The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME COM NEW 003009867 277,531 18,092 SH SOLE 0 0 18,092
ABRDN EMERGING MARKETS EX COM 00301W105 541,094 77,299 SH SOLE 0 0 77,299
ABRDN GLOBAL INFRA INCOME COM SHS BEN INT 00326W106 1,022,153 45,713 SH SOLE 0 0 45,713
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 750,081 39,603 SH SOLE 0 0 39,603
ABRDN INCOME CREDIT COM 003057106 237,786 43,953 SH SOLE 0 0 43,953
ABRDN LIFE SCIENCES SH BEN INT 87911K100 498,467 29,706 SH SOLE 0 0 29,706
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 1,447,105 140,906 SH SOLE 0 0 140,906
ABRDN TOTAL DYNAMIC COM SH BEN INT 00326L100 834,532 85,593 SH SOLE 0 0 85,593
ADAMS DIVERSIFIED EQUITY FD COM 006212104 403,615 17,308 SH SOLE 0 0 17,308
AIRBNB INC COM CL A 009066101 407,160 3,000 SH SOLE 0 0 3,000
ALLIANCEBERNSTEIN NATL MUN COM 01864U106 354,961 32,806 SH SOLE 0 0 32,806
ALLSPRING GLOBAL DIVIDEND COM 94987C103 2,089,530 358,410 SH SOLE 0 0 358,410
ALLSPRING MULTI SECTOR COM 94987D101 341,143 36,682 SH SOLE 0 0 36,682
AMGEN INC COM 031162100 261,848 800 SH SOLE 0 0 800
ANGEL OAK FINL STRATEGIES COM BEN INT 03464A100 1,601,897 121,264 SH SOLE 0 0 121,264
ARES CAPITAL CORP COM 04010L103 2,947,268 145,688 SH DFND 1 145,688 0 0
ARES CAPITAL CORP COM 04010L103 510,488 25,234 SH SOLE 0 0 25,234
ARES DYNAMIC CR ALLOCATION COM 04014F102 329,986 24,811 SH SOLE 0 0 24,811
ARROWMARK FINANCIAL CORP COM 861780104 1,512,933 69,337 SH SOLE 0 0 69,337
ASA GOLD AND PRECIOUS MTLS SHS G3156P103 251,628 4,217 SH SOLE 0 0 4,217
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,598,260 402,463 SH DFND 1 402,463 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 283,020 20,347 SH SOLE 0 0 20,347
BARINGS BDC INC COM 06759L103 1,463,962 159,473 SH DFND 1 159,473 0 0
BARINGS BDC INC COM 06759L103 311,881 33,974 SH SOLE 0 0 33,974
BCP INVESTMENT CORPORATION COM NEW 73688F201 137,820 11,650 SH SOLE 0 0 11,650
BLACKROCK CAP ALLOCATION COM 09260U109 518,582 36,623 SH SOLE 0 0 36,623
BLACKROCK CR ALLOCATION COM 092508100 342,120 31,590 SH SOLE 0 0 31,590
BLACKROCK ENHANCED GLOBAL COM 092501105 595,126 50,822 SH SOLE 0 0 50,822
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 490,715 83,455 SH SOLE 0 0 83,455
BLACKROCK MUN INCOME COM 092479104 228,558 20,892 SH SOLE 0 0 20,892
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 245,083 24,435 SH SOLE 0 0 24,435
BLACKROCK MUN TARGET TERM COM SHS BEN IN 09257P105 568,378 24,907 SH SOLE 0 0 24,907
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 255,898 21,504 SH SOLE 0 0 21,504
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 134,995 13,196 SH SOLE 0 0 13,196
BLACKROCK MUNIHLDNGS CALI COM 09254L107 132,595 12,509 SH SOLE 0 0 12,509
BLACKROCK MUNIHOLDINGS FD COM 09253N104 127,156 10,831 SH SOLE 0 0 10,831
BLACKROCK MUNIVEST FD II COM 09253T101 210,200 19,445 SH SOLE 0 0 19,445
BLACKROCK MUNIVEST FD INC COM 09253R105 103,999 15,007 SH SOLE 0 0 15,007
BLACKROCK MUNIYIELD FD INC COM 09253W104 112,432 10,718 SH SOLE 0 0 10,718
BLACKROCK RES & COMMODITIES SHS 09257A108 283,306 25,802 SH SOLE 0 0 25,802
BLACKROCK SCIENCE & SHS BEN INT 09260K101 227,685 10,070 SH SOLE 0 0 10,070
BLACKROCK TCP CAPITAL CORP COM 09259E108 538,806 98,502 SH DFND 1 98,502 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 164,182 30,015 SH SOLE 0 0 30,015
BLACKROCK TECH AND PRIVATE SHS BEN INT 09260Q108 102,962 15,624 SH SOLE 0 0 15,624
BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 877,986 75,299 SH SOLE 0 0 75,299
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,929,252 73,272 SH DFND 1 73,272 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 432,260 16,417 SH SOLE 0 0 16,417
BLACKSTONE STRATEGIC CRED COM SHS BEN IN 09257R101 614,586 52,172 SH SOLE 0 0 52,172
BLUE OWL CAPITAL COM 69121K104 4,608,820 370,782 SH DFND 1 370,782 0 0
BLUE OWL TECHNOLOGY FIN COMMON STOCK 095924106 678,029 46,632 SH SOLE 0 0 46,632
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,839,675 122,645 SH SOLE 0 0 122,645
BNY MELLON HIGH YIELD SH BEN INT 09660L105 109,140 44,008 SH SOLE 0 0 44,008
BNY MELLON MUN BD COM SHS 09662W109 182,709 16,625 SH SOLE 0 0 16,625
BNY MELLON STRATEGIC MUN BD COM 09662E109 619,092 100,339 SH SOLE 0 0 100,339
BNY MELLON STRATEGIC MUNS COM 05588W108 671,940 105,651 SH SOLE 0 0 105,651
BRANDYWINEGBL GBL INCM OPP COM 10537L104 172,305 20,586 SH SOLE 0 0 20,586
BROOKFIELD REAL ASSETS SHS BEN INT 112830104 1,463,247 112,905 SH SOLE 0 0 112,905
CALAMOS GBL DYN INCOME FUND COM 12811L107 182,590 24,641 SH SOLE 0 0 24,641
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,069,786 141,572 SH SOLE 0 0 141,572
CAPITAL SOUTHWEST CORP COM 140501107 1,282,773 57,913 SH DFND 1 57,913 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,236,369 55,818 SH SOLE 0 0 55,818
CARLYLE SECURED LENDING INC COM 872280102 2,202,661 176,354 SH DFND 1 176,354 0 0
CARLYLE SECURED LENDING INC COM 872280102 987,722 79,081 SH SOLE 0 0 79,081
CENTRAL SECS CORP COM 155123102 554,087 10,927 SH SOLE 0 0 10,927
CHICAGO ATLANTIC BDC INC COM 828174102 131,377 12,718 SH SOLE 0 0 12,718
CION INVT CORP COM 17259U204 4,009,288 414,611 SH DFND 1 414,611 0 0
CION INVT CORP COM 17259U204 592,742 61,297 SH SOLE 0 0 61,297
CLEARBRIDGE ENERGY MIDSTRM COM 18469P209 1,040,434 23,302 SH SOLE 0 0 23,302
CLOUGH GLOBAL DIVID & COM 18913Y103 85,974 14,401 SH SOLE 0 0 14,401
COHEN & STEERS REAL ESTATE SHS BENFIN INT 19249Q103 922,704 62,769 SH SOLE 0 0 62,769
COHEN & STEERS TAX ADVAN COM 19249X108 225,425 11,674 SH SOLE 0 0 11,674
CRESCENT CAP BDC INC COM 225655109 2,440,429 173,696 SH DFND 1 173,696 0 0
CRESCENT CAP BDC INC COM 225655109 725,205 51,616 SH SOLE 0 0 51,616
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1,801,436 200,829 SH SOLE 0 0 200,829
DOUBLELINE YIELD COM 25862D105 208,634 14,349 SH SOLE 0 0 14,349
DTF TAX-FREE INCOME 2028 COM 23334J107 164,825 14,433 SH SOLE 0 0 14,433
DUFF & PHELPS UTLITY AND COM 26433C105 515,429 40,553 SH SOLE 0 0 40,553
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 200,164 11,837 SH SOLE 0 0 11,837
EATON VANCE RISK-MANAGED COM 27829G106 224,169 25,416 SH SOLE 0 0 25,416
EATON VANCE SR FLTNG RTE TR COM 27828Q105 163,179 14,648 SH SOLE 0 0 14,648
EATON VANCE TAX-MANAGED COM 27829C105 525,688 57,016 SH SOLE 0 0 57,016
EATON VANCE TAX-MANAGED COM 27829F108 291,856 30,625 SH SOLE 0 0 30,625
ELI LILLY & CO COM 532457108 429,872 400 SH SOLE 0 0 400
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 240,561 10,441 SH SOLE 0 0 10,441
FEDERATED HERMES PREM MUNI COM 31423P108 287,782 25,903 SH SOLE 0 0 25,903
FIDUS INVT CORP COM 316500107 749,438 38,831 SH DFND 1 38,831 0 0
FIRST TR EXCHNG TRADED FD FT ENERGY INCOME 33740F276 503,645 25,347 SH SOLE 0 0 25,347
FIRST TR EXCHNG TRADED FD CONFLUENCE BDC 33744U303 263,027 13,562 SH SOLE 0 0 13,562
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 935,820 45,013 SH SOLE 0 0 45,013
FLAHERTY & CRUMRINE PFD COM 33848E106 909,298 96,222 SH SOLE 0 0 96,222
FLAHERTY & CRUMRINE TOTAL COM 338479108 788,672 45,067 SH SOLE 0 0 45,067
FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 1,728,859 274,422 SH SOLE 0 0 274,422
FS KKR CAP CORP COM 302635206 228,481 15,427 SH SOLE 0 0 15,427
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 554,882 39,242 SH SOLE 0 0 39,242
GABELLI DIVID & INCOME TR COM 36242H104 261,954 9,433 SH SOLE 0 0 9,433
GABELLI HLTHCARE & WELLNESS SHS 36246K103 113,095 11,744 SH SOLE 0 0 11,744
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 311,663 41,834 SH SOLE 0 0 41,834
GDL FD COM SH BEN IT 361570104 95,237 11,244 SH SOLE 0 0 11,244
GLADSTONE CAPITAL CORP COM NEW 376535878 551,498 26,694 SH DFND 1 26,694 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,297,230 355,305 SH DFND 1 355,305 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 560,892 60,441 SH SOLE 0 0 60,441
GOLUB CAP BDC INC COM 38173M102 5,045,516 371,814 SH DFND 1 371,814 0 0
GOLUB CAP BDC INC COM 38173M102 622,198 45,851 SH SOLE 0 0 45,851
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,692,371 110,396 SH SOLE 0 0 110,396
HERCULES CAPITAL INC COM 427096508 267,451 14,211 SH SOLE 0 0 14,211
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,406,113 235,136 SH SOLE 0 0 235,136
INVESCO SR INCOME TR COM 46131H107 113,413 34,683 SH SOLE 0 0 34,683
INVESCO TR INVT GRADE MUNS COM 46131M106 152,055 14,663 SH SOLE 0 0 14,663
INVESCO VALUE MUN INCOME TR COM 46132P108 278,937 22,641 SH SOLE 0 0 22,641
KAYNE ANDERSON BDC INC COM SHS 48662X105 709,470 49,544 SH DFND 1 49,544 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 338,783 23,658 SH SOLE 0 0 23,658
KAYNE ANDERSON ENERGY COM 486606106 3,106,340 250,916 SH SOLE 0 0 250,916
MFS CHARTER INCOME TR SH BEN INT 552727109 193,373 30,841 SH SOLE 0 0 30,841
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 996,565 269,342 SH SOLE 0 0 269,342
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45,949 13,091 SH SOLE 0 0 13,091
MFS INVT GRADE MUN TR SH BEN INT 59318B108 123,209 15,498 SH SOLE 0 0 15,498
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 160,834 34,588 SH SOLE 0 0 34,588
MFS MUN INCOME TR SH BEN INT 552738106 1,442,490 265,652 SH SOLE 0 0 265,652
MICROSOFT CORP COM 594918104 822,154 1,700 SH SOLE 0 0 1,700
MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 1,826,682 159,675 SH DFND 1 159,675 0 0
MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 277,042 24,217 SH SOLE 0 0 24,217
MONROE CAP CORP COM 610335101 81,695 12,825 SH SOLE 0 0 12,825
MORGAN STANLEY DIRECT COM SHS 61774A103 4,267,150 258,929 SH DFND 1 258,929 0 0
MORGAN STANLEY DIRECT COM SHS 61774A103 536,045 32,527 SH SOLE 0 0 32,527
MORGAN STANLEY EMERGING COM 617477104 259,456 47,782 SH SOLE 0 0 47,782
MOUNT LOGAN CAP INC COM 62188E103 213,213 25,844 SH SOLE 0 0 25,844
NEUBERGER ENGY INFRSTR & COM 64129H104 1,004,386 118,163 SH SOLE 0 0 118,163
NEUBERGER MUN FD INC COM 64124P101 282,662 27,931 SH SOLE 0 0 27,931
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 626,648 43,397 SH SOLE 0 0 43,397
NEUBERGER REAL ESTATE COM 64190A103 138,408 45,529 SH SOLE 0 0 45,529
NEW MTN FIN CORP COM 647551100 5,185,046 562,980 SH DFND 1 562,980 0 0
NEW MTN FIN CORP COM 647551100 212,659 23,090 SH SOLE 0 0 23,090
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 218,060 8,705 SH SOLE 0 0 8,705
NUVEEN AMT FREE MUN CR INC COM 67071L106 494,765 39,081 SH SOLE 0 0 39,081
NUVEEN AMT FREE QLTY MUN COM 670657105 146,631 12,608 SH SOLE 0 0 12,608
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205,825 17,428 SH SOLE 0 0 17,428
NUVEEN CHURCHILL DIRECT COM SHS 67090S108 6,394,622 479,357 SH DFND 1 479,357 0 0
NUVEEN CHURCHILL DIRECT COM SHS 67090S108 979,783 73,447 SH SOLE 0 0 73,447
NUVEEN CORE PLUS IMPACT COM BEN INT 67080D103 210,095 20,638 SH SOLE 0 0 20,638
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 245,257 48,856 SH SOLE 0 0 48,856
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 531,491 34,829 SH SOLE 0 0 34,829
NUVEEN FLOATING RATE INCOME COM 67072T108 254,193 32,464 SH SOLE 0 0 32,464
NUVEEN GLOBAL HIGH INCOME SHS 67075G103 148,407 11,769 SH SOLE 0 0 11,769
NUVEEN MORTGAGE AND INCOME COM 670735109 378,534 20,810 SH SOLE 0 0 20,810
NUVEEN MULTI ASSET INCOME COM 670750108 740,574 56,792 SH SOLE 0 0 56,792
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 879,178 69,887 SH SOLE 0 0 69,887
NUVEEN NEW JERSEY QULT MUN COM 67069Y102 137,131 10,849 SH SOLE 0 0 10,849
NUVEEN NEW YORK AMT QLT COM 670656107 255,802 25,352 SH SOLE 0 0 25,352
NUVEEN PFD & INCOME COM 67073B106 201,006 24,785 SH SOLE 0 0 24,785
NUVEEN QUALITY MUNCP INCOME COM 67066V101 169,783 14,125 SH SOLE 0 0 14,125
NUVEEN REAL ASSET INCOME & COM 67074Y105 883,264 64,898 SH SOLE 0 0 64,898
NUVEEN REAL ESTATE INCOME COM 67071B108 832,221 108,645 SH SOLE 0 0 108,645
NUVEEN S&P 500 BUY-WRITE COM 6706ER101 152,189 10,353 SH SOLE 0 0 10,353
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,495,339 78,578 SH SOLE 0 0 78,578
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,113,783 80,944 SH SOLE 0 0 80,944
OAKTREE SPECIALTY LENDING COM 67401P405 147,839 11,604 SH SOLE 0 0 11,604
PALMER SQUARE CAPITAL BDC COM SHS 69702V107 2,685,871 220,334 SH DFND 1 220,334 0 0
PENNANTPARK FLOATING RATE COM 70806A106 284,432 30,683 SH SOLE 0 0 30,683
PENNANTPARK INVT CORP COM 708062104 894,554 150,093 SH DFND 1 150,093 0 0
PGIM SHORT DUR HIG YLD OPP COM 69355J104 1,865,463 113,402 SH SOLE 0 0 113,402
PIMCO CALIF MUN INCOME FD COM 72200N106 841,179 96,355 SH SOLE 0 0 96,355
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 969,786 9,665 SH SOLE 0 0 9,665
PRINCIPAL REAL ESTATE SHS BEN INT 74255X104 826,807 82,598 SH SOLE 0 0 82,598
PUTNAM ETF TRUST BDC INCOME ETF 746729508 871,365 28,476 SH SOLE 0 0 28,476
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 231,548 21,640 SH SOLE 0 0 21,640
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 96,617 27,293 SH SOLE 0 0 27,293
RIVERNORTH DOUBLELINE COM 76882G107 310,130 39,010 SH SOLE 0 0 39,010
RIVERNORTH FLEXIBLE MUN COM 76883H104 218,882 15,668 SH SOLE 0 0 15,668
RIVERNORTH FLEXIBLE MUNI COM 76883Y107 1,552,787 122,653 SH SOLE 0 0 122,653
RIVERNORTH MANAGED DUR MUN COM 76882H105 162,013 11,904 SH SOLE 0 0 11,904
RIVERNORTH MANAGED DUR MUN COM 76882M104 563,826 38,831 SH SOLE 0 0 38,831
ROYCE MICRO-CAP TR INC COM 780915104 144,003 13,807 SH SOLE 0 0 13,807
ROYCE SMALL CAP TRUST INC COM 780910105 176,142 10,940 SH SOLE 0 0 10,940
RUNWAY GROWTH FINANCE CORP COM 78163D100 890,205 99,687 SH DFND 1 99,687 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 369,291 41,354 SH SOLE 0 0 41,354
SABA CAPITAL INCOME & COM NEW 880198205 1,536,835 186,283 SH SOLE 0 0 186,283
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 100,313 14,310 SH SOLE 0 0 14,310
SARATOGA INVT CORP COM NEW 80349A208 3,263,713 141,470 SH DFND 1 141,470 0 0
SARATOGA INVT CORP COM NEW 80349A208 415,929 18,029 SH SOLE 0 0 18,029
SIXTH STREET SPECIALTY COM 83012A109 743,888 34,249 SH DFND 1 34,249 0 0
SLR INVESTMENT CORP COM 83413U100 4,033,406 260,893 SH DFND 1 260,893 0 0
SRH TOTAL RETURN FUND INC COM 101507101 394,865 21,298 SH SOLE 0 0 21,298
TEMPLETON EMERGING MKTS FD COM 880191101 306,387 17,991 SH SOLE 0 0 17,991
THORNBURG INCM BUILDER OPP COM 885213108 784,443 39,027 SH SOLE 0 0 39,027
TORTOISE ENERGY INFRA CORP COM 89147L886 2,999,937 73,348 SH SOLE 0 0 73,348
TRI CONTL CORP COM 895436103 206,995 6,338 SH SOLE 0 0 6,338
TRINITY CAP INC COM 896442308 4,646,321 317,155 SH DFND 1 317,155 0 0
TRINITY CAP INC COM 896442308 846,315 57,769 SH SOLE 0 0 57,769
TRIPLEPOINT VENTURE GROWTH COM 89677Y100 232,189 35,503 SH SOLE 0 0 35,503
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 233,654 16,956 SH SOLE 0 0 16,956
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 179,300 11,835 SH SOLE 0 0 11,835
VIRTUS DIVIDEND INTEREST & COM 92840R101 605,147 46,947 SH SOLE 0 0 46,947
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 103,613 13,216 SH SOLE 0 0 13,216
VIRTUS TOTAL RETURN FD INC COM 92835W107 66,289 10,522 SH SOLE 0 0 10,522
VOYA ASIA PAC HIGH DIV EQT COM 92912J102 133,581 18,349 SH SOLE 0 0 18,349
VOYA GLBL ADV & PREM OPP FD COM 92912R104 342,455 35,232 SH SOLE 0 0 35,232
VOYA GLBL EQTY DIV & PREM COM 92912T100 132,258 23,122 SH SOLE 0 0 23,122
WESTERN ASSET DIVERSIFIED COM SHS BEN INT 95790K109 377,676 27,348 SH SOLE 0 0 27,348
WESTERN ASSET HIGH INCOM FD COM 95766J102 50,003 12,020 SH SOLE 0 0 12,020
WESTERN ASSET INTER MUNI FD COM 958435109 134,223 17,477 SH SOLE 0 0 17,477
WESTERN ASSET MANAGED MUNS COM 95766M105 652,928 62,541 SH SOLE 0 0 62,541
WESTERN AST INFL LKD OPP & COM 95766R104 1,189,294 138,451 SH SOLE 0 0 138,451
WHITEHORSE FIN INC COM 96524V106 286,041 41,157 SH SOLE 0 0 41,157
XAI OCTAGN FLT RAT & ALT COM 98400T106 1,118,227 232,964 SH SOLE 0 0 232,964