| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund | Portfolio Manager | Shares of Beneficial Interest | 4,500 | $66,330 | $14.74 | 14 Jan 2025 | Direct |
| MainStay MacKay Municipal Income Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | 25 Mar 2024 | Direct | ||
| RiverNorth Flexible Municipal Income Fund, Inc. | Portfolio Manager | Common Stock | 0 | $17.17 | 03 May 2022 | Direct | |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | Portfolio Manager | Shares of Common Stock | 0 | $16.41 | 10 Feb 2022 | Direct | |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | Portfolio Manager | Common Stock | 0 | $13.91 | 03 May 2022 | Direct | |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | Portfolio Manager | Common Stock | 0 | $18.36 | 03 May 2022 | Direct |