| Credit Suisse High Yield Bond Fund(DHY) | COM | 22544F103 | $1.3M | 609,806 | 88.1% |
| Nuveen Dividend Advantage Municipal Income(NVG) | COM | 67071L106 | $14.3K | 914,825 | 1.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | COM | 95766M105 | $12.0K | 982,660 | 0.8% |
| Nuveen Municipal Credit Income Fund(NZF) | COM | 67070X101 | $11.9K | 806,862 | 0.8% |
| BlackRock MuniYield Fund Inc(MYD) | COM | 09253W104 | $10.8K | 806,477 | 0.7% |
| BlackRock MuniHoldings Investment Quality | COM | 09254P108 | $7.9K | 591,727 | 0.5% |
| Nuveen New Jersey Dividend Advantage Munic(NXJ) | COM | 67069Y102 | $7.5K | 556,238 | 0.5% |
| Eaton Vance Municipal Income Trust(EVN) | COM | 27826U108 | $7.5K | 587,148 | 0.5% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | COM | 09662E109 | $7.0K | 961,268 | 0.5% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $6.6K | 450,223 | 0.5% |
| Pioneer Municipal High Income Trust(XMHIX) | COM | 723763108 | $6.1K | 528,081 | 0.4% |
| BlackRock MuniVest Fund II Inc(MVT) | COM | 09253T101 | $5.5K | 393,251 | 0.4% |
| BlackRock MuniHoldings Fund Inc(MHD) | COM | 09253N104 | $5.3K | 346,799 | 0.4% |
| BlackRock MuniVest Fund Inc(MVF) | COM | 09253R105 | $5.0K | 579,043 | 0.3% |
| Nuveen Ohio Quality Income Municipal Fund | COM | 670980101 | $4.4K | 291,663 | 0.3% |
| Nuveen Pennsylvania Investment Quality Mun(NQP) | COM | 670972108 | $4.3K | 316,451 | 0.3% |
| BlackRock MuniYield Michigan Quality Fund(MIY) | COM | 09254V105 | $3.4K | 244,192 | 0.2% |
| Rivernorth Opportunistic Municipal Income(RMI) | COM | 76883F108 | $3.4K | 165,883 | 0.2% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $3.3K | 512,703 | 0.2% |
| Deutsche Strategic Municipal Income Trust | COM | 23342Q101 | $3.2K | 296,808 | 0.2% |
| Pimco Municipal Income Fund | COM | 72200R107 | $3.1K | 235,807 | 0.2% |
| Invesco Trust for Investment Grade New Yor(VTN) | COM | 46131T101 | $3.1K | 250,641 | 0.2% |
| Pimco New York Municipal Income Fund II(PNI) | COM | 72200Y102 | $2.8K | 258,708 | 0.2% |
| Invesco Municipal Income Opportunities Tru(OIA) | COM | 46132X101 | $2.6K | 356,926 | 0.2% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $2.2K | 195,574 | 0.2% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.1K | 144,309 | 0.1% |
| BlackRock MuniYield California Fund Inc | COM | 09254M105 | $2.0K | 145,187 | 0.1% |
| Nuveen California Dividend Advantage Munic(NAC) | COM | 67066Y105 | $1.9K | 128,747 | 0.1% |
| RiverNorth Managed Duration Municipal Inco(XRMMX) | COM | 76882H105 | $1.8K | 105,469 | 0.1% |
| Western Asset High Income Fund II Inc(HIX) | COM | 95766J102 | $1.7K | 264,496 | 0.1% |
| Western Asset High Income Opportunity Fund(HIO) | COM | 95766K109 | $1.4K | 285,987 | 0.1% |
| Prudential Short Duration High Yield Fund(ISD) | COM | 69346H100 | $1.4K | 98,501 | 0.1% |
| Blackstone / GSO Senior Floating Rate Term(BSL) | COM | 09256U105 | $1.3K | 97,463 | 0.1% |
| Wells Fargo Income Opportunities Fund(XEADX) | COM | 94987B105 | $1.3K | 181,653 | 0.1% |
| Apollo Senior Floating Rate Fund Inc | COM | 037636107 | $1.3K | 99,021 | 0.1% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $1.3K | 157,496 | 0.1% |
| Blackstone Long-Short Credit Income Fu(BGX) | COM | 09257D102 | $1.3K | 97,220 | 0.1% |
| Dreyfus High Yield Strategies Fund(DHF) | COM | 09660L105 | $1.2K | 454,547 | 0.1% |
| New America High Income Fund Inc(XXHYBXX) | COM | 641876800 | $1.2K | 144,207 | 0.1% |
| Eaton Vance Senior Floating-Rate Trust(XEFRX) | COM | 27828Q105 | $1.1K | 97,679 | 0.1% |
| BlackRock Floating Rate Income Trust(BGT) | COM | 091941104 | $960 | 85,473 | 0.1% |
| Nuveen Michigan Quality Income Municipal F | COM | 670979103 | $823 | 58,040 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ET(JNK) | COM | 78468R622 | $782 | 7,500 | 0.1% |
| BrandywineGLOBAL Global Income Opportuniti(BWG) | COM | 10537L104 | $721 | 62,601 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $639 | 108,164 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $626 | 49,251 | 0.0% |
| BlackRock MuniYield Pennsylvania Quality F(MPA) | COM | 09255G107 | $456 | 32,817 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | COM | 278279104 | $354 | 29,800 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $331 | 3,000 | 0.0% |
| John Hancock Investors Trust(JHI) | COM | 410142103 | $321 | 20,299 | 0.0% |