| Braddock Multi-Strategy Income Fund(BRLMX) | FUND | 46141Q584 | $130.7K | 19,398,853 | 20.5% |
| Pimco ShortTerm Fund Institutional Class | FUND | 001586982 | $63.4K | 6,458,015 | 9.9% |
| Principal Spectrum Pref Capt SEC Inc I | FUND | 74253Q416 | $60.3K | 6,143,257 | 9.4% |
| Pimco Mortgage Opportunities and Bond Fund Institutional Class | FUND | 72201U638 | $48.0K | 4,444,138 | 7.5% |
| Eaton Vance Global Macro Absolute Return | FUND | 277923264 | $39.5K | 3,784,685 | 6.2% |
| Doubleline EMG Mkts Inci | FUND | 258620509 | $37.0K | 3,699,231 | 5.8% |
| Pimco Emerging Markets Bond Instl | FUND | 693391559 | $31.0K | 3,049,419 | 4.9% |
| Pimco Municipal Bond I | FUND | 693391658 | $28.8K | 2,827,244 | 4.5% |
| Deer Park Total Return Credit Fnd I | FUND | 66537X167 | $27.2K | 2,701,507 | 4.3% |
| Diamond Hill Short Duration Total Return Fund | FUND | 25264S544 | $25.1K | 4,826,498 | 3.9% |
| Pimco Longterm Credit Bond FD Inst | FUND | 72201P647 | $19.2K | 1,442,848 | 3.0% |
| Pimco Enhanced Short Maturity Active ExchangeTraded Fund(MINT) | ETF | 72201R833 | $18.6K | 183,040 | 96.5% |
| Catalyst Enhanced Income Strategy Fund | FUND | 62827P436 | $15.1K | 1,359,510 | 2.4% |
| Pimco Emerging Mrtks Corporate Bond Instl | FUND | 72201P522 | $11.2K | 1,066,734 | 1.8% |
| BlackRock HY Bond | FUND | BHYIX1890 | $10.4K | 1,451,379 | 1.6% |
| Angel Oak MultiStrategy Income Fund(ANGIX) | FUND | 03463K406 | $10.3K | 1,026,069 | 1.6% |
| DoubleLine Low Duration Bond Fund | FUND | 258620863 | $10.1K | 1,022,156 | 1.6% |
| RiverPark Floating Rate Cmbs Fund | FUND | 76882K660 | $9.5K | 1,065,650 | 1.5% |
| AlphaCentric Income Opportunities Fund(IOFIX) | FUND | 62827M144 | $4.5K | 462,314 | 0.7% |
| Pimco Prefer Cap | FUND | 72202E682 | $3.9K | 382,932 | 0.6% |
| Nuveen Preferred | FUND | 670700400 | $3.9K | 239,398 | 0.6% |
| Diamond Hill High Yield Fund | FUND | 25264S577 | $3.6K | 331,002 | 0.6% |
| Nuveen Credit Income Fund | FUND | 670678234 | $2.9K | 433,526 | 0.5% |
| Cohen Steers Preferred Securities and Income | FUND | 19248X307 | $2.7K | 198,929 | 0.4% |
| Pimco Global Bond Opportunities Fund US DollarHedged | FUND | 693390130 | $2.6K | 249,729 | 0.4% |
| Pimco Strategic Bond Fund Inst | FUND | 72201P746 | $2.6K | 241,077 | 0.4% |
| Pimco Global Advntg Strategy Instl | FUND | 72201M446 | $2.6K | 232,164 | 0.4% |
| Pimco Credit Opportunities Bond Fund | FUND | 72201W394 | $2.6K | 267,822 | 0.4% |
| Sierra Tactical Core Income Fund | FUND | 66537Y496 | $2.6K | 120,651 | 0.4% |
| Spectrum Low Volatility Investor | FUND | 00771F871 | $2.5K | 106,525 | 0.4% |
| Pimco High Yield Municipal Bond I | FUND | 72201F672 | $2.4K | 4,574,377 | 0.4% |
| OnTrack Core Fund Investor Class | FUND | 00771F103 | $2.2K | 41,890 | 0.3% |
| Destra Flaherty Crumrine Preferred and Income | FUND | 25064T403 | $1.3K | 73,925 | 0.2% |
| iShares iBoxx Investment Grade Corporate Bond(LQD) | ETF | 464287242 | $674 | 5,000 | 3.5% |