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        <lei>N/A</lei>
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          <ticker value="PTU3"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
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          <ticker value="CLQ3"/>
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        <balance>11.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
        <cusip>912797FY8</cusip>
        <identifiers>
          <isin value="US912797FY81"/>
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        <balance>4586000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4576402.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MFS Government Markets Income</name>
        <lei>JW62H2NF5KGMYLA2ZL41</lei>
        <title>MFS Government Markets Income Trust</title>
        <cusip>552939100</cusip>
        <identifiers>
          <isin value="US5529391006"/>
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        <balance>3142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Allspring Multi-Sector Income</name>
        <lei>549300K6JNPNZMSWMF07</lei>
        <title>Allspring Multi-Sector Income</title>
        <cusip>94987D101</cusip>
        <identifiers>
          <isin value="US94987D1019"/>
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        <balance>1369.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12676.94000000</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>DWS Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
        <title>DWS Municipal Income Trust</title>
        <cusip>233368109</cusip>
        <identifiers>
          <isin value="US2333681094"/>
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        <balance>12906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>MFS Multimarket Income Trust</name>
        <lei>WJEDYZGROW7MJ1187O21</lei>
        <title>MFS Multimarket Income Trust</title>
        <cusip>552737108</cusip>
        <identifiers>
          <isin value="US5527371083"/>
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        <balance>2316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>ICE Futures Europe Financials</name>
        <lei>N/A</lei>
        <title>Long Gilt Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="G U3"/>
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        <balance>-9.00000000</balance>
        <units>NC</units>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Nuveen Mortgage and Income Fun</name>
        <lei>07Q4EPZRU8XATVYVY545</lei>
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          <isin value="US6707351093"/>
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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>Euronext Derivatives Paris</name>
        <lei>N/A</lei>
        <title>CAC 40 10 Euro Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CFN3"/>
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        <balance>9.00000000</balance>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>CAC 40 Index</indexName>
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      <invstOrSec>
        <name>Borsa Italiana (IDEM)</name>
        <lei>N/A</lei>
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          <ticker value="STU3"/>
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        <balance>5.00000000</balance>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Eaton Vance Enhanced Equity In</name>
        <lei>549300N6ZBLPLGA31U67</lei>
        <title>Eaton Vance Enhanced Equity Income Fund II</title>
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          <isin value="US2782771081"/>
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        <name>Globus Medical Inc</name>
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        <name>Guggenheim Partners Investment Management LLC</name>
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        <name>Nuveen Quality Municipal Incom</name>
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        <name>Guggenheim Partners Investment Management LLC</name>
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          <ticker value="GFSBX"/>
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        <name>Activision Blizzard Inc</name>
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        <title>Activision Blizzard, Inc.</title>
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        <name>Chicago Board of Trade</name>
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          <ticker value="USU3"/>
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        <name>iShares Mortgage Real Estate E</name>
        <lei>549300WLIJWYXGL2J018</lei>
        <title>iShares Mortgage Real Estate ETF</title>
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        <name>BlackRock Enhanced Global Divi</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>ForgeRock Inc</name>
        <lei>N/A</lei>
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        <name>Nuveen New York Quality Munici</name>
        <lei>549300B795LQBEIHRS62</lei>
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          <isin value="US67066X1072"/>
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        <balance>1374.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Western Asset Managed Municipa</name>
        <lei>549300HVO8EY2T8K4F73</lei>
        <title>Western Asset Managed Municipals Fund, Inc.</title>
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          <isin value="US95766M1053"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Municipal Value Fund In</name>
        <lei>549300TFLBQ7LJSP8B20</lei>
        <title>Nuveen Municipal Value Fund, Inc.</title>
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          <isin value="US6709281009"/>
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        <balance>1004.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>ONEOK Inc</name>
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        <curCd>USD</curCd>
        <valUSD>-339460.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Tax-Advantaged Glo</name>
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        <title>Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund</title>
        <cusip>27828U106</cusip>
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          <isin value="US27828U1060"/>
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        <balance>466.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10699.36000000</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>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>GS Equity Market Neutral Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapGSL1"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>363536.78000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
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                <indexName>GS Equity Market Neutral Long Custom Basket</indexName>
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                      <cusip value="008492100"/>
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                  <component>
                    <othIndName>Equity Residential</othIndName>
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                    <othIndName>SBA Communications Corp.</othIndName>
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                      <cusip value="78410G104"/>
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        <name>Extra Space Storage Inc</name>
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        <name>Nuveen New York Municipal Valu</name>
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        <name>Health Care Select Sector SPDR</name>
        <lei>549300EJNY3KKJHPOY44</lei>
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      <invstOrSec>
        <name>Royce Global Value Trust Inc</name>
        <lei>254900MA25TE88EMIP63</lei>
        <title>Royce Global Value Trust, Inc.</title>
        <cusip>78081T104</cusip>
        <identifiers>
          <isin value="US78081T1043"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15708.00000000</valUSD>
        <pctVal>0.017971076640</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>Univar Solutions Inc</name>
        <lei>549300VSXHFQVR770L55</lei>
        <title>Univar Solutions, Inc.</title>
        <cusip>91336L107</cusip>
        <identifiers>
          <isin value="US91336L1070"/>
        </identifiers>
        <balance>18233.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>653470.72000000</valUSD>
        <pctVal>0.747617290022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radius Global Infrastructure I</name>
        <lei>213800NT341MQ5USBX63</lei>
        <title>Radius Global Infrastructure, Inc.</title>
        <cusip>750481103</cusip>
        <identifiers>
          <isin value="US7504811032"/>
        </identifiers>
        <balance>66769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>994858.10000000</valUSD>
        <pctVal>1.138188894949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clough Global Equity Fund</name>
        <lei>549300SI1THLT6A9J147</lei>
        <title>Clough Global Equity Fund</title>
        <cusip>18914C100</cusip>
        <identifiers>
          <isin value="US18914C1009"/>
        </identifiers>
        <balance>17457.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108931.68000000</valUSD>
        <pctVal>0.124625641067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock California Municipal</name>
        <lei>LE6236HQD6DXEGUHE217</lei>
        <title>BlackRock California Municipal Income Trust</title>
        <cusip>09248E102</cusip>
        <identifiers>
          <isin value="US09248E1029"/>
        </identifiers>
        <balance>1740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20636.40000000</valUSD>
        <pctVal>0.023609519097</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>Commodity Exchange, Inc.</name>
        <lei>N/A</lei>
        <title>Silver Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SIU3"/>
        </identifiers>
        <balance>4.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-26972.40000000</valUSD>
        <pctVal>-0.03085835673</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Silver</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Physical Asset" value="Silver"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-27</expDate>
            <notionalAmt>486472.40000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-26972.40000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Short Duration Credit O</name>
        <lei>N0WOEFO1WOMLJYH1PV29</lei>
        <title>Nuveen Short Duration Credit Opportunities Fund</title>
        <cusip>67074X107</cusip>
        <identifiers>
          <isin value="US67074X1072"/>
        </identifiers>
        <balance>1066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12312.30000000</valUSD>
        <pctVal>0.014086152719</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>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Swiss Franc Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SFU3"/>
        </identifiers>
        <balance>-128.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-77312.42000000</valUSD>
        <pctVal>-0.08845094379</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Swiss Franc</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Currency" value="Swiss Franc"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-18</expDate>
            <notionalAmt>-17944287.58000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-77312.42000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Financial Partners Inc</name>
        <lei>5493006FFJCGLZ246V12</lei>
        <title>Focus Financial Partners, Inc.</title>
        <cusip>34417P100</cusip>
        <identifiers>
          <isin value="US34417P1003"/>
        </identifiers>
        <balance>19855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1042586.05000000</valUSD>
        <pctVal>1.192793086912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iShares MSCI Emerging Markets</name>
        <lei>549300BPYHDEDI59G670</lei>
        <title>iShares MSCI Emerging Markets ETF</title>
        <cusip>464287234</cusip>
        <identifiers>
          <isin value="US4642872349"/>
        </identifiers>
        <balance>-694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-27454.64000000</valUSD>
        <pctVal>-0.03141007382</pctVal>
        <payoffProfile>Short</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>Aberdeen Total Dynamic Dividen</name>
        <lei>254900D48NKNOGZ95B43</lei>
        <title>Aberdeen Total Dynamic Dividend Fund</title>
        <cusip>00326L100</cusip>
        <identifiers>
          <isin value="US00326L1008"/>
        </identifiers>
        <balance>7613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62883.38000000</valUSD>
        <pctVal>0.071943088962</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>iShares Latin America 40 ETF</name>
        <lei>549300LU9LZBB8WGN795</lei>
        <title>iShares Latin America 40 ETF</title>
        <cusip>464287390</cusip>
        <identifiers>
          <isin value="US4642873909"/>
        </identifiers>
        <balance>-956.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-25974.52000000</valUSD>
        <pctVal>-0.02971671056</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Intermediate Mun</name>
        <lei>5493000MG5MROBD48K57</lei>
        <title>Western Asset Intermediate Muni Fund, Inc.</title>
        <cusip>958435109</cusip>
        <identifiers>
          <isin value="US9584351095"/>
        </identifiers>
        <balance>1415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10782.30000000</valUSD>
        <pctVal>0.012335723177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen California Municipal Va</name>
        <lei>549300TMONWV3LX8YU60</lei>
        <title>Nuveen California Municipal Value Fund, Inc.</title>
        <cusip>67062C107</cusip>
        <identifiers>
          <isin value="US67062C1071"/>
        </identifiers>
        <balance>1395.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11927.25000000</valUSD>
        <pctVal>0.013645627951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO New York Municipal Incom</name>
        <lei>P1IBOVZHA4PI2PLT9Q65</lei>
        <title>PIMCO New York Municipal Income Fund II</title>
        <cusip>72200Y102</cusip>
        <identifiers>
          <isin value="US72200Y1029"/>
        </identifiers>
        <balance>1436.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10899.24000000</valUSD>
        <pctVal>0.012469510909</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>Meff Renta Variable (Madrid)</name>
        <lei>N/A</lei>
        <title>IBEX 35 Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IBN3"/>
        </identifiers>
        <balance>9.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91620000"/>
        <valUSD>29452.34000000</valUSD>
        <pctVal>0.033695585650</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>IBEX 35 Index</indexName>
                <indexIdentifier>ES0SI0000005</indexIdentifier>
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            <expDate>2023-07-21</expDate>
            <notionalAmt>899672.65000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>29452.34000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Select Sector SPDR Fund</name>
        <lei>54930064FLK0RD4TRU75</lei>
        <title>Energy Select Sector SPDR Fund</title>
        <cusip>81369Y506</cusip>
        <identifiers>
          <isin value="US81369Y5069"/>
        </identifiers>
        <balance>-202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16396.34000000</valUSD>
        <pctVal>-0.01875858688</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIMCO New York Municipal Incom</name>
        <lei>R2MUFGRNN5QKX2UD3V35</lei>
        <title>PIMCO New York Municipal Income Fund III</title>
        <cusip>72201E105</cusip>
        <identifiers>
          <isin value="US72201E1055"/>
        </identifiers>
        <balance>1696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10667.84000000</valUSD>
        <pctVal>0.012204772742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco High Income Trust II</name>
        <lei>NWTWTK5C3HWITJJQZG91</lei>
        <title>Invesco High Income Trust II</title>
        <cusip>46131F101</cusip>
        <identifiers>
          <isin value="US46131F1012"/>
        </identifiers>
        <balance>1011.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10615.50000000</valUSD>
        <pctVal>0.012144892034</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>BNY Mellon Strategic Municipal</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund, Inc.</title>
        <cusip>09662E109</cusip>
        <identifiers>
          <isin value="US09662E1091"/>
        </identifiers>
        <balance>2208.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12585.60000000</valUSD>
        <pctVal>0.014398827487</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>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
        </identifiers>
        <balance>-1588.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1377478.84000000</valUSD>
        <pctVal>-1.57593441588</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allspring Utilities and High I</name>
        <lei>549300FUV7SPMTSLG229</lei>
        <title>Allspring Utilities and High I</title>
        <cusip>94987E109</cusip>
        <identifiers>
          <isin value="US94987E1091"/>
        </identifiers>
        <balance>1077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10899.24000000</valUSD>
        <pctVal>0.012469510909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <name>BlackRock Floating Rate Income</name>
        <lei>CORWREIZL67PMUN7T798</lei>
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        <name>iShares 7-10 Year Treasury Bon</name>
        <lei>549300XS1PPZG92M8L16</lei>
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          <ticker value="TPU3"/>
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        <name>Nuveen AMT-Free Municipal Valu</name>
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        <name>First American Funds</name>
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          <ticker value="FGXXX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Seagen Inc</name>
        <lei>N/A</lei>
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        <name>Eaton Vance Risk-Managed Diver</name>
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        <name>Cohen &amp; Steers Quality Income</name>
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        <name>Voya Emerging Markets High Div</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
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        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>GS Long/Short Equity Custom Basket</title>
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              <counterpartyName>Goldman Sachs International</counterpartyName>
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        <title>Source Capital, Inc.</title>
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          <isin value="US8361441053"/>
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        <balance>277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Nuveen Preferred and Income Fu</name>
        <lei>549300ZD3SWJZH83IT20</lei>
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        <cusip>67075T105</cusip>
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          <isin value="US67075T1051"/>
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        <balance>24.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>Diversey Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Diversey Holdings Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="KYG289231030"/>
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        <balance>99422.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>834150.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MFS High Income Municipal Trus</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS High Income Municipal Trust</title>
        <cusip>59318D104</cusip>
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          <isin value="US59318D1046"/>
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        <balance>3249.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>Nuveen California AMT-Free Qua</name>
        <lei>5493005SR7RRUAG9VK19</lei>
        <title>Nuveen California AMT-Free Quality Municipal Income Fund</title>
        <cusip>670651108</cusip>
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          <isin value="US6706511085"/>
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        <balance>1238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>Osaka Exchange</name>
        <lei>N/A</lei>
        <title>Nikkei 225 (OSE) Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NKU3"/>
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        <balance>5.00000000</balance>
        <units>NC</units>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Nikkei 225</indexName>
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      <invstOrSec>
        <name>iShares Russell 1000 Value ETF</name>
        <lei>549300KLSYN5NN4YNM90</lei>
        <title>iShares Russell 1000 Value ETF</title>
        <cusip>464287598</cusip>
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          <isin value="US4642875987"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>iShares Floating Rate Bond ETF</name>
        <lei>549300G2T0MQ0NCEG317</lei>
        <title>iShares Floating Rate Bond ETF</title>
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          <isin value="US46429B6552"/>
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        <balance>-1030.00000000</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>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Live Cattle Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="LCZ3"/>
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        <balance>-108.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>John Hancock Hedged Equity &amp; I</name>
        <lei>TXPTLN9B34V0S0MTR071</lei>
        <title>John Hancock Hedged Equity &amp; Income Fund</title>
        <cusip>47804L102</cusip>
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          <isin value="US47804L1026"/>
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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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      <invstOrSec>
        <name>iShares MSCI EAFE ETF</name>
        <lei>549300O0XO3KDQV68404</lei>
        <title>iShares MSCI EAFE ETF</title>
        <cusip>464287465</cusip>
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          <isin value="US4642874659"/>
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        <balance>-5917.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <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>Putnam Master Intermediate Inc</name>
        <lei>QYQERD8ESA0ALFI8LA12</lei>
        <title>Putnam Master Intermediate Income Trust</title>
        <cusip>746909100</cusip>
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          <isin value="US7469091000"/>
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        <balance>304.00000000</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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      <invstOrSec>
        <name>Eurex</name>
        <lei>N/A</lei>
        <title>Euro - Bund Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="RXU3"/>
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        <balance>16.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.91620000"/>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Insight Select Income Fund</name>
        <lei>2138009UQXO3YKI55769</lei>
        <title>Insight Select Income Fund</title>
        <cusip>45781W109</cusip>
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          <isin value="US45781W1099"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triton International Ltd</name>
        <lei>N/A</lei>
        <title>Triton International Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="BMG9078F1077"/>
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        <balance>9197.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>NY Harbor ULSD Futures Contracts</title>
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          <ticker value="HOQ3"/>
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        <balance>7.00000000</balance>
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      <invstOrSec>
        <name>Morgan Stanley Capital Services LLC</name>
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          <other otherDesc="Internal ID" value="MHSwapS1"/>
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              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DICE Therapeutics Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cboe Futures Exchange</name>
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        <cusip>N/A</cusip>
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          <ticker value="UXU3"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC.</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>Barclays Capital, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="REPO-BARC"/>
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        <balance>5677745.62000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
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          <isTriParty>Y</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>5545534.24000000</principalAmt>
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              <collateralVal>5791306.92000000</collateralVal>
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              <invstCat>UST</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flaherty &amp; Crumrine Preferred</name>
        <lei>254900A8P8RQUXES1M50</lei>
        <title>Flaherty &amp; Crumrine Preferred and Income Securities Fund, Inc.</title>
        <cusip>338478100</cusip>
        <identifiers>
          <isin value="US3384781007"/>
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        <balance>760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10442.40000000</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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      <invstOrSec>
        <name>Provident Financial Services I</name>
        <lei>529900JOSO3SXEDVE477</lei>
        <title>Provident Financial Services, Inc.</title>
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          <isin value="US74386T1051"/>
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        <balance>-30186.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-493239.24000000</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>Global Net Lease Inc</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>Global Net Lease, Inc.</title>
        <cusip>379378201</cusip>
        <identifiers>
          <isin value="US3793782018"/>
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        <balance>-9196.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-94534.88000000</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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      <invstOrSec>
        <name>Eaton Vance Municipal Bond Fun</name>
        <lei>5493006Q4EBOXVQBQD12</lei>
        <title>Eaton Vance Municipal Bond Fund</title>
        <cusip>27827X101</cusip>
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          <isin value="US27827X1019"/>
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        <balance>1044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10387.80000000</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>MFS Municipal Income Trust</name>
        <lei>GV4WN51HRTKYT6CV5890</lei>
        <title>MFS Municipal Income Trust</title>
        <cusip>552738106</cusip>
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          <isin value="US5527381066"/>
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        <balance>5349.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27279.90000000</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 MuniYield Pennsylvan</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
        <title>BlackRock MuniYield Pennsylvania Quality Fund</title>
        <cusip>09255G107</cusip>
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          <isin value="US09255G1076"/>
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        <balance>938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10965.22000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniYield Quality Fu</name>
        <lei>TFKEE3VA3GBE5LOK5U77</lei>
        <title>BlackRock MuniYield Quality Fund, Inc.</title>
        <cusip>09254F100</cusip>
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          <isin value="US09254F1003"/>
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        <balance>1357.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15700.49000000</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>London Metal Exchange</name>
        <lei>N/A</lei>
        <title>LME Primary Aluminum Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LAQ23"/>
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        <balance>-13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23883.27000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2023-08-14</expDate>
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      <invstOrSec>
        <name>PIMCO California Municipal Inc</name>
        <lei>M4DHYCROG6SFNO22X437</lei>
        <title>PIMCO California Municipal Income Fund</title>
        <cusip>72200N106</cusip>
        <identifiers>
          <isin value="US72200N1063"/>
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        <balance>175.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1715.00000000</valUSD>
        <pctVal>0.001962082788</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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      <invstOrSec>
        <name>BlackRock New York Municipal I</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
        <cusip>09248L106</cusip>
        <identifiers>
          <isin value="US09248L1061"/>
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        <balance>9653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99812.02000000</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>iRobot Corp</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>iRobot Corp.</title>
        <cusip>462726100</cusip>
        <identifiers>
          <isin value="US4627261005"/>
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        <balance>12316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557299.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MuniHoldings Fund In</name>
        <lei>MZBVMGS24JR92TGE6Z32</lei>
        <title>BlackRock MuniHoldings Fund, Inc.</title>
        <cusip>09253N104</cusip>
        <identifiers>
          <isin value="US09253N1046"/>
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        <balance>1297.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15084.11000000</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>Lantheus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Lantheus Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LNTH CVR"/>
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        <balance>42000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virtus Convertible &amp; Income Fu</name>
        <lei>549300WT3ICVH2Z06O49</lei>
        <title>Virtus Convertible &amp; Income Fund</title>
        <cusip>92838X102</cusip>
        <identifiers>
          <isin value="US92838X1028"/>
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        <balance>5683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19776.84000000</valUSD>
        <pctVal>0.022626120916</pctVal>
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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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      <invstOrSec>
        <name>Nuveen Select Maturities Munic</name>
        <lei>5493004ODX60CHWL4U41</lei>
        <title>Nuveen Select Maturities Municipal Fund</title>
        <cusip>67061T101</cusip>
        <identifiers>
          <isin value="US67061T1016"/>
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        <balance>1182.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10638.00000000</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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        <name>OMX Nordic Exchange Stockholm</name>
        <lei>N/A</lei>
        <title>OMX Stockholm 30 Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QCN3"/>
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        <balance>31.00000000</balance>
        <units>NC</units>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexIdentifier>SE0000337842</indexIdentifier>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Limited Duration Inc</name>
        <lei>4VIZ12RURKQTKPDDB492</lei>
        <title>BlackRock Limited Duration Income Trust</title>
        <cusip>09249W101</cusip>
        <identifiers>
          <isin value="US09249W1018"/>
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        <balance>817.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10522.96000000</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>BlackRock Virginia Municipal B</name>
        <lei>4IZPPYU1X29MB3106N40</lei>
        <title>BlackRock Virginia Municipal Bond Trust</title>
        <cusip>092481100</cusip>
        <identifiers>
          <isin value="US0924811005"/>
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        <balance>432.00000000</balance>
        <units>NS</units>
        <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>abrdn Global Premier Propertie</name>
        <lei>2549006N165AK05LKM02</lei>
        <title>abrdn Global Premier Propertie</title>
        <cusip>00302L108</cusip>
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          <isin value="US00302L1089"/>
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        <balance>2778.00000000</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>BlackRock Municipal 2030 Targe</name>
        <lei>549300TDIJ2J8F6X3N04</lei>
        <title>BlackRock Municipal 2030 Target Term Trust</title>
        <cusip>09257P105</cusip>
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          <isin value="US09257P1057"/>
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        <balance>832.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackstone Long-Short Credit I</name>
        <lei>549300SM8M5F2TV58W35</lei>
        <title>Blackstone Long-Short Credit Income Fund</title>
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          <isin value="US09257D1028"/>
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        <balance>2790.00000000</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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      <invstOrSec>
        <name>Eaton Vance Tax-Advantaged Glo</name>
        <lei>549300P9NBK8GZ8QI277</lei>
        <title>Eaton Vance Tax-Advantaged Global Dividend Income Fund</title>
        <cusip>27828S101</cusip>
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          <isin value="US27828S1015"/>
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        <balance>650.00000000</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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      <invstOrSec>
        <name>iShares MSCI All Country Asia</name>
        <lei>549300EQSX1KKO1KLL54</lei>
        <title>iShares MSCI All Country Asia ex Japan ETF</title>
        <cusip>464288182</cusip>
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          <isin value="US4642881829"/>
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        <balance>-102.00000000</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>Flaherty &amp; Crumrine Preferred</name>
        <lei>254900LXRIT34GQY5I69</lei>
        <title>Flaherty &amp; Crumrine Preferred &amp; Income Fund, Inc.</title>
        <cusip>338480106</cusip>
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          <isin value="US3384801060"/>
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        <balance>1051.00000000</balance>
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        <curCd>USD</curCd>
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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>NuVasive Inc</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NuVasive, Inc.</title>
        <cusip>670704105</cusip>
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          <isin value="US6707041058"/>
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        <balance>14543.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTF Tax-Free Income 2028 Term</name>
        <lei>549300UTPMUSB8BKGI82</lei>
        <title>DTF Tax-Free Income 2028 Term Fund, Inc.</title>
        <cusip>23334J107</cusip>
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          <isin value="US23334J1079"/>
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        <balance>960.00000000</balance>
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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>Sprott Focus Trust Inc</name>
        <lei>549300ZO564XGNG81814</lei>
        <title>Sprott Focus Trust, Inc.</title>
        <cusip>85208J109</cusip>
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          <isin value="US85208J1097"/>
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        <balance>1393.00000000</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>iShares National Muni Bond ETF</name>
        <lei>549300H21FUYFQW9N157</lei>
        <title>iShares National Muni Bond ETF</title>
        <cusip>464288414</cusip>
        <identifiers>
          <isin value="US4642884146"/>
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        <balance>-3668.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-391485.64000000</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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      <invstOrSec>
        <name>Western Asset High Yield Defin</name>
        <lei>549300MT3R4UXA0DZF65</lei>
        <title>Western Asset High Yield Defined Opportunity Fund, Inc.</title>
        <cusip>95768B107</cusip>
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          <isin value="US95768B1070"/>
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        <balance>997.00000000</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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      <invstOrSec>
        <name>Credit Suisse High Yield Bond</name>
        <lei>549300R9HE7C1IL42N58</lei>
        <title>Credit Suisse High Yield Bond Fund</title>
        <cusip>22544F103</cusip>
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          <isin value="US22544F1030"/>
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        <balance>5425.00000000</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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      <invstOrSec>
        <name>Invesco Municipal Opportunity</name>
        <lei>WERC5RXCUSU16MOTZ848</lei>
        <title>Invesco Municipal Opportunity Trust</title>
        <cusip>46132C107</cusip>
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          <isin value="US46132C1071"/>
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        <balance>1097.00000000</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>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>NASDAQ-100 Index Mini Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NQU3"/>
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        <balance>-4.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5959.43000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <indexIdentifier>N/A</indexIdentifier>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares iBoxx $ Investment Gra</name>
        <lei>549300FYCXFXG8POR355</lei>
        <title>iShares iBoxx $ Investment Grade Corporate Bond ETF</title>
        <cusip>464287242</cusip>
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          <isin value="US4642872422"/>
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        <balance>-581.00000000</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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      <invstOrSec>
        <name>BNY Mellon Municipal Bond Infr</name>
        <lei>5493003OUY2BKGFZ2414</lei>
        <title>BNY Mellon Municipal Bond Infrastructure Fund, Inc.</title>
        <cusip>09662W109</cusip>
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          <isin value="US09662W1099"/>
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        <balance>969.00000000</balance>
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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>Eaton Vance Municipal Income T</name>
        <lei>549300DINBO2K1M6KL63</lei>
        <title>Eaton Vance Municipal Income Trust</title>
        <cusip>27826U108</cusip>
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          <isin value="US27826U1088"/>
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        <balance>1051.00000000</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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      <invstOrSec>
        <name>BlackRock MuniHoldings New Jer</name>
        <lei>FDX8Y56FK6PN1WE5XX39</lei>
        <title>BlackRock MuniHoldings New Jersey Quality Fund, Inc.</title>
        <cusip>09254X101</cusip>
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          <isin value="US09254X1019"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Corporate High Yield</name>
        <lei>97ZR60BLU36N5VJMH054</lei>
        <title>BlackRock Corporate High Yield Fund, Inc.</title>
        <cusip>09255P107</cusip>
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          <isin value="US09255P1075"/>
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        <balance>1204.00000000</balance>
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        <assetCat>EC</assetCat>
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        <name>Nuveen Municipal Credit Income</name>
        <lei>54930078DL3R0VSYW338</lei>
        <title>Nuveen Municipal Credit Income Fund</title>
        <cusip>67070X101</cusip>
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          <isin value="US67070X1019"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance California Municip</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>Eaton Vance California Municipal Bond Fund</title>
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          <isin value="US27828A1007"/>
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        <name>Chicago Mercantile Exchange</name>
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        <title>British Pound Futures Contracts</title>
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          <ticker value="BPU3"/>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
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        <name>ASX Trade24</name>
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      <invstOrSec>
        <name>BNY Mellon Strategic Municipal</name>
        <lei>549300FH0LKMOBY7N332</lei>
        <title>BNY Mellon Strategic Municipals, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Tortoise Power and Energy Infr</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
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          <ticker value="WNU3"/>
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      <invstOrSec>
        <name>VectivBio Holding AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pioneer Municipal High Income</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
        <title>Sugar #11 Futures Contracts</title>
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        <name>Cboe Futures Exchange</name>
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          <ticker value="UXN3"/>
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                <indexName>Chicago Board Options Exchange SPX Volatility Index</indexName>
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      <invstOrSec>
        <name>John Hancock Investors Trust</name>
        <lei>5493007QBXBOZDX6R464</lei>
        <title>John Hancock Investors Trust</title>
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          <isin value="US4101421034"/>
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        <fairValLevel>1</fairValLevel>
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        <name>iShares Core High Dividend ETF</name>
        <lei>549300M7WVLJWAVPDO86</lei>
        <title>iShares Core High Dividend ETF</title>
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        <name>Allspring Income Opportunities</name>
        <lei>5493001HF04TYQLWJP49</lei>
        <title>Allspring Income Opportunities</title>
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        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
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          <ticker value="NGV23"/>
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        <name>Financial Select Sector SPDR F</name>
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        <name>New York Mercantile Exchange</name>
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          <ticker value="XBQ3"/>
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        <name>Western Asset Premier Bond Fun</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>NID_UN</name>
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        <name>Putnam Managed Municipal Incom</name>
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        <name>Nuveen California Select Tax-F</name>
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        <name>abrdn Global Dynamic Dividend</name>
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        <name>iShares Agency Bond ETF</name>
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        <name>Invesco Municipal Trust</name>
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        <name>BlackRock Enhanced Government</name>
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        <name>ICE Futures US Softs</name>
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        <name>Eurex</name>
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        <name>Nuveen Senior Income Fund</name>
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        <name>Franklin Universal Trust</name>
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        <name>Nuveen Minnesota Quality Munic</name>
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        <name>SPDR Nuveen Bloomberg Municipa</name>
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        <name>BlackRock MuniYield Fund Inc</name>
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        <name>Principal Real Estate Income F</name>
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        <name>BlackRock MuniAssets Fund Inc</name>
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        <name>Nuveen Missouri Quality Munici</name>
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        <name>Nuveen New York Select Tax-Fre</name>
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        <name>Commodity Exchange, Inc.</name>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                <identifiers>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Lean Hogs Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="LHQ3"/>
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        <balance>-18.00000000</balance>
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        <valUSD>-50136.70000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <indexBasketInfo>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer, LP</title>
        <cusip>29273V100</cusip>
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          <isin value="US29273V1008"/>
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        <balance>0.47000000</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>MFS Intermediate Income Trust</name>
        <lei>WGVMPY7PP3OZCAPKRD65</lei>
        <title>MFS Intermediate Income Trust</title>
        <cusip>55273C107</cusip>
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          <isin value="US55273C1071"/>
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        <balance>3708.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>Amedisys Inc</name>
        <lei>5299001RBS9GK9STN379</lei>
        <title>Amedisys, Inc.</title>
        <cusip>023436108</cusip>
        <identifiers>
          <isin value="US0234361089"/>
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        <balance>8570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>783640.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Delaware Investments National</name>
        <lei>NIC7ULNUGCUI836YP119</lei>
        <title>Delaware Investments National Municipal Income Fund</title>
        <cusip>24610T108</cusip>
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          <isin value="US24610T1088"/>
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        <balance>1102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11064.08000000</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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      <invstOrSec>
        <name>Eaton Vance Tax-Managed Buy-Wr</name>
        <lei>549300K03NZO4ZHC3H11</lei>
        <title>Eaton Vance Tax-Managed Buy-Write Opportunities Fund</title>
        <cusip>27828Y108</cusip>
        <identifiers>
          <isin value="US27828Y1082"/>
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        <balance>843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10773.54000000</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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      <invstOrSec>
        <name>Herzfeld Caribbean Basin Fund</name>
        <lei>549300ML0K6PRXPULR11</lei>
        <title>Herzfeld Caribbean Basin Fund, Inc.</title>
        <cusip>42804T106</cusip>
        <identifiers>
          <isin value="US42804T1060"/>
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        <balance>3245.70400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12788.07000000</valUSD>
        <pctVal>0.014630467663</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>BlackRock Municipal Income Fun</name>
        <lei>W7IEW9KTXVCYG8ZQQV11</lei>
        <title>BlackRock Municipal Income Fund, Inc.</title>
        <cusip>09253X102</cusip>
        <identifiers>
          <isin value="US09253X1028"/>
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        <balance>1355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15501.20000000</valUSD>
        <pctVal>0.017734482634</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>Invesco California Value Munic</name>
        <lei>0O4FOPVOK8KA2I2US555</lei>
        <title>Invesco California Value Municipal Income Trust</title>
        <cusip>46132H106</cusip>
        <identifiers>
          <isin value="US46132H1068"/>
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        <balance>1098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10518.84000000</valUSD>
        <pctVal>0.012034306074</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>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>Invesco Senior Loan ETF</title>
        <cusip>46138G508</cusip>
        <identifiers>
          <isin value="US46138G5080"/>
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        <balance>-12080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-254163.20000000</valUSD>
        <pctVal>-0.29078089804</pctVal>
        <payoffProfile>Short</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>London Metal Exchange</name>
        <lei>N/A</lei>
        <title>LME Zinc Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LXQ3"/>
        </identifiers>
        <balance>-9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1625.86000000</valUSD>
        <pctVal>0.001860100246</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>LME Zinc</issueTitle>
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                  <cusip value="N/A"/>
                  <other otherDesc="Physical Asset" value="LME Zinc"/>
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            <expDate>2023-08-14</expDate>
            <notionalAmt>-539207.11000000</notionalAmt>
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            <unrealizedAppr>1625.86000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen California Quality Muni</name>
        <lei>549300ZT6V9X5U9BHR46</lei>
        <title>Nuveen California Quality Municipal Income Fund</title>
        <cusip>67066Y105</cusip>
        <identifiers>
          <isin value="US67066Y1055"/>
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        <balance>15399.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168157.08000000</valUSD>
        <pctVal>0.192383739010</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>Neuberger Berman California Mu</name>
        <lei>5493003VDAWQHC3PB533</lei>
        <title>Neuberger Berman California Municipal Fund, Inc.</title>
        <cusip>64123C101</cusip>
        <identifiers>
          <isin value="US64123C1018"/>
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        <balance>2440.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25986.00000000</valUSD>
        <pctVal>0.029729844511</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>Arconic Corp</name>
        <lei>549300B4YFWH3U74B152</lei>
        <title>Arconic Corp.</title>
        <cusip>03966V107</cusip>
        <identifiers>
          <isin value="US03966V1070"/>
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        <balance>22322.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>660284.76000000</valUSD>
        <pctVal>0.755413039644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Wheat Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W U3"/>
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        <balance>-38.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>32024.05000000</valUSD>
        <pctVal>0.036637806016</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>Wheat</issueTitle>
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                  <cusip value="N/A"/>
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            <expDate>2023-09-14</expDate>
            <notionalAmt>-1260374.05000000</notionalAmt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Gasoline RBOB Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XBU3"/>
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        <balance>-21.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16727.55000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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            <expDate>2023-08-31</expDate>
            <notionalAmt>-2154932.85000000</notionalAmt>
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      <invstOrSec>
        <name>Kayne Anderson Energy Infrastr</name>
        <lei>549300H9ZCLGQEKXQY57</lei>
        <title>Kayne Anderson Energy Infrastructure Fund</title>
        <cusip>486606106</cusip>
        <identifiers>
          <isin value="US4866061066"/>
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        <balance>1079.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8783.06000000</valUSD>
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        <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>Magellan Midstream Partners LP</name>
        <lei>MZF5TI8NFVZZNUSKDL39</lei>
        <title>Magellan Midstream Partners, LP</title>
        <cusip>559080106</cusip>
        <identifiers>
          <isin value="US5590801065"/>
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        <balance>8246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513890.72000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Mortgage Opportu</name>
        <lei>549300COBGR840ANRS47</lei>
        <title>Western Asset Mortgage Opportunity Fund, Inc.</title>
        <cusip>95790B109</cusip>
        <identifiers>
          <isin value="US95790B1098"/>
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        <balance>177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1872.66000000</valUSD>
        <pctVal>0.002142457116</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>Tekla Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
        <title>Tekla Healthcare Investors</title>
        <cusip>87911J103</cusip>
        <identifiers>
          <isin value="US87911J1034"/>
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        <balance>5842.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99606.10000000</valUSD>
        <pctVal>0.113956509867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Multi-Market Income Fun</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures Europe Commodities</name>
        <lei>N/A</lei>
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          <ticker value="QSQ3"/>
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      <invstOrSec>
        <name>MFS Investment Grade Municipal</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
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          <ticker value="CCU3"/>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guggenheim Partners Investment Management LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Ultra Short Duration Fund - Institutional Class</title>
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          <isin value="US40169J5231"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Real Asset Income and G</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
        <title>Nuveen Real Asset Income and Growth Fund</title>
        <cusip>67074Y105</cusip>
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          <isin value="US67074Y1055"/>
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        <balance>13740.00000000</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>abrdn Emerging Markets Equity</name>
        <lei>549300MSYUW07RYUZD27</lei>
        <title>abrdn Emerging Markets Equity</title>
        <cusip>00301W105</cusip>
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          <isin value="US00301W1053"/>
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        <balance>2803.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>DWS Strategic Municipal Income</name>
        <lei>HW9ZECORLBPA6LHYL567</lei>
        <title>DWS Strategic Municipal Income Trust</title>
        <cusip>23342Q101</cusip>
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          <isin value="US23342Q1013"/>
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        <balance>3785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32115.73000000</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>
        <name>BlackRock MuniVest Fund II Inc</name>
        <lei>TC1SINW7C50S8NN8GU32</lei>
        <title>BlackRock MuniVest Fund II, Inc.</title>
        <cusip>09253T101</cusip>
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          <isin value="US09253T1016"/>
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        <balance>1105.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Natural Gas Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NGQ23"/>
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        <balance>-31.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36039.05000000</valUSD>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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              <indexBasketInfo>
                <indexName>Henry Hub Natural Gas Spot Price</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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      <invstOrSec>
        <name>BlackRock Municipal Income Tru</name>
        <lei>17UVWS2OK706BUPLKK60</lei>
        <title>BlackRock Municipal Income Trust II</title>
        <cusip>09249N101</cusip>
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          <isin value="US09249N1019"/>
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        <balance>1311.00000000</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>Western Asset Inflation-Linked</name>
        <lei>549300Z3DNF4FJBJ4A87</lei>
        <title>Western Asset Inflation-Linked Opportunities &amp; Income Fund</title>
        <cusip>95766R104</cusip>
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          <isin value="US95766R1041"/>
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        <balance>7180.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>iShares Preferred &amp; Income Sec</name>
        <lei>549300YX74JNY54XCY80</lei>
        <title>iShares Preferred &amp; Income Securities ETF</title>
        <cusip>464288687</cusip>
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          <isin value="US4642886877"/>
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        <balance>-1644.00000000</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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        <name>Regency Centers Corp</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp.</title>
        <cusip>758849103</cusip>
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          <isin value="US7588491032"/>
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        <balance>-3833.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-236764.41000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Oil Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOZ3"/>
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        <balance>22.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>64139.21000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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        <name>Neuberger Berman High Yield St</name>
        <lei>549300N1F0D8SFREMM17</lei>
        <title>Neuberger Berman High Yield Strategies Fund, Inc.</title>
        <cusip>64128C106</cusip>
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          <isin value="US64128C1062"/>
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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>Tri-Continental Corp</name>
        <lei>6QVMFZKY1QSOOIHD7Y77</lei>
        <title>Tri-Continental Corp.</title>
        <cusip>895436103</cusip>
        <identifiers>
          <isin value="US8954361031"/>
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        <balance>396.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <name>BlackRock MuniHoldings New Yor</name>
        <lei>YP1D2S6Y4JY0A7W3DV93</lei>
        <title>BlackRock MuniHoldings New York Quality Fund, Inc.</title>
        <cusip>09255C106</cusip>
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        <balance>1156.00000000</balance>
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      <invstOrSec>
        <name>Commodity Exchange, Inc.</name>
        <lei>N/A</lei>
        <title>Gold 100 oz. Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="GCQ3"/>
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        <balance>5.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-55732.87000000</valUSD>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>S&amp;P 500 Index Mini Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESU3"/>
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        <balance>-7.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18182.33000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Chicago Mercantile Exchange</name>
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        <name>SPDR Nuveen Bloomberg High Yie</name>
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        <name>IVERIC bio Inc</name>
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        <name>LMP Capital and Income Fund In</name>
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        <name>BlackRock MuniYield Quality Fu</name>
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        <name>Allspring Global Dividend Oppo</name>
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        <title>Allspring Global Dividend Oppo</title>
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        <name>Eaton Vance Tax Managed Global</name>
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        <name>Eaton Vance California Municip</name>
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        <name>Nuveen Preferred &amp; Income Secu</name>
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        <name>BrandywineGLOBAL Global Income</name>
        <lei>549300P4CDQCJBGI0833</lei>
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        <name>Flaherty &amp; Crumrine Preferred</name>
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        <title>Flaherty &amp; Crumrine Preferred and Income Opportunity Fund, Inc.</title>
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        <name>iShares iBoxx High Yield Corpo</name>
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        <name>iShares Russell 1000 Growth ET</name>
        <lei>549300H1KWQVEKI25E14</lei>
        <title>iShares Russell 1000 Growth ETF</title>
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        <name>MFS Intermediate High Income F</name>
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        <name>Chinook Therapeutics Inc</name>
        <lei>549300X0O3003W5QYQ48</lei>
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        <name>Nuveen Floating Rate Income Op</name>
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        <name>BlackRock Taxable Municipal Bo</name>
        <lei>SNYX4R2CEK5Q5D25DZ39</lei>
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        <name>Blackrock Investment Quality M</name>
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        <name>SRH Total Return Fund Inc</name>
        <lei>5493000XG0EMNJQ1SM17</lei>
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        <name>Eaton Vance Tax-Advantaged Div</name>
        <lei>549300KZTQOOF16ML741</lei>
        <title>Eaton Vance Tax-Advantaged Dividend Income Fund</title>
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        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Meal Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SMZ3"/>
        </identifiers>
        <balance>-2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3295.87000000</valUSD>
        <pctVal>-0.00377071125</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Soybean Meal</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Physical Asset" value="Soybean Meal"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-14</expDate>
            <notionalAmt>-76024.13000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3295.87000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPDR Gold Shares</name>
        <lei>N/A</lei>
        <title>SPDR Gold Shares</title>
        <cusip>78463V107</cusip>
        <identifiers>
          <isin value="US78463V1070"/>
        </identifiers>
        <balance>-20.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3565.40000000</valUSD>
        <pctVal>-0.00407907287</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Investment Grade</name>
        <lei>549300W1ZCJRJ5Y1E041</lei>
        <title>Western Asset Investment Grade Income Fund, Inc.</title>
        <cusip>95766T100</cusip>
        <identifiers>
          <isin value="US95766T1007"/>
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        <balance>937.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10897.31000000</valUSD>
        <pctVal>0.012467302851</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>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 10 Year Note Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TYU3"/>
        </identifiers>
        <balance>73.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-38182.16000000</valUSD>
        <pctVal>-0.04368312475</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>US 10yr 6%</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Interest Rate Future" value="US 10yr 6%"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-20</expDate>
            <notionalAmt>8236994.66000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-38182.16000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virtus Convertible &amp; Income Fu</name>
        <lei>549300VQWKOKLGOGUQ16</lei>
        <title>Virtus Convertible &amp; Income Fund II</title>
        <cusip>92838U108</cusip>
        <identifiers>
          <isin value="US92838U1088"/>
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        <balance>5181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16112.91000000</valUSD>
        <pctVal>0.018434322671</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>Virtus Total Return Fund Inc</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
        <title>Virtus Total Return Fund, Inc.</title>
        <cusip>92835W107</cusip>
        <identifiers>
          <isin value="US92835W1071"/>
        </identifiers>
        <balance>1704.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10360.32000000</valUSD>
        <pctVal>0.011852947844</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>Royce Micro-Cap Trust Inc</name>
        <lei>254900D3WFIV4SD8EF19</lei>
        <title>Royce Micro-Capital Trust, Inc.</title>
        <cusip>780915104</cusip>
        <identifiers>
          <isin value="US7809151043"/>
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        <balance>1262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11042.50000000</valUSD>
        <pctVal>0.012633410606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Emerging Markets</name>
        <lei>549300F68574RU1BKP84</lei>
        <title>Western Asset Emerging Markets Debt Fund, Inc.</title>
        <cusip>95766A101</cusip>
        <identifiers>
          <isin value="US95766A1016"/>
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        <balance>7592.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65443.04000000</valUSD>
        <pctVal>0.074871523265</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>Invesco Value Municipal Income</name>
        <lei>X075VJ33QQP2G2NTOV20</lei>
        <title>Invesco Value Municipal Income Trust</title>
        <cusip>46132P108</cusip>
        <identifiers>
          <isin value="US46132P1084"/>
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        <balance>892.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10543.44000000</valUSD>
        <pctVal>0.012062450235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Municipal Income Qua</name>
        <lei>ZQ1Z8W71OQGQTC6ZJ410</lei>
        <title>BlackRock Municipal Income Quality Trust</title>
        <cusip>092479104</cusip>
        <identifiers>
          <isin value="US0924791041"/>
        </identifiers>
        <balance>1159.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13038.75000000</valUSD>
        <pctVal>0.014917263531</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 Municipal Fun</name>
        <lei>549300IIZWX8QVUHXO20</lei>
        <title>Neuberger Berman Municipal Fund, Inc.</title>
        <cusip>64124P101</cusip>
        <identifiers>
          <isin value="US64124P1012"/>
        </identifiers>
        <balance>1024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10526.72000000</valUSD>
        <pctVal>0.012043321358</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>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp.</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
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        <balance>-2573.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-404861.55000000</valUSD>
        <pctVal>-0.46319059994</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VanEck High Yield Muni ETF</name>
        <lei>549300UT41BWOPGYSE94</lei>
        <title>VanEck High Yield Muni ETF</title>
        <cusip>92189H409</cusip>
        <identifiers>
          <isin value="US92189H4092"/>
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        <balance>-4592.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-235753.28000000</valUSD>
        <pctVal>-0.26971863147</pctVal>
        <payoffProfile>Short</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>Greenhill &amp; Co Inc</name>
        <lei>529900VEOQHHHSPI9C69</lei>
        <title>Greenhill &amp; Company, Inc.</title>
        <cusip>395259104</cusip>
        <identifiers>
          <isin value="US3952591044"/>
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        <balance>29350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429977.50000000</valUSD>
        <pctVal>0.491925044966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Syneos Health Inc</name>
        <lei>549300F1ZGKDS8P6GU13</lei>
        <title>Syneos Health, Inc.</title>
        <cusip>87166B102</cusip>
        <identifiers>
          <isin value="US87166B1026"/>
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        <balance>22656.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>954723.84000000</valUSD>
        <pctVal>1.092272428029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock MuniYield New York Q</name>
        <lei>158AYFGDRFUGVL3TD012</lei>
        <title>BlackRock MuniYield New York Quality Fund, Inc.</title>
        <cusip>09255E102</cusip>
        <identifiers>
          <isin value="US09255E1029"/>
        </identifiers>
        <balance>1303.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13199.39000000</valUSD>
        <pctVal>0.015101047192</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>CBRE Global Real Estate Income</name>
        <lei>549300HYEBBK5ZZO6F11</lei>
        <title>CBRE Global Real Estate Income Fund</title>
        <cusip>12504G100</cusip>
        <identifiers>
          <isin value="US12504G1004"/>
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        <balance>11535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60328.05000000</valUSD>
        <pctVal>0.069019608488</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>PDC Energy Inc</name>
        <lei>5493008W8H2T511J5Y59</lei>
        <title>PDC Energy, Inc.</title>
        <cusip>69327R101</cusip>
        <identifiers>
          <isin value="US69327R1014"/>
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        <balance>5547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>394613.58000000</valUSD>
        <pctVal>0.451466188547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Canadian Dollar Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CDU3"/>
        </identifiers>
        <balance>72.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16645.11000000</valUSD>
        <pctVal>-0.01904319757</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>Canadian Dollar</issueTitle>
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                  <cusip value="N/A"/>
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            <expDate>2023-09-19</expDate>
            <notionalAmt>5458405.11000000</notionalAmt>
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            <unrealizedAppr>-16645.11000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Floating Rate Income Fu</name>
        <lei>HJXCPP3KYE3BVU373P27</lei>
        <title>Nuveen Floating Rate Income Fund/Closed-end Fund</title>
        <cusip>67072T108</cusip>
        <identifiers>
          <isin value="US67072T1088"/>
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        <balance>2108.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16632.12000000</valUSD>
        <pctVal>0.019028336084</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>Utilities Select Sector SPDR F</name>
        <lei>549300ERQDM80PRYUH21</lei>
        <title>Utilities Select Sector SPDR Fund</title>
        <cusip>81369Y886</cusip>
        <identifiers>
          <isin value="US81369Y8865"/>
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        <balance>-272.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-17799.68000000</valUSD>
        <pctVal>-0.02036410831</pctVal>
        <payoffProfile>Short</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>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>GS Long/Short Equity Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapGSL"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>905552.91000000</valUSD>
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        <name>Voya Infrastructure Industrial</name>
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        <name>Pioneer High Income Fund Inc</name>
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        <name>MFS High Yield Municipal Trust</name>
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        <name>New Germany Fund Inc/The</name>
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        <name>Gabelli Global Small and Mid C</name>
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        <name>New York Mercantile Exchange</name>
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        <name>Ellsworth Growth and Income Fu</name>
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        <name>Alexion Pharmaceuticals, Inc.</name>
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        <name>VanEck Gold Miners ETF/USA</name>
        <lei>54930031TORTKAM9TJ98</lei>
        <title>VanEck Gold Miners ETF</title>
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        <name>BlackRock MuniHoldings Quality</name>
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        <name>Nuveen AMT-Free Municipal Cred</name>
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        <name>Barings Global Short Duration</name>
        <lei>549300WWIZCL845OP089</lei>
        <title>Barings Global Short Duration High Yield Fund</title>
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        <name>Chicago Board of Trade</name>
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        <name>Life Storage Inc</name>
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        <name>Chicago Board of Trade</name>
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        <name>Eaton Vance Tax-Managed Global</name>
        <lei>5493002EIY4NK3I3E865</lei>
        <title>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</title>
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        <name>Mexico Fund Inc/The</name>
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        <title>Mexico Fund, Inc.</title>
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        <balance>3497.00000000</balance>
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        <name>Horizon Therapeutics Plc</name>
        <lei>529900P0GSQ79OOZEV53</lei>
        <title>Horizon Therapeutics plc</title>
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        <name>London Metal Exchange</name>
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        <title>LME Lead Futures Contracts</title>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>N/A</issuerName>
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        <name>Brookfield Infrastructure Corp</name>
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          <isin value="CA11275Q1072"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Preferred &amp; Income Term</name>
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          <isin value="US67075A1060"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
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          <other otherDesc="Internal ID" value="REPO-JP M"/>
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        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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        <securityLending>
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      <invstOrSec>
        <name>BlackRock Debt Strategies Fund</name>
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          <isin value="US09255R2022"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen Real Estate Income Fund</name>
        <lei>LXJVVL0330BRT3R7PH61</lei>
        <title>Nuveen Real Estate Income Fund</title>
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          <isin value="US67071B1089"/>
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        <balance>1737.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital Services LLC</name>
        <lei>I7331LVCZKQKX5T7XV54</lei>
        <title>MS Equity Market Neutral Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapL1"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>366469.67000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MS Equity Market Neutral Long Custom Basket</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Trust for Investment G</name>
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      <invstOrSec>
        <name>ICE Futures Europe Commodities</name>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Eurex</name>
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          <ticker value="UBU3"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>BlackRock MuniHoldings Califor</name>
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        <name>First Trust High Income Long/S</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Adams Diversified Equity Fund</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>First Trust Specialty Finance</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Trust for Investment G</name>
        <lei>V0VF67S6NRLBDK357F71</lei>
        <title>Invesco Trust for Investment Grade Municipals</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cohen &amp; Steers Infrastructure</name>
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          <isin value="US19248A1097"/>
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        <name>Eurex</name>
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        <title>DAX Index Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="GXU3"/>
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        <fairValLevel>1</fairValLevel>
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                <indexName>Deutsche Boerse AG German Stock Index DAX</indexName>
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        <name>SPDR S&amp;P 500 ETF Trust</name>
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        <name>BlackRock MuniVest Fund Inc</name>
        <lei>68LQJ5NLUNQI2T9OLL41</lei>
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        <name>Putnam Premier Income Trust</name>
        <lei>G5048SOHSFOQHNEL1E85</lei>
        <title>Putnam Premier Income Trust</title>
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        <name>BlackRock Long-Term Municipal</name>
        <lei>G3XW7SJTEWPATVFP0M68</lei>
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        <name>Urstadt Biddle Properties Inc</name>
        <lei>549300XXD0YL0AER3Z82</lei>
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        <name>Nuveen New York AMT-Free Quali</name>
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        <name>Cohen &amp; Steers REIT and Prefer</name>
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        <name>Western Asset Inflation - Link</name>
        <lei>549300BKG7Y2MQAORR48</lei>
        <title>Western Asset Inflation - Linked Securities &amp; Income Fund</title>
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        <name>Argo Group International Holdi</name>
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        <title>Argo Group International Holdings Ltd.</title>
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        <name>Western Asset Global High Inco</name>
        <lei>549300JWVV1XIQ66WD13</lei>
        <title>Western Asset Global High Income Fund, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon Municipal Income In</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income, Inc.</title>
        <cusip>05589T104</cusip>
        <identifiers>
          <isin value="US05589T1043"/>
        </identifiers>
        <balance>8592.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54043.68000000</valUSD>
        <pctVal>0.061829839268</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>National Instruments Corp</name>
        <lei>549300TP4OOPCYWDUP86</lei>
        <title>National Instruments Corp.</title>
        <cusip>636518102</cusip>
        <identifiers>
          <isin value="US6365181022"/>
        </identifiers>
        <balance>14539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>834538.60000000</valUSD>
        <pctVal>0.954771908603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flaherty &amp; Crumrine Total Retu</name>
        <lei>254900OFZ9J1RLHWZQ22</lei>
        <title>Flaherty &amp; Crumrine Total Return Fund, Inc.</title>
        <cusip>338479108</cusip>
        <identifiers>
          <isin value="US3384791089"/>
        </identifiers>
        <balance>717.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10303.29000000</valUSD>
        <pctVal>0.011787701441</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>Eurex</name>
        <lei>N/A</lei>
        <title>Euro - BTP Italian Government Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IKU3"/>
        </identifiers>
        <balance>21.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91620000"/>
        <valUSD>-9853.96000000</valUSD>
        <pctVal>-0.01127363575</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>BTP 10yr 6% (EUX)</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Interest Rate Future" value="BTP 10yr 6% (EUX)"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-07</expDate>
            <notionalAmt>2667692.71000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-9853.96000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
        <title>Cotton #2 Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CTZ3"/>
        </identifiers>
        <balance>-15.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9622.25000000</valUSD>
        <pctVal>-0.01100854292</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Cotton</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Physical Asset" value="Cotton"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-06</expDate>
            <notionalAmt>-593527.75000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9622.25000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>European Equity Fund Inc/The</name>
        <lei>5493008XBHSH29XH9329</lei>
        <title>European Equity Fund, Inc.</title>
        <cusip>298768102</cusip>
        <identifiers>
          <isin value="US2987681028"/>
        </identifiers>
        <balance>1245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10719.45000000</valUSD>
        <pctVal>0.012263818277</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>2023-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Rydex Series Funds</ncom:nameOfApplicant>
      <ncom:signature>Jim Howley</ncom:signature>
      <ncom:signerName>Jim Howley</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
