Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN QUAL MUNI INCOME FD	1,168,626	$16.86M	5.6%	$14.00	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	1,182,470	$16.07M	5.3%	$12.80	—	COM	09254E103
—	EATON VANCE MUNICIPAL INCOME	1,064,507	$13.76M	4.6%	$12.58	—	COM	27826U108
XMVFX	BLACKROCK MUNIVEST FUND	1,260,559	$11.61M	3.8%	$9.02	—	COM	09253R105
—	NUVEEN MUNI HIGH INC OPP FD	771,180	$10.98M	3.6%	$12.64	—	COM	670682103
—	DWS MUNICIPAL INCOME TRUST	933,474	$10.85M	3.6%	$11.13	—	COM	233368109
—	BLACKROCK MUNIYIELD QUALITY	694,400	$10.46M	3.5%	$14.00	—	COM	09254F100
—	BLACKROCK MUNIYIELD MI QUALI	620,203	$8.738M	2.9%	$12.89	—	COM	09254V105
—	BLACKROCK MUNIHOLDINGS QUALI	639,401	$8.664M	2.9%	$13.06	—	COM	09254P108
—	EATON VANCE MUNICIPAL BOND F	662,159	$8.595M	2.8%	$12.98	—	COM	27827X101
—	NUVEEN AMT-FR QU MUNI INC FD	580,927	$8.307M	2.8%	$13.83	—	COM	670657105
—	INVESCO TRUST FOR INVESTMEN	619,384	$8.014M	2.7%	$12.72	—	COM	46131M106
—	INVESCO QUALITY MUNI INC TR	620,124	$7.938M	2.6%	$12.23	—	COM	46133G107
XMQTX	BLACKROCK MUNIYIELD QUAL II	566,405	$7.397M	2.4%	$12.71	—	COM	09254G108
XPMAX	PIONEER MUNI HI INC ADV TRST	661,350	$7.262M	2.4%	$11.14	—	COM	723762100
—	NUVEEN MUNI CREDIT INC FD	445,623	$7.237M	2.4%	$14.84	—	COM	67070X101
XMUIX	BLACKROCK MUNI INTERM DURATI	507,294	$7.219M	2.4%	$13.11	—	COM	09253X102
—	NUVEEN AMT-FR MUNI CREDIT FD	405,106	$6.8M	2.3%	$14.16	—	COM	67071L106
—	NUVEEN NJ QUAL MUNI INC FD	451,539	$6.578M	2.2%	$13.41	—	COM	67069Y102
—	INVESCO AD MIT II	551,500	$6.254M	2.1%	$11.23	—	COM	46132E103
—	BLACKROCK MUNIENHANCED FUND	543,636	$6.219M	2.1%	$10.63	—	COM	09253Y100
—	NUVEEN CA QUAL MUNI INC FD	378,177	$5.675M	1.9%	$13.91	—	COM	67066Y105
—	ALLIANCE NATIONAL MUNI INC	406,478	$5.613M	1.9%	$12.91	—	COM	01864U106
—	BLACKROCK MUNIHOLDINGS QU II	395,606	$5.067M	1.7%	$12.41	—	COM	09254C107
—	FEDERATED PREMIER MUNI INC	316,931	$4.5M	1.5%	$14.18	—	COM	31423P108
XMHIX	PIONEER MUNI HI INCOME TRUST	346,539	$4.353M	1.4%	$12.08	—	COM	723763108
—	BLACKROCK MUNICIPAL INC TRST	294,435	$4.174M	1.4%	$14.18	—	COM	09248F109
—	NUVEEN PA QUAL MUNI INC FD	284,930	$4.004M	1.3%	$12.63	—	COM	670972108
—	BLACKROCK MUNICIPAL INCOME Q	253,325	$3.595M	1.2%	$13.80	—	COM	092479104
—	BLACKROCK MUNIHOLDINGS NJ QU	173,690	$2.477M	0.8%	$13.35	—	COM	09254X101
—	BLACKROCK MUNIHOLDINGS NY QU	170,000	$2.332M	0.8%	$13.47	—	COM	09255C106
—	BLACKROCK MUNIYIELD CA QUALI	160,416	$2.323M	0.8%	$14.48	—	COM	09254N103
—	MFS INVESTMENT GRADE MUNICIP	226,308	$2.252M	0.7%	$9.08	—	COM	59318B108
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	170,060	$2.178M	0.7%	$12.17	—	COM	09254A101
XBKNX	BLACKROCK INVT QUALITY MUNI	134,300	$2.115M	0.7%	$14.34	—	COM	09247D105
—	PRINCIPAL REAL ESTATE INCOME	102,465	$2.106M	0.7%	$18.00	—	COM	74255X104
XBFZX	BLACKROCK CALIFOR MUNI IN TR	152,817	$2.097M	0.7%	$13.72	—	COM	09248E102
—	MFS MUNICIPAL INCOME TRUST	288,726	$2.036M	0.7%	$6.91	—	COM	552738106
—	PGIM HIGH YIELD BOND FUND	125,568	$1.857M	0.6%	$14.46	—	COM	69346H100
—	BLACKROCK MUNIYIELD CALI FD	123,827	$1.795M	0.6%	$13.82	—	COM	09254M105
—	NUVEEN AZ QUAL MUNI INC FD	131,232	$1.766M	0.6%	$12.17	—	COM	67061W104
—	NUVEEN MD QUAL MUNI INC FD	130,768	$1.75M	0.6%	$13.38	—	COM	67061Q107
—	BROOKFIELD REAL ASSETS INCOM	77,683	$1.735M	0.6%	$22.31	—	COM	112830104
—	EATON VANCE SR FLTG RATE TR	127,679	$1.65M	0.5%	$12.99	—	COM	27828Q105
XEVMX	EATON VANCE CAL MUNI BOND	140,588	$1.6M	0.5%	$10.58	—	COM	27828A100
—	IVY HIGH INCOME OPPORTUNITY	113,925	$1.544M	0.5%	$13.62	—	COM	465893105
—	NUVEEN FLT RATE INC OPP FD	158,985	$1.515M	0.5%	$9.78	—	COM	6706EN100
—	ARES DYNAMIC CREDIT ALLOCATI	102,073	$1.511M	0.5%	$15.53	—	COM	04014F102
—	APOLLO SENIOR FLOATING RATE	100,571	$1.476M	0.5%	$14.91	—	COM	037636107
XPHTX	PIONEER HIGH INCOME TRUST	158,543	$1.459M	0.5%	$9.89	—	COM	72369H106
IFLN	INVESCO FUNDAMENTAL HIGH YIE	76,142	$1.443M	0.5%	$18.98	—	ETP	46138E719
XXHYBXX	NEW AMERICA HIGH INCOME FUND	160,000	$1.442M	0.5%	$9.01	—	COM	641876800
—	WESTERN ASSET HIGH INC II	205,296	$1.371M	0.5%	$7.05	—	COM	95766J102
—	DWS STRATEGIC MUNICIPAL INCO	114,918	$1.37M	0.5%	$10.60	—	COM	23342Q101
—	BLACKROCK MUNIYIELD PENNSYLV	91,002	$1.289M	0.4%	$13.63	—	COM	09255G107
—	BLACKROCK MUNI BOND TRUST	82,195	$1.273M	0.4%	$14.75	—	COM	09249H104
—	BLACKROCK FLT RT INC	96,984	$1.191M	0.4%	$12.41	—	COM	091941104
—	BLACKROCK MUNIYIELD NY QUALI	88,622	$1.163M	0.4%	$12.78	—	COM	09255E102
—	NUVEEN ENH MUNI VALUE FD	79,982	$1.152M	0.4%	$14.33	—	COM	67074M101
—	WESTERN ASSET MUNICIPAL HIGH	148,421	$1.129M	0.4%	$7.61	—	COM	95766N103
—	INVESCO MUNICIPAL INCOME OPP	139,110	$1.106M	0.4%	$7.95	—	COM	46132X101
—	EATON VANCE FLOAT RT INC TR	79,923	$1.058M	0.4%	$13.32	—	COM	278279104
—	EATON VANCE LTD DURATION FND	79,525	$994K	0.3%	$12.56	—	COM	27828H105
—	WELLS FARGO INCOME OPPORTUNI	115,540	$950K	0.3%	$7.76	—	COM	94987B105
—	PIMCO NEW YORK MUNICIPAL II	74,435	$895K	0.3%	$12.02	—	COM	72200Y102
—	NUVEEN REAL ASST INC & GR FD	50,741	$879K	0.3%	$18.01	—	COM	67074Y105
—	WESTERN ASSET INTERMEDIATE	93,118	$862K	0.3%	$8.67	—	COM	958435109
JNK	SPDR BBG BARC HIGH YIELD BND	8,000	$859K	0.3%	$108.67	—	ETP	78468R622
—	FLAH & CRUM TTL RTRN FND	37,949	$844K	0.3%	$19.40	—	COM	338479108
—	NUVEEN VA QUAL MUNI INC FD	59,053	$819K	0.3%	$11.84	—	COM	67064R102
—	INVESCO MUNICIPAL OPPORTUNI	63,910	$802K	0.3%	$12.33	—	COM	46132C107
—	INVESCO VALUE MUNICIPAL INCO	51,845	$797K	0.3%	$13.97	—	COM	46132P108
—	JOHN HANCOCK INVEST TRUST	42,228	$718K	0.2%	$15.79	—	COM	410142103
—	APOLLO TACTICAL INCOME FUND	42,141	$627K	0.2%	$13.77	—	COM	037638103
—	MFS HIGH YIELD MUNICIPAL TRU	131,316	$617K	0.2%	$4.30	—	COM	59318E102
—	BLACKROCK CORP HI YLD	55,996	$597K	0.2%	$10.26	—	COM	09255P107
—	THL CREDIT SENIOR LOAN FUND	37,500	$554K	0.2%	$15.26	—	COM	87244R103
—	WESTERN ASSET CORPORATE LOAN	56,922	$537K	0.2%	$9.50	—	COM	95790J102
—	NUVEEN SENIOR INC FD	89,953	$515K	0.2%	$5.93	—	COM	67067Y104
—	BNYM HIGH YIELD STRAT	156,110	$477K	0.2%	$3.05	—	COM	09660L105
—	BLACKROCK MUNIHOLDINGS CA QU	32,687	$463K	0.2%	$13.71	—	COM	09254L107
—	WESTERN ASSET PREMIER BOND	25,878	$369K	0.1%	$13.14	—	COM	957664105
—	FLAHERTY & CRUMRINE PREFERRE	5,770	$120K	0.0%	$20.80	—	COM	338478100
—	PROSHARES TR	2,000	$54,000	0.0%	$39.40	—	SHORT S&P 500 NE	74347B425
—	DOUBLELINE OPPORT CREDIT	1,500	$31,000	0.0%	$21.27	—	COM	258623107
—	MACQUARIE/FT GL INT/UT DV IN	3,000	$30,000	0.0%	$10.40	—	COM	55607W100
—	ABERDEEN ASIA-PAC INCOME FD	7,000	$29,000	0.0%	$4.35	—	COM	003009107
—	KAYNE ANDERSON MLP/MIDSTREAM	2,000	$28,000	0.0%	$16.13	—	COM	486606106
DOG	PROSHARES SHORT DOW30	500	$27,000	0.0%	$60.00	—	ETP	74347B235
—	ALLIANZGI CONV & INCOME II	5,000	$25,000	0.0%	$5.00	—	COM	018825109
XAWPX	ABERDEEN GLBL PREM PROP	4,000	$24,000	0.0%	$6.38	—	COM	00302L108
TBX	PROSHARES TR	500	$13,000	0.0%	$29.61	—	SHORT 7-10 YR TR	74348A608
TBF	PROSHARES TR	500	$9,000	0.0%	$24.74	—	SHORT 20+ TRE	74347X849