The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 FU | COM | 003009107 | 1,970 | 781,794 | SH | SOLE | 767,652 | 0 | 14,142 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 114 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 99 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 3,116 | 368,783 | SH | SOLE | 368,783 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 277 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 178 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,511 | 351,686 | SH | SOLE | 349,936 | 0 | 1,750 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,719 | 461,177 | SH | SOLE | 458,111 | 0 | 3,066 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 372 | 41,901 | SH | SOLE | 41,716 | 0 | 185 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,534 | 247,386 | SH | SOLE | 247,386 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 200 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 183 | 16,757 | SH | SOLE | 15,852 | 0 | 905 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 625 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,657 | 132,456 | SH | SOLE | 132,396 | 0 | 60 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,369 | 285,995 | SH | SOLE | 282,591 | 0 | 3,404 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,855 | 243,011 | SH | SOLE | 242,809 | 0 | 202 | ||
BANCROFT FD LTD | COM | 059695106 | 1,145 | 68,490 | SH | SOLE | 67,731 | 0 | 759 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,037 | 166,677 | SH | SOLE | 166,677 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 160 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 218 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,702 | 414,990 | SH | SOLE | 409,446 | 0 | 5,544 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 3,827 | 232,635 | SH | SOLE | 230,843 | 0 | 1,792 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,038 | 127,956 | SH | SOLE | 127,956 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,066 | 120,963 | SH | SOLE | 119,850 | 0 | 1,113 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,398 | 312,799 | SH | SOLE | 312,799 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 781 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,313 | 120,935 | SH | SOLE | 120,935 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 689 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,929 | 176,976 | SH | SOLE | 176,368 | 0 | 608 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 988 | 78,680 | SH | SOLE | 77,119 | 0 | 1,561 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 993 | 93,422 | SH | SOLE | 93,017 | 0 | 405 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 580 | 84,992 | SH | SOLE | 84,992 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,635 | 774,847 | SH | SOLE | 773,989 | 0 | 858 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 674 | 111,088 | SH | SOLE | 107,297 | 0 | 3,791 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,507 | 167,662 | SH | SOLE | 165,622 | 0 | 2,040 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,593 | 127,413 | SH | SOLE | 127,413 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 5,359 | 158,832 | SH | SOLE | 158,091 | 0 | 741 | ||
CHINA FD INC | COM | 169373107 | 438 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 404 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 522 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 203 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 423 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 810 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 965 | 85,820 | SH | SOLE | 84,098 | 0 | 1,722 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 285 | 15,861 | SH | SOLE | 15,512 | 0 | 349 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 269 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 273 | 155,239 | SH | SOLE | 155,239 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 1,238 | 180,994 | SH | SOLE | 180,526 | 0 | 468 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 994 | 136,711 | SH | SOLE | 136,711 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,136 | 197,808 | SH | SOLE | 197,808 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 511 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,527 | 179,198 | SH | SOLE | 178,628 | 0 | 570 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,807 | 159,035 | SH | SOLE | 155,876 | 0 | 3,159 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 518 | 56,271 | SH | SOLE | 53,456 | 0 | 2,815 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,329 | 209,629 | SH | SOLE | 206,780 | 0 | 2,849 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,203 | 228,278 | SH | SOLE | 222,601 | 0 | 5,677 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 742 | 34,097 | SH | SOLE | 33,928 | 0 | 169 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 282 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 133 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 351 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 301 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 194 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 1,609 | 259,156 | SH | SOLE | 259,156 | 0 | 0 | ||
FIRST TR ABRDN EMERGING OPP | COM | 33731K102 | 116 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 213 | 38,972 | SH | SOLE | 35,676 | 0 | 3,296 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 890 | 93,317 | SH | SOLE | 93,317 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 511 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 7,599 | 517,265 | SH | SOLE | 515,341 | 0 | 1,924 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,701 | 156,915 | SH | SOLE | 153,756 | 0 | 3,159 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 342 | 25,388 | SH | SOLE | 24,815 | 0 | 573 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 684 | 41,226 | SH | SOLE | 41,199 | 0 | 27 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 575 | 201,051 | SH | SOLE | 199,822 | 0 | 1,229 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 331 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 673 | 108,921 | SH | SOLE | 107,104 | 0 | 1,817 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 196 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 8,248 | 440,623 | SH | SOLE | 439,330 | 0 | 1,293 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 504 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,849 | 113,706 | SH | SOLE | 113,429 | 0 | 277 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 292 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 442 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,376 | 272,438 | SH | SOLE | 272,438 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,076 | 110,179 | SH | SOLE | 109,945 | 0 | 234 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 148 | 39,761 | SH | SOLE | 39,603 | 0 | 158 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 469 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,227 | 194,705 | SH | SOLE | 194,705 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 213 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 255 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 144 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 193 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 868 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 98 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 265 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 565 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 702 | 117,973 | SH | SOLE | 117,841 | 0 | 132 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 769 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 552 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 532 | 56,398 | SH | SOLE | 54,640 | 0 | 1,758 | ||
NEW GERMANY FD INC | COM | 644465106 | 1,419 | 203,912 | SH | SOLE | 203,912 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,450 | 119,658 | SH | SOLE | 119,597 | 0 | 61 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,297 | 253,850 | SH | SOLE | 249,298 | 0 | 4,552 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 3,175 | 235,327 | SH | SOLE | 234,967 | 0 | 360 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 915 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,635 | 201,614 | SH | SOLE | 201,614 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 452 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 252 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,663 | 233,821 | SH | SOLE | 233,821 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 398 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,628 | 247,832 | SH | SOLE | 245,803 | 0 | 2,029 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,270 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 531 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 199 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,384 | 117,028 | SH | SOLE | 114,538 | 0 | 2,490 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,815 | 602,729 | SH | SOLE | 598,941 | 0 | 3,788 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 374 | 32,395 | SH | SOLE | 32,355 | 0 | 40 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 210 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 559 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 429 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,518 | 219,723 | SH | SOLE | 216,293 | 0 | 3,430 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,364 | 132,321 | SH | SOLE | 131,436 | 0 | 885 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,637 | 189,954 | SH | SOLE | 186,244 | 0 | 3,710 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,623 | 406,110 | SH | SOLE | 404,918 | 0 | 1,192 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 169 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 259 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 502 | 62,552 | SH | SOLE | 62,443 | 0 | 109 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,191 | 654,579 | SH | SOLE | 651,693 | 0 | 2,886 | ||
ROYCE VALUE TR INC | COM | 780910105 | 728 | 58,000 | SH | SOLE | 55,147 | 0 | 2,853 | ||
SOURCE CAP INC | COM | 836144105 | 4,847 | 138,476 | SH | SOLE | 138,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,659 | 15,844 | SH | SOLE | 15,842 | 0 | 2 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 872 | 78,635 | SH | SOLE | 77,285 | 0 | 1,350 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,062 | 590,376 | SH | SOLE | 590,260 | 0 | 116 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,972 | 365,111 | SH | SOLE | 364,523 | 0 | 588 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 1,633 | 240,499 | SH | SOLE | 235,752 | 0 | 4,747 | ||
TAIWAN FD INC | COM | 874036106 | 713 | 33,921 | SH | SOLE | 33,543 | 0 | 378 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 695 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 845 | 61,867 | SH | SOLE | 60,250 | 0 | 1,617 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 885 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 277 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 211 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 185 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 227 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 245 | 86,710 | SH | SOLE | 86,387 | 0 | 323 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,206 | 674,724 | SH | SOLE | 673,706 | 0 | 1,018 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 2,015 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 2,856 | 381,878 | SH | SOLE | 377,771 | 0 | 4,107 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,046 | 174,635 | SH | SOLE | 170,886 | 0 | 3,749 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 339 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,138 | 253,587 | SH | SOLE | 252,190 | 0 | 1,397 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 232 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,334 | 106,080 | SH | SOLE | 106,036 | 0 | 44 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,761 | 268,466 | SH | SOLE | 267,556 | 0 | 910 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,280 | 347,709 | SH | SOLE | 345,527 | 0 | 2,182 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 231 | 25,430 | SH | SOLE | 25,430 | 0 | 0 |