| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | $16.67 | 18 Aug 2023 | Direct | |
| MainStay MacKay Municipal Income Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | 25 Mar 2024 | Direct | ||
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | Portfolio Manager | Shares of Common Stock | 0 | $16.41 | 13 Sep 2022 | Direct |