Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DWS MUN INCOME TR NEW	394,461	$4.138M	8.4%	$10.49	—	COM	233368109
—	AVAYA HLDGS CORP	120,116	$2.659M	5.4%	$22.40	—	COM	05351X101
—	BLACKROCK MUNIYIELD NY QLTY	166,534	$1.917M	3.9%	$12.59	—	COM	09255E102
—	BLACKROCK MUNIYIELD QLTY FD	126,454	$1.528M	3.1%	$12.56	—	COM	09254E103
—	INVESCO MUN OPPORTUNITY TR	132,401	$1.515M	3.1%	$12.40	—	COM	46132C107
—	BLACKROCK MUNIYIELD CALI QLT	108,855	$1.394M	2.8%	$13.32	—	COM	09254N103
—	ALLIANZGI CON INCM 2024 TARG	144,817	$1.332M	2.7%	$9.10	—	COM	01883H102
—	NUVEEN NEW YORK AMT QLT MUNI	108,265	$1.288M	2.6%	$12.21	—	COM	670656107
—	EATON VANCE NJ MUNI INCOME T	106,105	$1.212M	2.5%	$11.42	—	SH BEN INT	27826V106
XVMMX	DELAWARE INV MN MUN INC FD I	101,384	$1.206M	2.5%	$13.22	—	COM	24610V103
XEFLX	EATON VANCE FLTNG RATE 2022	129,846	$1.202M	2.4%	$9.24	—	COM	27831H100
—	NUVEEN SR INCOME FD	177,468	$1.093M	2.2%	$6.16	—	COM	67067Y104
—	CORNERSTONE STRATEGIC VALUE	77,000	$1.078M	2.2%	$14.00	—	COM	21924B302
—	EATON VANCE LTD DUR INCOME F	80,000	$1.014M	2.1%	$12.87	—	COM	27828H105
—	INVESCO SR INCOME TR	235,000	$1.011M	2.1%	$4.32	—	COM	46131H107
XMUIX	BLACKROCK MUNI INTER DR FD I	75,697	$990K	2.0%	$13.93	—	COM	09253X102
—	IVY HIGH INC OPPORTUNITIES F	69,137	$986K	2.0%	$14.99	—	COM	465893105
—	NUVEEN FLTNG RTE INCM OPP FD	95,000	$979K	2.0%	$10.31	—	COM SHS	6706EN100
—	PGIM GLOBAL SHORT DURATION H	70,000	$971K	2.0%	$13.87	—	COM	69346J106
—	NUVEEN CALIFORNIA AMT QLT MU	75,000	$965K	2.0%	$13.59	—	COM	670651108
—	FIRST TR SR FLOATING RATE 20	97,333	$905K	1.8%	$9.13	—	COM SHS	33740K101
—	NUVEEN NEW JERSEY QULT MUN F	70,080	$901K	1.8%	$13.04	—	COM	67069Y102
—	NUVEEN CR STRATEGIES INCM FD	110,000	$877K	1.8%	$7.95	—	COM SHS	67073D102
BBDC	BARINGS BDC INC	75,000	$751K	1.5%	$5.31	0.0%	COM	06759L103
XEVMX	EATON VANCE CALIF MUN BD FD	75,000	$747K	1.5%	$10.33	—	COM	27828A100
—	BLACKROCK MUNIYIELD N J FD I	56,327	$732K	1.5%	$13.79	—	COM	09254Y109
—	INVESCO QUALITY MUNI INC TRS	60,928	$706K	1.4%	$12.48	—	COM	46133G107
—	NUVEEN OHIO QLTY MUN INCOME	49,958	$674K	1.4%	$13.89	—	COM	670980101
—	NUVEEN MUN 2021 TARGET TERM	70,418	$665K	1.4%	$9.44	—	COM	670687102
—	EATON VANCE FLTG RATE INCOM	41,937	$663K	1.3%	$15.81	—	COM SHS BEN INT	278284104
—	CORNERSTONE TOTAL RTRN FD IN	46,897	$651K	1.3%	$13.88	—	COM	21924U300
XBFZX	BLACKROCK CALIF MUN INCOME T	52,355	$647K	1.3%	$12.97	—	SH BEN INT	09248E102
—	URBAN ONE INC	315,596	$631K	1.3%	$1.67	—	CL D NON VTG	91705J204
—	BLACKROCK MUNIHLDNGS CALI QL	49,336	$620K	1.3%	$13.12	—	COM	09254L107
—	NUVEEN TEXAS QLTY MUN INCME	48,995	$609K	1.2%	$12.78	—	COM	670983105
—	EATON VANCE SR INCOME TR	88,853	$573K	1.2%	$6.45	—	SH BEN INT	27826S103
—	BLACKROCK MUNIHLDGS FD II IN	41,132	$548K	1.1%	$14.78	—	COM	09253P109
—	BLACKROCK MUN INCOME TR	43,351	$539K	1.1%	$12.43	—	SH BEN INT	09248F109
XNBOX	NEUBERGER BRMAN NY MUNI FD I	46,638	$533K	1.1%	$12.52	—	COM	64124K102
—	VOYA PRIME RATE TR	104,624	$521K	1.1%	$5.09	—	SH BEN INT	92913A100
—	NEUBERGER BERMAN HGH YLD FD	46,984	$514K	1.0%	$10.94	—	COM	64128C106
—	NUVEEN QUALITY MUNCP INCOME	39,259	$502K	1.0%	$14.06	—	COM	67066V101
—	INVESCO PA VALUE MUN INCOME	38,095	$453K	0.9%	$12.02	—	COM	46132K109
—	NEUBERGER BRMAN CLIFRN MUNI	31,302	$390K	0.8%	$12.52	—	COM	64123C101
—	EATON VANCE PA MUNI INCOME T	31,761	$361K	0.7%	$11.37	—	SH BEN INT	27826T101
—	EATON VANCE TAX ADV BD OPT S	40,244	$354K	0.7%	$9.14	—	COM SH BEN INT	27829M103
—	WESTERN ASSET INTM MUNI FD I	40,582	$343K	0.7%	$8.67	—	COM	958435109
—	NUVEEN NORTH CAROLINA QLTY M	27,651	$332K	0.7%	$12.34	—	COM	67060P100
—	DWS STRATEGIC MUN INCOME TR	31,270	$331K	0.7%	$10.59	—	COM	23342Q101
—	BLACKROCK MUNIYIELD PA QLTY	24,860	$317K	0.6%	$12.75	—	COM	09255G107
—	INVESCO MUN TR	26,800	$309K	0.6%	$11.70	—	COM	46131J103
—	BLACKROCK MUNIHLDS INVSTM QL	23,909	$299K	0.6%	$12.86	—	COM	09254P108
—	WESTERN ASSET CORPORATE LN F	28,996	$288K	0.6%	$10.52	—	COM	95790J102
—	NUVEEN GEORGIA QLTY MUN INC	23,562	$260K	0.5%	$11.33	—	COM	67072B107
—	DTF TAX-FREE INCOME INC	17,364	$223K	0.5%	$14.05	—	COM	23334J107
—	BLACKROCK 2022 GBL INCM OPP	24,677	$221K	0.4%	$9.80	—	COM	09258P104
—	NUVEEN PENNSYLVANIA QLT MUN	17,608	$219K	0.4%	$12.57	—	COM	670972108
—	BLACKROCK MUNICIPL INC QLTY	14,976	$191K	0.4%	$12.99	—	COM	092479104
—	BLACKROCK MUNIHLDGS NY QLTY	15,914	$190K	0.4%	$12.36	—	COM	09255C106
TSLA	TESLA INC	12,000	$189K	0.4%	—	—	Put	88160R101
—	NUVEEN ENERGY MLP TOTL RTRNF	15,000	$166K	0.3%	$11.07	—	COM	67074U103
—	BLACKROCK MUNI INCOME INV QL	11,933	$154K	0.3%	$12.91	—	COM	09250G102
—	BLACKROCK MUNI N Y INTER DUR	12,053	$151K	0.3%	$13.58	—	COM	09255F109
—	INVESCO DYNAMIC CR OPP FD	11,300	$130K	0.3%	$12.33	—	COM	46132R104
—	EATON VANCE MA MUNI INCOME T	10,012	$125K	0.3%	$12.49	—	SH BEN INT	27826E104
—	ANNALY CAP MGMT INC	11,928	$122K	0.2%	$10.23	—	COM	035710409
—	VANECK VECTORS ETF TR	60,000	$27,000	0.1%	—	—	Put	92189F494
SPY	SPDR S&P 500 ETF TR	14,000	$25,000	0.1%	$271.27	—	Put	78462F103
MDXG	MIMEDX GROUP INC	60,000	$14,000	0.0%	—	—	Put	602496101
HYG	ISHARES TR	51,600	$11,000	0.0%	—	—	Put	464288513
—	MALLINCKRODT PUB LTD CO	10,000	$6,000	0.0%	—	—	Put	G5785G107
—	REVLON INC	10,000	$6,000	0.0%	—	—	Call	761525609
TAL	TAL ED GROUP	20,000	$5,000	0.0%	—	—	Put	874080104
EEM	ISHARES TR	20,000	$3,000	0.0%	—	—	Put	464287234
—	HALCON RES CORP	11,671	$1,000	0.0%	$1.96	—	*W EXP 09/09/202	40537Q118