| DWS MUN Income TR(KTF) | COM | 233368109 | $1.6M | 135,851 | 97.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.9K | $5,640,000 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.7K | 221,200 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.4K | 186,125 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.4K | 298,876 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.3K | 266,692 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $2.0K | 232,302 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.0K | 219,093 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.0K | 227,495 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0K | 150,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 110,000 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.3K | 98,173 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2K | 64,511 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2K | 66,000 | 0.1% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $1.2K | 75,352 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.2K | 70,254 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.0K | 115,000 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $996 | 195,000 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $980 | 80,951 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $871 | 45,000 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $695 | 48,421 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $685 | 63,000 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $671 | 83,100 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $658 | 49,273 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $633 | 50,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $608 | 117,067 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $586 | 45,678 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $559 | 39,292 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $541 | 51,445 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $534 | 30,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $522 | 33,565 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $505 | 41,138 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $491 | 140,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $484 | 30,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $467 | 36,652 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $414 | 31,725 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $380 | 121,651 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $350 | 27,314 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $349 | 24,252 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $299 | 20,071 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $282 | 20,600 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $218 | 15,478 | 0.0% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $204 | 14,619 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $202 | 8,000 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $182 | 14,700 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $179 | 13,630 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $142 | 22,276 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $113 | 29,600 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $104 | 11,691 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $73 | 10,900 | 0.0% |