| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $14.3M | 1,229,863 | 69.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.0M | 219,201 | 14.7% |
| DWS MUN Income TR(KTF) | NEW COM | 233368109 | $1.1M | 95,099 | 5.2% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $517.9K | 5,000,000 | 2.5% |
| BlackRock TCP Capital Corp | NOTE 5.250% 12/1 | 87238QAB9 | $251.8K | 2,500,000 | 1.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $63.1K | 12,322,229 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $58.4K | 4,174,688 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $57.6K | 4,553,627 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $56.0K | 3,907,885 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $44.7K | 3,235,916 | 0.2% |
| Highland Income Fund Highland Income(HFRO) | COM | 43010E404 | $44.4K | 3,218,154 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $39.8K | 3,573,515 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $38.6K | 4,878,057 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $37.5K | 7,871,360 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $37.4K | 8,672,976 | 0.2% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $37.1K | 2,569,502 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $36.8K | 3,704,662 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $34.9K | 2,691,270 | 0.2% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $34.9K | 2,969,643 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $34.8K | 5,488,809 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.5K | 3,002,031 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $26.8K | 2,399,134 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $21.7K | 1,479,862 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $16.9K | 728,725 | 0.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $16.9K | 2,021,466 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15.9K | 1,615,433 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $15.4K | 1,245,879 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $15.1K | 1,287,219 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $15.0K | 1,184,776 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $14.8K | 1,374,028 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $14.2K | 2,037,554 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $14.0K | 1,036,167 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $13.4K | 897,738 | 0.1% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $13.2K | 1,600,773 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $12.5K | 713,525 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $11.9K | 912,090 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $11.8K | 962,129 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $11.2K | 950,498 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $11.1K | 739,943 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.1K | 761,920 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $11.0K | 734,235 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $11.0K | 759,258 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10.9K | 1,164,418 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $10.1K | 34,521 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $9.9K | 769,532 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.3K | 709,952 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.3K | 600,198 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $9.2K | 928,114 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $9.1K | 593,236 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $9.0K | 683,169 | 0.0% |