| SSTATE ST SPDR EURO STOXX 50FEZ |
| 11.02% | 10.51% | $126.6M | 1.8M | $145.9M | 2.4M | -507,487-21.59% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 7.75% | 7.72% | $89.0M | 2.3M | $107.1M | 3.1M | -791,590-25.76% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 6.66% | 7.48% | $76.5M | 1.0M | $103.9M | 1.5M | -491,130-32.59% | Reduce |
| IISHARES INCEWL |
| 4.85% | 5.53% | $55.7M | 885,747 | $76.7M | 1.3M | -418,775-32.10% | Reduce |
| IISHARES TRGJS |
| 4.55% | 5.62% | $52.3M | 2.3M | $78.0M | 3.4M | -1.1M-32.60% | Reduce |
| IISHARES TREFV |
| 3.96% | 1.49% | $45.5M | 593,884 | $20.7M | 279,000 | +314,884+112.86% | Add |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 2.79% | 2.82% | $32.1M | 2.7M | $39.1M | 3.6M | -860,491-24.01% | Reduce |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 2.28% | 1.49% | $26.2M | 946,952 | $20.7M | 841,582 | +105,370+12.52% | Add |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 2.07% | 0.98% | $23.8M | 468,610 | $13.6M | 374,820 | +93,790+25.02% | Add |
 EATON VANCE TAX-MANAGED GLOBETW |
| 1.84% | 1.33% | $21.2M | 2.2M | $18.4M | 2.1M | +101,633+4.85% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.67% | 3% | $19.2M | 941,815 | $41.6M | 2.0M | -1.1M-53.75% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.61% | 3.79% | $18.5M | 500,400 | $52.6M | 1.4M | -927,625-64.96% | Reduce |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 1.4% | 1.09% | $16.1M | 899,421 | $15.1M | 885,921 | +13,500+1.52% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 1.4% | 1.98% | $16.0M | 979,170 | $27.5M | 1.7M | -739,148-43.02% | Reduce |
 EUROPEAN EQUITY FD INCEEA |
| 1.24% | 1.01% | $14.3M | 1.3M | $14.0M | 1.4M | -116,993-8.26% | Reduce |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.14% | 0.53% | $13.1M | 635,466 | $7.4M | 432,641 | +202,825+46.88% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.08% | 1.13% | $12.4M | 265,040 | $15.7M | 334,940 | -69,900-20.87% | Reduce |
 NUVEEN AMT-FREE MUN VALUE FDNUW |
| 1.01% | 1.12% | $11.6M | 804,410 | $15.6M | 1.1M | -281,958-25.95% | Reduce |
| MMFS INTER INCOME TRMIN |
| 0.96% | 1.15% | $11.0M | 4.4M | $15.9M | 6.3M | -1.9M-29.77% | Reduce |
 TAIWAN FD INCTWN |
| 0.93% | 0.54% | $10.7M | 110,989 | $7.5M | 114,489 | -3,500-3.06% | Reduce |
| IISHARES 7-10YRIEF |
| 0.92% | 0.77% | $10.6M | 112,316 | $10.7M | 112,551 | -235-0.21% | Reduce |
 CENTRAL SECS CORPCET |
| 0.86% | 0.67% | $9.9M | 188,443 | $9.4M | 188,443 | 00.00% | Unchanged |
| KKOREA FD INCKF |
| 0.85% | 0.35% | $9.8M | 129,981 | $4.9M | 109,286 | +20,695+18.94% | Add |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 0.82% | 1.2% | $9.4M | 889,618 | $16.7M | 1.6M | -696,621-43.92% | Reduce |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.81% | 1.17% | $9.3M | 1.2M | $16.3M | 2.2M | -946,010-43.70% | Reduce |
 NEW GERMANY FD INCGF |
| 0.81% | 0.79% | $9.3M | 811,397 | $10.9M | 1.1M | -254,960-23.91% | Reduce |
 EATON VANCE TAX-ADVANTAGED GETO |
| 0.79% | 0.47% | $9.1M | 295,263 | $6.6M | 245,856 | +49,407+20.10% | Add |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.77% | 0.99% | $8.9M | 851,888 | $13.7M | 1.3M | -478,667-35.97% | Reduce |
 TEMPLETON EMERGING MKTS FDEMF |
| 0.77% | 0.55% | $8.9M | 381,799 | $7.7M | 437,936 | -56,137-12.82% | Reduce |
 HANCOCK JOHN INCOME SECS TRJHS |
| 0.76% | 0.91% | $8.7M | 791,168 | $12.7M | 1.2M | -368,884-31.80% | Reduce |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.75% | 0.46% | $8.6M | 1.5M | $6.4M | 1.3M | +146,506+10.95% | Add |
 MORGAN STANLEY CHINA A SH FDCAF |
| 0.74% | 0.75% | $8.5M | 406,007 | $10.3M | 591,112 | -185,105-31.31% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 0.74% | 0.74% | $8.5M | 806,630 | $10.2M | 1.0M | -199,909-19.86% | Reduce |
 NUVEEN CORE EQUITY ALPHA FDJCE |
| 0.72% | 0.31% | $8.2M | 503,250 | $4.3M | 288,211 | +215,039+74.61% | Add |
 TCW STRATEGIC INCOME FD INCTSI |
| 0.71% | 0.84% | $8.2M | 1.8M | $11.7M | 2.6M | -799,256-30.63% | Reduce |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.7% | — | $8.0M | 339,925 | $0 | 0 | +339,925 | New Buy |
 ABRDN EMERGING MARKETS EX CHAEF |
| 0.66% | 0.65% | $7.6M | 793,245 | $9.1M | 1.2M | -452,984-36.35% | Reduce |
| EEATON VANCE NATL MUN OPPORTEOT |
| 0.65% | 0.64% | $7.4M | 422,771 | $8.9M | 521,162 | -98,391-18.88% | Reduce |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.64% | 0.65% | $7.4M | 245,130 | $9.0M | 335,968 | -90,838-27.04% | Reduce |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.64% | 0.59% | $7.3M | 1.3M | $8.2M | 1.5M | -146,506-9.87% | Reduce |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.63% | 0.48% | $7.2M | 845,302 | $6.7M | 789,976 | +55,326+7.00% | Add |
| BBLACKROCK HEALTH SCIENCES TRBME |
| 0.61% | 0.65% | $7.0M | 163,553 | $9.0M | 233,260 | -69,707-29.88% | Reduce |
 GENERAL AMERN INVS CO INCGAM |
| 0.61% | 1.16% | $7.0M | 109,527 | $16.2M | 276,264 | -166,737-60.35% | Reduce |
| MMFS GOVT MKTS INCOME TRMGF |
| 0.6% | 0.48% | $6.9M | 2.4M | $6.7M | 2.3M | +113,961+5.00% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | — | $6.8M | 65,725 | $0 | 0 | +65,725 | New Buy |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.59% | 0.53% | $6.8M | 442,213 | $7.4M | 514,473 | -72,260-14.05% | Reduce |
 WESTERN ASSET INVESTMENT GRAPAI |
| 0.59% | 0.63% | $6.8M | 558,367 | $8.7M | 720,002 | -161,635-22.45% | Reduce |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 0.59% | 0.12% | $6.8M | 759,065 | $1.7M | 238,687 | +520,378+218.02% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.57% | 0.63% | $6.5M | 287,241 | $8.8M | 385,481 | -98,240-25.49% | Reduce |
| DDWS MUN INCOME TR NEW COMKTF |
| 0.56% | 0.75% | $6.4M | 695,792 | $10.4M | 1.1M | -445,151-39.02% | Reduce |
