Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN ASSET MANAGED MUNICI	901,948	$11.57M	6.5%	$12.12	—	COM	95766M105
XMYDX	BLACKROCK MUNIYIELD FUND	806,477	$11.53M	6.5%	$13.55	—	COM	09253W104
XMVFX	BLACKROCK MUNIVEST FUND	939,012	$8.612M	4.8%	$9.04	—	COM	09253R105
—	BNYM STRAT MUNI BND	1,056,443	$8.325M	4.7%	$7.33	—	COM	09662E109
—	NUVEEN NJ QUAL MUNI INC FD	541,238	$7.761M	4.3%	$13.41	—	COM	67069Y102
—	NUVEEN MUNI CREDIT INC FD	432,376	$6.961M	3.9%	$14.48	—	COM	67070X101
—	INVESCO VALUE MUNICIPAL INCO	429,365	$6.733M	3.8%	$14.39	—	COM	46132P108
—	MFS MUNICIPAL INCOME TRUST	993,093	$6.604M	3.7%	$6.48	—	COM	552738106
—	BLACKROCK MUNIHOLDINGS FUND	383,247	$6.155M	3.4%	$15.05	—	COM	09253N104
—	BLACKROCK MUNIHOLDINGS QUALI	422,055	$5.968M	3.3%	$13.07	—	COM	09254P108
—	RIVERNORTH MANAGED DURATION	292,843	$5.23M	2.9%	$17.44	—	COM	76882H105
XMVTX	BLACKROCK MUNIVEST FUND II	348,524	$5.186M	2.9%	$13.52	—	COM	09253T101
—	DWS MUNICIPAL INCOME TRUST	443,322	$5.165M	2.9%	$11.65	—	COM	233368109
—	NUVEEN OH QUAL MUNI INC FD	291,663	$4.563M	2.6%	$15.12	—	COM	670980101
—	NUVEEN PA QUAL MUNI INC FD	273,914	$3.961M	2.2%	$12.98	—	COM	670972108
—	RIVERNORTH OPPORT MUNI INC	165,883	$3.588M	2.0%	$21.25	—	COM	76883F108
—	DWS STRATEGIC MUNICIPAL INCO	304,208	$3.459M	1.9%	$10.49	—	COM	23342Q101
—	NUVEEN MUNICIPAL CREDIT OPP	266,561	$3.45M	1.9%	$12.94	—	COM	670663103
—	INVESCO TRUST FOR INVESTMENT	261,613	$3.411M	1.9%	$12.21	—	COM	46131T101
—	BLACKROCK MUNIYIELD MI QUALI	220,286	$3.22M	1.8%	$12.90	—	COM	09254V105
—	PIMCO NEW YORK MUNICIPAL II	293,010	$3.2M	1.8%	$10.58	—	COM	72200Y102
—	BLACKROCK MUNIYIELD CALI FD	195,662	$2.911M	1.6%	$14.08	—	COM	09254M105
—	PIMCO MUNICIPAL INCOME FUND	203,847	$2.829M	1.6%	$12.91	—	COM	72200R107
—	INVESCO MUNICIPAL INCOME OPP	314,411	$2.484M	1.4%	$7.24	—	COM	46132X101
—	NUVEEN NY AMT-FR MUNI INC FD	159,770	$2.159M	1.2%	$13.51	—	COM	670656107
—	NUVEEN CA QUAL MUNI INC FD	126,747	$1.927M	1.1%	$14.16	—	COM	67066Y105
XBTAX	BLACKROCK LNG-TM MUN ADV TST	150,933	$1.926M	1.1%	$12.76	—	COM	09250B103
—	BNYM STRAT MUNI	205,171	$1.736M	1.0%	$8.46	—	COM	05588W108
XPZCX	PIMCO CALIFORNIA MUNICIP III	155,159	$1.598M	0.9%	$10.30	—	COM	72201C109
—	WELLS FARGO INCOME OPPORTUNI	181,653	$1.484M	0.8%	$7.30	—	COM	94987B105
—	PGIM HIGH YIELD BOND FUND	98,501	$1.475M	0.8%	$14.46	—	COM	69346H100
XXHYBXX	NEW AMERICA HIGH INCOME FUND	167,207	$1.455M	0.8%	$8.97	—	COM	641876800
—	MFS HIGH YIELD MUNICIPAL TRU	326,239	$1.426M	0.8%	$4.37	—	COM	59318E102
—	APOLLO SENIOR FLOATING RATE	99,021	$1.422M	0.8%	$14.91	—	COM	037636107
—	BLACKSTONE SENIOR FLOATING R	97,488	$1.386M	0.8%	$12.86	—	COM	09256U105
—	CREDIT SUISSE HIGH YIELD BD	609,806	$1.384M	0.8%	$1.98	—	COM	22544F103
—	APOLLO TACTICAL INCOME FUND	95,380	$1.371M	0.8%	$13.88	—	COM	037638103
—	MFS INVESTMENT GRADE MUNICIP	138,615	$1.361M	0.8%	$9.82	—	COM	59318B108
—	NUVEEN QUAL MUNI INCOME FD	88,545	$1.357M	0.8%	$14.00	—	COM	67066V101
—	BNYM HIGH YIELD STRAT	454,547	$1.355M	0.8%	$2.86	—	COM	09660L105
—	WESTERN ASSET MUNICIPAL PART	87,574	$1.307M	0.7%	$14.92	—	COM	95766P108
—	BLACKSTONE LONG-SHORT CREDIT	97,220	$1.301M	0.7%	$10.54	—	COM	09257D102
—	EATON VANCE CA MUNI INC TRST	93,669	$1.281M	0.7%	$13.68	—	COM	27826F101
—	DOUBLELINE INCOME SOLUTIONS	74,375	$1.229M	0.7%	$16.52	—	COM	258622109
—	BNYM MUNICIPAL INCOME	132,745	$1.176M	0.7%	$8.86	—	COM	05589T104
XPMQX	PIMCO MUNI INCOME FUND III	86,029	$1.022M	0.6%	$10.83	—	COM	72201A103
—	BLACKROCK FLT RT INC	85,473	$1.009M	0.6%	$11.02	—	COM	091941104
—	DOUBLELINE YIELD OPPORT	51,674	$964K	0.5%	$18.66	—	COM	25862D105
—	FEDERATED HERMES PREMIER MUN	63,280	$961K	0.5%	$15.19	—	COM	31423P108
XPHTX	PIONEER HIGH INCOME TRUST	102,062	$919K	0.5%	$9.83	—	COM	72369H106
—	WESTERN ASSET MUNICIPAL HIGH	108,832	$815K	0.5%	$7.49	—	COM	95766N103
—	INVESCO MUNICIPAL TRUST	62,451	$799K	0.4%	$12.79	—	COM	46131J103
—	BRANDYWINEGLOBAL GLOBAL INCO	62,601	$784K	0.4%	$11.52	—	COM	10537L104
—	BNYM MUNI BND INFRA	54,704	$765K	0.4%	$13.98	—	COM	09662W109
—	EATON VANCE SR FLTG RATE TR	47,679	$609K	0.3%	$12.99	—	COM	27828Q105
—	WESTERN ASSET INFL-LINK SEC	44,134	$590K	0.3%	$13.37	—	COM	95766Q106
—	KKR INCOME OPPORTUNITIES	39,476	$571K	0.3%	$14.43	—	COM	48249T106
—	NUVEEN CREDIT STRAT INCM	78,739	$499K	0.3%	$5.83	—	COM	67073D102
—	BLACKSTONE STRATEGIC CREDIT	37,904	$472K	0.3%	$11.54	—	COM	09257R101
—	WESTERN ASSET HI INC OPPORT	86,139	$428K	0.2%	$4.71	—	COM	95766K109
—	JOHN HANCOCK INVEST TRUST	20,299	$350K	0.2%	$15.79	—	COM	410142103
MBB	ISHARES MBS ETF	3,000	$330K	0.2%	$108.18	—	COM	464288588
—	NUVEEN INT DUR MUNI TERM FD	23,428	$325K	0.2%	$13.87	—	COM	670671106
—	CALAMOS CONVERTIBLE OPP&INC	23,057	$312K	0.2%	$13.53	—	COM	128117108
XEVMX	EATON VANCE CAL MUNI BOND	26,028	$306K	0.2%	$11.76	—	COM	27828A100
VT	VANGUARD TOT WORLD STK ETF	3,000	$280K	0.2%	$80.98	—	COM	922042742
BAB	INVESCO TAXABLE MUNICIPAL BO	6,000	$201K	0.1%	$31.47	—	COM	46138G805
—	FIRST TRUST HIGH INCOME LONG	13,705	$200K	0.1%	$13.94	—	COM	33738E109
QLTA	ISHARES AAA - A RATED CORPOR	3,300	$193K	0.1%	$55.09	—	COM	46429B291
XPCKX	PIMCO CALIFORNIA MUNICIPA II	16,973	$153K	0.1%	$9.01	—	COM	72200M108
—	EATON VANCE LTD DURATION FND	9,300	$115K	0.1%	$11.29	—	COM	27828H105
—	DOUBLELINE OPPORT CREDIT	5,435	$106K	0.1%	$19.61	—	COM	258623107
VWO	VANGUARD FTSE EMERGING MARKE	1,130	$58,000	0.0%	$44.51	—	COM	922042858
TIP	ISHARES TIPS BOND ETF	425	$54,000	0.0%	$117.10	—	COM	464287176
VGIT	VANGUARD INTERMEDIATE-TERM T	750	$52,000	0.0%	$69.33	—	COM	92206C706
VB	VANGUARD SMALL-CAP ETF	250	$49,000	0.0%	$196.00	—	COM	922908751
IWR	ISHARES RUSSELL MID-CAP ETF	640	$44,000	0.0%	$59.62	—	COM	464287499
VSS	VANGUARD FTSE ALL WO X-US SC	250	$31,000	0.0%	$110.72	—	COM	922042718
—	ROYCE MICRO-CAP TRUST INC	2,000	$20,000	0.0%	$10.00	—	COM	780915104
—	INVESCO DYNAMIC CREDIT OPP	460	$5,000	0.0%	$8.80	—	COM	46132R104
—	ABERDEEN ASIA-PAC INCOME FD	870	$4,000	0.0%	$4.35	—	COM	003009107
MUB	ISHARES NATIONAL MUNI BOND E	32	$4,000	0.0%	$123.97	—	COM	464288414
—	NUVEEN FLT RATE INC OPP FD	440	$4,000	0.0%	$9.78	—	COM	6706EN100
HYD	VANECK VECTORS HY MUNI ETF	70	$4,000	0.0%	$55.61	—	COM	92189H409
PZA	INVESCO NATIONAL AMT-FREE MU	143	$4,000	0.0%	$27.97	—	COM	46138E537
—	PRINCIPAL REAL ESTATE INCOME	250	$3,000	0.0%	$12.00	—	COM	74255X104
—	BLACKROCK MUNIHOLDINGS FD II	170	$3,000	0.0%	$17.65	—	COM	09253P109
—	VOYA PRIME RATE TRUST	600	$3,000	0.0%	$5.00	—	COM	92913A100
—	ALLIANZGI CONVERTIBLE & INCO	425	$2,000	0.0%	$4.71	—	COM	018828103
DOG	PROSHARES SHORT DOW30	40	$2,000	0.0%	$60.00	—	COM	74347B235
—	PROSHARES SHORT S&P500	70	$1,000	0.0%	$39.40	—	COM	74347B425
RWM	PROSHARES SHORT RUSSELL2000	40	$1,000	0.0%	$33.33	—	COM	74348A210
—	KAYNE ANDERSON ENERGY INFRAS	200	$1,000	0.0%	$5.00	—	COM	486606106
—	CUSHING MLP & INFRASTRUCTURE	25	$1,000	0.0%	$40.00	—	COM	231631300
—	FIRST TRUST MLP AND ENERGY I	150	$1,000	0.0%	$6.67	—	COM	33739B104
XPHDX	PIONEER FLOATING RATE TRUST	37	$0	0.0%	—	—	COM	72369J102