| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.4M | 378,673 | 96.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $116.0K | 44,681 | 2.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.7K | $9,040,000 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.3K | 325,000 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.6K | 619,149 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.6K | 195,364 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.6K | 194,702 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.3K | 184,639 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.3K | 161,126 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.8K | 188,673 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.7K | 140,364 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.6K | 282,467 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.6K | 120,611 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.6K | 109,015 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.4K | 108,537 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 100,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.2K | 203,270 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.1K | 110,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 112,845 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.0K | 75,687 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $881 | 67,579 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $875 | 70,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $860 | 78,132 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $821 | 54,299 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $747 | 78,678 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $705 | 149,715 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $619 | 45,255 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $600 | 41,972 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $586 | 63,722 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $560 | 63,311 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $554 | 49,294 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $496 | 35,677 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $475 | 33,496 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $464 | 79,589 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $456 | 35,675 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $445 | 31,496 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $430 | 32,917 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $408 | 28,751 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $348 | 28,964 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $343 | 26,724 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $329 | 35,792 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $329 | 23,160 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $271 | 19,751 | 0.0% |
| UBS AG London BRH | ETRACS MNTLY PAY | 90274D432 | $252 | 19,187 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $232 | 17,263 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $217 | 15,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $212 | 14,976 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $203 | 17,938 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $189 | 13,914 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $188 | 12,571 | 0.0% |