Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DWS MUN INCOME TR NEW	432,524	$4.455M	6.2%	$10.47	—	COM	233368109
—	INVESCO MUN OPPORTUNITY TR	188,979	$2.113M	2.9%	$12.04	—	COM	46132C107
—	EATON VANCE TAX ADV BD OPT S	233,947	$1.993M	2.8%	$8.63	—	COM SH BEN INT	27829M103
—	BLACKROCK MUNIYIELD NY QLTY	166,534	$1.918M	2.7%	$12.59	—	COM	09255E102
—	BLACKROCK MUNIYIELD QLTY FD	142,404	$1.716M	2.4%	$12.50	—	COM	09254E103
—	BROOKFIELD REAL ASSETS INCOM	88,216	$1.682M	2.3%	$19.07	—	SHS BEN INT	112830104
—	CORNERSTONE STRATEGIC VALUE	142,000	$1.588M	2.2%	$12.71	—	COM	21924B302
—	NUVEEN CR STRATEGIES INCM FD	195,941	$1.45M	2.0%	$7.71	—	COM SHS	67073D102
—	BLACKROCK MUN 2030 TAR TERM	70,000	$1.436M	2.0%	$20.51	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT FREE MUN CR INC F	100,000	$1.398M	2.0%	$13.98	—	COM	67071L106
XVMMX	DELAWARE INV MN MUN INC FD I	116,646	$1.383M	1.9%	$13.04	—	COM	24610V103
—	BLACKROCK MUNIYIELD CALI QLT	108,855	$1.376M	1.9%	$13.32	—	COM	09254N103
—	CORNERSTONE TOTAL RTRN FD IN	120,000	$1.333M	1.9%	$12.19	—	COM	21924U300
—	NUVEEN NEW YORK AMT QLT MUNI	112,165	$1.307M	1.8%	$12.19	—	COM	670656107
—	NUVEEN CALIFORNIA AMT QLT MU	101,536	$1.287M	1.8%	$13.35	—	COM	670651108
—	BLACKROCK FLOAT RATE OME STR	102,270	$1.217M	1.7%	$11.90	—	COM	09255X100
—	INVESCO QUALITY MUNI INC TRS	105,928	$1.189M	1.7%	$11.94	—	COM	46133G107
—	EATON VANCE NJ MUNI INCOME T	106,105	$1.187M	1.7%	$11.42	—	SH BEN INT	27826V106
—	AVAYA HLDGS CORP	77,098	$1.123M	1.6%	$22.40	—	COM	05351X101
—	BLACKROCK MUN INCOME TR	87,451	$1.066M	1.5%	$12.31	—	SH BEN INT	09248F109
—	EATON VANCE LTD DUR INCOME F	85,000	$1.013M	1.4%	$12.81	—	COM	27828H105
—	INVESCO SR INCOME TR	255,000	$997K	1.4%	$4.28	—	COM	46131H107
—	ALLIANZGI CON INCM 2024 TARG	122,429	$977K	1.4%	$9.10	—	COM	01883H102
XMUIX	BLACKROCK MUNI INTER DR FD I	75,697	$958K	1.3%	$13.93	—	COM	09253X102
—	NUVEEN FLTNG RTE INCM OPP FD	105,216	$949K	1.3%	$10.18	—	COM SHS	6706EN100
—	BLACKROCK MUNIHLDNGS CALI QL	75,336	$929K	1.3%	$12.85	—	COM	09254L107
—	NUVEEN SR INCOME FD	166,668	$917K	1.3%	$6.16	—	COM	67067Y104
—	INDIA FD INC	45,000	$911K	1.3%	$20.24	—	COM	454089103
—	PGIM GLOBAL SHORT DURATION H	70,000	$904K	1.3%	$13.87	—	COM	69346J106
—	NUVEEN NEW JERSEY QULT MUN F	70,080	$893K	1.2%	$13.04	—	COM	67069Y102
—	IVY HIGH INC OPPORTUNITIES F	69,137	$839K	1.2%	$14.99	—	COM	465893105
—	EATON VANCE PA MUNI INCOME T	74,733	$831K	1.2%	$11.22	—	SH BEN INT	27826T101
—	NUVEEN MUNICIPAL CREDIT INC	61,000	$819K	1.1%	$13.43	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDGS FD II IN	60,001	$778K	1.1%	$14.21	—	COM	09253P109
—	INVESCO DYNAMIC CR OPP FD	74,036	$760K	1.1%	$10.58	—	COM	46132R104
XEVMX	EATON VANCE CALIF MUN BD FD	75,300	$745K	1.0%	$10.33	—	COM	27828A100
—	APOLLO TACTICAL INCOME FD IN	53,500	$737K	1.0%	$13.78	—	COM	037638103
—	BLACKROCK MUNIYIELD N J FD I	56,327	$729K	1.0%	$13.79	—	COM	09254Y109
—	VIRTUS GLOBAL MULTI-SEC INC	65,127	$722K	1.0%	$11.09	—	COM	92829B101
—	NUVEEN OHIO QLTY MUN INCOME	52,974	$705K	1.0%	$13.86	—	COM	670980101
—	EATON VANCE SR INCOME TR	114,853	$689K	1.0%	$6.35	—	SH BEN INT	27826S103
BBDC	BARINGS BDC INC	75,000	$676K	0.9%	$5.31	-3.9%	COM	06759L103
—	VOYA PRIME RATE TR	149,715	$672K	0.9%	$4.91	—	SH BEN INT	92913A100
XEFLX	EATON VANCE FLTNG RATE 2022	74,795	$640K	0.9%	$9.24	—	COM	27831H100
—	DOUBLELINE INCOME SOLUTIONS	36,861	$639K	0.9%	$17.34	—	COM	258622109
XBFZX	BLACKROCK CALIF MUN INCOME T	52,355	$627K	0.9%	$12.97	—	SH BEN INT	09248E102
XMYDX	BLACKROCK MUNIYIELD FD INC	50,000	$626K	0.9%	$12.52	—	COM	09253W104
—	EATON VANCE FLTING RATE INC	49,394	$625K	0.9%	$12.65	—	COM	278279104
—	NUVEEN TEXAS QLTY MUN INCME	48,995	$607K	0.8%	$12.78	—	COM	670983105
—	FEDERATED PREM MUN INC FD	48,728	$598K	0.8%	$12.27	—	COM	31423P108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	53,635	$596K	0.8%	$12.33	—	COM	64124K102
—	FIRST TR SR FLOATING RATE 20	68,595	$567K	0.8%	$9.13	—	COM SHS	33740K101
—	BLACKROCK TAX MUNICPAL BD TR	24,630	$518K	0.7%	$21.03	—	SHS	09248X100
—	URBAN ONE INC	315,596	$508K	0.7%	$1.67	—	CL D NON VTG	91705J204
—	INVESCO ADVANTAGE MUNICIPAL	50,000	$494K	0.7%	$9.88	—	SH BEN INT	46132E103
—	NUVEEN QUALITY MUNCP INCOME	39,259	$492K	0.7%	$14.06	—	COM	67066V101
—	WESTERN ASSET CORPORATE LN F	53,296	$479K	0.7%	$9.82	—	COM	95790J102
—	NUVEEN MUN HIGH INCOME OPP F	40,000	$466K	0.7%	$11.65	—	COM	670682103
—	NEUBERGER BERMAN HGH YLD FD	46,984	$454K	0.6%	$10.94	—	COM	64128C106
—	LIBERTY ALL-STAR GROWTH FD I	101,500	$446K	0.6%	$4.39	—	COM	529900102
—	INVESCO PA VALUE MUN INCOME	38,095	$442K	0.6%	$12.02	—	COM	46132K109
—	NUVEEN GEORGIA QLTY MUN INC	40,193	$440K	0.6%	$11.17	—	COM	67072B107
—	BLACKROCK FLOATING RATE INCO	37,996	$439K	0.6%	$11.55	—	COM	091941104
XMVFX	BLACKROCK MUNIVEST FD INC	50,000	$413K	0.6%	$8.26	—	COM	09253R105
—	NUVEEN NORTH CAROLINA QLTY M	34,851	$411K	0.6%	$12.22	—	COM	67060P100
—	EATON VANCE MUN INCOME 2028	20,984	$401K	0.6%	$19.11	—	SHS	27829U105
—	EATON VANCE FLTG RATE INCOM	28,126	$400K	0.6%	$15.81	—	COM SHS BEN INT	278284104
—	NEUBERGER BRMAN CLIFRN MUNI	31,302	$379K	0.5%	$12.52	—	COM	64123C101
—	EATON VANCE MA MUNI INCOME T	29,970	$370K	0.5%	$12.39	—	SH BEN INT	27826E104
—	WESTERN ASSET INTM MUNI FD I	40,582	$339K	0.5%	$8.67	—	COM	958435109
—	FIRST TR SR FLG RTE INCM FD	28,964	$324K	0.5%	$11.19	—	COM	33733U108
—	BLACKROCK MUNIYIELD PA QLTY	24,860	$312K	0.4%	$12.75	—	COM	09255G107
—	BLACKROCK MUNIHLDS INVSTM QL	23,909	$305K	0.4%	$12.86	—	COM	09254P108
—	INVESCO MUN TR	26,800	$299K	0.4%	$11.70	—	COM	46131J103
—	DWS STRATEGIC MUN INCOME TR	28,702	$296K	0.4%	$10.59	—	COM	23342Q101
RITM	NEW RESIDENTIAL INVT CORP	20,000	$284K	0.4%	$14.20	—	COM NEW	64828T201
—	NUVEEN MINESOTA QLT MUN INC	23,174	$282K	0.4%	$12.17	—	SHS	670734102
—	DREYFUS STRATEGIC MUNS INC	38,041	$273K	0.4%	$7.18	—	COM	261932107
—	NUVEEN FLOATING RATE INCOME	28,750	$265K	0.4%	$9.22	—	COM	67072T108
—	BLACKSTONE GSO STRATEGIC CR	18,100	$244K	0.3%	$13.48	—	COM SHS BEN IN	09257R101
—	ALLIANCEBERNSTEIN NATL MUNI	20,000	$243K	0.3%	$12.15	—	COM	01864U106
—	UBS AG LONDON BRH	20,000	$239K	0.3%	$11.95	—	ETRACS MTH 2XLV	90270L842
—	GABELLI GLOBL UTIL & INCOME	14,226	$229K	0.3%	$16.10	—	COM SH BEN INT	36242L105
XPHDX	PIONEER FLOATING RATE TR	22,189	$218K	0.3%	$9.82	—	COM	72369J102
—	RIVERNORTH OPPRTUNITIES FD I	13,231	$215K	0.3%	$16.25	—	COM	76881Y109
—	NUVEEN PENNSYLVANIA QLT MUN	17,608	$215K	0.3%	$12.57	—	COM	670972108
—	DTF TAX-FREE INCOME INC	17,364	$215K	0.3%	$14.05	—	COM	23334J107
—	BLACKROCK 2022 GBL INCM OPP	24,677	$205K	0.3%	$9.80	—	COM	09258P104
—	VOYA RISK MANAGED NAT RES FD	46,600	$199K	0.3%	$4.27	—	COM	92913C106
—	BLACKROCK MUNIHLDGS NY QLTY	15,914	$191K	0.3%	$12.36	—	COM	09255C106
—	BLACKROCK MUNICIPL INC QLTY	14,976	$187K	0.3%	$12.99	—	COM	092479104
XBNYX	BLACKROCK N Y MUN INCOME TR	15,000	$184K	0.3%	$12.27	—	SH BEN INT	09248L106
—	NUVEEN MUN INCOME FD INC	17,763	$180K	0.3%	$10.13	—	COM	67062J102
—	BLACKROCK MUNIENHANCED FD IN	16,652	$165K	0.2%	$9.91	—	COM	09253Y100
—	EATON VANCE OH MUNI INCOME T	13,474	$164K	0.2%	$12.17	—	SH BEN INT	27826G109
—	BLACKROCK MUNI INCOME INV QL	11,933	$156K	0.2%	$12.91	—	COM	09250G102
—	BLACKROCK MUNI N Y INTER DUR	12,053	$149K	0.2%	$13.58	—	COM	09255F109
—	PIMCO CORPORATE INCOME STRAT	10,000	$149K	0.2%	$14.90	—	COM	72200U100
—	TORTOISE MLP FD INC	10,000	$123K	0.2%	$12.30	—	COM	89148B101
—	ALLIANZGI CONV INCOME FD	20,000	$104K	0.1%	$5.20	—	COM	018828103
—	VOYA INTL HIGH DIVID EQTY IN	17,038	$88,000	0.1%	$5.16	—	COM	92912Y109
—	GOVERNMENT PPTYS INCOME TR	10,000	$69,000	0.1%	$6.90	—	COM SHS BEN INT	38376A103
HYG	ISHARES TR	1,581,500	$38,000	0.1%	—	—	Call	464288513
SPY	SPDR S&P 500 ETF TR	10,000	$19,000	0.0%	—	—	Put	78462F103
—	OCH ZIFF CAP MGMT GROUP	20,000	$18,000	0.0%	$0.90	—	CL A	67551U105
SPY	SPDR S&P 500 ETF TR	90,000	$16,000	0.0%	—	—	Call	78462F103
HYG	ISHARES TR	109,000	$16,000	0.0%	—	—	Put	464288513
EWP	ISHARES INC	100,000	$8,000	0.0%	—	—	Put	464286764
EMLC	VANECK VECTORS ETF TR	30,000	$3,000	0.0%	—	—	Put	92189H300
—	HALCON RES CORP	11,671	$1,000	0.0%	$1.96	—	*W EXP 09/09/202	40537Q118