Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA HLDGS CORP	5,640,000	$5.875M	11.9%	$0.92	—	NOTE 2.250% 6/1	05351XAB7
—	WESTERN AST INFL LKD OPP & I	221,200	$2.745M	5.6%	$10.80	—	COM	95766R104
—	WESTERN ASSET MANAGED MUNS F	186,125	$2.39M	4.9%	$12.03	—	COM	95766M105
—	BNY MELLON STRATEGIC MUN BD	298,876	$2.352M	4.8%	$7.22	—	COM	09662E109
—	NUVEEN FLTNG RTE INCM OPP FD	266,692	$2.31M	4.7%	$9.10	—	COM SHS	6706EN100
—	GDL FD	232,302	$2.026M	4.1%	$8.47	—	COM SH BEN IT	361570104
XMVFX	BLACKROCK MUNIVEST FD INC	219,093	$2.013M	4.1%	$8.41	—	COM	09253R105
—	NUVEEN FLOATING RATE INCOME	227,495	$1.988M	4.0%	$9.10	—	COM	67072T108
—	EATON VANCE FLTING RATE INC	150,000	$1.974M	4.0%	$12.98	—	COM	278279104
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.846M	3.7%	$14.98	—	COM	67071L106
—	DWS MUN INCOME TR	135,851	$1.58M	3.2%	$10.50	—	COM	233368109
—	INVESCO CALIF VALUE MUN INCO	98,173	$1.299M	2.6%	$11.33	—	COM	46132H106
—	HANCOCK JOHN PFD INCOME FD I	64,511	$1.226M	2.5%	$19.00	—	COM	41013X106
—	DOUBLELINE YIELD OPPORTUNITI	66,000	$1.222M	2.5%	$18.52	—	COM	25862D105
—	INVESCO CALIF MUN INCOME TR	75,352	$1.179M	2.4%	$14.34	—	COM	46132P108
—	FS KKR CAP CORP II	70,254	$1.152M	2.3%	$16.40	—	COM	35952V303
XPCKX	PIMCO CALIF MUN INCOME FD II	115,000	$1.038M	2.1%	$9.03	—	COM	72200M108
—	GAMCO NAT RES GOLD & INCOME	195,000	$996K	2.0%	$5.11	—	SH BEN INT	36465E101
—	BLACKROCK FLOATING RATE INCO	80,951	$980K	2.0%	$12.26	—	COM	09255X100
CEF	SPROTT PHYSICAL GOLD & SILVE	45,000	$871K	1.8%	$19.36	—	TR UNIT	85208R101
XMYDX	BLACKROCK MUNIYIELD FD INC	48,421	$695K	1.4%	$12.92	—	COM	09253W104
—	PIMCO NEW YORK MUN FD II	63,000	$685K	1.4%	$10.87	—	COM	72200Y102
—	PIMCO ENRGY TACTICAL CR OPP	83,100	$671K	1.4%	$8.07	—	COM SHS BEN INT	69346N107
—	NUVEEN SHT DUR CR OPP FD	49,273	$658K	1.3%	$14.14	—	COM	67074X107
OBDC	OWL ROCK CAPITAL CORPORATION	50,000	$633K	1.3%	$7.22	0.0%	COM	69121K104
—	NUVEEN SR INCOME FD	117,067	$608K	1.2%	$5.90	—	COM	67067Y104
—	INVESCO MUN TR	45,678	$586K	1.2%	$11.69	—	COM	46131J103
—	BLACKSTONE SENIOR FLOATNG RA	39,292	$559K	1.1%	$14.23	—	COM	09256U105
—	RMR MORTGAGE TR	51,445	$541K	1.1%	$10.52	—	COM	76970B101
—	RIVERNORTH MANAGED DUR MUN I	30,000	$534K	1.1%	$17.80	—	COM	76882H105
—	EATON VANCE FLTG RATE INCOM	33,565	$522K	1.1%	$15.55	—	COM SHS BEN INT	278284104
XENWX	EATON VANCE NEW YORK MUN BD	41,138	$505K	1.0%	$12.28	—	COM	27827Y109
—	GAMCO GLOBAL GOLD NAT RES &	140,000	$491K	1.0%	$3.51	—	COM SH BEN INT	36465A109
—	NUVEEN MUNICIPAL CREDIT INC	30,000	$484K	1.0%	$14.06	—	COM SH BEN INT	67070X101
—	EATON VANCE SR FLTNG RTE TR	36,652	$467K	0.9%	$12.74	—	COM	27828Q105
—	INVESCO QUALITY MUN INCOME T	31,725	$414K	0.8%	$11.72	—	COM	46133G107
—	FIRST TRUST SPECIALTY FINANC	121,651	$380K	0.8%	$2.65	—	COM BEN INTR	33733G109
—	INVESCO MUN OPPORTUNITY TR	27,314	$350K	0.7%	$11.46	—	COM	46132C107
—	NUVEEN NEW JERSEY QULT MUN F	24,252	$349K	0.7%	$13.52	—	COM	67069Y102
—	BLACKROCK MUNIYIELD PA QLTY	20,071	$299K	0.6%	$12.75	—	COM	09255G107
—	EATON VANCE CALIF MUN INCOM	20,600	$282K	0.6%	$13.69	—	SH BEN INT	27826F101
—	BLACKROCK MUNIHLDS INVSTM QL	15,478	$218K	0.4%	$13.16	—	COM	09254P108
—	EATON VANCE NEW YORK MUN INC	14,619	$204K	0.4%	$13.95	—	SH BEN INT	27826W104
—	EATON VANCE TAX-ADVANTAGED G	8,000	$202K	0.4%	$25.25	—	COM	27828U106
—	EATON VANCE SHORT DURATION D	14,700	$182K	0.4%	$12.38	—	COM	27828V104
XVMMX	DELAWARE INVTS MINN MUN INCO	13,630	$179K	0.4%	$13.04	—	COM	24610V103
—	EATON VANCE SR INCOME TR	22,276	$142K	0.3%	$6.25	—	SH BEN INT	27826S103
—	MFS INTER INCOME TR	29,600	$113K	0.2%	$3.72	—	SH BEN INT	55273C107
—	PIMCO NEW YORK MUN INCOME FD	11,691	$104K	0.2%	$8.90	—	COM	72201E105
—	MFS MUN INCOME TR	10,900	$73,000	0.1%	$6.42	—	SH BEN INT	552738106
SPY	SPDR S&P 500 ETF TR	225,700	$48,000	0.1%	—	—	Put	78462F103
HYG	ISHARES TR	150,000	$20,000	0.0%	—	—	Put	464288513