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      <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>11310.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124070.70000000</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>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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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACKROCK MUNIYIELD MI QU</name>
        <lei>J3H1DOS8Q2FL9RVLS329</lei>
        <title>BLACKROCK MUNIYIELD MI QU</title>
        <cusip>09254V105</cusip>
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          <isin value="US09254V1052"/>
          <ticker value="MIY"/>
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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>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <valUSD>-68436.27000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock ESG Capital Allocation Term Trust</name>
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        <title>BlackRock ESG Capital Allocation Term Trust</title>
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          <isin value="US09262F1003"/>
          <ticker value="ECAT"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Adams Diversified Equity Fund Inc</name>
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          <ticker value="ADX"/>
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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>abrdn Global Infrastructure In</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure In</title>
        <cusip>00326W106</cusip>
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          <ticker value="ASGI"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DWS Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
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        <cusip>233368109</cusip>
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          <isin value="US2333681094"/>
          <ticker value="KTF"/>
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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>
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          <isin value="US3688021043"/>
          <ticker value="GAM"/>
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        <balance>15613.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <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>2.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>NUVEEN AZ QLTY MUNI INC</name>
        <lei>549300DWXOLUWN2P0B05</lei>
        <title>NUVEEN AZ QLTY MUNI INC</title>
        <cusip>67061W104</cusip>
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          <ticker value="NAZ"/>
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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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        <name>Ellsworth Growth and Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund Ltd</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST TRUST NEW OPPORTUNI</name>
        <lei>549300XZPV60ZCNK9321</lei>
        <title>FIRST TRUST NEW OPPORTUNI</title>
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        <name>Taiwan Fund Inc/The/MD</name>
        <lei>N/A</lei>
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        <name>Thornburg Income Builder Opportunities Trust</name>
        <lei>5493002O2SJJPEDP7413</lei>
        <title>Thornburg Income Builder Opportunities Trust</title>
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        <name>Invesco Pennsylvania Value Municipal Income Trust</name>
        <lei>549300S5KHBL3XISY922</lei>
        <title>Invesco Pennsylvania Value Municipal Income Trust</title>
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        <name>ClearBridge Energy Midstream Opportunity Fund Inc</name>
        <lei>549300U6RAJWN6OONX12</lei>
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          <ticker value="EMO"/>
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        <name>Clough Global Equity Fund</name>
        <lei>549300SI1THLT6A9J147</lei>
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          <ticker value="GLQ"/>
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        <name>Franklin Ltd Duration Income Trust</name>
        <lei>P58SM14RY02PYB0IA680</lei>
        <title>Franklin Ltd Duration Income Trust</title>
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          <ticker value="FTF"/>
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        <name>New America High Income Fund Inc/The</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund Inc/The</title>
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          <ticker value="HYB"/>
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        <name>Mexico Equity and Income Fund Inc/The</name>
        <lei>549300Q0OD8MQEFTBY23</lei>
        <title>Mexico Equity and Income Fund Inc/The</title>
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          <ticker value="MXE"/>
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        <name>BlackRock New York Municipal Income Trust</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
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          <ticker value="BNY"/>
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        <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>96023.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721132.73000000</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>
      <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>19032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153778.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <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>176414.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>897947.26000000</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>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>140689.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1146615.35000000</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>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"/>
        </identifiers>
        <balance>125444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189209.12000000</valUSD>
        <pctVal>0.966484704755</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>
      <invstOrSec>
        <name>BlackRock Innovation and Growth Term Trust</name>
        <lei>549300G3XFQ7175KM723</lei>
        <title>BlackRock Innovation and Growth Term Trust</title>
        <cusip>09260Q108</cusip>
        <identifiers>
          <isin value="US09260Q1085"/>
          <ticker value="BIGZ"/>
        </identifiers>
        <balance>788902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6082434.42000000</valUSD>
        <pctVal>4.943268375378</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>
      <invstOrSec>
        <name>NEUBERGER BERMAN MUNICIPA</name>
        <lei>549300IIZWX8QVUHXO20</lei>
        <title>NEUBERGER BERMAN MUNICIPA</title>
        <cusip>64124P101</cusip>
        <identifiers>
          <isin value="US64124P1012"/>
          <ticker value="NBH"/>
        </identifiers>
        <balance>6.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59.40000000</valUSD>
        <pctVal>0.000048275101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Tax-Advantaged Global Shareholder Yield Fund</name>
        <lei>549300KILC6GI1G1FO95</lei>
        <title>John Hancock Tax-Advantaged Global Shareholder Yield Fund</title>
        <cusip>41013P749</cusip>
        <identifiers>
          <isin value="US41013P7490"/>
          <ticker value="HTY"/>
        </identifiers>
        <balance>4632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21909.36000000</valUSD>
        <pctVal>0.017806003145</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>
      <invstOrSec>
        <name>PIONEER MUNI HI INC ADV T</name>
        <lei>UE8ZNXHQH48NNA19I459</lei>
        <title>PIONEER MUNI HI INC ADV T</title>
        <cusip>723762100</cusip>
        <identifiers>
          <isin value="US7237621005"/>
          <ticker value="MAV"/>
        </identifiers>
        <balance>47.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346.86000000</valUSD>
        <pctVal>0.000281897337</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon High Yield Strategies Fund</name>
        <lei>RH2DL1HWBBECVFYQNK56</lei>
        <title>BNY Mellon High Yield Strategies Fund</title>
        <cusip>09660L105</cusip>
        <identifiers>
          <isin value="US09660L1052"/>
          <ticker value="DHF"/>
        </identifiers>
        <balance>4380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9767.40000000</valUSD>
        <pctVal>0.007938084687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
        <lei>549300L8CO08RZOP4B19</lei>
        <title>Tortoise Pipeline &amp; Energy Fund Inc</title>
        <cusip>89148H207</cusip>
        <identifiers>
          <isin value="US89148H2076"/>
          <ticker value="TTP"/>
        </identifiers>
        <balance>5540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157114.40000000</valUSD>
        <pctVal>0.127688782353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance 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"/>
        </identifiers>
        <balance>535246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5009902.56000000</valUSD>
        <pctVal>4.071608697850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>962638.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4524398.60000000</valUSD>
        <pctVal>3.677033729035</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>
      <invstOrSec>
        <name>Blackstone Strategic Credit 2027 Term Fund</name>
        <lei>549300YESIF051NRED20</lei>
        <title>Blackstone Strategic Credit 2027 Term Fund</title>
        <cusip>09257R101</cusip>
        <identifiers>
          <isin value="US09257R1014"/>
          <ticker value="BGB"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13260.00000000</valUSD>
        <pctVal>0.010776563154</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>BlackRock Health Sciences Term Trust</name>
        <lei>549300FGMK4EGHSK8N86</lei>
        <title>BlackRock Health Sciences Term Trust</title>
        <cusip>09260E105</cusip>
        <identifiers>
          <isin value="US09260E1055"/>
          <ticker value="BMEZ"/>
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        <balance>167061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2581092.45000000</valUSD>
        <pctVal>2.097685203158</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>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>119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1176.91000000</valUSD>
        <pctVal>0.000956489060</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>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund Inc</title>
        <cusip>723760104</cusip>
        <identifiers>
          <isin value="US7237601049"/>
          <ticker value="MIO"/>
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        <balance>96168.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991492.08000000</valUSD>
        <pctVal>0.805797663413</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>Western Asset Municipal Partners Fund Inc</name>
        <lei>5493001Z97VQ69W5OH84</lei>
        <title>Western Asset Municipal Partners Fund Inc</title>
        <cusip>95766P108</cusip>
        <identifiers>
          <isin value="US95766P1084"/>
          <ticker value="MNP"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56.80000000</valUSD>
        <pctVal>0.000046162050</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>WESTERN ASSET MANAGED MUN</name>
        <lei>549300HVO8EY2T8K4F73</lei>
        <title>WESTERN ASSET MANAGED MUN</title>
        <cusip>95766M105</cusip>
        <identifiers>
          <isin value="US95766M1053"/>
          <ticker value="MMU"/>
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        <balance>21.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201.39000000</valUSD>
        <pctVal>0.000163672100</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>BlackRock Capital Allocation Term Trust</name>
        <lei>5493007LDARS47M53X11</lei>
        <title>BlackRock Capital Allocation Term Trust</title>
        <cusip>09260U109</cusip>
        <identifiers>
          <isin value="US09260U1097"/>
          <ticker value="BCAT"/>
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        <balance>491874.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7333841.34000000</valUSD>
        <pctVal>5.960301988108</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>PIMCO Energy &amp; Tactical Credit Opportunities Fund</name>
        <lei>549300BX5QVFQJENPV35</lei>
        <title>PIMCO Energy &amp; Tactical Credit Opportunities Fund</title>
        <cusip>69346N107</cusip>
        <identifiers>
          <isin value="US69346N1072"/>
          <ticker value="NRGX"/>
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        <balance>94328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1614895.36000000</valUSD>
        <pctVal>1.312445085537</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>
      <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>181675.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2292738.50000000</valUSD>
        <pctVal>1.863336443512</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Destra Multi-Alternative Fund</name>
        <lei>N/A</lei>
        <title>Destra Multi-Alternative Fund</title>
        <cusip>25065A502</cusip>
        <identifiers>
          <isin value="US25065A5020"/>
          <ticker value="DMA"/>
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        <balance>129251.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778091.02000000</valUSD>
        <pctVal>0.632364028403</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>
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        <lei>158AYFGDRFUGVL3TD012</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Putnam Managed Municipal Income Trust</name>
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          <isin value="US7468231037"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
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          <isin value="US6709721087"/>
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        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
        <lei>5493006CFPL75HL16F31</lei>
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          <isin value="US67069Y1029"/>
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        <name>Neuberger Berman California Municipal Fund Inc</name>
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          <isin value="US64123C1018"/>
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        <name>BNY Mellon Municipal Income Inc</name>
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          <isin value="US05589T1043"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Neuberger Berman New York Municipal Fund Inc</name>
        <lei>549300QBK683OL6H5P21</lei>
        <title>Neuberger Berman New York Municipal Fund Inc</title>
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          <isin value="US64124K1025"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance California Municipal Bond Fund</name>
        <lei>549300FJGD8HWP11TO17</lei>
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          <isin value="US27828A1007"/>
          <ticker value="EVM"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Templeton Emerging Markets Fund/United States</name>
        <lei>CZCIR4LW4R7Y5KBS5R36</lei>
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          <isin value="US8801911012"/>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <title>US 10YR NOTE (CBT)</title>
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          <ticker value="TYZ3"/>
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        <valUSD>-9349.03000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>MainStay CBRE Global Infrastructure Megatrends Term Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>MainStay CBRE Global Infrastructure Megatrends Term Fund</title>
        <cusip>56064Q107</cusip>
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          <isin value="US56064Q1076"/>
          <ticker value="MEGI"/>
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        <name>ClearBridge MLP &amp; Midstream Total Return Fund Inc</name>
        <lei>549300FO806NCJW4RO34</lei>
        <title>ClearBridge MLP &amp; Midstream Total Return Fund Inc</title>
        <cusip>18469Q207</cusip>
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          <ticker value="CTR"/>
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        <name>GOLDMAN SACHS</name>
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      <invstOrSec>
        <name>BlackRock MuniHoldings California Quality Fund Inc</name>
        <lei>NKJSRCJXMS5PZYPXY795</lei>
        <title>BlackRock MuniHoldings California Quality Fund Inc</title>
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        <name>Apollo Tactical Income Fund Inc</name>
        <lei>549300JOTMM1DVBHF402</lei>
        <title>Apollo Tactical Income Fund Inc</title>
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          <isin value="US0376381036"/>
          <ticker value="AIF"/>
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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>
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          <ticker value="VTN"/>
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        <name>FIRST TRUST MLP AND ENERG</name>
        <lei>54930012E1PU4RAI3F48</lei>
        <title>FIRST TRUST MLP AND ENERG</title>
        <cusip>33739B104</cusip>
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          <ticker value="FEI"/>
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        <name>NXG NextGen Infrastructure Income Fund</name>
        <lei>549300MVVZW681ZGYD76</lei>
        <title>NXG NextGen Infrastructure Income Fund</title>
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        <name>GAMCO Natural Resources Gold &amp; Income Trust</name>
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        <name>Nuveen Core Plus Impact Fund</name>
        <lei>549300N1H1AJ1P7VEI64</lei>
        <title>Nuveen Core Plus Impact Fund</title>
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          <ticker value="NPCT"/>
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        <name>Tortoise Energy Infrastructure Corp</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Corp</title>
        <cusip>89147L886</cusip>
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          <ticker value="TYG"/>
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        <name>AllianceBernstein National Municipal Income Fund Inc</name>
        <lei>MNYPOOOZYY8V01GEIT28</lei>
        <title>AllianceBernstein National Municipal Income Fund Inc</title>
        <cusip>01864U106</cusip>
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          <ticker value="AFB"/>
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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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        <balance>2682634.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11052452.08000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Municipal Credit Income Fund</name>
        <lei>54930078DL3R0VSYW338</lei>
        <title>Nuveen Municipal Credit Income Fund</title>
        <cusip>67070X101</cusip>
        <identifiers>
          <isin value="US67070X1019"/>
          <ticker value="NZF"/>
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        <balance>52074.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>589477.68000000</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>
      <invstOrSec>
        <name>BNY Mellon Strategic Municipal Bond Fund Inc</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund Inc</title>
        <cusip>09662E109</cusip>
        <identifiers>
          <isin value="US09662E1091"/>
          <ticker value="DSM"/>
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        <balance>93.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504.06000000</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 AMT-Free Municipal Credit Income Fund</name>
        <lei>549300LBMO1C0IG71T03</lei>
        <title>Nuveen AMT-Free Municipal Credit Income Fund</title>
        <cusip>67071L106</cusip>
        <identifiers>
          <isin value="US67071L1061"/>
          <ticker value="NVG"/>
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        <balance>117.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1304.55000000</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>ASA Gold and Precious Metals Ltd</name>
        <lei>254900VOUR4617HGCL14</lei>
        <title>ASA Gold and Precious Metals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG3156P1032"/>
          <ticker value="ASA"/>
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        <balance>12202.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181565.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>BM</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>Voya Global Advantage and Premium Opportunity Fund</name>
        <lei>549300P8MCGWLP88NI42</lei>
        <title>Voya Global Advantage and Premium Opportunity Fund</title>
        <cusip>92912R104</cusip>
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          <isin value="US92912R1041"/>
          <ticker value="IGA"/>
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        <balance>83.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>707.16000000</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>25947.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299687.85000000</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>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>125212.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1398618.04000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniHoldings Fund Inc</name>
        <lei>MZBVMGS24JR92TGE6Z32</lei>
        <title>BlackRock MuniHoldings Fund Inc</title>
        <cusip>09253N104</cusip>
        <identifiers>
          <isin value="US09253N1046"/>
          <ticker value="MHD"/>
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        <balance>65.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731.90000000</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>PGIM Short Duration High Yield Opportunities Fund</name>
        <lei>549300WGY7DHGMQJU952</lei>
        <title>PGIM Short Duration High Yield Opportunities Fund</title>
        <cusip>69355J104</cusip>
        <identifiers>
          <isin value="US69355J1043"/>
          <ticker value="SDHY"/>
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        <balance>4360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66926.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya Infrastructure Industrials and Materials Fund</name>
        <lei>CDDOXZNDBE7I8PJXIJ33</lei>
        <title>Voya Infrastructure Industrials and Materials Fund</title>
        <cusip>92912X101</cusip>
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          <isin value="US92912X1019"/>
          <ticker value="IDE"/>
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        <balance>103222.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1029123.34000000</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>Nuveen Variable Rate Preferred &amp; Income Fund</name>
        <lei>549300B5AMVHD58MNL94</lei>
        <title>Nuveen Variable Rate Preferred &amp; Income Fund</title>
        <cusip>67080R102</cusip>
        <identifiers>
          <isin value="US67080R1023"/>
          <ticker value="NPFD"/>
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        <balance>3137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50442.96000000</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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      <invstOrSec>
        <name>Adams Natural Resources Fund Inc</name>
        <lei>549300LPTQAH0G3NGD42</lei>
        <title>Adams Natural Resources Fund Inc</title>
        <cusip>00548F105</cusip>
        <identifiers>
          <isin value="US00548F1057"/>
          <ticker value="PEO"/>
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        <balance>59.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355.82000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Credit Income Fund</name>
        <lei>549300LVMWHJGZNVXZ22</lei>
        <title>Carlyle Credit Income Fund</title>
        <cusip>92535C104</cusip>
        <identifiers>
          <isin value="US92535C1045"/>
          <ticker value="CCIF"/>
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        <balance>59693.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472768.56000000</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>BlackRock Municipal Income Trust</name>
        <lei>R3ITLLW1CUEQICP4XR90</lei>
        <title>BlackRock Municipal Income Trust</title>
        <cusip>09248F109</cusip>
        <identifiers>
          <isin value="US09248F1093"/>
          <ticker value="BFK"/>
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        <balance>57.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551.19000000</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>BlackRock MuniVest Fund Inc</name>
        <lei>68LQJ5NLUNQI2T9OLL41</lei>
        <title>BlackRock MuniVest Fund Inc</title>
        <cusip>09253R105</cusip>
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          <isin value="US09253R1059"/>
          <ticker value="MVF"/>
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        <balance>8.00000000</balance>
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        <valUSD>52.64000000</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>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>36444.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290117.60000000</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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        <name>Nuveen Multi-Asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
          <ticker value="NMAI"/>
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        <balance>502768.00000000</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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        <name>Nuveen California Quality Municipal Income Fund</name>
        <lei>549300ZT6V9X5U9BHR46</lei>
        <title>Nuveen California Quality Municipal Income Fund</title>
        <cusip>67066Y105</cusip>
        <identifiers>
          <isin value="US67066Y1055"/>
          <ticker value="NAC"/>
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        <balance>441.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4586.40000000</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>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>158293.00000000</balance>
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        <valUSD>1054231.38000000</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>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>Federated Hermes Premier Municipal Income Fund</title>
        <cusip>31423P108</cusip>
        <identifiers>
          <isin value="US31423P1084"/>
          <ticker value="FMN"/>
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        <balance>30978.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319383.18000000</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>Nuveen Preferred &amp; Income Securities Fund</name>
        <lei>1V4KW82TOLZ6S7J7N128</lei>
        <title>Nuveen Preferred &amp; Income Securities Fund</title>
        <cusip>67072C105</cusip>
        <identifiers>
          <isin value="US67072C1053"/>
          <ticker value="JPS"/>
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        <balance>59.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378.19000000</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>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>
        <identifiers>
          <isin value="US1514612092"/>
          <ticker value="CEN"/>
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        <balance>50105.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070743.85000000</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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        <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"/>
        </identifiers>
        <balance>24862.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185470.52000000</valUSD>
        <pctVal>0.150734145700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Energy Infrastructure and Income Fund Inc</name>
        <lei>549300P5ICT7WWGP8224</lei>
        <title>Neuberger Berman Energy Infrastructure and Income Fund Inc</title>
        <cusip>64129H104</cusip>
        <identifiers>
          <isin value="US64129H1041"/>
          <ticker value="NML"/>
        </identifiers>
        <balance>22066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156447.94000000</valUSD>
        <pctVal>0.127147142212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFS 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"/>
        </identifiers>
        <balance>475052.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1586673.68000000</valUSD>
        <pctVal>1.289508983212</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>2023-10-17</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>
