 BLACKROCK MUNIHOLDINGS FD INMHD |
| 6.78% | 7.12% | $142.6M | 12.0M | $141.1M | 12.5M | -518,454-4.15% | Reduce |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 3.91% | 4.38% | $82.3M | 7.1M | $86.7M | 7.9M | -805,024-10.19% | Reduce |
| PPERSHING SQUARE USA LTDPSUS |
| 3.71% | — | $78.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 2.51% | 2.79% | $52.9M | 4.8M | $55.2M | 5.3M | -493,372-9.39% | Reduce |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 2.25% | 2.54% | $47.3M | 5.5M | $50.3M | 5.9M | -369,771-6.27% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 2.16% | 1.67% | $45.4M | 1.5M | $33.1M | 1.5M | +17,544+1.17% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 1.86% | 1.36% | $39.2M | 3.8M | $27.0M | 2.2M | +1.6M+74.10% | Add |
 GABELLI EQUITY TR INCGAB |
| 1.78% | 0.14% | $37.4M | 6.6M | $2.7M | 479,504 | +6.1M+1,278.38% | Add |
| IISHARES TRGVI |
| 1.74% | 1.81% | $36.7M | 340,663 | $35.8M | 336,951 | +3,712+1.10% | Add |
 PIMCO MUN INCOME FD IIPML |
| 1.62% | 1.63% | $34.1M | 4.5M | $32.2M | 4.3M | +231,386+5.44% | Add |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 1.48% | 1.46% | $31.2M | 2.8M | $29.0M | 2.3M | +484,934+20.95% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.38% | 1.05% | $29.1M | 2.7M | $20.8M | 1.9M | +778,095+41.21% | Add |
 INVESCO MUNICIPAL TRUSTVKQ |
| 1.31% | 2.11% | $27.6M | 2.7M | $41.8M | 4.4M | -1.6M-37.32% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.3% | — | $27.4M | 541,385 | $0 | 0 | +541,385 | New Buy |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 1.29% | 1.03% | $27.2M | 5.4M | $20.4M | 4.0M | +1.4M+35.81% | Add |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 1.25% | 0.19% | $26.2M | 1.6M | $3.8M | 233,622 | +1.4M+594.56% | Add |
 LIBERTY ALL STAR EQUITY FDUSA |
| 1.2% | 1.46% | $25.2M | 4.3M | $28.8M | 5.2M | -863,302-16.61% | Reduce |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 1.17% | 0.86% | $24.7M | 2.7M | $17.0M | 2.6M | +167,458+6.52% | Add |
 PIMCO CALIF MUN INC FD COMPCQ |
| 1.1% | 1.09% | $23.1M | 2.6M | $21.6M | 2.5M | +63,012+2.51% | Add |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 1.09% | 1.27% | $22.9M | 1.1M | $25.1M | 1.1M | -37,088-3.26% | Reduce |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.08% | 1.2% | $22.6M | 2.7M | $23.8M | 2.9M | -146,011-5.11% | Reduce |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.87% | 1.01% | $18.3M | 1.8M | $19.9M | 1.9M | -181,356-9.35% | Reduce |
 INVESCO MUN OPPORTUNIT TRVMO |
| 0.8% | 1.31% | $16.8M | 1.7M | $26.0M | 2.7M | -1.0M-37.66% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 0.79% | 0.27% | $16.6M | 969,599 | $5.3M | 290,953 | +678,646+233.25% | Add |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 0.78% | 0.84% | $16.5M | 1.6M | $16.5M | 1.7M | -98,655-5.73% | Reduce |
 EATON VANCE MUN BD FDEIM |
| 0.72% | 0.79% | $15.1M | 1.5M | $15.7M | 1.6M | -97,999-6.08% | Reduce |
| PPERSHING SQUARE INCPS |
| 0.7% | — | $14.8M | 450,000 | $0 | 0 | +450,000 | New Buy |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.67% | 0.7% | $14.0M | 1.0M | $13.8M | 1.0M | +2,403+0.24% | Add |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.64% | 0.59% | $13.4M | 873,816 | $11.6M | 809,196 | +64,620+7.99% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.62% | 0.8% | $13.0M | 1.2M | $15.8M | 1.4M | -234,246-16.42% | Reduce |
 BNY MELLON STRATEGIC MUNS INLEO |
| 0.62% | 0.63% | $13.0M | 2.0M | $12.5M | 2.0M | +21,196+1.07% | Add |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.58% | 0.68% | $12.2M | 1.9M | $13.5M | 2.0M | -142,192-7.10% | Reduce |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.57% | 0.57% | $12.0M | 1.0M | $11.3M | 1.1M | -13,760-1.30% | Reduce |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.57% | 0.51% | $11.9M | 813,982 | $10.2M | 898,550 | -84,568-9.41% | Reduce |
| GGRAF GLOBAL CORPTONT |
| 0.57% | 0.59% | $11.9M | 1.1M | $11.8M | 1.1M | -737-0.07% | Reduce |
 BNY MELLON STRATEGIC MUN BDDSM |
| 0.56% | 0.5% | $11.8M | 1.9M | $10.0M | 1.7M | +260,230+15.67% | Add |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.56% | 1.19% | $11.7M | 1.1M | $23.5M | 2.3M | -1.2M-52.80% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.53% | 0.5% | $11.2M | 607,243 | $10.0M | 601,975 | +5,268+0.88% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.53% | 1.01% | $11.2M | 493,001 | $20.0M | 881,402 | -388,401-44.07% | Reduce |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.53% | — | $11.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 0.48% | 0.36% | $10.0M | 949,042 | $7.1M | 685,823 | +263,219+38.38% | Add |
 NEUBERGER MUN FD INCNBH |
| 0.47% | 0.48% | $9.9M | 937,491 | $9.4M | 929,775 | +7,716+0.83% | Add |
 WESTERN ASSET INTER MUNISBI |
| 0.46% | 0.46% | $9.7M | 1.2M | $9.1M | 1.2M | +43,628+3.67% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.46% | 0.5% | $9.6M | 697,198 | $9.9M | 692,896 | +4,302+0.62% | Add |
 BLACKROCK MUNIASSETS FD INCMUA |
| 0.45% | 0.17% | $9.5M | 868,104 | $3.3M | 312,410 | +555,694+177.87% | Add |
| BBLACKROCK MUNIYIELD PA QLTY FD COMMPA |
| 0.44% | 0.5% | $9.3M | 814,371 | $9.9M | 894,459 | -80,088-8.95% | Reduce |
| NNEUBERGER HI YLD STRATEGNHS |
| 0.41% | — | $8.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.4% | 0.25% | $8.5M | 1.5M | $4.9M | 908,050 | +601,827+66.28% | Add |
 CRESCENT CAP BDC INC COMCCAP |
| 0.36% | — | $7.7M | 702,796 | $0 | 0 | +702,796 | New Buy |
| PPIMCO NEW YORK MUN FD IIPNI |
| 0.35% | 0.37% | $7.4M | 1.0M | $7.2M | 1.1M | -13,130-1.24% | Reduce |
