ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3821341 240034 SH SOLE 240034 0 0 AFFIRM HLDGS INC COM CL A 00827B106 244825 3541 SH SOLE 3541 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4332509 420224 SH SOLE 420224 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 394654 55900 SH SOLE 55900 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1733763 183467 SH SOLE 183467 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2073218 99674 SH SOLE 99674 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 537594 55308 SH SOLE 55308 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2995190 307199 SH SOLE 307199 0 0 BLACKROCK CR ALLOCATION COM 092508100 4017599 367912 SH SOLE 367912 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 1878614 159882 SH SOLE 159882 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2157340 147763 SH SOLE 147763 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 1899277 183505 SH SOLE 183505 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6790766 606318 SH SOLE 606318 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4836341 461043 SH SOLE 461043 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4929696 443717 SH SOLE 443717 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1237828 76836 SH SOLE 76836 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 949933 114312 SH SOLE 114312 0 0 BROADCOM INC COM 11135F101 448413 1627 SH SOLE 1627 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3385190 253193 SH SOLE 253193 0 0 COHEN & STEERS LTD DURATION COM 19248C105 2784109 132703 SH SOLE 132703 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1296346 65472 SH SOLE 65472 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 224968 4324 SH SOLE 4324 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 931403 76095 SH SOLE 76095 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2625169 168388 SH SOLE 168388 0 0 EATON VANCE MUN BD FD COM 27827X101 2482869 256760 SH SOLE 256760 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 770749 26688 SH SOLE 26688 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1729878 91917 SH SOLE 91917 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 879723 96145 SH SOLE 96145 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14987507 27169 SH SOLE 27169 0 0 ISHARES INC JP MRGN EM HI BD 464286285 767670 19699 SH SOLE 19699 0 0 ISHARES TR BROAD USD HIGH 46435U853 207609 5535 SH SOLE 5535 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2268487 180612 SH SOLE 180612 0 0 MICROSOFT CORP COM 594918104 234218 471 SH SOLE 471 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 4908918 958773 SH SOLE 958773 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2091947 270627 SH SOLE 270627 0 0 NEUBERGER MUN FD INC COM 64124P101 4545990 462461 SH SOLE 462461 0 0 NUVEEN CA DIVI ADV MUN COM 67066Y105 740358 66281 SH SOLE 66281 0 0 NUVEEN CALIF AMT FREE MUNI I COM 670651108 692392 58827 SH SOLE 58827 0 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 159244 10767 SH SOLE 10767 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 478055 55652 SH SOLE 55652 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2218599 90004 SH SOLE 90004 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 74596 15286 SH SOLE 15286 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 3309510 551585 SH SOLE 551585 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 406104 20490 SH SOLE 20490 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7349430 31013 SH SOLE 31013 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26296381 46294 SH SOLE 46294 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7384230 149297 SH SOLE 149297 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17979301 315371 SH SOLE 315371 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2042824 30354 SH SOLE 30354 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2882380 286804 SH SOLE 286804 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2752731 691641 SH SOLE 691641 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3411945 344641 SH SOLE 344641 0 0