Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN QUAL MUNI INCOME FD	1,210,626	$17.05M	5.6%	$14.00	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	1,045,519	$13.78M	4.6%	$12.70	—	COM	09254E103
—	EATON VANCE MUNICIPAL INCOME	1,015,310	$12.63M	4.2%	$12.56	—	COM	27826U108
—	NUVEEN AMT-FR QU MUNI INC FD	845,828	$11.76M	3.9%	$13.83	—	COM	670657105
—	BLACKROCK MUNIYIELD QUALITY	733,951	$10.66M	3.5%	$14.00	—	COM	09254F100
—	NUVEEN MUNI HIGH INC OPP FD	688,409	$9.762M	3.2%	$12.45	—	COM	670682103
—	INVESCO QUALITY MUNI INC TR	769,674	$9.636M	3.2%	$12.23	—	COM	46133G107
—	DWS MUNICIPAL INCOME TRUST	826,399	$9.388M	3.1%	$11.07	—	COM	233368109
—	INVESCO TRUST FOR INVESTMEN	654,319	$8.297M	2.7%	$12.72	—	COM	46131M106
—	BLACKROCK MUNIYIELD MI QUALI	590,203	$8.18M	2.7%	$12.83	—	COM	09254V105
XMVFX	BLACKROCK MUNIVEST FUND	842,715	$7.734M	2.6%	$8.92	—	COM	09253R105
—	NUVEEN AMT-FR MUNI CREDIT FD	480,473	$7.707M	2.5%	$14.16	—	COM	67071L106
—	BLACKROCK MUNIHOLDINGS QUALI	578,658	$7.69M	2.5%	$13.00	—	COM	09254P108
XMQTX	BLACKROCK MUNIYIELD QUAL II	602,705	$7.564M	2.5%	$12.71	—	COM	09254G108
XMUIX	BLACKROCK MUNI INTERM DURATI	509,595	$7.195M	2.4%	$13.11	—	COM	09253X102
XPMAX	PIONEER MUNI HI INC ADV TRST	651,350	$7.009M	2.3%	$11.14	—	COM	723762100
—	INVESCO AD MIT II	628,316	$6.968M	2.3%	$11.23	—	COM	46132E103
—	BLACKROCK MUNIENHANCED FUND	618,109	$6.861M	2.3%	$10.63	—	COM	09253Y100
—	BNYM STRAT MUNI	672,359	$5.655M	1.9%	$8.41	—	COM	05588W108
XBKNX	BLACKROCK INVT QUALITY MUNI	373,064	$5.619M	1.9%	$14.34	—	COM	09247D105
—	ALLIANCE NATIONAL MUNI INC	401,478	$5.416M	1.8%	$12.90	—	COM	01864U106
—	NUVEEN NJ QUAL MUNI INC FD	361,544	$5.152M	1.7%	$13.12	—	COM	67069Y102
—	PUTNAM MUNI OPPORTUNITIES TR	401,437	$5.134M	1.7%	$11.24	—	COM	746922103
—	BLACKROCK MUNIHOLDINGS QU II	383,231	$4.806M	1.6%	$12.39	—	COM	09254C107
—	PUTNAM MANAGED MUNI INCM TRS	570,539	$4.439M	1.5%	$7.33	—	COM	746823103
XMHIX	PIONEER MUNI HI INCOME TRUST	351,618	$4.393M	1.5%	$12.08	—	COM	723763108
—	FEDERATED PREMIER MUNI INC	317,231	$4.357M	1.4%	$14.18	—	COM	31423P108
—	NUVEEN MUNI CREDIT INC FD	263,960	$4.192M	1.4%	$13.88	—	COM	67070X101
—	BLACKROCK MUNIHOLDINGS CA QU	289,745	$3.972M	1.3%	$13.71	—	COM	09254L107
—	NUVEEN PA QUAL MUNI INC FD	284,930	$3.928M	1.3%	$12.63	—	COM	670972108
—	BLACKROCK MUNICIPAL INCOME Q	259,825	$3.586M	1.2%	$13.80	—	COM	092479104
—	NUVEEN CA QUAL MUNI INC FD	225,741	$3.299M	1.1%	$13.17	—	COM	67066Y105
XEVMX	EATON VANCE CAL MUNI BOND	295,222	$3.253M	1.1%	$10.58	—	COM	27828A100
—	BLACKROCK MUNIHOLDINGS NJ QU	195,190	$2.723M	0.9%	$13.35	—	COM	09254X101
—	BLACKROCK MUNI BOND TRUST	174,321	$2.615M	0.9%	$14.75	—	COM	09249H104
—	NUVEEN CA AMT-FR MUNI INC FD	172,578	$2.54M	0.8%	$14.05	—	COM	670651108
—	BNYM MUNICIPAL INCOME	275,522	$2.367M	0.8%	$8.59	—	COM	05589T104
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	184,597	$2.285M	0.8%	$12.17	—	COM	09254A101
—	MFS INVESTMENT GRADE MUNICIP	223,958	$2.163M	0.7%	$9.07	—	COM	59318B108
—	BLACKROCK MUNIYIELD CALI FD	148,233	$2.072M	0.7%	$13.82	—	COM	09254M105
—	PRINCIPAL REAL ESTATE INCOME	104,965	$2.02M	0.7%	$18.00	—	COM	74255X104
—	WESTERN ASSET HIGH INC II	274,506	$1.946M	0.6%	$7.05	—	COM	95766J102
—	INVESCO MUNICIPAL OPPORTUNI	144,212	$1.778M	0.6%	$12.33	—	COM	46132C107
—	NUVEEN ENH MUNI VALUE FD	119,211	$1.739M	0.6%	$14.33	—	COM	67074M101
—	BROOKFIELD REAL ASSETS INCOM	79,183	$1.722M	0.6%	$22.31	—	COM	112830104
—	NUVEEN AZ QUAL MUNI INC FD	131,232	$1.722M	0.6%	$12.17	—	COM	67061W104
—	PGIM HIGH YIELD BOND FUND	114,568	$1.695M	0.6%	$14.43	—	COM	69346H100
—	EATON VANCE SR FLTG RATE TR	127,679	$1.684M	0.6%	$12.99	—	COM	27828Q105
—	MFS MUNICIPAL INCOME TRUST	233,460	$1.631M	0.5%	$6.88	—	COM	552738106
—	APOLLO SENIOR FLOATING RATE	104,271	$1.578M	0.5%	$14.91	—	COM	037636107
—	ARES DYNAMIC CREDIT ALLOCATI	102,073	$1.559M	0.5%	$15.53	—	COM	04014F102
—	DWS STRATEGIC MUNICIPAL INCO	129,957	$1.542M	0.5%	$10.60	—	COM	23342Q101
XPHTX	PIONEER HIGH INCOME TRUST	165,243	$1.525M	0.5%	$9.89	—	COM	72369H106
XHNWX	PIONEER DIVERSIFIED HIGH INC	97,045	$1.4M	0.5%	$15.59	—	COM	723653101
—	BLACKROCK MUNIHOLDINGS NY QU	100,000	$1.329M	0.4%	$13.29	—	COM	09255C106
JNK	SPDR BBG BARC HIGH YIELD BND	12,000	$1.304M	0.4%	$108.67	—	ETP	78468R622
—	BLACKROCK MUNIYIELD PENNSYLV	91,002	$1.274M	0.4%	$13.63	—	COM	09255G107
—	BLACKROCK MUNIYIELD NY QUALI	97,157	$1.242M	0.4%	$12.78	—	COM	09255E102
—	BLACKROCK FLT RT INC	96,984	$1.208M	0.4%	$12.41	—	COM	091941104
—	NUVEEN FLT RATE INC OPP FD	122,485	$1.194M	0.4%	$9.86	—	COM	6706EN100
—	IVY HIGH INCOME OPPORTUNITY	84,849	$1.158M	0.4%	$13.65	—	COM	465893105
—	WESTERN ASSET INTERMEDIATE	126,317	$1.133M	0.4%	$8.67	—	COM	958435109
—	EATON VANCE FLOAT RT INC TR	79,923	$1.077M	0.4%	$13.32	—	COM	278279104
—	WELLS FARGO INCOME OPPORTUNI	126,340	$1.049M	0.3%	$7.76	—	COM	94987B105
—	INVESCO VALUE MUNICIPAL INCO	59,978	$913K	0.3%	$13.97	—	COM	46132P108
—	FLAH & CRUM TTL RTRN FND	43,375	$891K	0.3%	$19.40	—	COM	338479108
—	MFS HIGH YIELD MUNICIPAL TRU	177,726	$870K	0.3%	$4.30	—	COM	59318E102
—	NUVEEN REAL ASST INC & GR FD	50,741	$857K	0.3%	$18.01	—	COM	67074Y105
IFLN	INVESCO FUNDAMENTAL HIGH YIE	44,142	$839K	0.3%	$19.01	—	ETP	46138E719
—	NUVEEN VA QUAL MUNI INC FD	63,936	$830K	0.3%	$11.84	—	COM	67064R102
—	BLACKROCK CORP HI YLD	74,596	$807K	0.3%	$10.26	—	COM	09255P107
—	BLACKROCK LTD DURATION INC	48,635	$738K	0.2%	$15.17	—	COM	09249W101
—	ABERDEEN ASIA-PAC INCOME FD	170,000	$722K	0.2%	$4.35	—	COM	003009107
—	JOHN HANCOCK INVEST TRUST	42,228	$702K	0.2%	$15.79	—	COM	410142103
—	APOLLO TACTICAL INCOME FUND	42,141	$631K	0.2%	$13.77	—	COM	037638103
—	BNYM STRAT MUNI BND	75,577	$613K	0.2%	$8.11	—	COM	09662E109
—	WESTERN ASSET CORPORATE LOAN	61,922	$598K	0.2%	$9.50	—	COM	95790J102
—	THL CREDIT SENIOR LOAN FUND	37,500	$568K	0.2%	$15.26	—	COM	87244R103
—	NUVEEN SENIOR INC FD	89,953	$533K	0.2%	$5.93	—	COM	67067Y104
—	WESTERN ASSET PREMIER BOND	35,298	$490K	0.2%	$13.14	—	COM	957664105
—	EATON VANCE LTD DURATION FND	33,310	$421K	0.1%	$12.64	—	COM	27828H105
—	EATON VANCE FLOATING-RATE IN	26,558	$400K	0.1%	$14.80	—	COM	278284104
—	PROSHARES TR	5,500	$144K	0.0%	$39.40	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES SHORT DOW30	1,750	$92,000	0.0%	$60.00	—	ETP	74347B235
—	NUVEEN FLOAT RATE INC FD	8,700	$85,000	0.0%	$10.39	—	COM	67072T108
—	KAYNE ANDERSON MLP/MIDSTREAM	5,300	$84,000	0.0%	$16.13	—	COM	486606106
—	DOUBLELINE OPPORT CREDIT	4,000	$83,000	0.0%	$21.27	—	COM	258623107
TBX	PROSHARES TR	2,000	$54,000	0.0%	$29.61	—	SHORT 7-10 YR TR	74348A608
—	MACQUARIE/FT GL INT/UT DV IN	5,000	$52,000	0.0%	$10.40	—	COM	55607W100
—	ALLIANZGI CONV & INCOME II	10,000	$50,000	0.0%	$5.00	—	COM	018825109
—	WESTERN ASSET EMRG MRKT DBT	3,000	$43,000	0.0%	$15.69	—	COM	95766A101
TBF	PROSHARES TR	1,500	$31,000	0.0%	$24.74	—	SHORT 20+ TRE	74347X849
XAWPX	ABERDEEN GLBL PREM PROP	4,000	$25,000	0.0%	$6.38	—	COM	00302L108
—	BNYM HIGH YIELD STRAT	5,000	$15,000	0.0%	$3.00	—	COM	09660L105