<SEC-DOCUMENT>0001752724-24-148118.txt : 20240627
<SEC-HEADER>0001752724-24-148118.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627115656
ACCESSION NUMBER:		0001752724-24-148118
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
PERIOD START:           	20241031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Saba Capital Income & Opportunities Fund II
		CENTRAL INDEX KEY:			0000828803
		ORGANIZATION NAME:           	
		IRS NUMBER:				222864496
		STATE OF INCORPORATION:			FL
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05459
		FILM NUMBER:		241077104

	BUSINESS ADDRESS:	
		STREET 1:		300 S.E. 2ND STREET
		CITY:			FORT LAUDERDALE
		STATE:			FL
		ZIP:			33301-1923
		BUSINESS PHONE:		9545277500

	MAIL ADDRESS:	
		STREET 1:		300 S.E. 2ND STREET
		CITY:			FORT LAUDERDALE
		STATE:			FL
		ZIP:			33301-1923

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TEMPLETON GLOBAL INCOME FUND
		DATE OF NAME CHANGE:	20041029

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TEMPLETON GLOBAL INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <seriesLei>QU1AAXOSV5K4OVMXJP19</seriesLei>
      <repPdEnd>2024-10-31</repPdEnd>
      <repPdDate>2024-04-30</repPdDate>
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        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Gsct Ln Trs:bklxd97</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137664_1"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RECV GSCT LN TRS:BKLXD97</issuerName>
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                  <isin value="GB00BKLXD974"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="6711.88817800">
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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            <unrealizedAppr>-3900.90000000</unrealizedAppr>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS1627599654"/>
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        <balance>53278000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799170.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Blackrock Resources &amp; Commodities Strategy Trust</name>
        <lei>8DZAUY8151XS5PISSX42</lei>
        <title>BlackRock Resources &amp; Commodities Strategy Trust</title>
        <cusip>09257A108</cusip>
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          <isin value="US09257A1088"/>
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        <balance>17497.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161147.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Gabelli Healthcare &amp; Wellnessrx Trust/the</name>
        <lei>549300XULWZNLHFTG832</lei>
        <title>Gabelli Healthcare &amp; WellnessRx Trust</title>
        <cusip>36246K103</cusip>
        <identifiers>
          <isin value="US36246K1034"/>
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        <balance>23912.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225011.92000000</valUSD>
        <pctVal>0.090910720637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
        <lei>5493006CFPL75HL16F31</lei>
        <title>Nuveen New Jersey Quality Municipal Income Fund</title>
        <cusip>67069Y102</cusip>
        <identifiers>
          <isin value="US67069Y1029"/>
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        <balance>43385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507170.65000000</valUSD>
        <pctVal>0.204910252210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298BU6</cusip>
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          <isin value="US527298BU63"/>
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        <balance>3888000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3907440.00000000</valUSD>
        <pctVal>1.578708302414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Weibo Corp</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>Weibo Corp.</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
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        <balance>397088.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3422898.56000000</valUSD>
        <pctVal>1.382940844899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Divi Ln Trs:b65tlw2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2009312_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>471328.27000000</valUSD>
        <pctVal>0.190428990083</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DIVERSE INCOME TRU</issuerName>
                <issueTitle>DIVERSE INCOME TRU</issueTitle>
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                  <isin value="GB00B65TLW28"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="1830.74340400">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>384985.52000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-9729.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Russell 2000 Index/Old-RUTW US 08/30/24 C2200</title>
        <cusip>3NV9921D2</cusip>
        <identifiers>
          <ticker value="3NV9921D"/>
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        <balance>240.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>537600.00000000</valUSD>
        <pctVal>0.217204508163</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>RUSSELL INVESTMENT 2000</indexName>
                <indexIdentifier>RUT</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>2200.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-08-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-771967.43000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bny Mellon Municipal Bond Infrastructure Fund Inc</name>
        <lei>5493003OUY2BKGFZ2414</lei>
        <title>BNY Mellon Municipal Bond Infrastructure Fund, Inc.</title>
        <cusip>09662W109</cusip>
        <identifiers>
          <isin value="US09662W1099"/>
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        <balance>2194.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21918.06000000</valUSD>
        <pctVal>0.008855471432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Variable Rate Preferred &amp; Income Fund</name>
        <lei>549300B5AMVHD58MNL94</lei>
        <title>Nuveen Variable Rate Preferred &amp; Income Fund</title>
        <cusip>67080R102</cusip>
        <identifiers>
          <isin value="US67080R1023"/>
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        <balance>78075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1327275.00000000</valUSD>
        <pctVal>0.536253931496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Quality Municipal Income Trust</name>
        <lei>WLEGDSEH0E242WVNUY02</lei>
        <title>Invesco Quality Municipal Income Trust</title>
        <cusip>46133G107</cusip>
        <identifiers>
          <isin value="US46133G1076"/>
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        <balance>17.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158.61000000</valUSD>
        <pctVal>0.000064082602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Mercantile Investment Trust PLC</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186686_1"/>
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        <balance>1.00000000</balance>
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        <valUSD>1839432.28000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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              <otherRefInst>
                <issuerName>Mercantile Investment Trust PL</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="4931.49101800">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>32200.13000000</unrealizedAppr>
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      <invstOrSec>
        <name>Clubcorp Holdings Inc</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings, Inc.</title>
        <cusip>18948TAF0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219228"/>
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        <curCd>USD</curCd>
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        <pctVal>0.005061450878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAP1</cusip>
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          <isin value="XS1982040641"/>
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        <balance>3090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46350.00000000</valUSD>
        <pctVal>0.018726616356</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Hot Ln Trs:0853657</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2180433_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>916270.66000000</valUSD>
        <pctVal>0.370197392205</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Henderson Opportunities Trust PLC</issuerName>
                <issueTitle>Henderson Opportunities Trust PLC</issueTitle>
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                  <isin value="GB0008536574"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="3401.39255800">
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        <name>Wam Global Ltd</name>
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        <name>Us Treasury N/b</name>
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        <name>Blackrock Muniholdings New York Quality Fund Inc</name>
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        <name>Vertex Inc</name>
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        <name>Virtus Dividend, Interest &amp; Premium Strategy Fund</name>
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        <name>China Evergrande Group</name>
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        <name>Tortoise Energy Independence Fund Inc</name>
        <lei>5493005UTWHF1U2B2H30</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>BEEHERO LTD</title>
        <cusip>N/A</cusip>
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          <ticker value="STARGO"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Abrdn Total Dynamic Dividend Fund</name>
        <lei>254900D48NKNOGZ95B43</lei>
        <title>abrdn Total Dynamic Dividend Fund</title>
        <cusip>00326L100</cusip>
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          <isin value="US00326L1008"/>
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        <balance>25983.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bny Mellon Strategic Municipal Bond Fund Inc</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund, Inc.</title>
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          <isin value="US09662E1091"/>
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        <balance>7596.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Shrs Ln Trs:0805250</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="138298_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Shires Income PLC</issuerName>
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                  <isin value="GB0008052507"/>
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            <swapFlag>Y</swapFlag>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>220310.10000000</notionalAmt>
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            <unrealizedAppr>-2393.80000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Aberdeen Diversified Income and Growth Trust PLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186670_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>1994386.63000000</valUSD>
        <pctVal>0.805784536936</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aberdeen Diversified Income an</issuerName>
                <issueTitle>Aberdeen Diversified Income an</issueTitle>
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                  <isin value="GB0001297562"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="7521.70963200">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1587731.20000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>10441.81000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adams Natural Resources Fund Inc</name>
        <lei>549300LPTQAH0G3NGD42</lei>
        <title>Adams Natural Resources Fund, Inc.</title>
        <cusip>00548F105</cusip>
        <identifiers>
          <isin value="US00548F1057"/>
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        <balance>37130.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>858445.60000000</valUSD>
        <pctVal>0.346834550470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Global Infrastructure Income Fund</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure Income Fund</title>
        <cusip>00326W106</cusip>
        <identifiers>
          <isin value="US00326W1062"/>
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        <balance>50927.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875435.13000000</valUSD>
        <pctVal>0.353698766444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAQ9</cusip>
        <identifiers>
          <isin value="XS1982037779"/>
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        <balance>5678000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85170.00000000</valUSD>
        <pctVal>0.034410915104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commscope Holding Co Inc</name>
        <lei>254900AW4CEPCQWSRI58</lei>
        <title>CommScope Holding Co., Inc.</title>
        <cusip>20337X109</cusip>
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          <isin value="US20337X1090"/>
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        <balance>11775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10526.85000000</valUSD>
        <pctVal>0.004253123654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Cyn Ln Trs:0035392</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1290624_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>2016656.96000000</valUSD>
        <pctVal>0.814782334693</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CQS Natural Resources Growth and Income PLC</issuerName>
                <issueTitle>CQS Natural Resources Growth and Income PLC</issueTitle>
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                  <isin value="GB0000353929"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="5838.16356700">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-06-17</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1631358.08000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-21801.70000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Abrdn Life Sciences Investors</name>
        <lei>5493007BYZPSOVVS0M04</lei>
        <title>abrdn Life Sciences Investors</title>
        <cusip>87911K100</cusip>
        <identifiers>
          <isin value="US87911K1007"/>
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        <balance>128601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1682101.08000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Trust For Investment Grade New York Municipals</name>
        <lei>FNS6N81D3V131ZZWNT79</lei>
        <title>Invesco Trust for Investment Grade New York Municipals</title>
        <cusip>46131T101</cusip>
        <identifiers>
          <isin value="US46131T1016"/>
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        <balance>41156.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426779.49000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Att Ln Trs:bng2m15</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2184570_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Allianz Technology Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="448.72260300">
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            <unrealizedAppr>-479.84000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="6228.00083200">
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        <name>Barclays</name>
        <lei>N/A</lei>
        <title>MARKIT CDX HY S42 06/29 ICE</title>
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        <curCd>USD</curCd>
        <valUSD>-18846660.31000000</valUSD>
        <pctVal>-7.61454535557</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Barclays</counterpartyName>
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            <descRefInstrmnt>
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                <indexName>CDX.NA.HY Series 42</indexName>
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="1882772.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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            <upfrontRcpt>20684807.99000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>1838147.68000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Wcm Global Growth Ltd</name>
        <lei>2138004UDNFCPX5I6A77</lei>
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          <isin value="AU0000017071"/>
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        <balance>598377.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.54369000"/>
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      <invstOrSec>
        <name>Argo Global Listed Infrastructure Ltd</name>
        <lei>213800D6B28GSXHHX388</lei>
        <title>Argo Global Listed Infrastructure, Ltd.</title>
        <cusip>Q05194107</cusip>
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          <isin value="AU000000ALI3"/>
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        <balance>162606.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.54369000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4880628_1"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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              <otherRefInst>
                <issuerName>Baillie Gifford US Growth Trus</issuerName>
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                  <isin value="GB00BDFGHW41"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="42080.33659400">
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      <invstOrSec>
        <name>Chinos Intermediate 2 LLC, TL</name>
        <lei>5493008FR6P9MDW8BE10</lei>
        <title>Chinos Intermediate 2 LLC, TL</title>
        <cusip>46613BAK3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189886"/>
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        <curCd>USD</curCd>
        <valUSD>6608278.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Intercontinental Exchange</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TRD629IC"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-248218.29000000</valUSD>
        <pctVal>-0.10028670311</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RR Donnelley &amp; Sons Co.</issuerName>
                <issueTitle>RR Donnelley &amp; Sons Co.</issueTitle>
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                  <isin value="US257867BE01"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="16187.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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            <unrealizedAppr>-1841.32000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Bgfd Ln Trs:0048583</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137130_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
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        <pctVal>0.074407412211</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baillie Gifford Japan Trust PLC</issuerName>
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                  <isin value="GB0000485838"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="266.73665700">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>REVLON INTERMEDIATE HOLDINGS IV LLC</name>
        <lei>N/A</lei>
        <title>REVLON INTERMEDIATE HOLDINGS IV LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212232"/>
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        <balance>6111000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6130096.88000000</valUSD>
        <pctVal>2.476720010815</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.31800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pimco California Municipal Income Fund Ii</name>
        <lei>1R86W760D611I8RHLX24</lei>
        <title>PIMCO California Municipal Income Fund II</title>
        <cusip>72200M108</cusip>
        <identifiers>
          <isin value="US72200M1080"/>
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        <balance>8091.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46118.70000000</valUSD>
        <pctVal>0.018633165086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>RRD CDS USD 6/29 OTC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TRD629GS"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-122812.15000000</valUSD>
        <pctVal>-0.04961933154</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Goldman Sachs</counterpartyName>
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                <issuerName>RR Donnelley &amp; Sons Co.</issuerName>
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                  <isin value="US257867BE01"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="8009.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2029-06-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>126886.75000000</upfrontRcpt>
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            <notionalAmt>1373000.00000000</notionalAmt>
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            <unrealizedAppr>4074.60000000</unrealizedAppr>
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      <invstOrSec>
        <name>Hearts And Minds Investments Ltd/fund</name>
        <lei>2549002S6SA5DJZXRD63</lei>
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          <isin value="AU0000026569"/>
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        <balance>1524301.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.54369000"/>
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      <invstOrSec>
        <name>Bny Mellon Strategic Municipals Inc</name>
        <lei>549300FH0LKMOBY7N332</lei>
        <title>BNY Mellon Strategic Municipals, Inc.</title>
        <cusip>05588W108</cusip>
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          <isin value="US05588W1080"/>
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        <balance>40417.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238056.13000000</valUSD>
        <pctVal>0.096180923794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Dish Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp.</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1446981.25000000</valUSD>
        <pctVal>0.584618397931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Lazard Global Total Return And Income Fund Inc</name>
        <lei>MZRC4RJENF0LPRIWFB85</lei>
        <title>Lazard Global Total Return and Income Fund, Inc.</title>
        <cusip>52106W103</cusip>
        <identifiers>
          <isin value="US52106W1036"/>
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        <balance>13893.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215897.22000000</valUSD>
        <pctVal>0.087228142641</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Baillie Gifford European Growth Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186675_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>553245.84000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Baillie Gifford European Growt</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="2297.16842200">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-4067.98000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tortoise Energy Infrastructure Corp</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Fund, Inc.</title>
        <cusip>89147L886</cusip>
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        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>River &amp; Mercantile UK Micro Cap Investment Company Ltd.</issuerName>
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      <invstOrSec>
        <name>Super Micro Computer Inc</name>
        <lei>54930022CZO1N2UGVW07</lei>
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          <isin value="US86800U1043"/>
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      <invstOrSec>
        <name>Altice France Sa</name>
        <lei>5493001ZMCICV4N02J21</lei>
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          <isin value="US02156LAH42"/>
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        <curCd>USD</curCd>
        <valUSD>971520.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>Blackrock Science And Technology Term Trust</name>
        <lei>549300NQ3IL1NKVC9M67</lei>
        <title>BlackRock Science and Technology Term Trust</title>
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          <isin value="US09260K1016"/>
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        <balance>146440.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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        <name>Dws Strategic Municipal Income Trust</name>
        <lei>HW9ZECORLBPA6LHYL567</lei>
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          <isin value="US23342Q1013"/>
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        <balance>15370.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="138197_1"/>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Templeton EM Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-1831.59000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="050824GBP00009211"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <identifiers>
          <ticker value="3LI99MX8"/>
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        <balance>31.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>BNY Mellon U.S. Treasury Fund</name>
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          <isin value="IE0004514372"/>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186807_1"/>
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                <issuerName>Herald Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Recv Fncl 6 6/24 Tba Cfd</title>
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        <name>J.P. Morgan</name>
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                    <curCd>USD</curCd>
                    <valUSD>-343752.54000000</valUSD>
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                    <indexBasketInfo>
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                  <upfrontRcpt>498182.00000000</upfrontRcpt>
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        <name>Gamco Natural Resources Gold &amp; Income Trust</name>
        <lei>23EBEGZ81713Q1VCP222</lei>
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        <cusip>36465E101</cusip>
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          <isin value="US36465E1010"/>
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        <balance>3582.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="050824AUD00007677"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-2900000.00000000</amtCurSold>
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            <amtCurPur>-1892672.00000000</amtCurPur>
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            <unrealizedAppr>13712.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc.</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179152"/>
        </identifiers>
        <balance>4992125.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4346569.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Scp Ln Trs:0610841</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1290318_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>651306.30000000</valUSD>
        <pctVal>0.263144837342</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Schroder UK Mid Cap Fund PLC</issuerName>
                <issueTitle>Schroder UK Mid Cap Fund PLC</issueTitle>
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                  <isin value="GB0006108418"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="1950.81891600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>506755.20000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>18091.84000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund, Inc.</title>
        <cusip>723760104</cusip>
        <identifiers>
          <isin value="US7237601049"/>
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        <balance>4798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52778.00000000</valUSD>
        <pctVal>0.021323697045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599498"/>
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        <balance>7145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107175.00000000</valUSD>
        <pctVal>0.043301512578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Tpou Ln Trs:b1yq721</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1236921_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>577703.80000000</valUSD>
        <pctVal>0.233407495801</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Third Point Investors, Ltd.</issuerName>
                <issueTitle>Third Point Investors, Ltd.</issueTitle>
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                  <isin value="GG00B1YQ7219"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0.40000000" pmntAmt="3042.84000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-03-05</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>577703.80000000</notionalAmt>
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            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Amt-free Quality Municipal Income Fund</name>
        <lei>549300OTYQOOXS64NI63</lei>
        <title>Nuveen AMT-Free Quality Municipal Income Fund</title>
        <cusip>670657105</cusip>
        <identifiers>
          <isin value="US6706571055"/>
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        <balance>57098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>607522.72000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Lowland Investment Company PLC TRS</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137903_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Lowland Investment Company PLC</issuerName>
                <issueTitle>Lowland Investment Company PLC</issueTitle>
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                  <isin value="GB00BNXGHS27"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="10858.63883000">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>2357691.48000000</notionalAmt>
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      <invstOrSec>
        <name>Mff Capital Investments Ltd</name>
        <lei>549300OYTXE8HSZSYH82</lei>
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        <cusip>Q6S61B118</cusip>
        <identifiers>
          <isin value="AU000000MFF6"/>
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        <balance>1274472.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.54369000"/>
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      <invstOrSec>
        <name>Alliancebernstein National Municipal Income Fund Inc</name>
        <lei>MNYPOOOZYY8V01GEIT28</lei>
        <title>AllianceBernstein National Municipal Income Fund, Inc.</title>
        <cusip>01864U106</cusip>
        <identifiers>
          <isin value="US01864U1060"/>
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        <balance>79712.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836178.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Nuveen Arizona Quality Municipal Income Fund</name>
        <lei>549300DWXOLUWN2P0B05</lei>
        <title>Nuveen Arizona Quality Municipal Income Fund</title>
        <cusip>67061W104</cusip>
        <identifiers>
          <isin value="US67061W1045"/>
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        <balance>12018.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127150.44000000</valUSD>
        <pctVal>0.051372114551</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>CDX HY S42 08/21/2024 Payer Swaption 103</title>
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        <identifiers>
          <ticker value="SWO3100"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-224374.30000000</valUSD>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                      <ticker value="SWO3100"/>
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                    <balance>1.00000000</balance>
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                    <curCd>USD</curCd>
                    <valUSD>-224374.30000000</valUSD>
                    <pctVal>-0.09065300</pctVal>
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                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
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                    <indexBasketInfo>
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                  <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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                  <terminationDt>2024-08-22</terminationDt>
                  <upfrontPmnt>0.00000000</upfrontPmnt>
                  <pmntCurCd>USD</pmntCurCd>
                  <upfrontRcpt>374640.00000000</upfrontRcpt>
                  <rcptCurCd>USD</rcptCurCd>
                  <notionalAmt>-26760000.00000000</notionalAmt>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>103.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-08-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>150265.70000000</unrealizedAppr>
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      <invstOrSec>
        <name>Platinum Asia Investments Ltd</name>
        <lei>549300836DYWB3XCP779</lei>
        <title>Platinum Asia Investments, Ltd.</title>
        <cusip>Q7663V106</cusip>
        <identifiers>
          <isin value="AU000000PAI4"/>
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        <balance>8774719.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.54369000"/>
        <valUSD>5172666.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adams Diversified Equity Fund Inc</name>
        <lei>5493005W7G81BNPP7M23</lei>
        <title>Adams Diversified Equity Fund, Inc.</title>
        <cusip>006212104</cusip>
        <identifiers>
          <isin value="US0062121043"/>
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        <balance>96976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1829937.12000000</valUSD>
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        <name>John Hancock Hedged Equity &amp; Income Fund</name>
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        <curCd>USD</curCd>
        <valUSD>1370.00000000</valUSD>
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      <invstOrSec>
        <name>Calamos Long/short Equity &amp; Dynamic Income Trust</name>
        <lei>54930028TUOZZMUQBY94</lei>
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        <cusip>12812C106</cusip>
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          <isin value="US12812C1062"/>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Ecofin Global Utilities and Infrastructure</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Blackrock Enhanced International Dividend Trust</name>
        <lei>N8Y5YESYCLFDXNNUQV93</lei>
        <title>BlackRock Enhanced International Dividend Trust</title>
        <cusip>092524107</cusip>
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          <isin value="US0925241079"/>
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        <balance>23807.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125224.82000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New America High Income Fund Inc/the</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund, Inc.</title>
        <cusip>641876800</cusip>
        <identifiers>
          <isin value="US6418768007"/>
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        <balance>43258.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305834.06000000</valUSD>
        <pctVal>0.123564986201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Real Asset Income And Growth Fund</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
        <title>Nuveen Real Asset Income and Growth Fund</title>
        <cusip>67074Y105</cusip>
        <identifiers>
          <isin value="US67074Y1055"/>
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        <balance>50741.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574388.12000000</valUSD>
        <pctVal>0.232067874069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grayscale Ethereum Classic Trust</name>
        <lei>54930092HET8DVEQYD83</lei>
        <title>Grayscale Ethereum Classic Trust</title>
        <cusip>38963Q107</cusip>
        <identifiers>
          <isin value="US38963Q1076"/>
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        <balance>30300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363903.00000000</valUSD>
        <pctVal>0.147026361856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Polestar Automotive Holding Uk Plc</name>
        <lei>894500HDA1DJKHYN4D83</lei>
        <title>Polestar Automotive Holding UK PLC</title>
        <cusip>731105201</cusip>
        <identifiers>
          <isin value="US7311052010"/>
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        <balance>255405.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355012.95000000</valUSD>
        <pctVal>0.143434548356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
        <lei>549300L8CO08RZOP4B19</lei>
        <title>Tortoise Pipeline &amp; Energy Fund, Inc.</title>
        <cusip>89148H207</cusip>
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          <isin value="US89148H2076"/>
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        <balance>3607.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115514.18000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GEO Group 4/24 TLB 1L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229156"/>
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        <balance>122000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123842.81000000</valUSD>
        <pctVal>0.050035745229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen California Quality Municipal Income Fund</name>
        <lei>549300ZT6V9X5U9BHR46</lei>
        <title>Nuveen California Quality Municipal Income Fund</title>
        <cusip>67066Y105</cusip>
        <identifiers>
          <isin value="US67066Y1055"/>
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        <balance>41372.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445576.44000000</valUSD>
        <pctVal>0.180024574961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Worldwide Healthcare Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137658_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>1791046.75000000</valUSD>
        <pctVal>0.723629889195</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Worldwide Healthcare Trust PLC</issuerName>
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                  <isin value="GB00BN455J50"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="8528.09031300">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>23463.50000000</unrealizedAppr>
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      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
        <identifiers>
          <isin value="US6709721087"/>
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        <balance>115188.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1326389.82000000</valUSD>
        <pctVal>0.535896295546</pctVal>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ausc Ln Trs:0295958</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2172484_1"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Abrdn UK Smaller Cos Growth Trust PLC</issuerName>
                <issueTitle>Abrdn UK Smaller Cos Growth Trust PLC</issueTitle>
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                  <isin value="GB0002959582"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="2309.03672300">
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>497520.90000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>6706.32000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bny Mellon Municipal Income Inc</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income, Inc.</title>
        <cusip>05589T104</cusip>
        <identifiers>
          <isin value="US05589T1043"/>
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        <balance>20133.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133703.25000000</valUSD>
        <pctVal>0.054019621756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX-SPX US 09/20/24 P4830</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="3I3994W"/>
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        <balance>49.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>431935.00000000</valUSD>
        <pctVal>0.174513075211</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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            <exercisePrice>4830.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-93811.57000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Missouri Quality Municipal Income Fund</name>
        <lei>549300D4075OL0O76470</lei>
        <title>Nuveen Missouri Quality Municipal Income Fund</title>
        <cusip>67060Q108</cusip>
        <identifiers>
          <isin value="US67060Q1085"/>
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        <balance>2044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20195.13000000</valUSD>
        <pctVal>0.008159362498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vgi Partners Global Investments Ltd</name>
        <lei>549300JHME36HG5U2Y72</lei>
        <title>VGI Partners Global Investments, Ltd.</title>
        <cusip>Q9395Z108</cusip>
        <identifiers>
          <isin value="AU000000VG15"/>
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        <name>Blackrock Enhanced Global Dividend Trust</name>
        <lei>U48QD6ILUF60LKMSND68</lei>
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        <name>J.P. Morgan</name>
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        <title>Recv Basc Ln Trs:0346340</title>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Brown Advisory US Smaller Companies PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Mfs High Income Municipal Trust</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS High Income Municipal Trust</title>
        <cusip>59318D104</cusip>
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          <isin value="US59318D1046"/>
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        <balance>39461.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>STONERIDGE OPPORTUNITIES FUND LLP</name>
        <lei>N/A</lei>
        <title>Stone Ridge Opportunities Fund LLP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="STONE-21"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25848000.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>E-Mini Russ 2000  Jun24</title>
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          <ticker value="RTYM4"/>
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        <balance>99.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9828720.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>E-Mini Russ 2000  Jun24</indexName>
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            <unrealizedAppr>-33275.43000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL IDENTIFIER" value="5114958_1"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Smithson Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="30449.07379000">
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186796_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>European Smaller Companies/The</issuerName>
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                  <isin value="GB00BMCF8689"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="35207.42206600">
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      <invstOrSec>
        <name>Abrdn Global Dynamic Dividend Fund</name>
        <lei>2549008871AD4OJQWG76</lei>
        <title>abrdn Global Dynamic Dividend Fund</title>
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          <isin value="US00302M1062"/>
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        <balance>14535.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135320.85000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Abrdn Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
        <title>abrdn Healthcare Investors</title>
        <cusip>87911J103</cusip>
        <identifiers>
          <isin value="US87911J1034"/>
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        <balance>92923.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500706.45000000</valUSD>
        <pctVal>0.606324788634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Massachusetts Quality Municipal Income Fund</name>
        <lei>549300RK5RSCWBBL2616</lei>
        <title>Nuveen Massachusetts Quality Municipal Income Fund</title>
        <cusip>67061E104</cusip>
        <identifiers>
          <isin value="US67061E1047"/>
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        <balance>15761.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164702.45000000</valUSD>
        <pctVal>0.066544112063</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Uem Ln Trs:bd45s96</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1147614_1"/>
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        <balance>1.00000000</balance>
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                <issuerName>Utilico Emerging Markets Trust PLC</issuerName>
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      <invstOrSec>
        <name>Pengana International Equities Ltd</name>
        <lei>549300CHRVZUD361YS09</lei>
        <title>Pengana International Equities, Ltd.</title>
        <cusip>Q7377W101</cusip>
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          <isin value="AU000000PIA4"/>
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        <valUSD>324668.98000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackrock New York Municipal Income Trust</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
        <cusip>09248L106</cusip>
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          <isin value="US09248L1061"/>
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        <balance>26865.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Volvo Car Ab</name>
        <lei>5299000EAMGGBEYP7J33</lei>
        <title>Volvo Car AB</title>
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        <balance>93475.00000000</balance>
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        <valUSD>18151.47000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <securityLending>
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        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <identifiers>
          <isin value="US0378331005"/>
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        <balance>-11281.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1921492.73000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tortoise Midstream Energy Fund Inc</name>
        <lei>549300YD59DIX0JIF033</lei>
        <title>Tortoise Midstream Energy Fund, Inc.</title>
        <cusip>89148B200</cusip>
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          <isin value="US89148B2007"/>
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        <balance>21652.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>829065.91000000</valUSD>
        <pctVal>0.334964384703</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Pcft Ln Trs:b9xqt11</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2317556_1"/>
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        <balance>1.00000000</balance>
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        <name>The Options Clearing Corporation</name>
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        <name>Pioneer Municipal High Income Advantage Fund Inc</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <ticker value="T0625JPM"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>AT&amp;T, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="1979.83000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <terminationDt>2025-06-20</terminationDt>
            <upfrontPmnt>11768.34000000</upfrontPmnt>
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      <invstOrSec>
        <name>Ellsworth Growth And Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund, Ltd.</title>
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          <isin value="US2890741067"/>
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        <balance>5295.00000000</balance>
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        <valUSD>40850.93000000</valUSD>
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        <securityLending>
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      <invstOrSec>
        <name>Altice France Holding Sa</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>BH4728524</cusip>
        <identifiers>
          <isin value="XS2138128314"/>
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        <balance>237000.00000000</balance>
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        <valUSD>75759.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <identifiers>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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                <issuerName>Blackrock Sustainable American Income Trust</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="560.22700900">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>103397.18000000</notionalAmt>
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            <unrealizedAppr>0.00000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Fund Trust</name>
        <lei>1SKUXW31ZFWF61CETQ82</lei>
        <title>Pioneer Municipal High Income Fund Trust</title>
        <cusip>723763108</cusip>
        <identifiers>
          <isin value="US7237631087"/>
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        <balance>24447.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207555.03000000</valUSD>
        <pctVal>0.083857678958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Star Holdings</name>
        <lei>549300NXTGWF12PTMW64</lei>
        <title>Star Holdings</title>
        <cusip>85512G106</cusip>
        <identifiers>
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        <balance>130599.00000000</balance>
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        <valUSD>1552822.11000000</valUSD>
        <pctVal>0.627380882938</pctVal>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX-SPXW US 08/30/24 P4890</title>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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        <name>Commscope Inc</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Kpc Ln Trs:bk96bb6</title>
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                <issuerName>Keystone Positive Change Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
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        <balance>19040.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179928.00000000</valUSD>
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        <securityLending>
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      <invstOrSec>
        <name>BEEHERO LTD</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>178159.00000000</valUSD>
        <pctVal>0.071980911402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Unisys Corp</name>
        <lei>549300T21W22FIJJOW08</lei>
        <title>Unisys Corp.</title>
        <cusip>909214306</cusip>
        <identifiers>
          <isin value="US9092143067"/>
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        <balance>7597.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41251.71000000</valUSD>
        <pctVal>0.016666773402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAC0</cusip>
        <identifiers>
          <isin value="XS1587867539"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6000.00000000</valUSD>
        <pctVal>0.002424157457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Russell 2000 Index/Old-RUTW US 07/31/24 C2200</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="3IU999GC"/>
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        <balance>3.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4080.00000000</valUSD>
        <pctVal>0.001648427070</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>RUSSELL INVESTMENT 2000</indexName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-4771.28000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Brsc Ln Trs:0643610</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1290351_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>1915618.96000000</valUSD>
        <pctVal>0.773960331166</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BlackRock Smaller Cos Trust PLC</issuerName>
                <issueTitle>BlackRock Smaller Cos Trust PLC</issueTitle>
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                  <isin value="GB0006436108"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="4430.46146000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1522178.00000000</notionalAmt>
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            <unrealizedAppr>13585.95000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mainstay Cbre Global Infrastructure Megatrends Term Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>MainStay CBRE Global Infrastructure Megatrends Term Fund</title>
        <cusip>56064Q107</cusip>
        <identifiers>
          <isin value="US56064Q1076"/>
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        <balance>60263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>723758.63000000</valUSD>
        <pctVal>0.292417480018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>NASDAQ 100 E-MINI Jun24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NQM4"/>
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        <balance>-28.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9839900.00000000</valUSD>
        <pctVal>-3.97557782715</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>NASDAQ 100 E-MINI Jun24</indexName>
                <indexIdentifier>NDX</indexIdentifier>
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            <notionalAmt>-9839900.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>360483.81000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Core Plus Impact Fund</name>
        <lei>549300N1H1AJ1P7VEI64</lei>
        <title>Nuveen Core Plus Impact Fund</title>
        <cusip>67080D103</cusip>
        <identifiers>
          <isin value="US67080D1037"/>
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        <balance>68072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>686846.48000000</valUSD>
        <pctVal>0.277504002738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Monks Investment Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137982_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>3343381.52000000</valUSD>
        <pctVal>1.350813873984</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Monks Investment Trust PLC</issuerName>
                <issueTitle>Monks Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0030517261"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="12909.15787400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2647947.60000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>34646.44000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Labl Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
        <cusip>50168EAN2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199389"/>
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        <balance>1555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1525167.33000000</valUSD>
        <pctVal>0.616207626077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Hipgnosis Songs Fund Ltd TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5743864_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>1965041.07000000</valUSD>
        <pctVal>0.793928160584</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hipgnosis Songs Fund Ltd</issuerName>
                <issueTitle>Hipgnosis Songs Fund Ltd</issueTitle>
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                  <isin value="GG00BFYT9H72"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="11583.70157000">
              <rtResetTenors>
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            <terminationDt>2025-01-31</terminationDt>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>1569578.48570000</notionalAmt>
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            <unrealizedAppr>3778.93000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Mct Ln Trs:b15pv03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2304676_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>1148973.50000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Middlefield Canadian Income PLC</issuerName>
                <issueTitle>Middlefield Canadian Income PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B15PV034"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="4428.14862200">
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            <terminationDt>2024-05-03</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>942499.80000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-28724.33000000</unrealizedAppr>
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      <invstOrSec>
        <name>Csc Holdings Llc</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166725.00000000</valUSD>
        <pctVal>0.067361275341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Community Health Systems Inc</name>
        <lei>549300BQWM4WENQ3YW73</lei>
        <title>Community Health Systems, Inc.</title>
        <cusip>203668108</cusip>
        <identifiers>
          <isin value="US2036681086"/>
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        <balance>147770.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487641.00000000</valUSD>
        <pctVal>0.197019761096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4237500.00000000</valUSD>
        <pctVal>1.712061204133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Jusc Ln Trs:bjl5f34</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="4584046_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>130475.90000000</valUSD>
        <pctVal>0.052715687661</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JPMORGAN US SML CO</issuerName>
                <issueTitle>JPMORGAN US SML CO</issueTitle>
                <identifiers>
                  <isin value="GB00BJL5F346"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="103.59754100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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            <curCd>GBP</curCd>
            <unrealizedAppr>-1681.39000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Edinburgh Worldwide Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186680_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>5281216.78000000</valUSD>
        <pctVal>2.133750173370</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Edinburgh Worldwide Investment</issuerName>
                <issueTitle>Edinburgh Worldwide Investment</issueTitle>
                <identifiers>
                  <isin value="GB00BHSRZC82"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="18530.25878500">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-10-31</terminationDt>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>4190737.66000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>44692.94000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund II</ncom:nameOfApplicant>
      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
