| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.8M | 512,405 | 41.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.5M | 239,986 | 24.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.6M | 225,166 | 18.5% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $524.7K | 5,000,000 | 3.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $88.1K | 6,137,930 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $76.0K | 5,312,382 | 0.5% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $61.8K | 12,243,578 | 0.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $54.2K | 4,335,212 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $45.8K | 3,300,703 | 0.3% |
| Highland Income Fund Highland Income(HFRO) | COM | 43010E404 | $41.1K | 3,077,454 | 0.3% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $41.0K | 4,130,724 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $39.3K | 3,576,846 | 0.3% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $37.9K | 3,135,011 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM | 67073D102 | $36.9K | 4,932,040 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $36.6K | 7,778,188 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $36.3K | 8,657,652 | 0.3% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $35.0K | 2,437,775 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $33.8K | 5,504,809 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $29.6K | 2,674,150 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $27.7K | 2,728,984 | 0.2% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $27.3K | 2,011,650 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $26.3K | 1,931,687 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $20.2K | 1,503,641 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $19.4K | 1,487,333 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $18.7K | 1,441,685 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $18.3K | 1,226,180 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM | 00326L100 | $18.1K | 2,174,846 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $17.9K | 775,997 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $15.8K | 1,293,061 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $15.6K | 1,107,723 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15.1K | 1,174,529 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $15.0K | 987,763 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $14.1K | 939,806 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $13.9K | 993,826 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM | 09255R202 | $13.4K | 1,248,190 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $12.2K | 925,907 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $12.0K | 1,764,534 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $11.8K | 939,353 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $11.6K | 850,354 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $11.3K | 658,098 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11.0K | 915,336 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.8K | 1,106,089 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10.7K | 1,174,797 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $10.7K | 892,986 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $10.5K | 731,855 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $10.4K | 689,265 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10.4K | 762,626 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $10.0K | 723,005 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $9.9K | 625,742 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $9.8K | 672,488 | 0.1% |