| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.5M | 432,524 | 70.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.6M | 142,000 | 25.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $215.0K | 17,364 | 3.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1K | 188,979 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $2.0K | 233,947 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.9K | 166,534 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.7K | 142,404 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 88,216 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 195,941 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 70,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4K | 100,000 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.4K | 116,646 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.4K | 108,855 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $1.3K | 120,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3K | 112,165 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.3K | 101,536 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 102,270 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 105,928 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.2K | 106,105 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.1K | 77,098 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 87,451 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.0K | 85,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $997 | 255,000 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $977 | 122,429 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $958 | 75,697 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $949 | 105,216 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $929 | 75,336 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $917 | 166,668 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $911 | 45,000 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $904 | 70,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $893 | 70,080 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $839 | 69,137 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $831 | 74,733 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $819 | 61,000 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $778 | 60,001 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $760 | 74,036 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $745 | 75,300 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $737 | 53,500 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $729 | 56,327 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $722 | 65,127 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $705 | 52,974 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $689 | 114,853 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $676 | 75,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $672 | 149,715 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $640 | 74,795 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $639 | 36,861 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $627 | 52,355 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $626 | 50,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $625 | 49,394 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $607 | 48,995 | 0.0% |