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      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance California Municipal Bond Fund</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>Eaton Vance California Municipal Bond Fund</title>
        <cusip>27828A100</cusip>
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          <isin value="US27828A1007"/>
          <ticker value="EVM"/>
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        <balance>86319.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Senior Income Trust</name>
        <lei>549300C38VE5Y5R75E56</lei>
        <title>Invesco Senior Income Trust</title>
        <cusip>46131H107</cusip>
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          <isin value="US46131H1077"/>
          <ticker value="VVR"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47400.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Mortgage and Income Fund</name>
        <lei>07Q4EPZRU8XATVYVY545</lei>
        <title>Nuveen Mortgage and Income Fund</title>
        <cusip>670735109</cusip>
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          <isin value="US6707351093"/>
          <ticker value="JLS"/>
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        <balance>3190.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <title>CBOT 5 Year US Treasury Note</title>
        <cusip>000000000</cusip>
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          <ticker value="FVM3"/>
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        <valUSD>54346.61000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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                <issuerName>US TREASURY N/B</issuerName>
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      <invstOrSec>
        <name>Apollo Tactical Income Fund Inc</name>
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        <title>Apollo Tactical Income Fund Inc</title>
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          <isin value="US0376381036"/>
          <ticker value="AIF"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New York AMT-Free Quality Municipal Income Fund</name>
        <lei>549300V4X2BF3UXSCQ58</lei>
        <title>Nuveen New York AMT-Free Quality Municipal Income Fund</title>
        <cusip>670656107</cusip>
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          <isin value="US6706561072"/>
          <ticker value="NRK"/>
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        <balance>57354.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Credit Strategies Income Fund</name>
        <lei>W4CSTD4RDGQSJ4FOVO30</lei>
        <title>Nuveen Credit Strategies Income Fund</title>
        <cusip>67073D102</cusip>
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          <isin value="US67073D1028"/>
          <ticker value="JQC"/>
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        <balance>47590.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNY Mellon Municipal Income Inc</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income Inc</title>
        <cusip>05589T104</cusip>
        <identifiers>
          <isin value="US05589T1043"/>
          <ticker value="DMF"/>
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        <balance>5248.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33272.32000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Voya Asia Pacific High Dividend Equity Income Fund</name>
        <lei>549300GNK7F1VWTNPE94</lei>
        <title>Voya Asia Pacific High Dividend Equity Income Fund</title>
        <cusip>92912J102</cusip>
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          <isin value="US92912J1025"/>
          <ticker value="IAE"/>
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        <balance>5534.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS High Income Municipal Trust</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS High Income Municipal Trust</title>
        <cusip>59318D104</cusip>
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          <isin value="US59318D1046"/>
          <ticker value="CXE"/>
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        <balance>7405.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
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          <isin value="US6709721087"/>
          <ticker value="NQP"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
        <title>Templeton Global Income Fund</title>
        <cusip>880198106</cusip>
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          <isin value="US8801981064"/>
          <ticker value="GIM"/>
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        <fairValLevel>1</fairValLevel>
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        <name>PGIM Short Duration High Yield Opportunities Fund</name>
        <lei>549300WGY7DHGMQJU952</lei>
        <title>PGIM Short Duration High Yield Opportunities Fund</title>
        <cusip>69355J104</cusip>
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          <isin value="US69355J1043"/>
          <ticker value="SDHY"/>
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        <balance>57773.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund Inc</title>
        <cusip>723760104</cusip>
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          <isin value="US7237601049"/>
          <ticker value="MIO"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>First Trust High Yield Opportunities 2027 Term Fund</name>
        <lei>549300VWTG40J7RZE994</lei>
        <title>First Trust High Yield Opportunities 2027 Term Fund</title>
        <cusip>33741Q107</cusip>
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          <ticker value="FTHY"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Taiwan Fund Inc/The/MD</name>
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          <ticker value="TWN"/>
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        <name>ClearBridge Energy Midstream Opportunity Fund Inc</name>
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          <ticker value="EMO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MainStay CBRE Global Infrastructure Megatrends Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>MainStay CBRE Global Infrastructure Megatrends Fund</title>
        <cusip>56064Q107</cusip>
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          <ticker value="MEGI"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Adams Diversified Equity Fund Inc</name>
        <lei>5493005W7G81BNPP7M23</lei>
        <title>Adams Diversified Equity Fund Inc</title>
        <cusip>006212104</cusip>
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          <ticker value="ADX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Ellsworth Growth and Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund Ltd</title>
        <cusip>289074106</cusip>
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          <isin value="US2890741067"/>
          <ticker value="ECF"/>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR Income Opportunities Fund</name>
        <lei>549300H65GA67Q2C3B36</lei>
        <title>KKR Income Opportunities Fund</title>
        <cusip>48249T106</cusip>
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          <isin value="US48249T1060"/>
          <ticker value="KIO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
        <lei>549300L8CO08RZOP4B19</lei>
        <title>Tortoise Pipeline &amp; Energy Fund Inc</title>
        <cusip>89148H207</cusip>
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          <ticker value="TTP"/>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Strategic Credit Fund</name>
        <lei>549300YESIF051NRED20</lei>
        <title>Blackstone Strategic Credit Fund</title>
        <cusip>09257R101</cusip>
        <identifiers>
          <isin value="US09257R1014"/>
          <ticker value="BGB"/>
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        <balance>127550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1415805.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Multi-Asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
        <identifiers>
          <isin value="US6707501085"/>
          <ticker value="NMAI"/>
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        <balance>401052.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4876792.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
          <ticker value="HIO"/>
        </identifiers>
        <balance>9000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36360.00000000</valUSD>
        <pctVal>0.037537084657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Intermediate Muni Fund Inc</name>
        <lei>5493000MG5MROBD48K57</lei>
        <title>Western Asset Intermediate Muni Fund Inc</title>
        <cusip>958435109</cusip>
        <identifiers>
          <isin value="US9584351095"/>
          <ticker value="SBI"/>
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        <balance>27797.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216816.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NXG NextGen Infrastructure Income Fund</name>
        <lei>549300MVVZW681ZGYD76</lei>
        <title>NXG NextGen Infrastructure Income Fund</title>
        <cusip>231647207</cusip>
        <identifiers>
          <isin value="US2316472073"/>
          <ticker value="NXG"/>
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        <balance>60013.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2334505.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DWS Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
        <title>DWS Municipal Income Trust</title>
        <cusip>233368109</cusip>
        <identifiers>
          <isin value="US2333681094"/>
          <ticker value="KTF"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cushing MLP &amp; Infrastructure Total Return Fund/The</name>
        <lei>5493006NXITDSHOHUT03</lei>
        <title>Cushing MLP &amp; Infrastructure Total Return Fund/The</title>
        <cusip>231631300</cusip>
        <identifiers>
          <isin value="US2316313004"/>
          <ticker value="SRV"/>
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        <balance>55453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1926437.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock MuniYield New York Quality Fund Inc</name>
        <lei>158AYFGDRFUGVL3TD012</lei>
        <title>BlackRock MuniYield New York Quality Fund Inc</title>
        <cusip>09255E102</cusip>
        <identifiers>
          <isin value="US09255E1029"/>
          <ticker value="MYN"/>
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        <balance>15932.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158204.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund Inc</title>
        <cusip>64133Q108</cusip>
        <identifiers>
          <isin value="US64133Q1085"/>
          <ticker value="NBXG"/>
        </identifiers>
        <balance>572541.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5759762.46000000</valUSD>
        <pctVal>5.946223626733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calamos Long/Short Equity &amp; Dynamic Income Trust</name>
        <lei>54930028TUOZZMUQBY94</lei>
        <title>Calamos Long/Short Equity &amp; Dynamic Income Trust</title>
        <cusip>12812C106</cusip>
        <identifiers>
          <isin value="US12812C1062"/>
          <ticker value="CPZ"/>
        </identifiers>
        <balance>1580.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25801.40000000</valUSD>
        <pctVal>0.026636670409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New America High Income Fund Inc/The</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund Inc/The</title>
        <cusip>641876800</cusip>
        <identifiers>
          <isin value="US6418768007"/>
          <ticker value="HYB"/>
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        <balance>24525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167015.25000000</valUSD>
        <pctVal>0.172422045608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
          <ticker value="IGD"/>
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        <balance>9313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49824.55000000</valUSD>
        <pctVal>0.051437523415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ares Dynamic Credit Allocation Fund Inc</name>
        <lei>549300BZI16VZUT2N044</lei>
        <title>Ares Dynamic Credit Allocation Fund Inc</title>
        <cusip>04014F102</cusip>
        <identifiers>
          <isin value="US04014F1021"/>
          <ticker value="ARDC"/>
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        <balance>22096.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279956.32000000</valUSD>
        <pctVal>0.289019364252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
          <ticker value="ENX"/>
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        <balance>407073.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3736930.14000000</valUSD>
        <pctVal>3.857906023770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance California Municipal Income Trust</name>
        <lei>5493000EWT76UUJKIW67</lei>
        <title>Eaton Vance California Municipal Income Trust</title>
        <cusip>27826F101</cusip>
        <identifiers>
          <isin value="US27826F1012"/>
          <ticker value="CEV"/>
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        <balance>22034.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219458.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Angel Oak Financial Strategies Income Term Trust</name>
        <lei>549300BL3JQL47QYUO51</lei>
        <title>Angel Oak Financial Strategies Income Term Trust</title>
        <cusip>03464A100</cusip>
        <identifiers>
          <isin value="US03464A1007"/>
          <ticker value="FINS"/>
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        <balance>30216.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>392808.00000000</valUSD>
        <pctVal>0.405524399068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Principal Real Estate Income Fund</name>
        <lei>549300HK3LIJEGLGMK36</lei>
        <title>Principal Real Estate Income Fund</title>
        <cusip>74255X104</cusip>
        <identifiers>
          <isin value="US74255X1046"/>
          <ticker value="PGZ"/>
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        <balance>153979.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1704547.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackrock ESG Capital Allocation Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>Blackrock ESG Capital Allocation Trust</title>
        <cusip>09262F100</cusip>
        <identifiers>
          <isin value="US09262F1003"/>
          <ticker value="ECAT"/>
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        <balance>920914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13353253.00000000</valUSD>
        <pctVal>13.78553873250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DWS Strategic Municipal Income Trust</name>
        <lei>HW9ZECORLBPA6LHYL567</lei>
        <title>DWS Strategic Municipal Income Trust</title>
        <cusip>23342Q101</cusip>
        <identifiers>
          <isin value="US23342Q1013"/>
          <ticker value="KSM"/>
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        <balance>78256.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>650025.64000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Asset Diversified Income Fund</name>
        <lei>549300M67UHXW4GHZ644</lei>
        <title>Western Asset Diversified Income Fund</title>
        <cusip>95790K109</cusip>
        <identifiers>
          <isin value="US95790K1097"/>
          <ticker value="WDI"/>
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        <balance>41212.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>576143.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Voya Emerging Markets High Dividend Equity Fund</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
        <title>Voya Emerging Markets High Dividend Equity Fund</title>
        <cusip>92912P108</cusip>
        <identifiers>
          <isin value="US92912P1084"/>
          <ticker value="IHD"/>
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        <balance>289678.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1520809.50000000</valUSD>
        <pctVal>1.570042765385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAMCO Natural Resources Gold &amp; Income Trust</name>
        <lei>23EBEGZ81713Q1VCP222</lei>
        <title>GAMCO Natural Resources Gold &amp; Income Trust</title>
        <cusip>36465E101</cusip>
        <identifiers>
          <isin value="US36465E1010"/>
          <ticker value="GNT"/>
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        <balance>6.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30.42000000</valUSD>
        <pctVal>0.000031404788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrandywineGLOBAL Global Income Opportunities Fund Inc</name>
        <lei>549300P4CDQCJBGI0833</lei>
        <title>BrandywineGLOBAL Global Income Opportunities Fund Inc</title>
        <cusip>10537L104</cusip>
        <identifiers>
          <isin value="US10537L1044"/>
          <ticker value="BWG"/>
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        <balance>50679.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413033.85000000</valUSD>
        <pctVal>0.426405021833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer High Income Fund Inc</name>
        <lei>GRH7C46DLKO4V5KVBT29</lei>
        <title>Pioneer High Income Fund Inc</title>
        <cusip>72369H106</cusip>
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          <isin value="US72369H1068"/>
          <ticker value="PHT"/>
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        <balance>19035.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>abrdn Emerging Markets Equity</name>
        <lei>549300MSYUW07RYUZD27</lei>
        <title>abrdn Emerging Markets Equity</title>
        <cusip>00301W105</cusip>
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          <isin value="US00301W1053"/>
          <ticker value="AEF"/>
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        <balance>5367.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs MLP Energy and Renaissance Fund</name>
        <lei>5493002N1D5YCVFNA222</lei>
        <title>Goldman Sachs MLP Energy and Renaissance Fund</title>
        <cusip>38148G206</cusip>
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          <isin value="US38148G2066"/>
          <ticker value="GER"/>
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        <balance>1093.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>New Ireland Fund Inc/The</name>
        <lei>549300HNB2YXNXXJQ174</lei>
        <title>New Ireland Fund Inc/The</title>
        <cusip>645673104</cusip>
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          <isin value="US6456731040"/>
          <ticker value="IRL"/>
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        <balance>46757.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Real Asset Income and Growth Fund</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
        <title>Nuveen Real Asset Income and Growth Fund</title>
        <cusip>67074Y105</cusip>
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          <isin value="US67074Y1055"/>
          <ticker value="JRI"/>
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        <balance>76.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNY Mellon High Yield Strategies Fund</name>
        <lei>RH2DL1HWBBECVFYQNK56</lei>
        <title>BNY Mellon High Yield Strategies Fund</title>
        <cusip>09660L105</cusip>
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          <isin value="US09660L1052"/>
          <ticker value="DHF"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>General American Investors Co Inc</name>
        <lei>254900MHIF9G7IS1T951</lei>
        <title>General American Investors Co Inc</title>
        <cusip>368802104</cusip>
        <identifiers>
          <isin value="US3688021043"/>
          <ticker value="GAM"/>
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        <balance>16872.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>CBOT 10 Year US Treasury Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TYM3"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG019PMT181"/>
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        <balance>-44.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4192.76000000</valUSD>
        <pctVal>-0.00432849249</pctVal>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</counterpartyName>
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                <issuerName>US TREASURY N/B</issuerName>
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      <invstOrSec>
        <name>Invesco Pennsylvania Value Municipal Income Trust</name>
        <lei>549300S5KHBL3XISY922</lei>
        <title>Invesco Pennsylvania Value Municipal Income Trust</title>
        <cusip>46132K109</cusip>
        <identifiers>
          <isin value="US46132K1097"/>
          <ticker value="VPV"/>
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        <balance>10598.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105450.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Center Coast Brookfield MLP &amp; Energy Infrastructure Fund</name>
        <lei>549300M8EZMVV1SP6N14</lei>
        <title>Center Coast Brookfield MLP &amp; Energy Infrastructure Fund</title>
        <cusip>151461209</cusip>
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          <isin value="US1514612092"/>
          <ticker value="CEN"/>
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        <balance>146912.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2766352.96000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Thornburg Income Builder Opportunities Trust</name>
        <lei>5493002O2SJJPEDP7413</lei>
        <title>Thornburg Income Builder Opportunities Trust</title>
        <cusip>885213108</cusip>
        <identifiers>
          <isin value="US8852131080"/>
          <ticker value="TBLD"/>
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        <balance>13779.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208476.27000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Municipal Income Trust</name>
        <lei>GV4WN51HRTKYT6CV5890</lei>
        <title>MFS Municipal Income Trust</title>
        <cusip>552738106</cusip>
        <identifiers>
          <isin value="US5527381066"/>
          <ticker value="MFM"/>
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        <balance>440.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2217.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman MLP &amp; Energy Income Fund Inc</name>
        <lei>549300P5ICT7WWGP8224</lei>
        <title>Neuberger Berman MLP &amp; Energy Income Fund Inc</title>
        <cusip>64129H104</cusip>
        <identifiers>
          <isin value="US64129H1041"/>
          <ticker value="NML"/>
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        <balance>22066.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157330.58000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Invesco Trust for Investment Grade New York Municipals</name>
        <lei>FNS6N81D3V131ZZWNT79</lei>
        <title>Invesco Trust for Investment Grade New York Municipals</title>
        <cusip>46131T101</cusip>
        <identifiers>
          <isin value="US46131T1016"/>
          <ticker value="VTN"/>
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        <balance>606.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6114.54000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <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"/>
          <ticker value="NFJ"/>
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        <balance>12815.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152626.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackrock Health Sciences Trust II</name>
        <lei>549300FGMK4EGHSK8N86</lei>
        <title>Blackrock Health Sciences Trust II</title>
        <cusip>09260E105</cusip>
        <identifiers>
          <isin value="US09260E1055"/>
          <ticker value="BMEZ"/>
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        <balance>33.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>First Trust High Income Long/Short Fund</name>
        <lei>JUEVI6DHENZLPUBV7E49</lei>
        <title>First Trust High Income Long/Short Fund</title>
        <cusip>33738E109</cusip>
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          <isin value="US33738E1091"/>
          <ticker value="FSD"/>
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        <balance>2000.00000000</balance>
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        <name>Kayne Anderson NextGen Energy &amp; Infrastructure Inc</name>
        <lei>549300MHDTCUZBV2Y068</lei>
        <title>Kayne Anderson NextGen Energy &amp; Infrastructure Inc</title>
        <cusip>48661E108</cusip>
        <identifiers>
          <isin value="US48661E1082"/>
          <ticker value="KMF"/>
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        <balance>13548.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100255.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackrock Capital Allocation Trust</name>
        <lei>5493007LDARS47M53X11</lei>
        <title>Blackrock Capital Allocation Trust</title>
        <cusip>09260U109</cusip>
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          <isin value="US09260U1097"/>
          <ticker value="BCAT"/>
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        <balance>126090.00000000</balance>
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        <name>Tortoise Midstream Energy Fund Inc</name>
        <lei>549300YD59DIX0JIF033</lei>
        <title>Tortoise Midstream Energy Fund Inc</title>
        <cusip>89148B200</cusip>
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          <isin value="US89148B2007"/>
          <ticker value="NTG"/>
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        <balance>35631.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BlackRock Science &amp; Technology Trust II</name>
        <lei>549300NQ3IL1NKVC9M67</lei>
        <title>BlackRock Science &amp; Technology Trust II</title>
        <cusip>09260K101</cusip>
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          <isin value="US09260K1016"/>
          <ticker value="BSTZ"/>
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        <balance>120.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <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"/>
          <ticker value="EDD"/>
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        <balance>1386158.00000000</balance>
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        <valUSD>6237711.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>Federated Hermes Premier Municipal Income Fund</title>
        <cusip>31423P108</cusip>
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          <isin value="US31423P1084"/>
          <ticker value="FMN"/>
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        <balance>137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1448.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock MuniYield Pennsylvania Quality Fund</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
        <title>BlackRock MuniYield Pennsylvania Quality Fund</title>
        <cusip>09255G107</cusip>
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          <isin value="US09255G1076"/>
          <ticker value="MPA"/>
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        <balance>5130.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57609.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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"/>
          <ticker value="MSD"/>
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        <balance>357270.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2343691.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Ohio Quality Municipal Income Fund</name>
        <lei>549300YQTF12CXCN9E54</lei>
        <title>Nuveen Ohio Quality Municipal Income Fund</title>
        <cusip>670980101</cusip>
        <identifiers>
          <isin value="US6709801012"/>
          <ticker value="NUO"/>
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        <balance>53972.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669252.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman New York Municipal Fund Inc</name>
        <lei>549300QBK683OL6H5P21</lei>
        <title>Neuberger Berman New York Municipal Fund Inc</title>
        <cusip>64124K102</cusip>
        <identifiers>
          <isin value="US64124K1025"/>
          <ticker value="NBO"/>
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        <balance>6263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59060.09000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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"/>
          <ticker value="BGX"/>
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        <balance>26362.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302108.52000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tortoise Energy Infrastructure Corp</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Corp</title>
        <cusip>89147L886</cusip>
        <identifiers>
          <isin value="US89147L8862"/>
          <ticker value="TYG"/>
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        <balance>2624.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81055.36000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MFS High Yield Municipal Trust</name>
        <lei>A8WLLLHJKX1MW5QPZU93</lei>
        <title>MFS High Yield Municipal Trust</title>
        <cusip>59318E102</cusip>
        <identifiers>
          <isin value="US59318E1029"/>
          <ticker value="CMU"/>
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        <balance>332839.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061756.41000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman California Municipal Fund Inc</name>
        <lei>5493003VDAWQHC3PB533</lei>
        <title>Neuberger Berman California Municipal Fund Inc</title>
        <cusip>64123C101</cusip>
        <identifiers>
          <isin value="US64123C1018"/>
          <ticker value="NBW"/>
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        <balance>1451.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15395.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ecofin Sustainable and Social</name>
        <lei>549300JEEQF7C836SM26</lei>
        <title>Ecofin Sustainable and Social</title>
        <cusip>27901F109</cusip>
        <identifiers>
          <isin value="US27901F1093"/>
          <ticker value="TEAF"/>
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        <balance>169675.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2200684.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aberdeen Asia-Pacific Income Fund Inc</name>
        <lei>549300J666ZH67203572</lei>
        <title>Aberdeen Asia-Pacific Income Fund Inc</title>
        <cusip>003009107</cusip>
        <identifiers>
          <isin value="US0030091070"/>
          <ticker value="FAX"/>
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        <balance>2637.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7251.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
        <lei>5493006CFPL75HL16F31</lei>
        <title>Nuveen New Jersey Quality Municipal Income Fund</title>
        <cusip>67069Y102</cusip>
        <identifiers>
          <isin value="US67069Y1029"/>
          <ticker value="NXJ"/>
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        <balance>143081.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1626830.97000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Trust/abrdn Global Oppor</name>
        <lei>2HCZRZBY990FDYBUS727</lei>
        <title>First Trust/abrdn Global Oppor</title>
        <cusip>337319107</cusip>
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          <isin value="US3373191077"/>
          <ticker value="FAM"/>
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        <balance>1790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10489.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MFS Investment Grade Municipal Trust</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
        <title>MFS Investment Grade Municipal Trust</title>
        <cusip>59318B108</cusip>
        <identifiers>
          <isin value="US59318B1089"/>
          <ticker value="CXH"/>
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        <balance>91284.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>658157.64000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock MuniHoldings New York Quality Fund Inc</name>
        <lei>YP1D2S6Y4JY0A7W3DV93</lei>
        <title>BlackRock MuniHoldings New York Quality Fund Inc</title>
        <cusip>09255C106</cusip>
        <identifiers>
          <isin value="US09255C1062"/>
          <ticker value="MHN"/>
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        <balance>3256.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33374.00000000</valUSD>
        <pctVal>0.034454418684</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
          <ticker value="BTZ"/>
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        <balance>1290.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13828.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>abrdn Global Infrastructure In</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure In</title>
        <cusip>00326W106</cusip>
        <identifiers>
          <isin value="US00326W1062"/>
          <ticker value="ASGI"/>
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        <balance>15316.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269867.92000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Core Plus Impact Fund</name>
        <lei>549300N1H1AJ1P7VEI64</lei>
        <title>Nuveen Core Plus Impact Fund</title>
        <cusip>67080D103</cusip>
        <identifiers>
          <isin value="US67080D1037"/>
          <ticker value="NPCT"/>
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        <balance>432744.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4712582.16000000</valUSD>
        <pctVal>4.865142890409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Global Infrastructure Total Return Fund Inc</name>
        <lei>NUJZT0OFFYGJKMCIDQ69</lei>
        <title>Macquarie Global Infrastructure Total Return Fund Inc</title>
        <cusip>55608D101</cusip>
        <identifiers>
          <isin value="US55608D1019"/>
          <ticker value="MGU"/>
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        <balance>12498.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288078.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware Enhanced Global Dividend &amp; Income Fund</name>
        <lei>A2NJVV301U26XNED1002</lei>
        <title>Delaware Enhanced Global Dividend &amp; Income Fund</title>
        <cusip>246060107</cusip>
        <identifiers>
          <isin value="US2460601071"/>
          <ticker value="DEX"/>
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        <balance>22337.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172218.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Innovation &amp; Growth Trust</name>
        <lei>549300G3XFQ7175KM723</lei>
        <title>BlackRock Innovation &amp; Growth Trust</title>
        <cusip>09260Q108</cusip>
        <identifiers>
          <isin value="US09260Q1085"/>
          <ticker value="BIGZ"/>
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        <balance>107640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>810529.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
          <ticker value="BGH"/>
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        <balance>27131.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368710.29000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
          <ticker value="IDE"/>
        </identifiers>
        <balance>63722.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>619377.84000000</valUSD>
        <pctVal>0.639428999313</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-04-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Exchange Listed Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>Dennis Lowenfels</ncom:signature>
      <ncom:signerName>Dennis Lowenfels</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
