Relative Value Partners 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,026,638	9,327	SH		SOLE		9,327	0	0
ABBVIE INC	COM	00287Y109	1,621,278	10,462	SH		SOLE		10,462	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,582,662	505,413	SH		SOLE		505,413	0	0
ABERDEEN GLOBAL DYNAMIC DIV	COM	00302M106	139,979	14,987	SH		SOLE		14,987	0	0
ABERDEEN GLOBAL INFRA INCM	COM SHS BEN INT	00326W106	3,082,249	171,809	SH		SOLE		171,809	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	120,330	20,963	SH		SOLE		20,963	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,779	746	SH		SOLE		746	0	0
ADOBE INC	COM	00724F101	351,994	590	SH		SOLE		590	0	0
AEGON N V	AMER REG 1 CERT	0076CA104	60,480	10,500	SH		SOLE		10,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	414,437	2,737	SH		SOLE		2,737	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,012,007	14,277	SH		SOLE		14,277	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,318,575	16,598	SH		SOLE		16,598	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	408,430	50,674	SH		SOLE		50,674	0	0
AMAZON COM INC	COM	023135106	2,276,669	14,984	SH		SOLE		14,984	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	40,239,729	448,104	SH		SOLE		448,104	0	0
AMGEN INC	COM	031162100	449,100	1,559	SH		SOLE		1,559	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,790,969	40,680	SH		SOLE		40,680	0	0
APPLE INC	COM	037833100	6,662,649	34,600	SH		SOLE		34,600	0	0
ARES CAPITAL CORP	COM	04010L103	713,108	35,602	SH		SOLE		35,602	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,311,767	416,194	SH		SOLE		416,194	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	209,480	4,000	SH		SOLE		4,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	856,165	3,675	SH		SOLE		3,675	0	0
BANK OF AMERICA	COM	060505104	943,080	28,010	SH		SOLE		28,010	0	0
BARINGS BDC INC	COM	06759L103	11,767,370	1,371,488	SH		SOLE		1,371,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,185,612	6,128	SH		SOLE		6,128	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,866,503	124,850	SH		SOLE		124,850	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	8,325,372	516,142	SH		SOLE		516,142	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	4,057,213	320,475	SH		SOLE		320,475	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,688,404	138,621	SH		SOLE		138,621	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,420,264	68,282	SH		SOLE		68,282	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,293,294	141,039	SH		SOLE		141,039	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,271,114	106,775	SH		SOLE		106,775	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	198,235	20,500	SH		SOLE		20,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,778,425	116,079	SH		SOLE		116,079	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,967,447	158,714	SH		SOLE		158,714	0	0
BOOKING HOLDINGS INC	COM	09857L108	560,461	158	SH		SOLE		158	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,303,054	712,776	SH		SOLE		712,776	0	0
BROADCOM INC	COM	11135F101	667,518	598	SH		SOLE		598	0	0
BRT APARTMENTS CORP	COM	055645303	2,243,345	120,675	SH		SOLE		120,675	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	1,118,293	140,666	SH		SOLE		140,666	0	0
CATERPILLER INC	COM	149123101	283,903	960	SH		SOLE		960	0	0
CHARLES SCHWAB CORP	COM	808513105	431,101	6,266	SH		SOLE		6,266	0	0
CHEVRON CORP NEW	COM	166764100	1,643,743	11,020	SH		SOLE		11,020	0	0
CHIPOLTE MEXICAN GRILL INC	COM	169656105	5,024,451	2,197	SH		SOLE		2,197	0	0
CISCO SYS INC	COM	17275R102	576,743	11,416	SH		SOLE		11,416	0	0
CITIGROUP INC	COM	172967424	867,947	16,873	SH		SOLE		16,873	0	0
COCA COLA CO	COM	191216100	3,811,298	64,675	SH		SOLE		64,675	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,569,320	87,136	SH		SOLE		87,136	0	0
COMCAST CORP NEW	CL A	20030N101	361,367	8,241	SH		SOLE		8,241	0	0
CONOCO PHILLIPS	COM	20825C104	523,592	4,511	SH		SOLE		4,511	0	0
CORTEVA INC	COM	22052L104	207,877	4,338	SH		SOLE		4,338	0	0
COSTCO WHSL CORP NEW	COM	22160K105	419,811	636	SH		SOLE		636	0	0
CRESCENT CAP BDC INC	COM	225655109	6,658,643	383,121	SH		SOLE		383,121	0	0
DANAHER CORPORATION	COM	235851102	348,803	1,508	SH		SOLE		1,508	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQ MNG	25434V302	4,406,419	182,763	SH		SOLE		182,763	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP	25434V781	12,341,427	478,628	SH		SOLE		478,628	0	0
DIMENSIONAL ETF TRUST	INTNL VALUE	25434V807	34,297,443	998,179	SH		SOLE		998,179	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,491,879	51,368	SH		SOLE		51,368	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,210,865	20,310	SH		SOLE		20,310	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,438,617	57,515	SH		SOLE		57,515	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	565,475	19,744	SH		SOLE		19,744	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,672,377	260,823	SH		SOLE		260,823	0	0
DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	25434V815	5,727,540	196,687	SH		SOLE		196,687	0	0
DISNET WALT CO	COM	254687106	518,303	5,740	SH		SOLE		5,740	0	0
DOCUSIGN INC	COM	256163106	297,488	5,004	SH		SOLE		5,004	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,188,134	23,346	SH		SOLE		23,346	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5,644,717	525,090	SH		SOLE		525,090	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,868,727	202,023	SH		SOLE		202,023	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	478,996	28,890	SH		SOLE		28,890	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	6,966,309	727,172	SH		SOLE		727,172	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	89,500	11,593	SH		SOLE		11,593	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	121,900	10,000	SH		SOLE		10,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	258,608	32,006	SH		SOLE		32,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,755,192	195,583	SH		SOLE		195,583	0	0
EUROPEAN EQUITY FD INC	COM	298768102	125,203	14,491	SH		SOLE		14,491	0	0
EXXON MOBIL CORP	COM	30231G102	1,561,488	15,618	SH		SOLE		15,618	0	0
FIRST TR HIGH YIELD OPPRT	COM	33741Q107	5,827,002	418,306	SH		SOLE		418,306	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,655,897	560,545	SH		SOLE		560,545	0	0
FISERV INC	COM	337738108	328,912	2,476	SH		SOLE		2,476	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,854,571	273,497	SH		SOLE		273,497	0	0
FLAHERTY & CRUMRINE TTL RET	COM	338479108	885,207	60,839	SH		SOLE		60,839	0	0
GDL FD	COM SH BEN IT	361570104	6,779,762	843,254	SH		SOLE		843,254	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	252,069	1,975	SH		SOLE		1,975	0	0
GENERAL MOTORS CORP	COM	37045V100	581,545	16,190	SH		SOLE		16,190	0	0
GENWORTH FINL INC	COM CL A	37247D106	91,443	13,689	SH		SOLE		13,689	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	553,286	1,434	SH		SOLE		1,434	0	0
GOLUB CAP BDC INC	COM	38173M102	2,230,069	147,687	SH		SOLE		147,687	0	0
GRANITE PT MTG TR INC	COM	38741L107	3,663,573	616,763	SH		SOLE		616,763	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,602,450	245,733	SH		SOLE		245,733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	519,094	6,458	SH		SOLE		6,458	0	0
HOME DEPOT INC	COM	437076102	661,564	1,909	SH		SOLE		1,909	0	0
INDEPENDENT BANK GRP INC	COM	45384B106	217,090	4,267	SH		SOLE		4,267	0	0
INTEL CORP	COM	458140100	908,751	18,085	SH		SOLE		18,085	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	1,357,596	8,301	SH		SOLE		8,301	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	202,248	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	48,701,005	1,383,551	SH		SOLE		1,383,551	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	447,696	5,454	SH		SOLE		5,454	0	0
ISHARE TR	CORE DIV GRWTH	46434V621	489,672	9,098	SH		SOLE		9,098	0	0
ISHARE TR	GRWT ALLOCAT ETF	464289867	1,027,351	19,315	SH		SOLE		19,315	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,237,031	82,937	SH		SOLE		82,937	0	0
ISHARES INC	ISHS 1 5 YR INVS	464288646	28,494,452	555,718	SH		SOLE		555,718	0	0
ISHARES TR	0-3 MNTH TRSRY	46436E718	6,332,329	63,153	SH		SOLE		63,153	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,121,548	43,725	SH		SOLE		43,725	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	45,333,039	470,309	SH		SOLE		470,309	0	0
ISHARES TR	NTL MUN ETF	464288414	3,694,230	34,076	SH		SOLE		34,076	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	326,547	6,866	SH		SOLE		6,866	0	0
ISHARES TR	CORE MSCI INTL	46429B663	676,806	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,880,563	168,878	SH		SOLE		168,878	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	8,116,836	160,475	SH		SOLE		160,475	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,412,384	37,154	SH		SOLE		37,154	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,587,452	41,809	SH		SOLE		41,809	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,946,188	82,644	SH		SOLE		82,644	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,984,143	104,382	SH		SOLE		104,382	0	0
ISHARES TR	CORE U S REIT ETF	464288521	549,313	10,118	SH		SOLE		10,118	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	685,453	9,074	SH		SOLE		9,074	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,244,586	130,252	SH		SOLE		130,252	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	334,901	14,036	SH		SOLE		14,036	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,044,574	44,870	SH		SOLE		44,870	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,048,336	39,389	SH		SOLE		39,389	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,616,987	15,889	SH		SOLE		15,889	0	0
ISHARES TR	MSCI ACWI EX US	464288240	304,089	5,958	SH		SOLE		5,958	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,641,956	15,966	SH		SOLE		15,966	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,938,493	38,998	SH		SOLE		38,998	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	259,624	4,048	SH		SOLE		4,048	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,351,235	22,776	SH		SOLE		22,776	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,797,136	67,192	SH		SOLE		67,192	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,469,016	8,144	SH		SOLE		8,144	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,081,880	133,627	SH		SOLE		133,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	400,416	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499	368,649	4,743	SH		SOLE		4,743	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	210,088	2,797	SH		SOLE		2,797	0	0
ISHARES TR	CORE S&P500 ETF	464287200	61,080,111	127,882	SH		SOLE		127,882	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	25,944,428	149,200	SH		SOLE		149,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,760,876	114,106	SH		SOLE		114,106	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,575,332	14,942	SH		SOLE		14,942	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,283,726	16,334	SH		SOLE		16,334	0	0
ISHARES TR	S&P 100 ETF	464287101	85,748,265	383,850	SH		SOLE		383,850	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26,532,619	1,151,589	SH		SOLE		1,151,589	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	23,668,839	515,212	SH		SOLE		515,212	0	0
JANUS DETROIT STR TR	HENDRSN AAA CL	47103U845	35,658,749	708,921	SH		SOLE		708,921	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,413,227	186,196	SH		SOLE		186,196	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	871,182	8,760	SH		SOLE		8,760	0	0
JOHNSON & JOHNSON	COM	478160104	940,997	6,004	SH		SOLE		6,004	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,766,421	10,385	SH		SOLE		10,385	0	0
KENVUE INC	COM	49177J102	204,836	9,514	SH		SOLE		9,514	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,759,652	326,511	SH		SOLE		326,511	0	0
LADDER CAP CORP	CL A	505743104	7,105,163	617,303	SH		SOLE		617,303	0	0
LAM RESEARCH CORP	COM	512807108	231,845	296	SH		SOLE		296	0	0
LAS VEGAS SANDS CORP	COM	517834107	380,787	7,738	SH		SOLE		7,738	0	0
LENNAR CORP	CL A	526057104	289,585	1,943	SH		SOLE		1,943	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	158,543	24,850	SH		SOLE		24,850	0	0
LILLY ELI & CO	COM	532457108	1,044,010	1,791	SH		SOLE		1,791	0	0
LINCOLN NATIONAL CORP	COM	534187109	454,849	16,865	SH		SOLE		16,865	0	0
LOEWS CORP	COM	540424108	1,287,624	18,503	SH		SOLE		18,503	0	0
MARATHON PETE CORP	COM	56585A102	430,096	2,899	SH		SOLE		2,899	0	0
MASTERCARD INC	CL A	57636Q104	542,261	1,271	SH		SOLE		1,271	0	0
MCDONALDS CORP	COM	580135101	8,066,851	27,206	SH		SOLE		27,206	0	0
MERCK & CO INC	COM	58933Y105	1,057,167	9,697	SH		SOLE		9,697	0	0
META PLATFORMS INC	CL A	30303M102	1,449,466	4,095	SH		SOLE		4,095	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	834,829	311,503	SH		SOLE		311,503	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	90,138	19,810	SH		SOLE		19,810	0	0
MICROSOFT CORP	COM	594918104	7,671,262	20,400	SH		SOLE		20,400	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	768,351	56,166	SH		SOLE		56,166	0	0
MOODYS CORP	COM	615369105	254,255	651	SH		SOLE		651	0	0
MORGAN STANLEY	COM NEW	617446448	444,709	4,769	SH		SOLE		4,769	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,452,780	356,509	SH		SOLE		356,509	0	0
NEW GERMANY FUND	COM	644465106	137,411	15,722	SH		SOLE		15,722	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,658,690	93,500	SH		SOLE		93,500	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	426,151	21,265	SH		SOLE		21,265	0	0
NSTS BANCORP INC	COM	6293JP109	380,400	40,000	SH		SOLE		40,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,413,129	401,194	SH		SOLE		401,194	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	127,956	24,513	SH		SOLE		24,513	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	7,326,150	434,014	SH		SOLE		434,014	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,080,293	182,791	SH		SOLE		182,791	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	7,420,217	862,816	SH		SOLE		862,816	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	493,197	43,074	SH		SOLE		43,074	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	5,798,608	494,762	SH		SOLE		494,762	0	0
NVIDIA CORP	COM	67066G104	695,298	1,404	SH		SOLE		1,404	0	0
OATLY GROUP AB SPONSORED ADS	SPONSORED ADS	67421J108	118,000	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	278,212	3,962	SH		SOLE		3,962	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	194,536	11,330	SH		SOLE		11,330	0	0
PAYCHEX INC	COM	704326107	536,591	4,505	SH		SOLE		4,505	0	0
PEPSICO INC	COM	713448108	508,501	2,994	SH		SOLE		2,994	0	0
PFIZER INC COM	COM	717081103	553,556	19,227	SH		SOLE		19,227	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,866,892	324,459	SH		SOLE		324,459	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,467,701	15,601	SH		SOLE		15,601	0	0
PHILLIPS 66	COM	718546104	597,799	4,490	SH		SOLE		4,490	0	0
PIMCO ENERGY & TACTICAL CR	COM SHS BEN INT	69346N107	4,524,196	220,908	SH		SOLE		220,908	0	0
PIMCO ETF TR	1 5 US TIP IDX	72201R205	1,873,142	36,621	SH		SOLE		36,621	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,331,130	140,860	SH		SOLE		140,860	0	0
PROCTOR AND GAMBLE CO	COM	742718109	620,460	4,234	SH		SOLE		4,234	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	275,550	7,500	SH		SOLE		7,500	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	327,360	32,000	SH		SOLE		32,000	0	0
QUALCOM INC	COM	747525103	371,844	2,571	SH		SOLE		2,571	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	960,686	7,419	SH		SOLE		7,419	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	100,399	10,297	SH		SOLE		10,297	0	0
S&P GLOBAL INC	COM	78409V104	1,270,019	2,883	SH		SOLE		2,883	0	0
SABA CAPITAL INC & OPTUNTY FD	SHS NEW	78518H202	17,842,896	2,314,254	SH		SOLE		2,314,254	0	0
SALESFORCE INC	COM	79466L302	721,530	2,742	SH		SOLE		2,742	0	0
SCHWAB STRATEGIC TR	SCHWB FDT US LG	808524771	471,529	7,613	SH		SOLE		7,613	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	380,862	6,841	SH		SOLE		6,841	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	642,889	10,151	SH		SOLE		10,151	0	0
SOUTHERN CO	COM	842587107	338,820	4,832	SH		SOLE		4,832	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	258,390	8,250	SH		SOLE		8,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	550,669	2,881	SH		SOLE		2,881	0	0
SPDR INDEX SHS FDS	PORTF EMG MK	78463X509	363,661	10,270	SH		SOLE		10,270	0	0
SPDR INDEX SHS FDS	NUVEEN BLMBRG	78468R739	440,482	9,217	SH		SOLE		9,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,797,615	20,613	SH		SOLE		20,613	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,281,384	6,467	SH		SOLE		6,467	0	0
SPDR SER TR	PORTF INTRMD	78464A375	3,471,509	105,742	SH		SOLE		105,742	0	0
SPDR SER TR	PORTF SHORT	78464A474	36,951,663	1,240,821	SH		SOLE		1,240,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,437,405	11,502	SH		SOLE		11,502	0	0
SPECIAL OPPORTUNITIES FUND INC	2 75% CNV PFD C	84741T401	30,644,262	1,338,762	SH		SOLE		1,338,762	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	19,153,291	1,614,949	SH		SOLE		1,614,949	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	204,070	1,086	SH		SOLE		1,086	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	413,002	9,966	SH		SOLE		9,966	0	0
STANDEX INTL CORP	COM	854231107	2,177,883	13,751	SH		SOLE		13,751	0	0
STARBUCKS CORP	COM	855244109	2,633,189	27,426	SH		SOLE		27,426	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	3,566,691	777,057	SH		SOLE		777,057	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	5,320,215	455,498	SH		SOLE		455,498	0	0
TESLA INC	COM	88160R101	1,273,460	5,125	SH		SOLE		5,125	0	0
TEXAS INSTRS INC	COM	882508104	353,875	2,076	SH		SOLE		2,076	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10,742,661	766,544	SH		SOLE		766,544	0	0
TPG RE FIN TR INC	COM	87266M107	3,549,347	546,053	SH		SOLE		546,053	0	0
TRI-CONTINENTAL CORP	COM	895436103	6,960,698	241,439	SH		SOLE		241,439	0	0
TWILIO INC	CL A	90138F102	771,750	10,172	SH		SOLE		10,172	0	0
UBER TECHNOLOGIES INC	COM	90353T100	273,556	4,443	SH		SOLE		4,443	0	0
ULTA BEAUTY INC	COM	90384S303	207,266	423	SH		SOLE		423	0	0
UNION PACIFIC CORP	COM	907818108	722,368	2,941	SH		SOLE		2,941	0	0
UNITED HEALTH GRP INC	COM	91324P102	574,905	1,092	SH		SOLE		1,092	0	0
UNUM GROUP	COM	91529Y106	603,913	13,355	SH		SOLE		13,355	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	468,251	15,100	SH		SOLE		15,100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	278,568	900	SH		SOLE		900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	223,484	1,278	SH		SOLE		1,278	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	592,339	11,981	SH		SOLE		11,981	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,678,760	73,731	SH		SOLE		73,731	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	850,951	1,948	SH		SOLE		1,948	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,436,373	8,736	SH		SOLE		8,736	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,619,755	6,962	SH		SOLE		6,962	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,032,899	11,690	SH		SOLE		11,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,679,991	7,875	SH		SOLE		7,875	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,362,953	52,025	SH		SOLE		52,025	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,831,315	311,236	SH		SOLE		311,236	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,574,132	645,981	SH		SOLE		645,981	0	0
VANGUARD INTL EQTY INDEX FD	FTSE EMR MKT ETF	922042858	7,005,635	170,453	SH		SOLE		170,453	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	1,718,236	16,701	SH		SOLE		16,701	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	991,165	17,655	SH		SOLE		17,655	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,096,091	23,080	SH		SOLE		23,080	0	0
VANGUARD MUN BD	FDS TAX EXEMPT BD	922907746	250,529	4,908	SH		SOLE		4,908	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,611,463	56,736	SH		SOLE		56,736	0	0
VANGUARD SCOTTSDALE FDS	INTR TRM TREAS	92206C706	62,071,628	1,046,386	SH		SOLE		1,046,386	0	0
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	64,296,744	1,386,901	SH		SOLE		1,386,901	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000 IDX	92206C730	1,677,098	7,731	SH		SOLE		7,731	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000 IDX	92206C664	529,907	6,534	SH		SOLE		6,534	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,624,383	20,995	SH		SOLE		20,995	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,278,519	656,241	SH		SOLE		656,241	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	311,696	1,829	SH		SOLE		1,829	0	0
VANGUARD STAR FDS VG	TL INTL STK FD	921909768	4,334,135	74,778	SH		SOLE		74,778	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,352,675	1,030,327	SH		SOLE		1,030,327	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	546,168	2,179	SH		SOLE		2,179	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,479,986	27,851	SH		SOLE		27,851	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	303,610	2,215	SH		SOLE		2,215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	353,574	9,379	SH		SOLE		9,379	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,861,847	1,496,972	SH		SOLE		1,496,972	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	889,865	161,500	SH		SOLE		161,500	0	0
VISA INC	COM CL A	92826C839	450,926	1,732	SH		SOLE		1,732	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	100,988	20,319	SH		SOLE		20,319	0	0
WALMART INC	COM	931142103	737,802	4,680	SH		SOLE		4,680	0	0
WEBSTER FINL CORP	COM	947890109	232,430	4,579	SH		SOLE		4,579	0	0
WELLS FARGO CO NEW	COM	949746101	885,615	17,993	SH		SOLE		17,993	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,118,911	3,445	SH		SOLE		3,445	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	2,951,786	209,347	SH		SOLE		209,347	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	651,192	53,862	SH		SOLE		53,862	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	926,528	52,704	SH		SOLE		52,704	0	0
WILLIAMS COS INC	COM	969457100	954,266	27,398	SH		SOLE		27,398	0	0
WINTRUST FINL CORP	COM	97650W108	327,779	3,534	SH		SOLE		3,534	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,598,239	212,304	SH		SOLE		212,304	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	567,440	13,840	SH		SOLE		13,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	7,773,966	155,123	SH		SOLE		155,123	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53,836,838	766,034	SH		SOLE		766,034	0	0
XYLEM INC	COM	98419M100	2,932,924	25,646	SH		SOLE		25,646	0	0

Relative Value Partners 13F-HRQuarterly holdings report by institutional manager