| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.0M | 439,739 | 99.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.7K | 596,634 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.7K | 204,613 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6K | 188,974 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.2K | 164,839 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.9K | 148,133 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.8K | 129,555 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.7K | 179,183 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.6K | 131,668 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.6K | 130,212 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.5K | 120,611 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.5K | 256,900 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.4K | 108,537 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.3K | 90,907 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 100,000 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 51,400 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $1.2K | 80,835 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0K | 103,600 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $990 | 158,853 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $918 | 77,133 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $912 | 67,602 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $893 | 59,682 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $886 | 70,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $885 | 67,579 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $878 | 79,558 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $765 | 68,488 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $738 | 75,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $713 | 149,715 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $694 | 52,355 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $672 | 70,296 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $631 | 45,927 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $610 | 68,595 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $580 | 52,772 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $578 | 42,216 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $576 | 42,072 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $570 | 60,474 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $539 | 42,879 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $486 | 38,095 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $458 | 50,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $435 | 35,372 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $404 | 29,751 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $384 | 195,783 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $364 | 40,582 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $349 | 28,964 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $325 | 23,160 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $294 | 20,912 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $238 | 16,593 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $237 | 22,189 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $230 | 15,000 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $226 | 17,263 | 0.0% |