The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   740,080 94,882 SH   SOLE   94,882 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   329,836 31,058 SH   SOLE   31,058 0 0
ADAM NAT RES FD INC COM 00548F105   260,030 11,928 SH   SOLE   11,928 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   273,890 18,837 SH   SOLE   18,837 0 0
AFC GAMMA INC COM 00109K105   574,397 36,516 SH   SOLE   36,516 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   490,845 53,237 SH   SOLE   53,237 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,722,360 355,187 SH   SOLE   355,187 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   344,322 19,129 SH   SOLE   19,129 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,033,064 164,754 SH   SOLE   164,754 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,207,261 99,609 SH   SOLE   99,609 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,961,955 169,280 SH   SOLE   169,280 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   433,487 42,168 SH   SOLE   42,168 0 0
BANCROFT FD LTD COM 059695106   276,216 16,863 SH   SOLE   16,863 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,761,336 254,971 SH   SOLE   254,971 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   5,920,701 426,871 SH   SOLE   426,871 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   477,204 54,600 SH   SOLE   54,600 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   833,308 90,577 SH   SOLE   90,577 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   524,787 54,894 SH   SOLE   54,894 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   800,444 159,451 SH   SOLE   159,451 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   4,834,048 359,944 SH   SOLE   359,944 0 0
BLACKROCK FLOATING RATE INC COM 091941104   801,027 73,220 SH   SOLE   73,220 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,632,644 144,995 SH   SOLE   144,995 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   5,217,330 338,129 SH   SOLE   338,129 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,972,510 1,464,392 SH   SOLE   1,464,392 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   337,382 28,935 SH   SOLE   28,935 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,135,216 100,019 SH   SOLE   100,019 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,748,881 173,845 SH   SOLE   173,845 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,329,816 62,462 SH   SOLE   62,462 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,131,306 206,322 SH   SOLE   206,322 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,853,611 163,602 SH   SOLE   163,602 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,058,145 185,921 SH   SOLE   185,921 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,919,515 284,276 SH   SOLE   284,276 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,527,655 700,899 SH   SOLE   700,899 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,632,089 134,439 SH   SOLE   134,439 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   873,869 87,826 SH   SOLE   87,826 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   678,080 64,888 SH   SOLE   64,888 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,578,449 225,171 SH   SOLE   225,171 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,075,655 103,329 SH   SOLE   103,329 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,199,849 108,192 SH   SOLE   108,192 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,609,577 470,365 SH   SOLE   470,365 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,568,452 142,457 SH   SOLE   142,457 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,189,213 106,085 SH   SOLE   106,085 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   508,711 49,776 SH   SOLE   49,776 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,687,081 145,438 SH   SOLE   145,438 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,112,001 209,732 SH   SOLE   209,732 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   899,872 90,258 SH   SOLE   90,258 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,052,366 706,673 SH   SOLE   706,673 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,608,092 148,348 SH   SOLE   148,348 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   1,274,535 102,537 SH   SOLE   102,537 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   1,251,445 118,284 SH   SOLE   118,284 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,276,418 121,448 SH   SOLE   121,448 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,781,202 284,537 SH   SOLE   284,537 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,296,510 397,320 SH   SOLE   397,320 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,280,326 209,546 SH   SOLE   209,546 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   112,054 13,749 SH   SOLE   13,749 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   189,256 17,671 SH   SOLE   17,671 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   593,640 39,081 SH   SOLE   39,081 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   200,930 11,581 SH   SOLE   11,581 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,039,580 71,314 SH   SOLE   71,314 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,251,269 65,787 SH   SOLE   65,787 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   974,698 72,307 SH   SOLE   72,307 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   540,174 44,977 SH   SOLE   44,977 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   27,118 15,408 SH   SOLE   15,408 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   436,746 13,010 SH   SOLE   13,010 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   703,840 64,219 SH   SOLE   64,219 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   960,922 73,241 SH   SOLE   73,241 0 0
DWS MUN INCOME TR COM 233368109   1,887,648 219,239 SH   SOLE   219,239 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,052,623 128,840 SH   SOLE   128,840 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   2,532,686 293,135 SH   SOLE   293,135 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,212,600 121,503 SH   SOLE   121,503 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,018,683 91,856 SH   SOLE   91,856 0 0
EATON VANCE LTD DURATION INC COM 27828H105   803,831 85,605 SH   SOLE   85,605 0 0
EATON VANCE MUN BD FD COM 27827X101   733,950 70,640 SH   SOLE   70,640 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   612,947 62,102 SH   SOLE   62,102 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   840,570 93,293 SH   SOLE   93,293 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,430,121 130,724 SH   SOLE   130,724 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   157,547 29,895 SH   SOLE   29,895 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   218,720 17,021 SH   SOLE   17,021 0 0
EDOC ACQUISITION CORP CL A G4000A102   217,211 20,687 SH   SOLE   20,687 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   437,719 54,852 SH   SOLE   54,852 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,112,885 105,989 SH   SOLE   105,989 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   177,536 15,739 SH   SOLE   15,739 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   608,144 53,113 SH   SOLE   53,113 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,419,755 327,875 SH   SOLE   327,875 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   630,567 37,378 SH   SOLE   37,378 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,071,755 217,393 SH   SOLE   217,393 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   228,390 26,557 SH   SOLE   26,557 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   171,423 11,413 SH   SOLE   11,413 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   714,877 115,117 SH   SOLE   115,117 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,924,621 141,903 SH   SOLE   141,903 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   472,798 45,992 SH   SOLE   45,992 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   259,128 50,611 SH   SOLE   50,611 0 0
GENERAL AMERN INVS CO INC COM 368802104   335,400 9,278 SH   SOLE   9,278 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   173,704 16,783 SH   SOLE   16,783 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,507,383 260,772 SH   SOLE   260,772 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   291,970 27,415 SH   SOLE   27,415 0 0
HANCOCK JOHN INVS TR COM 410142103   127,908 10,200 SH   SOLE   10,200 0 0
HPX CORP CL A ORD SHS G32219100   201,713 20,437 SH   SOLE   20,437 0 0
INSIGHT SELECT INCOME FD COM 45781W109   292,439 19,354 SH   SOLE   19,354 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   306,938 35,732 SH   SOLE   35,732 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,394,672 463,573 SH   SOLE   463,573 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,634,129 164,897 SH   SOLE   164,897 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   899,821 90,891 SH   SOLE   90,891 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,291,111 131,746 SH   SOLE   131,746 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   505,383 53,650 SH   SOLE   53,650 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,051,270 104,604 SH   SOLE   104,604 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,809,455 179,154 SH   SOLE   179,154 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,614,363 133,972 SH   SOLE   133,972 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,000,980 8,300 SH   SOLE   8,300 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   908,057 120,913 SH   SOLE   120,913 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   506,526 46,006 SH   SOLE   46,006 0 0
LMP CAP & INCOME FD INC COM 50208A102   400,402 33,256 SH   SOLE   33,256 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   5,782,973 423,661 SH   SOLE   423,661 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   148,165 14,526 SH   SOLE   14,526 0 0
MEXICO EQUITY & INCOME FD COM 592834105   275,736 31,405 SH   SOLE   31,405 0 0
MEXICO FD INC COM 592835102   154,947 10,512 SH   SOLE   10,512 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,229,447 352,277 SH   SOLE   352,277 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,054,278 336,830 SH   SOLE   336,830 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,032,827 145,060 SH   SOLE   145,060 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,142,066 220,476 SH   SOLE   220,476 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   291,281 27,741 SH   SOLE   27,741 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   573,426 130,324 SH   SOLE   130,324 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   308,034 47,100 SH   SOLE   47,100 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,506,372 226,182 SH   SOLE   226,182 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   550,374 52,819 SH   SOLE   52,819 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   244,793 25,959 SH   SOLE   25,959 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   274,632 24,305 SH   SOLE   24,305 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   808,955 122,569 SH   SOLE   122,569 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,283,113 352,810 SH   SOLE   352,810 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,617,795 230,237 SH   SOLE   230,237 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,516,712 498,348 SH   SOLE   498,348 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   89,570 10,600 SH   SOLE   10,600 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   127,614 14,066 SH   SOLE   14,066 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,293,534 450,596 SH   SOLE   450,596 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,885,916 189,730 SH   SOLE   189,730 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,967,347 251,901 SH   SOLE   251,901 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   858,979 108,457 SH   SOLE   108,457 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,000,553 88,938 SH   SOLE   88,938 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   534,398 50,558 SH   SOLE   50,558 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   625,891 38,683 SH   SOLE   38,683 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   2,430,878 221,190 SH   SOLE   221,190 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   708,983 68,567 SH   SOLE   68,567 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,100,112 127,920 SH   SOLE   127,920 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,843,088 235,355 SH   SOLE   235,355 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,256,983 199,733 SH   SOLE   199,733 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,689,628 262,147 SH   SOLE   262,147 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,624,774 245,306 SH   SOLE   245,306 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,730,243 136,347 SH   SOLE   136,347 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,343,140 300,372 SH   SOLE   300,372 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   662,647 91,023 SH   SOLE   91,023 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,258,708 332,163 SH   SOLE   332,163 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   600,629 33,953 SH   SOLE   33,953 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,099,598 177,932 SH   SOLE   177,932 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   478,261 40,877 SH   SOLE   40,877 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   402,232 33,915 SH   SOLE   33,915 0 0
NUVEEN SR INCOME FD COM 67067Y104   689,767 150,276 SH   SOLE   150,276 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   297,898 17,648 SH   SOLE   17,648 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,471,693 228,016 SH   SOLE   228,016 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,163,711 98,038 SH   SOLE   98,038 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   571,970 38,936 SH   SOLE   38,936 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   109,444 15,480 SH   SOLE   15,480 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   299,675 37,695 SH   SOLE   37,695 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   420,084 41,675 SH   SOLE   41,675 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,195,994 183,999 SH   SOLE   183,999 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,965,659 242,674 SH   SOLE   242,674 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,486,245 173,222 SH   SOLE   173,222 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   2,328,353 226,935 SH   SOLE   226,935 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   37,949 11,859 SH   SOLE   11,859 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   69,108 19,038 SH   SOLE   19,038 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   244,142 28,127 SH   SOLE   28,127 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,123,456 71,649 SH   SOLE   71,649 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   152,889 11,300 SH   SOLE   11,300 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,204,755 153,108 SH   SOLE   153,108 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   835,525 109,793 SH   SOLE   109,793 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,429,670 20,279 SH   SOLE   20,279 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   499,680 5,552 SH   SOLE   5,552 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,786,626 99,257 SH   SOLE   99,257 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   2,256,875 158,823 SH   SOLE   158,823 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   460,359 32,238 SH   SOLE   32,238 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   786,911 24,769 SH   SOLE   24,769 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   526,496 15,225 SH   SOLE   15,225 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,142,038 116,238 SH   SOLE   116,238 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,273,643 442,237 SH   SOLE   442,237 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   283,676 83,434 SH   SOLE   83,434 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,348,953 119,588 SH   SOLE   119,588 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   268,090 14,706 SH   SOLE   14,706 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   393,320 50,751 SH   SOLE   50,751 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   440,145 24,144 SH   SOLE   24,144 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   171,406 18,692 SH   SOLE   18,692 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,485,035 272,781 SH   SOLE   272,781 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   698,119 176,739 SH   SOLE   176,739 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   952,325 125,471 SH   SOLE   125,471 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,497,560 148,715 SH   SOLE   148,715 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   439,470 40,805 SH   SOLE   40,805 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   426,580 66,862 SH   SOLE   66,862 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   770,079 66,158 SH   SOLE   66,158 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   441,917 51,326 SH   SOLE   51,326 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   670,233 73,410 SH   SOLE   73,410 0 0