| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.1M | 394,461 | 75.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.1M | 77,000 | 19.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $223.0K | 17,364 | 4.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.7K | 120,116 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.9K | 166,534 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.5K | 126,454 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5K | 132,401 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.4K | 108,855 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.3K | 144,817 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3K | 108,265 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.2K | 106,105 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.2K | 101,384 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $1.2K | 129,846 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.1K | 177,468 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.0K | 80,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0K | 235,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $990 | 75,697 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $986 | 69,137 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $979 | 95,000 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $971 | 70,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $965 | 75,000 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $905 | 97,333 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $901 | 70,080 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $877 | 110,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $751 | 75,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $747 | 75,000 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $732 | 56,327 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $706 | 60,928 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $674 | 49,958 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $665 | 70,418 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $663 | 41,937 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $651 | 46,897 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $647 | 52,355 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $631 | 315,596 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $620 | 49,336 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $609 | 48,995 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $573 | 88,853 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $548 | 41,132 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $539 | 43,351 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $533 | 46,638 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $521 | 104,624 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $514 | 46,984 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $502 | 39,259 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $453 | 38,095 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $390 | 31,302 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $361 | 31,761 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $354 | 40,244 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $343 | 40,582 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $332 | 27,651 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $331 | 31,270 | 0.0% |