| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.0M | 457,801 | 73.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.7M | 142,000 | 25.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.7K | 737,349 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.9K | 236,526 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.5K | 188,974 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $2.2K | 233,947 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.0K | 158,158 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.0K | 117,098 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.0K | 203,683 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.8K | 136,771 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.8K | 142,404 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $1.6K | 116,511 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.6K | 131,668 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 70,000 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $1.5K | 106,538 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.5K | 256,900 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.5K | 120,611 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.5K | 116,646 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 66,693 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $1.4K | 120,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.4K | 101,536 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.2K | 94,146 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.2K | 87,451 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1K | 102,932 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 85,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.1K | 97,524 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.0K | 164,853 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $998 | 103,600 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $976 | 70,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $935 | 78,351 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $892 | 67,602 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $884 | 59,682 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $880 | 67,579 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $803 | 60,095 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $798 | 65,127 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $736 | 75,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $716 | 149,715 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $704 | 74,296 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $702 | 65,165 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $672 | 52,355 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $645 | 48,027 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $600 | 68,595 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $592 | 39,148 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $588 | 40,000 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $582 | 43,426 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $568 | 47,645 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $551 | 40,728 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $508 | 52,027 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $475 | 38,095 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $463 | 37,633 | 0.0% |