| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23.6M | 256,818 | 8.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $14.8M | 1,265,815 | 5.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $12.5M | 1,156,261 | 4.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $11.4M | 1,042,831 | 3.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9.6M | 817,580 | 3.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.7M | 796,061 | 3.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.1M | 630,680 | 2.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.9M | 326,323 | 2.3% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $5.9M | 433,340 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 89,124 | 2.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $5.7M | 564,801 | 1.9% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.4M | 548,236 | 1.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.6M | 429,865 | 1.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.4M | 381,496 | 1.5% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.4M | 389,955 | 1.5% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.3M | 382,375 | 1.5% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.3M | 409,162 | 1.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.0M | 347,053 | 1.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.7M | 324,105 | 1.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $3.6M | 380,256 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.6M | 343,516 | 1.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.5M | 391,739 | 1.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.4M | 330,314 | 1.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $3.4M | 399,354 | 1.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.2M | 368,813 | 1.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.9M | 431,293 | 1.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.9M | 277,136 | 1.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.8M | 253,244 | 0.9% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.8M | 262,960 | 0.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.7M | 480,713 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.7M | 275,620 | 0.9% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.6M | 414,145 | 0.9% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $2.6M | 329,632 | 0.9% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.5M | 249,070 | 0.9% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.5M | 229,271 | 0.8% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.5M | 190,396 | 0.8% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.4M | 303,519 | 0.8% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.2M | 233,721 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 160,575 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.2M | 225,573 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1M | 184,336 | 0.7% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.1M | 208,386 | 0.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.0M | 175,788 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.0M | 164,850 | 0.7% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.9M | 196,756 | 0.6% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.9M | 167,871 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9M | 58,132 | 0.6% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.8M | 127,220 | 0.6% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8M | 104,866 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.8M | 164,850 | 0.6% |