| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10.9M | 896,747 | 79.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 123,914 | 9.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $56.4K | 4,154,927 | 0.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $55.0K | 4,348,169 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $54.5K | 3,998,083 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $51.5K | 10,653,537 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $46.1K | 3,447,084 | 0.3% |
| Highland Floatng Rate Opprt(HFRO) | SH BEN INT | 43010E404 | $43.2K | 3,111,994 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $42.8K | 5,532,166 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $37.8K | 9,008,791 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $37.1K | 7,771,555 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $36.5K | 2,943,523 | 0.3% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $35.8K | 2,570,211 | 0.3% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $35.2K | 3,746,649 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $32.0K | 2,951,788 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $31.8K | 5,054,399 | 0.2% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $30.0K | 2,699,495 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $25.7K | 2,616,468 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $21.6K | 2,013,529 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $20.8K | 1,469,411 | 0.2% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $19.8K | 1,847,419 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $18.8K | 1,361,421 | 0.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $16.9K | 2,042,861 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $16.7K | 720,967 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15.6K | 1,617,481 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $14.7K | 888,373 | 0.1% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $14.6K | 1,856,356 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $14.6K | 1,206,442 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $14.5K | 1,184,776 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $14.3K | 1,268,675 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.9K | 1,052,569 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $13.8K | 936,260 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $13.8K | 2,277,385 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $13.0K | 1,265,352 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $12.9K | 918,533 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $12.8K | 865,196 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $12.6K | 834,232 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.3K | 1,030,012 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $12.2K | 937,942 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $11.8K | 1,015,739 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $11.3K | 1,171,751 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $11.2K | 1,157,877 | 0.1% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $10.9K | 1,132,074 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $10.1K | 1,555,481 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.8K | 769,180 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $9.8K | 34,521 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $9.3K | 647,444 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $9.1K | 624,498 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.1K | 600,198 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SH BEN INT | 09257P105 | $8.9K | 399,534 | 0.1% |