Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMVFX	BLACKROCK MUNIVEST FUND	1,581,359	$14.41M	5.1%	$9.03	—	COM	09253R105
—	BLACKROCK MUNIYIELD QUALITY	986,696	$13.32M	4.7%	$12.80	—	COM	09254E103
—	NUVEEN QUAL MUNI INCOME FD	838,968	$12.25M	4.3%	$14.00	—	COM	67066V101
—	DWS MUNICIPAL INCOME TRUST	913,474	$10.35M	3.7%	$11.13	—	COM	233368109
—	NUVEEN MUNI HIGH INC OPP FD	637,741	$9.05M	3.2%	$12.64	—	COM	670682103
—	EATON VANCE MUNICIPAL INCOME	709,035	$9.04M	3.2%	$12.58	—	COM	27826U108
—	BLACKROCK MUNIHOLDINGS QUALI	664,401	$8.83M	3.1%	$13.06	—	COM	09254P108
—	BLACKROCK MUNIYIELD MI QUALI	620,203	$8.804M	3.1%	$12.89	—	COM	09254V105
—	INVESCO TRUST FOR INVESTMEN	665,303	$8.549M	3.0%	$12.73	—	COM	46131M106
—	NUVEEN AMT-FR MUNI CREDIT FD	469,850	$7.832M	2.8%	$14.51	—	COM	67071L106
—	BLACKROCK MUNIYIELD QUALITY	498,756	$7.506M	2.7%	$14.00	—	COM	09254F100
XPMAX	PIONEER MUNI HI INC ADV TRST	661,350	$7.149M	2.5%	$11.14	—	COM	723762100
—	EATON VANCE MUNICIPAL BOND F	545,548	$7.027M	2.5%	$12.98	—	COM	27827X101
XMUIX	BLACKROCK MUNI INTERM DURATI	490,579	$6.986M	2.5%	$13.11	—	COM	09253X102
—	NUVEEN NJ QUAL MUNI INC FD	471,539	$6.913M	2.4%	$13.46	—	COM	67069Y102
—	BLACKROCK MUNIENHANCED FUND	595,292	$6.643M	2.4%	$10.68	—	COM	09253Y100
—	NUVEEN AMT-FR QU MUNI INC FD	455,879	$6.556M	2.3%	$13.83	—	COM	670657105
—	BLACKROCK MUNIHOLDINGS QU II	519,902	$6.556M	2.3%	$12.46	—	COM	09254C107
—	INVESCO QUALITY MUNI INC TR	517,581	$6.511M	2.3%	$12.23	—	COM	46133G107
XMQTX	BLACKROCK MUNIYIELD QUAL II	456,534	$5.935M	2.1%	$12.71	—	COM	09254G108
XMHIX	PIONEER MUNI HI INCOME TRUST	489,009	$5.907M	2.1%	$12.08	—	COM	723763108
—	INVESCO AD MIT II	513,219	$5.733M	2.0%	$11.23	—	COM	46132E103
—	INVESCO MUNICIPAL OPPORTUNI	440,145	$5.44M	1.9%	$12.36	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	324,609	$4.012M	1.4%	$12.36	—	COM	46131J103
—	BLACKROCK MUNICIPAL INC TRST	242,547	$3.437M	1.2%	$14.18	—	COM	09248F109
—	FEDERATED PREMIER MUNI INC	230,698	$3.253M	1.2%	$14.18	—	COM	31423P108
—	NUVEEN MUNI CREDIT INC FD	198,520	$3.25M	1.2%	$14.84	—	COM	67070X101
—	BLACKROCK MUNIYIELD CALI FD	214,830	$3.033M	1.1%	$13.94	—	COM	09254M105
—	BLACKROCK MUNIYIELD CA QUALI	212,444	$3.019M	1.1%	$14.41	—	COM	09254N103
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	228,744	$2.875M	1.0%	$12.27	—	COM	09254A101
—	NUVEEN PA QUAL MUNI INC FD	202,186	$2.861M	1.0%	$12.63	—	COM	670972108
—	BLACKROCK MUNICIPAL INCOME Q	195,134	$2.742M	1.0%	$13.80	—	COM	092479104
—	NUVEEN CA QUAL MUNI INC FD	183,677	$2.735M	1.0%	$13.91	—	COM	67066Y105
—	ALLIANCE NATIONAL MUNI INC	187,316	$2.619M	0.9%	$12.91	—	COM	01864U106
—	BLACKROCK MUNIHOLDINGS NJ QU	171,290	$2.458M	0.9%	$13.35	—	COM	09254X101
—	BLACKROCK MUNIYIELD PENNSYLV	154,851	$2.213M	0.8%	$13.90	—	COM	09255G107
—	MFS MUNICIPAL INCOME TRUST	307,521	$2.174M	0.8%	$6.92	—	COM	552738106
XBFZX	BLACKROCK CALIFOR MUNI IN TR	152,817	$2.072M	0.7%	$13.72	—	COM	09248E102
—	NUVEEN MD QUAL MUNI INC FD	145,930	$1.963M	0.7%	$13.39	—	COM	67061Q107
—	PGIM HIGH YIELD BOND FUND	124,018	$1.91M	0.7%	$14.46	—	COM	69346H100
—	BLACKROCK MUNIHOLDINGS NY QU	136,893	$1.866M	0.7%	$13.47	—	COM	09255C106
XPHTX	PIONEER HIGH INCOME TRUST	193,613	$1.847M	0.7%	$9.83	—	COM	72369H106
—	PRINCIPAL REAL ESTATE INCOME	85,698	$1.81M	0.6%	$18.00	—	COM	74255X104
—	WESTERN ASSET HIGH INC II	263,596	$1.777M	0.6%	$6.98	—	COM	95766J102
—	NUVEEN AZ QUAL MUNI INC FD	131,295	$1.769M	0.6%	$12.17	—	COM	67061W104
—	EATON VANCE SR FLTG RATE TR	127,679	$1.73M	0.6%	$12.99	—	COM	27828Q105
—	BROOKFIELD REAL ASSETS INCOM	76,523	$1.634M	0.6%	$22.31	—	COM	112830104
—	IVY HIGH INCOME OPPORTUNITY	113,925	$1.584M	0.6%	$13.62	—	COM	465893105
—	ARES DYNAMIC CREDIT ALLOCATI	102,073	$1.567M	0.6%	$15.53	—	COM	04014F102
—	NUVEEN OH QUAL MUNI INC FD	100,000	$1.543M	0.5%	$15.43	—	COM	670980101
—	APOLLO SENIOR FLOATING RATE	99,021	$1.499M	0.5%	$14.91	—	COM	037636107
—	INVESCO MUNICIPAL INCOME OPP	189,562	$1.496M	0.5%	$7.93	—	COM	46132X101
IFLN	INVESCO FUNDAMENTAL HIGH YIE	76,142	$1.466M	0.5%	$18.98	—	ETP	46138E719
—	DWS STRATEGIC MUNICIPAL INCO	119,121	$1.415M	0.5%	$10.64	—	COM	23342Q101
—	NUVEEN FLT RATE INC OPP FD	136,775	$1.366M	0.5%	$9.78	—	COM	6706EN100
XXHYBXX	NEW AMERICA HIGH INCOME FUND	144,207	$1.317M	0.5%	$9.01	—	COM	641876800
—	MFS INVESTMENT GRADE MUNICIP	134,773	$1.316M	0.5%	$9.08	—	COM	59318B108
XEVMX	EATON VANCE CAL MUNI BOND	112,724	$1.268M	0.4%	$10.58	—	COM	27828A100
—	PIMCO NEW YORK MUNICIPAL II	104,712	$1.264M	0.4%	$12.04	—	COM	72200Y102
XBKNX	BLACKROCK INVT QUALITY MUNI	80,123	$1.248M	0.4%	$14.34	—	COM	09247D105
—	WESTERN ASSET MANAGED MUNICI	92,209	$1.228M	0.4%	$13.32	—	COM	95766M105
XMYDX	BLACKROCK MUNIYIELD FUND	75,349	$1.117M	0.4%	$14.82	—	COM	09253W104
—	INVESCO SENIOR INCOME TRUST	258,394	$1.109M	0.4%	$4.29	—	COM	46131H107
—	BLACKROCK MUNIYIELD NY QUALI	84,462	$1.106M	0.4%	$12.78	—	COM	09255E102
—	EATON VANCE FLOAT RT INC TR	79,923	$1.097M	0.4%	$13.32	—	COM	278279104
—	EATON VANCE LTD DURATION FND	79,525	$1.054M	0.4%	$12.56	—	COM	27828H105
—	BNYM HIGH YIELD STRAT	314,490	$975K	0.3%	$3.08	—	COM	09660L105
—	NUVEEN REAL ASST INC & GR FD	50,741	$932K	0.3%	$18.01	—	COM	67074Y105
JNK	SPDR BBG BARC HIGH YIELD BND	8,000	$876K	0.3%	$108.67	—	ETP	78468R622
—	BNYM STRAT MUNI BND	106,797	$853K	0.3%	$7.99	—	COM	09662E109
—	WELLS FARGO INCOME OPPORTUNI	92,348	$778K	0.3%	$7.76	—	COM	94987B105
—	JOHN HANCOCK INVEST TRUST	42,228	$750K	0.3%	$15.79	—	COM	410142103
—	BLACKROCK CREDIT ALLOCATION	50,000	$699K	0.2%	$13.98	—	COM	092508100
—	APOLLO TACTICAL INCOME FUND	42,141	$636K	0.2%	$13.77	—	COM	037638103
—	WESTERN ASSET CORPORATE LOAN	54,212	$537K	0.2%	$9.50	—	COM	95790J102
—	NUVEEN GA QUAL MUNI INC FD	42,089	$531K	0.2%	$12.62	—	COM	67072B107
—	FLAHERTY & CRUMRINE PREFERRE	21,000	$455K	0.2%	$21.43	—	COM	338478100
XJPIX	NUVEEN PFD AND INC TERM FD	17,180	$443K	0.2%	$25.79	—	COM	67075A106
—	BNYM STRAT MUNI	46,000	$391K	0.1%	$8.50	—	COM	05588W108
—	WESTERN ASSET PREMIER BOND	25,878	$379K	0.1%	$13.14	—	COM	957664105
MBB	ISHARES MBS ETF	3,300	$357K	0.1%	$108.18	—	ETP	464288588
—	MFS HIGH YIELD MUNICIPAL TRU	68,689	$325K	0.1%	$4.30	—	COM	59318E102
VT	VANGUARD TOT WORLD STK ETF	3,075	$249K	0.1%	$80.98	—	ETP	922042742
—	INVESCO DYNAMIC CREDIT OPP	21,516	$244K	0.1%	$11.34	—	COM	46132R104
TFLO	ISHARES TREASURY FLOATING RA	3,580	$180K	0.1%	$50.28	—	ETP	46434V860
IGIB	ISHARES INTERMEDIATE-TERM CO	2,050	$119K	0.0%	$58.05	—	ETP	464288638
BAB	INVESCO TAXABLE MUNICIPAL BO	3,740	$118K	0.0%	$31.55	—	ETP	46138G805
TIP	ISHARES TIPS BOND ETF	515	$60,000	0.0%	$116.50	—	ETP	464287176
VWO	VANGUARD FTSE EMERGING MARKE	1,100	$49,000	0.0%	$44.55	—	ETP	922042858
IWM	ISHARES RUSSELL 2000 ETF	230	$38,000	0.0%	$165.22	—	ETP	464287655
IWR	ISHARES RUSSELL MID-CAP ETF	620	$37,000	0.0%	$59.68	—	ETP	464287499
—	ALLIANZGI CONV & INCOME II	1,570	$8,000	0.0%	$5.00	—	COM	018825109
—	ABERDEEN ASIA-PAC INCOME FD	1,570	$7,000	0.0%	$4.35	—	COM	003009107
—	DOUBLELINE OPPORT CREDIT	340	$7,000	0.0%	$21.27	—	COM	258623107
XAWPX	ABERDEEN GLBL PREM PROP	900	$6,000	0.0%	$6.38	—	COM	00302L108
—	PROSHARES TR	200	$5,000	0.0%	$39.40	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES SHORT DOW30	50	$2,000	0.0%	$60.00	—	ETP	74347B235
TBF	PROSHARES TR	50	$1,000	0.0%	$24.74	—	SHORT 20+ TRE	74347X849
TBX	PROSHARES TR	50	$1,000	0.0%	$29.61	—	SHORT 7-10 YR TR	74348A608