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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>644 SHARES BLACKROCK ENERGY ANDRESOURCES TRUST (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>318 SHARES CALAMOS DYNAMIC (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>7532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10003</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2471</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1858 SHARES COHEN &amp; STEERS QUALITY INCOM (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>417 SHARES ETFIS SER TR I VIRTUS (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>9036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-934</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>227 SHARES MEDICAL PROPERTIES TRUST INC (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2021</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SHARES ORION OFFICE REIT INC (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-15</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>315 SHARES PIMCO CORPORATE &amp; INCOME OPP (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>4494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-417</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>427 SHARES PIMCO DYNAMIC INCOME FD (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>9004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126 SHARES REALTY INCOME CORP (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-28</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>8531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7555</CostOrOtherBasisAmt>
          <GainOrLossAmt>976</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>418 SHARES RLJ LODGING TR (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>10512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8556</CostOrOtherBasisAmt>
          <GainOrLossAmt>1956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1076 SHARES TEKLA HEALTHCARE INVESTORS (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-03</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>20406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25960</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1627 SHARES VANECK ETF TR (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>25348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SHARES WP CAREY INC (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>6234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4964</CostOrOtherBasisAmt>
          <GainOrLossAmt>1270</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1081 SHARES XAI OCTAGON FLOATINGRATE (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-02-02</SoldDt>
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          <GainOrLossAmt>-2250</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>582 SHARES BABCOCK AND WILCOX ENTERPRISES INC (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>591 SHARES ENTERGY LA LLC COLLATERAL (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>14994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1112</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 SHARES THE NECESSITY RETAIL REIT INC 7.375% (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-28</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>9284</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>653 SHARES VANGUARD WINDSOR II INVESTOR (5001)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XOMA CORP DEL PFD 8.375% (5001)</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
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          <StateAbbreviationCd>SC</StateAbbreviationCd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceElectionInd>0</InfluenceElectionInd>
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            <StateAbbreviationCd>SC</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <DistributableBeforeDedAmt>15506</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>15506</DistributableAsAdjustedAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN OF GRACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2394</AddressLine1Txt>
            <CityNm>DANVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94526</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORGANIZATION</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS AND HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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