Relative Value Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 May 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	1,055,818	9,331	SH		SOLE		9,331	0	0
ABBVIE INC	COM	00287Y109	1,692,972	10,298	SH		SOLE		10,298	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,424,839	504,124	SH		SOLE		504,124	0	0
ABERDEEN GLOBAL DYNAMIC DIV	COM	00302M106	139,009	15,093	SH		SOLE		15,093	0	0
ABERDEEN GLOBAL INFRA INCM	COM SHS BEN INT	00326W106	2,951,061	170,090	SH		SOLE		170,090	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	125,779	21,175	SH		SOLE		21,175	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235,430	647	SH		SOLE		647	0	0
ADOBE INC	COM	00724F101	340,397	551	SH		SOLE		551	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	407,375	2,737	SH		SOLE		2,737	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,027,122	14,296	SH		SOLE		14,296	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,329,443	16,627	SH		SOLE		16,627	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	403,482	50,945	SH		SOLE		50,945	0	0
AMAZON COM INC	COM	023135106	2,325,982	14,987	SH		SOLE		14,987	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	39,179,662	449,308	SH		SOLE		449,308	0	0
AMGEN INC	COM	031162100	490,330	1,560	SH		SOLE		1,560	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,086,581	40,703	SH		SOLE		40,703	0	0
APPLE INC	COM	037833100	6,375,252	34,573	SH		SOLE		34,573	0	0
ARES CAPITAL CORP	COM	04010L103	720,228	35,602	SH		SOLE		35,602	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,961,439	416,555	SH		SOLE		416,555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,059	230	SH		SOLE		230	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	812,057	3,304	SH		SOLE		3,304	0	0
BANK OF AMERICA	COM	060505104	958,351	28,179	SH		SOLE		28,179	0	0
BARINGS BDC INC	COM	06759L103	12,261,592	1,365,433	SH		SOLE		1,365,433	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,481,263	6,466	SH		SOLE		6,466	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,892,506	123,612	SH		SOLE		123,612	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	8,341,279	508,615	SH		SOLE		508,615	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	2,929,835	233,082	SH		SOLE		233,082	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	161,313	13,255	SH		SOLE		13,255	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,412,813	66,143	SH		SOLE		66,143	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,333,977	139,010	SH		SOLE		139,010	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,108,842	106,831	SH		SOLE		106,831	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	195,570	20,500	SH		SOLE		20,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	4,767,341	95,461	SH		SOLE		95,461	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,986,476	158,556	SH		SOLE		158,556	0	0
BOOKING HOLDINGS INC	COM	09857L108	568,210	162	SH		SOLE		162	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,096,565	712,806	SH		SOLE		712,806	0	0
BROADCOM INC	COM	11135F101	705,640	598	SH		SOLE		598	0	0
BRT APARTMENTS CORP	COM	055645303	1,469,874	87,493	SH		SOLE		87,493	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	22,528	25,000	SH		SOLE		25,000	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	122,483	15,524	SH		SOLE		15,524	0	0
CATERPILLER INC	COM	149123101	289,859	965	SH		SOLE		965	0	0
CHARLES SCHWAB CORP	COM	808513105	410,364	6,522	SH		SOLE		6,522	0	0
CHEVRON CORP NEW	COM	166764100	1,635,736	11,095	SH		SOLE		11,095	0	0
CHIPOLTE MEXICAN GRILL INC	COM	169656105	5,292,068	2,197	SH		SOLE		2,197	0	0
CISCO SYS INC	COM	17275R102	572,862	11,416	SH		SOLE		11,416	0	0
CITIGROUP INC	COM	172967424	947,813	16,874	SH		SOLE		16,874	0	0
COCA COLA CO	COM	191216100	3,849,003	64,700	SH		SOLE		64,700	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,591,593	85,203	SH		SOLE		85,203	0	0
COMCAST CORP NEW	CL A	20030N101	413,274	8,880	SH		SOLE		8,880	0	0
CONOCO PHILLIPS	COM	20825C104	505,541	4,519	SH		SOLE		4,519	0	0
COSTCO WHSL CORP NEW	COM	22160K105	442,639	637	SH		SOLE		637	0	0
CRESCENT CAP BDC INC	COM	225655109	6,278,137	383,281	SH		SOLE		383,281	0	0
DANAHER CORPORATION	COM	235851102	361,977	1,509	SH		SOLE		1,509	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQ MNG	25434V302	4,429,555	190,929	SH		SOLE		190,929	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP	25434V781	12,417,063	489,439	SH		SOLE		489,439	0	0
DIMENSIONAL ETF TRUST	INTNL VALUE	25434V807	34,466,483	1,016,710	SH		SOLE		1,016,710	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,487,290	51,369	SH		SOLE		51,369	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,169,375	20,309	SH		SOLE		20,309	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,638,603	62,026	SH		SOLE		62,026	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	561,329	19,744	SH		SOLE		19,744	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	222,497	7,602	SH		SOLE		7,602	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,555,417	284,726	SH		SOLE		284,726	0	0
DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	25434V815	5,528,885	196,687	SH		SOLE		196,687	0	0
DISNET WALT CO	COM	254687106	546,566	5,690	SH		SOLE		5,690	0	0
DOCUSIGN INC	COM	256163106	305,879	5,021	SH		SOLE		5,021	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,196,329	23,293	SH		SOLE		23,293	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5,685,266	523,988	SH		SOLE		523,988	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,820,241	202,023	SH		SOLE		202,023	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	490,841	28,890	SH		SOLE		28,890	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	7,203,091	741,822	SH		SOLE		741,822	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	90,308	11,668	SH		SOLE		11,668	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	123,800	10,000	SH		SOLE		10,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	253,167	32,006	SH		SOLE		32,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,732,564	195,320	SH		SOLE		195,320	0	0
EUROPEAN EQUITY FD INC	COM	298768102	124,138	14,639	SH		SOLE		14,639	0	0
EXXON MOBIL CORP	COM	30231G102	1,626,660	15,822	SH		SOLE		15,822	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	176,141	13,125	SH		SOLE		13,125	0	0
FIRST TR HIGH YIELD OPPRT	COM	33741Q107	5,859,711	413,238	SH		SOLE		413,238	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	173,983	9,999	SH		SOLE		9,999	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,726,159	570,335	SH		SOLE		570,335	0	0
FISERV INC	COM	337738108	351,270	2,476	SH		SOLE		2,476	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,087,801	269,481	SH		SOLE		269,481	0	0
FLAHERTY & CRUMRINE TTL RET	COM	338479108	887,326	58,608	SH		SOLE		58,608	0	0
GDL FD	COM SH BEN IT	361570104	6,345,924	806,682	SH		SOLE		806,682	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	261,530	1,975	SH		SOLE		1,975	0	0
GENERAL MOTORS CORP	COM	37045V100	631,431	16,274	SH		SOLE		16,274	0	0
GENWORTH FINL INC	COM CL A	37247D106	84,480	13,692	SH		SOLE		13,692	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	558,826	1,455	SH		SOLE		1,455	0	0
GRANITE PT MTG TR INC	COM	38741L107	3,692,227	658,151	SH		SOLE		658,151	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,443,115	239,438	SH		SOLE		239,438	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	561,588	6,458	SH		SOLE		6,458	0	0
HOME DEPOT INC	COM	437076102	709,097	2,009	SH		SOLE		2,009	0	0
INDEPENDENT BANK GRP INC	COM	45384B106	206,441	4,270	SH		SOLE		4,270	0	0
INTEL CORP	COM	458140100	779,084	18,085	SH		SOLE		18,085	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	1,524,525	8,301	SH		SOLE		8,301	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	205,932	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	48,202,226	1,359,724	SH		SOLE		1,359,724	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	440,159	5,401	SH		SOLE		5,401	0	0
ISHARE TR	CORE DIV GRWTH	46434V621	493,842	9,061	SH		SOLE		9,061	0	0
ISHARE TR	GRWT ALLOCAT ETF	464289867	1,027,158	19,315	SH		SOLE		19,315	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,192,245	82,937	SH		SOLE		82,937	0	0
ISHARES INC	ISHS 1 5 YR INVS	464288646	28,095,850	545,762	SH		SOLE		545,762	0	0
ISHARES TR	0-3 MNTH TRSRY	46436E718	6,232,218	61,883	SH		SOLE		61,883	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,248,520	44,672	SH		SOLE		44,672	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	45,304,921	469,676	SH		SOLE		469,676	0	0
ISHARES TR	NTL MUN ETF	464288414	3,692,781	34,047	SH		SOLE		34,047	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	327,714	6,866	SH		SOLE		6,866	0	0
ISHARES TR	CORE MSCI INTL	46429B663	687,423	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,156,725	159,678	SH		SOLE		159,678	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	7,302,561	150,724	SH		SOLE		150,724	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,975,150	30,949	SH		SOLE		30,949	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,415,036	38,243	SH		SOLE		38,243	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,585,696	82,555	SH		SOLE		82,555	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,098,963	104,382	SH		SOLE		104,382	0	0
ISHARES TR	CORE U S REIT ETF	464288521	525,627	10,118	SH		SOLE		10,118	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	682,822	9,074	SH		SOLE		9,074	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,250,458	129,966	SH		SOLE		129,966	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	336,164	14,036	SH		SOLE		14,036	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,047,112	44,825	SH		SOLE		44,825	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,834,302	36,581	SH		SOLE		36,581	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,519,386	14,889	SH		SOLE		14,889	0	0
ISHARES TR	MSCI ACWI EX US	464288240	298,847	5,958	SH		SOLE		5,958	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,654,807	15,966	SH		SOLE		15,966	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,925,233	38,998	SH		SOLE		38,998	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	268,003	4,048	SH		SOLE		4,048	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,784,565	18,502	SH		SOLE		18,502	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,453,565	64,343	SH		SOLE		64,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,529,201	8,144	SH		SOLE		8,144	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,017,903	133,159	SH		SOLE		133,159	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	384,796	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499	363,432	4,743	SH		SOLE		4,743	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216,075	2,797	SH		SOLE		2,797	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,808,297	125,326	SH		SOLE		125,326	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	24,324,994	139,590	SH		SOLE		139,590	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,001,129	112,890	SH		SOLE		112,890	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,571,931	14,939	SH		SOLE		14,939	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,061,629	15,282	SH		SOLE		15,282	0	0
ISHARES TR	S&P 100 ETF	464287101	87,127,020	381,083	SH		SOLE		381,083	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26,375,183	1,146,747	SH		SOLE		1,146,747	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,459,382	555,276	SH		SOLE		555,276	0	0
JANUS DETROIT STR TR	HENDRSN AAA CL	47103U845	36,046,205	711,813	SH		SOLE		711,813	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,334,701	176,082	SH		SOLE		176,082	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	865,138	8,760	SH		SOLE		8,760	0	0
JOHNSON & JOHNSON	COM	478160104	964,134	6,068	SH		SOLE		6,068	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,810,659	10,385	SH		SOLE		10,385	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,517,458	326,091	SH		SOLE		326,091	0	0
LADDER CAP CORP	CL A	505743104	6,748,600	617,438	SH		SOLE		617,438	0	0
LAM RESEARCH CORP	COM	512807108	244,250	296	SH		SOLE		296	0	0
LAS VEGAS SANDS CORP	COM	517834107	378,592	7,739	SH		SOLE		7,739	0	0
LENNAR CORP	CL A	526057104	291,159	1,943	SH		SOLE		1,943	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	163,265	24,850	SH		SOLE		24,850	0	0
LILLY ELI & CO	COM	532457108	1,140,793	1,767	SH		SOLE		1,767	0	0
LINCOLN NATIONAL CORP	COM	534187109	460,309	16,769	SH		SOLE		16,769	0	0
LOEWS CORP	COM	540424108	1,348,129	18,503	SH		SOLE		18,503	0	0
MARATHON PETE CORP	COM	56585A102	480,074	2,899	SH		SOLE		2,899	0	0
MASTERCARD INC	CL A	57636Q104	555,424	1,236	SH		SOLE		1,236	0	0
MCDONALDS CORP	COM	580135101	7,964,033	27,207	SH		SOLE		27,207	0	0
MERCK & CO INC	COM	58933Y105	1,174,102	9,721	SH		SOLE		9,721	0	0
META PLATFORMS INC	CL A	30303M102	1,596,063	4,091	SH		SOLE		4,091	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	720,780	255,596	SH		SOLE		255,596	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92,589	19,955	SH		SOLE		19,955	0	0
MICROSOFT CORP	COM	594918104	8,089,211	20,346	SH		SOLE		20,346	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	779,022	56,166	SH		SOLE		56,166	0	0
MOODYS CORP	COM	615369105	257,178	656	SH		SOLE		656	0	0
MORGAN STANLEY	COM NEW	617446448	418,839	4,801	SH		SOLE		4,801	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203,841	638	SH		SOLE		638	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,297,803	343,468	SH		SOLE		343,468	0	0
NEW GERMANY FUND	COM	644465106	131,316	15,764	SH		SOLE		15,764	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,628,235	94,500	SH		SOLE		94,500	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	200,535	11,266	SH		SOLE		11,266	0	0
NSTS BANCORP INC	COM	6293JP109	380,800	40,000	SH		SOLE		40,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,419,860	400,713	SH		SOLE		400,713	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	131,633	24,513	SH		SOLE		24,513	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	7,425,528	433,988	SH		SOLE		433,988	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,094,165	180,854	SH		SOLE		180,854	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	7,526,013	854,258	SH		SOLE		854,258	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	475,444	42,112	SH		SOLE		42,112	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	5,770,393	492,775	SH		SOLE		492,775	0	0
NVIDIA CORP	COM	67066G104	879,847	1,430	SH		SOLE		1,430	0	0
OATLY GROUP AB SPONSORED ADS	SPONSORED ADS	67421J108	113,000	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	270,407	3,962	SH		SOLE		3,962	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	182,268	11,328	SH		SOLE		11,328	0	0
PAYCHEX INC	COM	704326107	487,650	4,006	SH		SOLE		4,006	0	0
PEPSICO INC	COM	713448108	525,139	3,116	SH		SOLE		3,116	0	0
PFIZER INC COM	COM	717081103	431,042	15,917	SH		SOLE		15,917	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,808,206	318,635	SH		SOLE		318,635	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,417,311	15,601	SH		SOLE		15,601	0	0
PHILLIPS 66	COM	718546104	654,879	4,538	SH		SOLE		4,538	0	0
PIMCO ENERGY & TACTICAL CR	COM SHS BEN INT	69346N107	4,211,138	217,968	SH		SOLE		217,968	0	0
PIMCO ETF TRUST	1-5 US TIP IDX	72201R205	1,883,029	36,621	SH		SOLE		36,621	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,390,330	140,864	SH		SOLE		140,864	0	0
PROCTOR AND GAMBLE CO	COM	742718109	665,341	4,234	SH		SOLE		4,234	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	270,075	7,500	SH		SOLE		7,500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,600,800	360,000	SH		SOLE		360,000	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	334,080	32,000	SH		SOLE		32,000	0	0
QUALCOM INC	COM	747525103	368,156	2,479	SH		SOLE		2,479	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	949,748	7,449	SH		SOLE		7,449	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	102,561	10,297	SH		SOLE		10,297	0	0
S&P GLOBAL INC	COM	78409V104	1,293,041	2,884	SH		SOLE		2,884	0	0
SABA CAPITAL INC & OPTUNTY FD	SHS NEW	78518H202	17,290,120	2,305,349	SH		SOLE		2,305,349	0	0
SALESFORCE INC	COM	79466L302	770,749	2,742	SH		SOLE		2,742	0	0
SCHWAB STRATEGIC TR	SCHWB FDT US LG	808524771	474,269	7,613	SH		SOLE		7,613	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	385,035	6,841	SH		SOLE		6,841	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	623,805	10,151	SH		SOLE		10,151	0	0
SOUTHERN CO	COM	842587107	335,921	4,832	SH		SOLE		4,832	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	258,225	8,250	SH		SOLE		8,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	542,834	2,881	SH		SOLE		2,881	0	0
SPDR INDEX SHS FDS	PORTF EMG MK	78463X509	350,412	10,270	SH		SOLE		10,270	0	0
SPDR INDEX SHS FDS	NUVEEN BLMBRG	78468R739	439,376	9,217	SH		SOLE		9,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,648,915	17,911	SH		SOLE		17,911	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,224,342	6,467	SH		SOLE		6,467	0	0
SPDR SER TR	PORTF INTRMD	78464A375	3,302,057	100,336	SH		SOLE		100,336	0	0
SPDR SER TR	PORTF SHORT	78464A474	37,158,546	1,241,930	SH		SOLE		1,241,930	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,420,842	11,502	SH		SOLE		11,502	0	0
SPECIAL OPPORTUNITIES FUND INC	2 75% CNV PFD C	84741T401	30,324,527	1,335,294	SH		SOLE		1,335,294	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	19,175,531	1,599,294	SH		SOLE		1,599,294	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	233,870	1,086	SH		SOLE		1,086	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	410,411	9,966	SH		SOLE		9,966	0	0
STANDEX INTL CORP	COM	854231107	2,030,473	13,751	SH		SOLE		13,751	0	0
STARBUCKS CORP	COM	855244109	2,546,882	27,377	SH		SOLE		27,377	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	3,832,272	811,922	SH		SOLE		811,922	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	5,055,393	451,790	SH		SOLE		451,790	0	0
TESLA INC	COM	88160R101	969,226	5,175	SH		SOLE		5,175	0	0
TEXAS INSTRS INC	COM	882508104	332,409	2,076	SH		SOLE		2,076	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10,772,426	762,380	SH		SOLE		762,380	0	0
TPG RE FIN TR INC	COM	87266M107	3,330,353	546,856	SH		SOLE		546,856	0	0
TRI-CONTINENTAL CORP	COM	895436103	6,836,378	236,144	SH		SOLE		236,144	0	0
TWILIO INC	CL A	90138F102	718,280	10,213	SH		SOLE		10,213	0	0
UBER TECHNOLOGIES INC	COM	90353T100	289,995	4,443	SH		SOLE		4,443	0	0
ULTA BEAUTY INC	COM	90384S303	212,367	423	SH		SOLE		423	0	0
UNION PACIFIC CORP	COM	907818108	717,398	2,941	SH		SOLE		2,941	0	0
UNITED HEALTH GRP INC	COM	91324P102	555,238	1,085	SH		SOLE		1,085	0	0
UNUM GROUP	COM	91529Y106	645,581	13,355	SH		SOLE		13,355	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	421,894	15,100	SH		SOLE		15,100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	263,268	900	SH		SOLE		900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	237,542	1,278	SH		SOLE		1,278	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,142,222	66,566	SH		SOLE		66,566	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	448,764	9,034	SH		SOLE		9,034	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	447,436	1,008	SH		SOLE		1,008	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,401,080	8,736	SH		SOLE		8,736	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,497,117	6,532	SH		SOLE		6,532	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	945,359	11,269	SH		SOLE		11,269	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,597,473	7,696	SH		SOLE		7,696	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,994,008	51,254	SH		SOLE		51,254	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,440,644	310,337	SH		SOLE		310,337	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	95,693,054	634,569	SH		SOLE		634,569	0	0
VANGUARD INTL EQTY INDEX FD	FTSE EMR MKT ETF	922042858	6,793,651	171,384	SH		SOLE		171,384	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	1,237,067	12,024	SH		SOLE		12,024	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	901,321	16,325	SH		SOLE		16,325	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	913,058	19,134	SH		SOLE		19,134	0	0
VANGUARD MUN BD	FDS TAX EXEMPT BD	922907746	249,941	4,908	SH		SOLE		4,908	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,389,587	54,032	SH		SOLE		54,032	0	0
VANGUARD SCOTTSDALE FDS	INTR TRM TREAS	92206C706	62,726,785	1,054,586	SH		SOLE		1,054,586	0	0
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	64,902,683	1,405,124	SH		SOLE		1,405,124	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000 IDX	92206C730	1,699,285	7,731	SH		SOLE		7,731	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000 IDX	92206C664	446,679	5,734	SH		SOLE		5,734	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,621,559	20,891	SH		SOLE		20,891	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,146,278	651,628	SH		SOLE		651,628	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	299,995	1,739	SH		SOLE		1,739	0	0
VANGUARD STAR FDS VG	TL INTL STK FD	921909768	4,191,240	73,569	SH		SOLE		73,569	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,878,691	1,052,737	SH		SOLE		1,052,737	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	559,109	2,179	SH		SOLE		2,179	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,640,417	27,617	SH		SOLE		27,617	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	293,488	2,215	SH		SOLE		2,215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	396,634	9,366	SH		SOLE		9,366	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,119,004	1,487,603	SH		SOLE		1,487,603	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	859,180	161,500	SH		SOLE		161,500	0	0
VISA INC	COM CL A	92826C839	468,641	1,716	SH		SOLE		1,716	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	98,074	19,421	SH		SOLE		19,421	0	0
WALMART INC	COM	931142103	773,535	4,681	SH		SOLE		4,681	0	0
WEBSTER FINL CORP	COM	947890109	226,668	4,581	SH		SOLE		4,581	0	0
WELLS FARGO CO NEW	COM	949746101	902,889	17,993	SH		SOLE		17,993	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,163,610	3,441	SH		SOLE		3,441	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	2,668,765	186,627	SH		SOLE		186,627	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	548,292	45,691	SH		SOLE		45,691	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	871,846	50,338	SH		SOLE		50,338	0	0
WILLIAMS COS INC	COM	969457100	944,479	27,250	SH		SOLE		27,250	0	0
WINTRUST FINL CORP	COM	97650W108	221,502	2,284	SH		SOLE		2,284	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,427,965	215,587	SH		SOLE		215,587	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	590,830	13,840	SH		SOLE		13,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	7,895,388	154,812	SH		SOLE		154,812	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53,921,749	757,541	SH		SOLE		757,541	0	0
XYLEM INC	COM	98419M100	2,883,683	25,646	SH		SOLE		25,646	0	0

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