| Bnym High Yield Strat(DHF) | COM | 09660L105 | $15 | 5,000 | 0.0% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM | 00302L108 | $25 | 4,000 | 0.0% |
| Proshares TR(TBF) | SHORT 20+ TRE | 74347X849 | $31 | 1,500 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $43 | 3,000 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $50 | 10,000 | 0.0% |
| Macquarie GL INT DV in | COM | 55607W100 | $52 | 5,000 | 0.0% |
| Proshares TR(TBX) | SHORT 7-10 YR TR | 74348A608 | $54 | 2,000 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $83 | 4,000 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | COM | 486606106 | $84 | 5,300 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $85 | 8,700 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $92 | 1,750 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $144 | 5,500 | 0.0% |
| Eaton Vance Floating-Rate in | COM | 278284104 | $400 | 26,558 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $421 | 33,310 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $490 | 35,298 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $533 | 89,953 | 0.0% |
| THL Credit Senior Loan Fund | COM | 87244R103 | $568 | 37,500 | 0.0% |
| Western Asset Corporate Loan | COM | 95790J102 | $598 | 61,922 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $613 | 75,577 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $631 | 42,141 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $702 | 42,228 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $722 | 170,000 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $738 | 48,635 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $807 | 74,596 | 0.0% |
| Nuveen VA Qual Muni Inc FD(NPV) | COM | 67064R102 | $830 | 63,936 | 0.0% |
| Invesco Fundamental High YIE(PHB) | ETP | 46138E719 | $839 | 44,142 | 0.0% |
| Nuveen Real Asst Inc & GR FD(JRI) | COM | 67074Y105 | $857 | 50,741 | 0.0% |
| MFS High Yield Municipal TRU(CMU) | COM | 59318E102 | $870 | 177,726 | 0.0% |
| Flah & Crum TTL Rtrn FND(FLC) | COM | 338479108 | $891 | 43,375 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $913 | 59,978 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.0K | 126,340 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $1.1K | 79,923 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $1.1K | 126,317 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $1.2K | 84,849 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $1.2K | 122,485 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.2K | 96,984 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $1.2K | 97,157 | 0.0% |
| BlackRock Muniyield Pennsylv(MPA) | COM | 09255G107 | $1.3K | 91,002 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $1.3K | 12,000 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $1.3K | 100,000 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.4K | 97,045 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $1.5K | 165,243 | 0.0% |
| DWS Strategic Municipal Inco | COM | 23342Q101 | $1.5K | 129,957 | 0.0% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $1.6K | 102,073 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $1.6K | 104,271 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $1.6K | 233,460 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $1.7K | 127,679 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | COM | 69346H100 | $1.7K | 114,568 | 0.0% |
| Nuveen AZ Qual Muni Inc FD(NAZ) | COM | 67061W104 | $1.7K | 131,232 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $1.7K | 79,183 | 0.0% |