Robinson Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPMAX	PIONEER MUN HIGH INCOME ADV	316,958	$4,396	3.3%	$13.61	—	COM	723762100
—	INVESCO MUN TR	320,402	$4,268	3.2%	$13.10	—	COM	46131J103
—	EATON VANCE MUNI INCOME TRUS	285,666	$4,142	3.1%	$14.02	—	SH BEN INT	27826U108
XPMQX	PIMCO MUN INCOME FD III	339,355	$4,106	3.1%	$11.71	—	COM	72201A103
—	EATON VANCE MUN BD FD	299,518	$3,984	3.0%	$13.15	—	COM	27827X101
—	PUTNAM MANAGED MUN INCOM TR	437,824	$3,349	2.5%	$7.43	—	COM	746823103
—	DREYFUS MUN BD INFRSTRCTR FD	247,537	$3,260	2.5%	$12.48	—	SHS	26203D101
XMHIX	PIONEER MUN HIGH INCOME TR	230,243	$3,219	2.4%	$13.15	—	COM SHS	723763108
—	NUVEEN QUALITY INCOME MUN FD	215,375	$3,170	2.4%	$14.18	—	COM	670977107
—	MORGAN STANLEY TRUSTS	239,361	$3,167	2.4%	$13.23	—	INCOME SECS INC	61745P874
—	PUTNAM MUN OPPORTUNITIES TR	241,044	$3,061	2.3%	$12.57	—	SH BEN INT	746922103
—	NUVEEN PREM INCOME MUN FD	200,978	$2,928	2.2%	$14.19	—	COM	67062T100
—	ALLIANCEBERNSTEIN NATL MUNI	202,566	$2,927	2.2%	$13.81	—	COM	01864U106
—	NUVEEN MUN MKT OPPORTUNITY F	189,546	$2,695	2.0%	$13.85	—	COM	67062W103
XBKNX	BLACKROCK INVT QUALITY MUN T	160,829	$2,659	2.0%	$15.39	—	COM	09247D105
—	NUVEEN MUN OPPORTUNITY FD IN	172,430	$2,538	1.9%	$14.33	—	COM	670984103
—	MFS HIGH INCOME MUN TR	488,049	$2,509	1.9%	$4.99	—	SH BEN INT	59318D104
—	NUVEEN MUN ADVANTAGE FD INC	174,544	$2,505	1.9%	$13.85	—	COM	67062H106
—	INVESCO TR INVT GRADE MUNS	176,963	$2,474	1.9%	$13.44	—	COM	46131M106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	190,624	$2,268	1.7%	$11.71	—	COM	09250B103
—	NUVEEN DIV ADVANTAGE MUN FD	148,109	$2,199	1.7%	$14.16	—	COM	67070F100
—	BLACKROCK MUNIYIELD QUALITY	121,882	$1,981	1.5%	$16.25	—	COM	09254F100
—	NUVEEN SELECT QUALITY MUN FD	133,617	$1,959	1.5%	$14.06	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 4	138,778	$1,946	1.5%	$13.38	—	COM	6706K4105
—	EATON VANCE MUN BD FD II	142,429	$1,917	1.5%	$13.39	—	COM	27827K109
—	NUVEEN MUN HIGH INCOME OPP F	133,491	$1,866	1.4%	$13.98	—	COM	670682103
—	ALLIANZGI CONV & INCOME FD I	377,926	$1,844	1.4%	$5.01	—	COM	018825109
—	DREYFUS MUN INCOME INC	189,899	$1,840	1.4%	$9.69	—	COM	26201R102
—	ALLIANZGI CONV & INCOME FD	316,474	$1,753	1.3%	$5.54	—	COM	018828103
—	CALAMOS CONV & HIGH INCOME F	168,000	$1,746	1.3%	$10.39	—	COM SHS	12811P108
—	PIMCO MUN INCOME FD II	131,633	$1,744	1.3%	$12.80	—	COM	72200W106
—	GUGGENHEIM STRATEGIC OPP FD	100,912	$1,714	1.3%	$16.89	—	COM SBI	40167F101
—	PIMCO CORPORATE & INCOME OPP	117,183	$1,597	1.2%	$13.40	—	COM	72201B101
—	PIMCO INCOME OPPORTUNITY FD	75,494	$1,567	1.2%	$21.12	—	COM	72202B100
—	APOLLO SR FLOATING RATE FD I	101,333	$1,540	1.2%	$15.38	—	COM	037636107
—	BLACKROCK LTD DURATION INC T	104,090	$1,538	1.2%	$14.62	—	COM SHS	09249W101
—	NUVEEN DIVID ADV MUN FD 3	101,686	$1,522	1.2%	$14.38	—	COM SH BEN INT	67070X101
—	WELLS FARGO INCOME OPPORTUNI	196,042	$1,484	1.1%	$7.52	—	COM SHS	94987B105
—	ALPINE GLOBAL PREMIER PPTYS	251,058	$1,403	1.1%	$6.83	—	COM SBI	02083A103
XPHTX	PIONEER HIGH INCOME TR	137,106	$1,377	1.0%	$9.53	—	COM	72369H106
—	INVESCO DYNAMIC CR OPP FD	117,410	$1,262	1.0%	$13.34	—	COM	46132R104
—	MFS MUN INCOME TR	172,420	$1,233	0.9%	$6.80	—	SH BEN INT	552738106
—	FIDUCIARY CLAYMORE MLP OPP F	104,355	$1,145	0.9%	$12.98	—	COM	31647Q106
—	MAINSTAY DEFINEDTERM MN OPP	56,637	$1,113	0.8%	$18.83	—	COM	56064K100
—	NUVEEN PERFORMANCE PLUS MUN	70,900	$1,112	0.8%	$15.68	—	COM	67062P108
—	EATON VANCE SR FLTNG RTE TR	86,561	$1,110	0.8%	$13.82	—	COM	27828Q105
—	VOYA PRIME RATE TR	217,950	$1,098	0.8%	$5.04	—	SH BEN INT	92913A100
—	NUVEEN REAL ESTATE INCOME FD	94,212	$1,021	0.8%	$10.79	—	COM	67071B108
—	BLACKROCK MUNIHLDNGS QLTY II	71,915	$1,008	0.8%	$14.02	—	COM	09254C107
—	HANCOCK JOHN INVS TR	64,540	$996	0.8%	$14.83	—	COM	410142103
—	NUVEEN PREMIER MUN INCOME FD	67,950	$959	0.7%	$13.68	—	COM	670988104
—	NUVEEN FLTNG RTE INCM OPP FD	91,706	$907	0.7%	$9.85	—	COM SHS	6706EN100
—	DIVERSIFIED REAL ASSET INC F	55,038	$870	0.7%	$15.51	—	COM SHS	25533B108
—	NUVEEN SR INCOME FD	141,164	$833	0.6%	$5.77	—	COM	67067Y104
—	ARES DYNAMIC CR ALLOCATION F	61,511	$823	0.6%	$17.67	—	COM	04014F102
XXHYBXX	NEW AMER HIGH INCOME FD INC	99,385	$802	0.6%	$7.67	—	COM NEW	641876800
—	FEDERATED PREM MUN INC FD	51,737	$798	0.6%	$15.42	—	COM	31423P108
XHNWX	PIONEER DIV HIGH INCOME TRUS	50,166	$771	0.6%	$14.58	—	COM	723653101
—	DREYFUS HIGH YIELD STRATEGIE	242,634	$759	0.6%	$3.08	—	SH BEN INT	26200S101
—	NUVEEN ENHANCED MUN VALUE FD	46,950	$750	0.6%	$15.97	—	COM	67074M101
—	VOYA INFRASTRUCTURE INDLS & MT	59,247	$739	0.6%	$12.30	—	COM	92912X101
—	PACHOLDER HIGH YIELD FD INC	112,952	$717	0.5%	$6.35	—	COM	693742108
—	PIMCO DYNAMIC CR INCOME FD	40,863	$713	0.5%	$18.03	—	COM SHS	72202D106
—	GUGGENHEIM ENHNCD EQTY INCM	97,381	$710	0.5%	$7.50	—	COM	40167B100
XMUIX	BLACKROCK MUNI INTER DR FD I	47,668	$699	0.5%	$14.17	—	COM	09253X102
—	BLACKROCK MUNI INCOME TR II	41,364	$655	0.5%	$15.31	—	COM	09249N101
—	NEUBERGER BERMAN HGH YLD FD	60,500	$642	0.5%	$10.61	—	COM	64128C106
—	NUVEEN INVT QUALITY MUN FD I	38,705	$620	0.5%	$16.02	—	COM	67062E103
—	NUVEEN DOW 30 DYN OVERWRITE	42,607	$601	0.5%	$14.36	—	SHS	67075F105
—	ADVENT CLAYMORE CV SECS & IN	44,923	$593	0.4%	$13.20	—	COM	00764C109
—	BLACKROCK MUN INCOME TR	34,409	$524	0.4%	$15.23	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYIELD QLTY FD	31,724	$478	0.4%	$15.07	—	COM	09254E103
—	WESTERN ASSET EMRG MKT INCM	45,069	$462	0.3%	$9.73	—	COM	95766E103
XMQTX	BLACKROCK MUNIY QUALITY FD I	30,942	$433	0.3%	$13.99	—	COM	09254G108
—	BARCLAYS BK PLC	21,630	$381	0.3%	$20.02	—	IPATH S&P500 VIX	06742E711
—	PIMCO INCOME STRATEGY FUND I	41,500	$363	0.3%	$8.75	—	COM	72201J104
—	VOYA GLBL EQTY DIV & PREM OP	50,320	$357	0.3%	$7.00	—	COM	92912T100
—	BABSON CAP GLB SHT DURHGH YL	20,310	$339	0.3%	$16.49	—	COM	05617T100
—	ABERDEEN ASIA PACIFIC INCOM	61,049	$305	0.2%	$4.57	—	COM	003009107
—	NUVEEN FLOATING RATE INCOME	28,800	$290	0.2%	$10.07	—	COM	67072T108
—	PROSHARES TR	13,960	$285	0.2%	$20.83	—	PSHS SHRT S&P500	74347R503
—	DEUTSCHE MUN INCOME	18,500	$259	0.2%	$14.00	—	COM	25160C106
—	NUVEEN AMT-FREE MUN INCOME F	17,901	$254	0.2%	$13.87	—	COM	670657105
—	WESTERN ASSET PREMIER BD FD	20,180	$253	0.2%	$12.14	—	SHS BEN INT	957664105
—	GABELLI EQUITY TR INC	46,020	$250	0.2%	$5.30	—	COM	362397101
—	BLACKROCK TAX MUNICPAL BD TR	10,255	$236	0.2%	$20.95	—	SHS	09248X100
—	BLACKSTONE GSO STRATEGIC CR	17,150	$234	0.2%	$17.12	—	COM SHS BEN IN	09257R101
—	NUVEEN BUILD AMER BD OPPTNY	10,550	$227	0.2%	$20.31	—	COM	67074Q102
—	WESTERN ASSET EMRG MKT DEBT	15,000	$218	0.2%	$13.73	—	COM	95766A101
—	VIRTUS GLOBAL MULTI-SEC INC	15,000	$213	0.2%	$14.20	—	COM	92829B101
—	CLOUGH GLOBAL OPPORTUNITIES	22,010	$211	0.2%	$12.26	—	SH BEN INT	18914E106
—	NUVEEN DIVID ADVANTAGE MUN F	13,250	$196	0.1%	$14.79	—	COM	67066V101
—	ADVENT CLAY CONV SEC INC FD	35,107	$191	0.1%	$6.07	—	COM	007639107
—	DREYFUS STRATEGIC MUN BD FD	20,557	$175	0.1%	$8.07	—	COM	26202F107
—	BLACKROCK MUNIENHANCED FD IN	13,296	$164	0.1%	$12.33	—	COM	09253Y100
TBX	PROSHARES TR	5,235	$147	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	6,225	$141	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
—	BLACKROCK MUNICIPL INC QLTY	8,979	$135	0.1%	$15.04	—	COM	092479104
—	IVY HIGH INC OPPORTUNITIES F	9,200	$117	0.1%	$12.72	—	COM	465893105
—	ISHARES TR	5,100	$49	0.0%	$12.27	—	MRG RL ES CP ETF	464288539
—	NUVEEN FLEXIBLE INVT INCOME	2,600	$40	0.0%	$15.38	—	COM	67075B104