| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.6K | 249,010 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $3.7K | 373,077 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.8K | 568,256 | 0.0% |
| Invesco Exchng Traded FD TR Ftse Rafi Emng(PXH) | COM | 46138E727 | $4.1K | 187,653 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.3K | 309,130 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $4.3K | 288,140 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $4.4K | 356,455 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $4.4K | 600,996 | 0.0% |
| Nuveen Connecticut Qlty MUN COM | COM | 67060D107 | $4.6K | 353,826 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN IN | 27829M103 | $4.6K | 491,514 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.7K | 794,079 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $4.8K | 385,337 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $4.8K | 388,155 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.8K | 214,107 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $4.8K | 191,280 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $5.0K | 562,448 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $5.0K | 416,898 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5.0K | 489,237 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $5.1K | 379,343 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $5.1K | 459,351 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $5.2K | 394,886 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $5.8K | 430,309 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.9K | 470,617 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $5.9K | 413,935 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $6.0K | 439,887 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.2K | 575,184 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $6.4K | 696,518 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $6.8K | 497,741 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $6.8K | 1,093,265 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $7.1K | 626,669 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $7.1K | 475,181 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $7.2K | 748,387 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | COM | 46137V613 | $7.2K | 61,419 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $7.4K | 562,054 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $7.5K | 698,749 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $7.6K | 563,096 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.6K | 1,107,708 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.8K | 488,781 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $8.0K | 854,901 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $8.1K | 541,758 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8.2K | 1,381,016 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $8.8K | 579,607 | 0.0% |
| Franklin LTD Duration Inc T(FTF) | COM | 35472T101 | $8.9K | 926,675 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $9.0K | 683,169 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $9.1K | 593,236 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $9.2K | 928,114 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.3K | 600,198 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.3K | 709,952 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $9.9K | 769,532 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $10.1K | 34,521 | 0.0% |