
        <lei>1LFFWFMKO22SVR346G33</lei>
        <title>MFS Charter Income Trust</title>
        <cusip>552727109</cusip>
        <identifiers>
          <isin value="US5527271093"/>
        </identifiers>
        <balance>519903.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3270189.87000000</valUSD>
        <pctVal>0.410342805817</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="160650.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Asset Management Income Fund, Inc.</name>
        <lei>549300O5MFEP1XJ40B46</lei>
        <title>Credit Suisse Asset Management Income Fund, Inc.</title>
        <cusip>224916106</cusip>
        <identifiers>
          <isin value="US2249161066"/>
        </identifiers>
        <balance>529895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1510200.75000000</valUSD>
        <pctVal>0.189499704218</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saba Capital Income &amp; Opportunities Fund</name>
        <lei>549300MGSUUJ7E55N746</lei>
        <title>Saba Capital Income &amp; Opportunities Fund</title>
        <cusip>78518H202</cusip>
        <identifiers>
          <isin value="US78518H2022"/>
        </identifiers>
        <balance>577400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4422884.00000000</valUSD>
        <pctVal>0.554982647037</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund Inc.</name>
        <lei>254900BPH613QBWQO237</lei>
        <title>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund Inc.</title>
        <cusip>33848W106</cusip>
        <identifiers>
          <isin value="US33848W1062"/>
        </identifiers>
        <balance>284525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5693345.25000000</valUSD>
        <pctVal>0.714399884179</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="19980.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen NASDAQ 100 Dynamic Overwrite Fund</name>
        <lei>549300UZIEJJJ5RD3T06</lei>
        <title>Nuveen NASDAQ 100 Dynamic Overwrite Fund</title>
        <cusip>670699107</cusip>
        <identifiers>
          <isin value="US6706991071"/>
        </identifiers>
        <balance>681876.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17210550.24000000</valUSD>
        <pctVal>2.159576586037</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Limited Duration Income Fund</name>
        <lei>NZ7KR43H6Z5W1GY0QX46</lei>
        <title>Eaton Vance Limited Duration Income Fund</title>
        <cusip>27828H105</cusip>
        <identifiers>
          <isin value="US27828H1059"/>
        </identifiers>
        <balance>1150467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11493165.33000000</valUSD>
        <pctVal>1.442160209871</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="289304.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Multi-Sector Income Trust</name>
        <lei>549300BOVTR6GS7HLC41</lei>
        <title>BlackRock Multi-Sector Income Trust</title>
        <cusip>09258A107</cusip>
        <identifiers>
          <isin value="US09258A1079"/>
        </identifiers>
        <balance>348196.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4954829.08000000</valUSD>
        <pctVal>0.621731014974</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1870242.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Bond Fund</name>
        <lei>MN4XNOJY2YRWNLRTWX16</lei>
        <title>Invesco Bond Fund</title>
        <cusip>46132L107</cusip>
        <identifiers>
          <isin value="US46132L1070"/>
        </identifiers>
        <balance>142237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2189027.43000000</valUSD>
        <pctVal>0.274678747518</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="227328.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
        <lei>549300Z3DNF4FJBJ4A87</lei>
        <title>Western Asset Inflation-Linked Opportunities &amp; Income Fund</title>
        <cusip>95766R104</cusip>
        <identifiers>
          <isin value="US95766R1041"/>
        </identifiers>
        <balance>955456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8188257.92000000</valUSD>
        <pctVal>1.027461053706</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="226045.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AllianceBernstein Global High Income Fund, Inc.</name>
        <lei>AE2ZT9UGMEIJ7T4R5734</lei>
        <title>AllianceBernstein Global High Income Fund, Inc.</title>
        <cusip>01879R106</cusip>
        <identifiers>
          <isin value="US01879R1068"/>
        </identifiers>
        <balance>1059987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11479659.21000000</valUSD>
        <pctVal>1.440465464490</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoubleLine Opportunistic Credit Fund</name>
        <lei>5493003RT2VL4QLFXN55</lei>
        <title>DoubleLine Opportunistic Credit Fund</title>
        <cusip>258623107</cusip>
        <identifiers>
          <isin value="US2586231076"/>
        </identifiers>
        <balance>153128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2394921.92000000</valUSD>
        <pctVal>0.300514349146</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1084200.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Preferred Income Fund II</name>
        <lei>549300IHGLOBR94V7T20</lei>
        <title>John Hancock Preferred Income Fund II</title>
        <cusip>41013X106</cusip>
        <identifiers>
          <isin value="US41013X1063"/>
        </identifiers>
        <balance>153553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2415388.69000000</valUSD>
        <pctVal>0.303082515571</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="14590.98000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Diversified Equity Income Fund</name>
        <lei>549300DUVXIBXV9JBP20</lei>
        <title>Eaton Vance Tax-Managed Diversified Equity Income Fund</title>
        <cusip>27828N102</cusip>
        <identifiers>
          <isin value="US27828N1028"/>
        </identifiers>
        <balance>1325862.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19848154.14000000</valUSD>
        <pctVal>2.490542624092</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7169706.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse High Yield Bond Fund</name>
        <lei>549300R9HE7C1IL42N58</lei>
        <title>Credit Suisse High Yield Bond Fund</title>
        <cusip>22544F103</cusip>
        <identifiers>
          <isin value="US22544F1030"/>
        </identifiers>
        <balance>995734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2041254.70000000</valUSD>
        <pctVal>0.256136253332</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Long-Short Credit Income Fund</name>
        <lei>549300SM8M5F2TV58W35</lei>
        <title>Blackstone Long-Short Credit Income Fund</title>
        <cusip>09257D102</cusip>
        <identifiers>
          <isin value="US09257D1028"/>
        </identifiers>
        <balance>128908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1562364.96000000</valUSD>
        <pctVal>0.196045259414</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="86336.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Enhanced Equity Income Fund II</name>
        <lei>549300N6ZBLPLGA31U67</lei>
        <title>Eaton Vance Enhanced Equity Income Fund II</title>
        <cusip>278277108</cusip>
        <identifiers>
          <isin value="US2782771081"/>
        </identifiers>
        <balance>382801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8781454.94000000</valUSD>
        <pctVal>1.101895303480</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="124146.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Senior Floating-Rate Trust</name>
        <lei>VJXUJZ1EC079NQ236240</lei>
        <title>Eaton Vance Senior Floating-Rate Trust</title>
        <cusip>27828Q105</cusip>
        <identifiers>
          <isin value="US27828Q1058"/>
        </identifiers>
        <balance>254608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3047657.76000000</valUSD>
        <pctVal>0.382419518781</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="22610.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen S&amp;P 500 Buy-Write Income Fund</name>
        <lei>5493000J8QMCY5J7XP73</lei>
        <title>Nuveen S&amp;P 500 Buy-Write Income Fund</title>
        <cusip>6706ER101</cusip>
        <identifiers>
          <isin value="US6706ER1015"/>
        </identifiers>
        <balance>1465087.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19734721.89000000</valUSD>
        <pctVal>2.476309166835</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="287763.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Infrastructure Industrials and Materials Fund</name>
        <lei>CDDOXZNDBE7I8PJXIJ33</lei>
        <title>Voya Infrastructure Industrials and Materials Fund</title>
        <cusip>92912X101</cusip>
        <identifiers>
          <isin value="US92912X1019"/>
        </identifiers>
        <balance>209980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2385372.80000000</valUSD>
        <pctVal>0.299316127376</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="85956.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Enhanced International Dividend Trust</name>
        <lei>N8Y5YESYCLFDXNNUQV93</lei>
        <title>BlackRock Enhanced International Dividend Trust</title>
        <cusip>092524107</cusip>
        <identifiers>
          <isin value="US0925241079"/>
        </identifiers>
        <balance>1251081.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7281291.42000000</valUSD>
        <pctVal>0.913655068982</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Energy and Resources Trust</name>
        <lei>GG70RT52UUBWY2PJSI68</lei>
        <title>BlackRock Energy and Resources Trust</title>
        <cusip>09250U101</cusip>
        <identifiers>
          <isin value="US09250U1016"/>
        </identifiers>
        <balance>315894.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3910767.72000000</valUSD>
        <pctVal>0.490722393169</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Floating Rate Income Strategies Fund, Inc.</name>
        <lei>UZXE8UOGW61VMG5WLP57</lei>
        <title>BlackRock Floating Rate Income Strategies Fund, Inc.</title>
        <cusip>09255X100</cusip>
        <identifiers>
          <isin value="US09255X1000"/>
        </identifiers>
        <balance>259403.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3297012.13000000</valUSD>
        <pctVal>0.413708457924</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="160902.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO High Income Fund</name>
        <lei>TYNS8LL5KA936NJZN198</lei>
        <title>PIMCO High Income Fund</title>
        <cusip>722014107</cusip>
        <identifiers>
          <isin value="US7220141078"/>
        </identifiers>
        <balance>1212663.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5760149.25000000</valUSD>
        <pctVal>0.722782437453</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer High Income Fund Inc.</name>
        <lei>GRH7C46DLKO4V5KVBT29</lei>
        <title>Pioneer High Income Fund Inc.</title>
        <cusip>72369H106</cusip>
        <identifiers>
          <isin value="US72369H1068"/>
        </identifiers>
        <balance>367588.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2914972.84000000</valUSD>
        <pctVal>0.365770240138</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Income Trust, Inc.</name>
        <lei>TZVEKBHO1R4X5PI73286</lei>
        <title>BlackRock Income Trust, Inc.</title>
        <cusip>09247F209</cusip>
        <identifiers>
          <isin value="US09247F2092"/>
        </identifiers>
        <balance>209031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2405946.81000000</valUSD>
        <pctVal>0.301897750256</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="306432.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGIM Short Duration High Yield Opportunities Fund</name>
        <lei>549300WGY7DHGMQJU952</lei>
        <title>PGIM Short Duration High Yield Opportunities Fund</title>
        <cusip>69355J104</cusip>
        <identifiers>
          <isin value="US69355J1043"/>
        </identifiers>
        <balance>305393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4968744.11000000</valUSD>
        <pctVal>0.623477070304</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Emerging Markets Debt Fund Inc.</name>
        <lei>549300F68574RU1BKP84</lei>
        <title>Western Asset Emerging Markets Debt Fund Inc.</title>
        <cusip>95766A101</cusip>
        <identifiers>
          <isin value="US95766A1016"/>
        </identifiers>
        <balance>806368.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7789514.88000000</valUSD>
        <pctVal>0.977426852532</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Variable Rate Preferred &amp; Income Fund</name>
        <lei>549300B5AMVHD58MNL94</lei>
        <title>Nuveen Variable Rate Preferred &amp; Income Fund</title>
        <cusip>67080R102</cusip>
        <identifiers>
          <isin value="US67080R1023"/>
        </identifiers>
        <balance>298049.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5621204.14000000</valUSD>
        <pctVal>0.705347631353</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="237934.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Core Bond Trust</name>
        <lei>CC8M7XFKTNG56DXMAR33</lei>
        <title>BlackRock Core Bond Trust</title>
        <cusip>09249E101</cusip>
        <identifiers>
          <isin value="US09249E1010"/>
        </identifiers>
        <balance>389079.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3925807.11000000</valUSD>
        <pctVal>0.492609532979</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1106408.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock ESG Capital Allocation Term Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>BlackRock ESG Capital Allocation Term Trust</title>
        <cusip>09262F100</cusip>
        <identifiers>
          <isin value="US09262F1003"/>
        </identifiers>
        <balance>1169587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18514562.21000000</valUSD>
        <pctVal>2.323203761174</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="14830.16000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Trust Enhanced Equity Income Fund</name>
        <lei>549300FW1TTV8W8GAV91</lei>
        <title>First Trust Enhanced Equity Income Fund</title>
        <cusip>337318109</cusip>
        <identifiers>
          <isin value="US3373181094"/>
        </identifiers>
        <balance>246496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4863366.08000000</valUSD>
        <pctVal>0.610254255049</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="70776.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO Income Strategy Fund II</name>
        <lei>RS8VXHJKKVE627NLC573</lei>
        <title>PIMCO Income Strategy Fund II</title>
        <cusip>72201J104</cusip>
        <identifiers>
          <isin value="US72201J1043"/>
        </identifiers>
        <balance>650854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4744725.66000000</valUSD>
        <pctVal>0.595367277606</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="101220.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Short Duration Diversified Income Fund</name>
        <lei>HAXBNTSIUT2SHF0XLJ46</lei>
        <title>Eaton Vance Short Duration Diversified Income Fund</title>
        <cusip>27828V104</cusip>
        <identifiers>
          <isin value="US27828V1044"/>
        </identifiers>
        <balance>130536.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1408483.44000000</valUSD>
        <pctVal>0.176736235415</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Dividend, Interest &amp; Premium Strategy Fund</name>
        <lei>549300535GECAFITZP67</lei>
        <title>Virtus Dividend, Interest &amp; Premium Strategy Fund</title>
        <cusip>92840R101</cusip>
        <identifiers>
          <isin value="US92840R1014"/>
        </identifiers>
        <balance>1458406.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17544624.18000000</valUSD>
        <pctVal>2.201496120785</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Preferred Income Fund III</name>
        <lei>549300SKQ7P13U1YJN71</lei>
        <title>John Hancock Preferred Income Fund III</title>
        <cusip>41021P103</cusip>
        <identifiers>
          <isin value="US41021P1030"/>
        </identifiers>
        <balance>224896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3204768.00000000</valUSD>
        <pctVal>0.402133681954</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8556.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Floating Rate Fund, Inc.</name>
        <lei>5493002P921ISFUETH70</lei>
        <title>Pioneer Floating Rate Fund, Inc.</title>
        <cusip>72369J102</cusip>
        <identifiers>
          <isin value="US72369J1025"/>
        </identifiers>
        <balance>145378.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1417435.50000000</valUSD>
        <pctVal>0.177859538209</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Limited Duration Income Trust</name>
        <lei>P58SM14RY02PYB0IA680</lei>
        <title>Franklin Limited Duration Income Trust</title>
        <cusip>35472T101</cusip>
        <identifiers>
          <isin value="US35472T1016"/>
        </identifiers>
        <balance>501190.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3207616.00000000</valUSD>
        <pctVal>0.402491048455</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="165620.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCW Strategic Income Fund, Inc.</name>
        <lei>54930062BZFVP7F6WJ47</lei>
        <title>TCW Strategic Income Fund, Inc.</title>
        <cusip>872340104</cusip>
        <identifiers>
          <isin value="US8723401043"/>
        </identifiers>
        <balance>406412.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2001579.10000000</valUSD>
        <pctVal>0.251157766555</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="220101.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund</name>
        <lei>549300YMO6N2TLCMXO54</lei>
        <title>Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund</title>
        <cusip>27829C105</cusip>
        <identifiers>
          <isin value="US27829C1053"/>
        </identifiers>
        <balance>1541000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12959810.00000000</valUSD>
        <pctVal>1.626194505417</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1026550.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Health Sciences Trust</name>
        <lei>4UL0KI4EPYFKMUU31I34</lei>
        <title>BlackRock Health Sciences Trust</title>
        <cusip>09250W107</cusip>
        <identifiers>
          <isin value="US09250W1071"/>
        </identifiers>
        <balance>161831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5811351.21000000</valUSD>
        <pctVal>0.729207249701</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Private Prime Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Prime Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="2487474"/>
        </identifiers>
        <balance>23271710.41140000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23271710.41140000</valUSD>
        <pctVal>2.920129816924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="23271710.41140000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saba Capital Income &amp; Opportunities Fund II</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
        <title>Saba Capital Income &amp; Opportunities Fund II</title>
        <cusip>880198205</cusip>
        <identifiers>
          <isin value="US8801982054"/>
        </identifiers>
        <balance>394857.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3443153.04000000</valUSD>
        <pctVal>0.432046191646</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8.76000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohen &amp; Steers Select Preferred And Income Fund, Inc.</name>
        <lei>OEZWCTDD06SJTYUH4E15</lei>
        <title>Cohen &amp; Steers Select Preferred And Income Fund, Inc.</title>
        <cusip>19248Y107</cusip>
        <identifiers>
          <isin value="US19248Y1073"/>
        </identifiers>
        <balance>150144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2932312.32000000</valUSD>
        <pctVal>0.367945994806</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Credit Allocation Income Trust</name>
        <lei>WU48CSUCFTU86AQUYZ93</lei>
        <title>BlackRock Credit Allocation Income Trust</title>
        <cusip>092508100</cusip>
        <identifiers>
          <isin value="US0925081004"/>
        </identifiers>
        <balance>1146754.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12304670.42000000</valUSD>
        <pctVal>1.543987714941</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="221958.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allspring Income Opportunities Fund</name>
        <lei>5493001HF04TYQLWJP49</lei>
        <title>Allspring Income Opportunities Fund</title>
        <cusip>94987B105</cusip>
        <identifiers>
          <isin value="US94987B1052"/>
        </identifiers>
        <balance>734159.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5021647.56000000</valUSD>
        <pctVal>0.630115385195</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Senior Income Trust</name>
        <lei>549300C38VE5Y5R75E56</lei>
        <title>Invesco Senior Income Trust</title>
        <cusip>46131H107</cusip>
        <identifiers>
          <isin value="US46131H1077"/>
        </identifiers>
        <balance>1178387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4360031.90000000</valUSD>
        <pctVal>0.547095977427</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="263856.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</name>
        <lei>XL2HP568CJRFGPERYJ89</lei>
        <title>BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</title>
        <cusip>09248D104</cusip>
        <identifiers>
          <isin value="US09248D1046"/>
        </identifiers>
        <balance>191238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4618397.70000000</valUSD>
        <pctVal>0.579515669100</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1679467.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Taxable Municipal Income Fund</name>
        <lei>CGX4I2YMRMYU5022FW76</lei>
        <title>Nuveen Taxable Municipal Income Fund</title>
        <cusip>67074C103</cusip>
        <identifiers>
          <isin value="US67074C1036"/>
        </identifiers>
        <balance>287604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4506754.68000000</valUSD>
        <pctVal>0.565506724086</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="301275.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Floating-Rate Income Trust</name>
        <lei>HQOIMOIFYDO5NKVU2640</lei>
        <title>Eaton Vance Floating-Rate Income Trust</title>
        <cusip>278279104</cusip>
        <identifiers>
          <isin value="US2782791048"/>
        </identifiers>
        <balance>230662.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2830222.74000000</valUSD>
        <pctVal>0.355135813634</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allspring Multi-Sector Income Fund</name>
        <lei>549300K6JNPNZMSWMF07</lei>
        <title>Allspring Multi-Sector Income Fund</title>
        <cusip>94987D101</cusip>
        <identifiers>
          <isin value="US94987D1019"/>
        </identifiers>
        <balance>349353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3248982.90000000</valUSD>
        <pctVal>0.407681759236</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="58527.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Buy-Write Opportunities Fund</name>
        <lei>549300K03NZO4ZHC3H11</lei>
        <title>Eaton Vance Tax-Managed Buy-Write Opportunities Fund</title>
        <cusip>27828Y108</cusip>
        <identifiers>
          <isin value="US27828Y1082"/>
        </identifiers>
        <balance>1413861.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19242648.21000000</valUSD>
        <pctVal>2.414563854622</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="62330.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFS Intermediate Income Trust</name>
        <lei>WGVMPY7PP3OZCAPKRD65</lei>
        <title>MFS Intermediate Income Trust</title>
        <cusip>55273C107</cusip>
        <identifiers>
          <isin value="US55273C1071"/>
        </identifiers>
        <balance>1113066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2983016.88000000</valUSD>
        <pctVal>0.374308393396</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2937.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon High Yield Strategies Fund</name>
        <lei>RH2DL1HWBBECVFYQNK56</lei>
        <title>BNY Mellon High Yield Strategies Fund</title>
        <cusip>09660L105</cusip>
        <identifiers>
          <isin value="US09660L1052"/>
        </identifiers>
        <balance>910627.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2285673.77000000</valUSD>
        <pctVal>0.286805911965</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO Income Strategy Fund</name>
        <lei>UROCOLESWDN8T1Q8M112</lei>
        <title>PIMCO Income Strategy Fund</title>
        <cusip>72201H108</cusip>
        <identifiers>
          <isin value="US72201H1086"/>
        </identifiers>
        <balance>310770.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2588714.10000000</valUSD>
        <pctVal>0.324831355206</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="670640.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFS Multimarket Income Trust</name>
        <lei>WJEDYZGROW7MJ1187O21</lei>
        <title>MFS Multimarket Income Trust</title>
        <cusip>552737108</cusip>
        <identifiers>
          <isin value="US5527371083"/>
        </identifiers>
        <balance>760159.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3511934.58000000</valUSD>
        <pctVal>0.440676886264</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="30887.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Resources &amp; Commodities Strategy Trust</name>
        <lei>8DZAUY8151XS5PISSX42</lei>
        <title>BlackRock Resources &amp; Commodities Strategy Trust</title>
        <cusip>09257A108</cusip>
        <identifiers>
          <isin value="US09257A1088"/>
        </identifiers>
        <balance>1076076.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9932181.48000000</valUSD>
        <pctVal>1.246288251878</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Seligman Premium Technology Growth Fund, Inc.</name>
        <lei>WPBXL2LYEYTUKG1U0H35</lei>
        <title>Columbia Seligman Premium Technology Growth Fund, Inc.</title>
        <cusip>19842X109</cusip>
        <identifiers>
          <isin value="US19842X1090"/>
        </identifiers>
        <balance>138876.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3935745.84000000</valUSD>
        <pctVal>0.493856642938</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2224045.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Floating Rate Income Fund</name>
        <lei>HJXCPP3KYE3BVU373P27</lei>
        <title>Nuveen Floating Rate Income Fund</title>
        <cusip>67072T108</cusip>
        <identifiers>
          <isin value="US67072T1088"/>
        </identifiers>
        <balance>1969482.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16287616.14000000</valUSD>
        <pctVal>2.043766989887</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="55542.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Government &amp; Agency Portfolio</name>
        <lei>5493007T1J7WZ5QI1A47</lei>
        <title>Invesco Government &amp; Agency Portfolio, Institutional Class</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
        </identifiers>
        <balance>1395218.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1395218.99000000</valUSD>
        <pctVal>0.175071814740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Taxable Municipal Bond Trust</name>
        <lei>SNYX4R2CEK5Q5D25DZ39</lei>
        <title>BlackRock Taxable Municipal Bond Trust</title>
        <cusip>09248X100</cusip>
        <identifiers>
          <isin value="US09248X1000"/>
        </identifiers>
        <balance>754844.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11949180.52000000</valUSD>
        <pctVal>1.499380909585</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGIM High Yield Bond Fund Inc.</name>
        <lei>P63V0W84H2Z3IOKHSM44</lei>
        <title>PGIM High Yield Bond Fund Inc.</title>
        <cusip>69346H100</cusip>
        <identifiers>
          <isin value="US69346H1005"/>
        </identifiers>
        <balance>275735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3802385.65000000</valUSD>
        <pctVal>0.477122631543</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="136224.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Science &amp; Technology Term Trust</name>
        <lei>549300NQ3IL1NKVC9M67</lei>
        <title>BlackRock Science &amp; Technology Term Trust</title>
        <cusip>09260K101</cusip>
        <identifiers>
          <isin value="US09260K1016"/>
        </identifiers>
        <balance>957523.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18556795.74000000</valUSD>
        <pctVal>2.328503216523</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Health Sciences Term Trust</name>
        <lei>549300FGMK4EGHSK8N86</lei>
        <title>BlackRock Health Sciences Term Trust</title>
        <cusip>09260E105</cusip>
        <identifiers>
          <isin value="US09260E1055"/>
        </identifiers>
        <balance>1218282.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17786917.20000000</valUSD>
        <pctVal>2.231899003067</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="321216.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="2442116"/>
        </identifiers>
        <balance>8990837.63000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8990837.63000000</valUSD>
        <pctVal>1.128168603783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="8990837.63000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</name>
        <lei>O7RPTBV08XOX3ZU53L78</lei>
        <title>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</title>
        <cusip>401664107</cusip>
        <identifiers>
          <isin value="US4016641072"/>
        </identifiers>
        <balance>196681.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2936447.33000000</valUSD>
        <pctVal>0.368464855078</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="17856.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Risk-Managed Diversified Equity Income Fund</name>
        <lei>549300Y73VZSKBZ38790</lei>
        <title>Eaton Vance Risk-Managed Diversified Equity Income Fund</title>
        <cusip>27829G106</cusip>
        <identifiers>
          <isin value="US27829G1067"/>
        </identifiers>
        <balance>848866.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7512464.10000000</valUSD>
        <pctVal>0.942662573105</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="15876.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Dow 30SM Dynamic Overwrite Fund</name>
        <lei>549300CNS4Q1ZZUGS005</lei>
        <title>Nuveen Dow 30SM Dynamic Overwrite Fund</title>
        <cusip>67075F105</cusip>
        <identifiers>
          <isin value="US67075F1057"/>
        </identifiers>
        <balance>563350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7982669.50000000</valUSD>
        <pctVal>1.001663857684</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="25380.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
        <title>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</title>
        <cusip>617477104</cusip>
        <identifiers>
          <isin value="US6174771047"/>
        </identifiers>
        <balance>900768.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4449793.92000000</valUSD>
        <pctVal>0.558359298704</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="173745.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc.</name>
        <lei>254900A8P8RQUXES1M50</lei>
        <title>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc.</title>
        <cusip>338478100</cusip>
        <identifiers>
          <isin value="US3384781007"/>
        </identifiers>
        <balance>600552.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9410649.84000000</valUSD>
        <pctVal>1.180846560421</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="177636.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Debt Fund, Inc.</name>
        <lei>879N34XPZOOCKFD26737</lei>
        <title>Morgan Stanley Emerging Markets Debt Fund, Inc.</title>
        <cusip>61744H105</cusip>
        <identifiers>
          <isin value="US61744H1059"/>
        </identifiers>
        <balance>142925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1100522.50000000</valUSD>
        <pctVal>0.138093354963</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="231168.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc.</name>
        <lei>FB4GVFNX9R92BO4AY061</lei>
        <title>Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc.</title>
        <cusip>19248C105</cusip>
        <identifiers>
          <isin value="US19248C1053"/>
        </identifiers>
        <balance>364423.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7448806.12000000</valUSD>
        <pctVal>0.934674781826</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="66825.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Global High Income Fund Inc.</name>
        <lei>549300JWVV1XIQ66WD13</lei>
        <title>Western Asset Global High Income Fund Inc.</title>
        <cusip>95766B109</cusip>
        <identifiers>
          <isin value="US95766B1098"/>
        </identifiers>
        <balance>298978.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1916448.98000000</valUSD>
        <pctVal>0.240475655213</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="55854.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen S&amp;P 500 Dynamic Overwrite Fund</name>
        <lei>549300OISXORNCZINQ77</lei>
        <title>Nuveen S&amp;P 500 Dynamic Overwrite Fund</title>
        <cusip>6706EW100</cusip>
        <identifiers>
          <isin value="US6706EW1000"/>
        </identifiers>
        <balance>174057.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3014667.24000000</valUSD>
        <pctVal>0.378279874577</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2170786.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Putnam Premier Income Trust</name>
        <lei>G5048SOHSFOQHNEL1E85</lei>
        <title>Putnam Premier Income Trust</title>
        <cusip>746853100</cusip>
        <identifiers>
          <isin value="US7468531006"/>
        </identifiers>
        <balance>1180419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4379354.49000000</valUSD>
        <pctVal>0.549520572362</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9646.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGIM Global High Yield Fund, Inc.</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund, Inc.</title>
        <cusip>69346J106</cusip>
        <identifiers>
          <isin value="US69346J1060"/>
        </identifiers>
        <balance>336734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4454990.82000000</valUSD>
        <pctVal>0.559011404732</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="167328.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Corporate High Yield Fund Inc.</name>
        <lei>97ZR60BLU36N5VJMH054</lei>
        <title>BlackRock Corporate High Yield Fund Inc.</title>
        <cusip>09255P107</cusip>
        <identifiers>
          <isin value="US09255P1075"/>
        </identifiers>
        <balance>1325680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12792812.00000000</valUSD>
        <pctVal>1.605239627990</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="271165.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Tax-Advantaged Dividend Income Fund</name>
        <lei>5493001RMBJ8FL02CN30</lei>
        <title>John Hancock Tax-Advantaged Dividend Income Fund</title>
        <cusip>41013V100</cusip>
        <identifiers>
          <isin value="US41013V1008"/>
        </identifiers>
        <balance>487719.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11246800.14000000</valUSD>
        <pctVal>1.411246352469</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="68520.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Preferred Income Fund</name>
        <lei>5493000GTN8HZYKX7292</lei>
        <title>John Hancock Preferred Income Fund</title>
        <cusip>41013W108</cusip>
        <identifiers>
          <isin value="US41013W1080"/>
        </identifiers>
        <balance>190391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3006273.89000000</valUSD>
        <pctVal>0.377226678608</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Enhanced Equity Income Fund</name>
        <lei>5493006SDQPRW4FOOW97</lei>
        <title>Eaton Vance Enhanced Equity Income Fund</title>
        <cusip>278274105</cusip>
        <identifiers>
          <isin value="US2782741050"/>
        </identifiers>
        <balance>340546.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6807514.54000000</valUSD>
        <pctVal>0.854205635768</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="97559.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Preferred &amp; Income Opportunities Fund</name>
        <lei>SQSNUOAGTXNFWCFS1I50</lei>
        <title>Nuveen Preferred &amp; Income Opportunities Fund</title>
        <cusip>67073B106</cusip>
        <identifiers>
          <isin value="US67073B1061"/>
        </identifiers>
        <balance>2736729.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21592791.81000000</valUSD>
        <pctVal>2.709459428651</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1017084.00000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
