Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUNIHLDS INVSTM QL	254,062	$3.324M	11.3%	$13.16	—	COM	09254P108
—	DWS MUN INCOME TR	243,451	$2.624M	8.9%	$10.50	—	COM	233368109
—	AVAYA HLDGS CORP	246,789	$1.997M	6.8%	$11.88	—	COM	05351X101
—	GDL FD	217,277	$1.703M	5.8%	$8.46	—	COM SH BEN IT	361570104
—	INVESCO CALIF VALUE MUN INCO	98,173	$1.112M	3.8%	$11.33	—	COM	46132H106
—	BNY MELLON STRATEGIC MUN BD	148,329	$1.064M	3.6%	$7.17	—	COM	09662E109
—	NUVEEN AMT FREE MUN CR INC F	65,000	$954K	3.2%	$14.68	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	111,835	$906K	3.1%	$8.32	—	COM	09253R105
—	NUVEEN MUN VALUE FD INC	88,700	$866K	2.9%	$9.76	—	COM	670928100
—	AVAYA HLDGS CORP	1,040,000	$832K	2.8%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	BLACKROCK FLOATING RATE INCO	82,259	$823K	2.8%	$12.26	—	COM	09255X100
—	WESTERN ASSET MANAGED MUNS F	64,396	$770K	2.6%	$11.96	—	COM	95766M105
—	NUVEEN FLOATING RATE INCOME	101,306	$765K	2.6%	$9.64	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	96,692	$718K	2.4%	$9.88	—	COM SHS	6706EN100
XPMAX	PIONEER MUN HIGH INCOME ADVA	70,000	$713K	2.4%	$10.81	—	COM	723762100
—	WESTERN AST INFL LKD OPP & I	70,000	$669K	2.3%	$9.56	—	COM	95766R104
—	BLACKROCK MUNIYIELD QLTY FD	49,447	$632K	2.2%	$12.71	—	COM	09254E103
—	EATON VANCE SR INCOME TR	118,681	$547K	1.9%	$6.25	—	SH BEN INT	27826S103
—	INVESCO MUN TR	45,678	$534K	1.8%	$11.69	—	COM	46131J103
—	INVESCO DYNAMIC CR OPPORTUNI	66,711	$533K	1.8%	$10.02	—	COM	46132R104
—	INVESCO VALUE MUN INCOME TR	35,000	$495K	1.7%	$14.14	—	COM	46132P108
XVMMX	DELAWARE INVTS MINN MUN INCO	39,854	$493K	1.7%	$13.04	—	COM	24610V103
—	EATON VANCE FLTING RATE INC	47,741	$489K	1.7%	$12.91	—	COM	278279104
XMYDX	BLACKROCK MUNIYIELD FD INC	37,048	$471K	1.6%	$12.71	—	COM	09253W104
—	NUVEEN SR INCOME FD	102,467	$452K	1.5%	$6.01	—	COM	67067Y104
—	NUVEEN MUNICIPAL CREDIT INC	31,938	$449K	1.5%	$14.06	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHOLDINGS QUALI	35,675	$428K	1.5%	$12.34	—	COM	09254C107
—	BLACKROCK FLOATING RATE INCO	41,795	$410K	1.4%	$12.08	—	COM	091941104
—	NUVEEN TAXABLE MUNICIPAL INC	20,000	$383K	1.3%	$19.15	—	COM	67074C103
—	HIGHLAND INCOME FD	40,000	$341K	1.2%	$12.43	—	HIGHLAND INCOME	43010E404
—	INVESCO QUALITY MUNI INC TRS	28,625	$335K	1.1%	$11.70	—	COM	46133G107
—	INVESCO MUN OPPORTUNITY TR	28,003	$321K	1.1%	$11.46	—	COM	46132C107
—	EATON VANCE MUN BD FD	25,000	$312K	1.1%	$12.48	—	COM	27827X101
—	BLACKROCK MUNIYIELD PA QLTY	23,160	$311K	1.1%	$12.75	—	COM	09255G107
—	NUVEEN SHT DUR CR OPP FD	25,402	$276K	0.9%	$15.16	—	COM	67074X107
—	WESTERN ASSET CORPORATE LN F	28,966	$206K	0.7%	$9.79	—	COM	95790J102
—	NUVEEN ARIZONA QLTY MUN INC	14,699	$182K	0.6%	$12.82	—	COM	67061W104
—	BLACKROCK MUNIHLDNGS CALI QL	13,399	$179K	0.6%	$13.09	—	COM	09254L107
—	GARRISON CAP INC	103,735	$176K	0.6%	$1.70	—	COM	366554103
—	BLACKROCK MUNIYIELD INVT FD	10,399	$138K	0.5%	$13.27	—	COM	09254R104
—	BNY MELLON MUN BD INFRASTRUC	10,961	$136K	0.5%	$12.41	—	COM SHS	09662W109
MS	MORGAN STANLEY	17,000	$80,000	0.3%	—	—	Call	617446448
—	MFS MUN INCOME TR	10,900	$70,000	0.2%	$6.42	—	SH BEN INT	552738106
—	CIT GROUP INC	21,200	$60,000	0.2%	—	—	Call	125581801
HYG	ISHARES TR	350,800	$57,000	0.2%	—	—	Call	464288513
GS	GOLDMAN SACHS GROUP INC	21,200	$11,000	0.0%	—	—	Put	38141G104
SPY	SPDR S&P 500 ETF TR	67,700	$7,000	0.0%	—	—	Call	78462F103
—	ALPS ETF TR	298,700	$7,000	0.0%	$8.51	—	Call	00162Q866