Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	737,349	$5.699M	7.7%	$7.72	—	COM SHS	67073D102
—	DWS MUN INCOME TR NEW	457,801	$5.045M	6.8%	$10.50	—	COM	233368109
—	EATON VANCE MUNI INCOME TRUS	236,526	$2.886M	3.9%	$12.20	—	SH BEN INT	27826U108
—	BLACKROCK MUNIHLDNGS CALI QL	188,974	$2.504M	3.4%	$13.09	—	COM	09254L107
—	EATON VANCE TAX MNGD BUY WRI	233,947	$2.166M	2.9%	$8.63	—	COM SH BEN INT	27829M103
—	BLACKROCK FLOAT RATE OME STR	158,158	$1.977M	2.7%	$12.11	—	COM	09255X100
—	AVAYA HLDGS CORP	117,098	$1.971M	2.7%	$20.50	—	COM	05351X101
—	NUVEEN FLTNG RTE INCM OPP FD	203,683	$1.953M	2.6%	$9.89	—	COM SHS	6706EN100
—	BLACKROCK MUNIYIELD CALI QLT	136,771	$1.843M	2.5%	$13.35	—	COM	09254N103
—	BLACKROCK MUNIYIELD QLTY FD	142,404	$1.841M	2.5%	$12.50	—	COM	09254E103
—	CORNERSTONE STRATEGIC VALUE	142,000	$1.73M	2.3%	$12.71	—	COM	21924B302
—	UBS AG LONDON BRH	116,511	$1.649M	2.2%	$13.77	—	ETRACS MTH 2XLV	90270L842
—	BLACKROCK FLOATING RATE INCO	131,668	$1.608M	2.2%	$12.02	—	COM	091941104
—	BLACKROCK MUN 2030 TAR TERM	70,000	$1.557M	2.1%	$20.51	—	COM SHS BEN IN	09257P105
—	BLACKROCK MUNIYIELD N J FD I	106,538	$1.536M	2.1%	$14.09	—	COM	09254Y109
—	NUVEEN SR INCOME FD	256,900	$1.49M	2.0%	$6.03	—	COM	67067Y104
—	BLACKROCK MUNIYIELD NY QLTY	120,611	$1.485M	2.0%	$12.59	—	COM	09255E102
XVMMX	DELAWARE INV MN MUN INC FD I	116,646	$1.474M	2.0%	$13.04	—	COM	24610V103
—	BROOKFIELD REAL ASSETS INCOM	66,693	$1.442M	1.9%	$19.07	—	SHS BEN INT	112830104
—	CORNERSTONE TOTAL RTRN FD IN	120,000	$1.439M	1.9%	$12.19	—	COM	21924U300
—	NUVEEN CALIFORNIA AMT QLT MU	101,536	$1.413M	1.9%	$13.35	—	COM	670651108
—	BLACKROCK MUNIHLDS INVSTM QL	94,146	$1.216M	1.6%	$12.90	—	COM	09254P108
—	BLACKROCK MUN INCOME TR	87,451	$1.179M	1.6%	$12.31	—	SH BEN INT	09248F109
XEVMX	EATON VANCE CALIF MUN BD FD	102,932	$1.086M	1.5%	$10.39	—	COM	27828A100
—	EATON VANCE LTD DUR INCOME F	85,000	$1.075M	1.5%	$12.81	—	COM	27828H105
—	INVESCO DYNAMIC CR OPP FD	97,524	$1.058M	1.4%	$10.64	—	COM	46132R104
—	EATON VANCE SR INCOME TR	164,853	$1.013M	1.4%	$6.29	—	SH BEN INT	27826S103
—	NUVEEN FLOATING RATE INCOME	103,600	$998K	1.3%	$9.52	—	COM	67072T108
—	PGIM GLOBAL HIGH YIELD FD IN	70,000	$976K	1.3%	$13.87	—	COM	69346J106
—	INVESCO MUN OPPORTUNITY TR	78,351	$935K	1.3%	$12.04	—	COM	46132C107
—	EATON VANCE FLTING RATE INC	67,602	$892K	1.2%	$12.80	—	COM	278279104
—	EATON VANCE FLTG RATE INCOM	59,682	$884K	1.2%	$15.28	—	COM SHS BEN INT	278284104
—	EATON VANCE SR FLTNG RTE TR	67,579	$880K	1.2%	$13.02	—	COM	27828Q105
—	NUVEEN TEXAS QLTY MUN INCME	60,095	$803K	1.1%	$12.88	—	COM	670983105
—	VIRTUS GLOBAL MULTI-SEC INC	65,127	$798K	1.1%	$11.09	—	COM	92829B101
BBDC	BARINGS BDC INC	75,000	$736K	1.0%	$5.31	-3.8%	COM	06759L103
—	VOYA PRIME RATE TR	149,715	$716K	1.0%	$4.91	—	SH BEN INT	92913A100
—	WESTERN ASSET CORPORATE LN F	74,296	$704K	1.0%	$9.72	—	COM	95790J102
—	INVESCO ADVANTAGE MUNICIPAL	65,165	$702K	0.9%	$10.09	—	SH BEN INT	46132E103
XBFZX	BLACKROCK CALIF MUN INCOME T	52,355	$672K	0.9%	$12.97	—	SH BEN INT	09248E102
—	FEDERATED PREM MUN INC FD	48,027	$645K	0.9%	$12.27	—	COM	31423P108
—	FIRST TR SR FLOATING RATE 20	68,595	$600K	0.8%	$9.13	—	COM SHS	33740K101
—	UBS AG LONDON BRH	39,148	$592K	0.8%	$15.12	—	ETRACS MTH2XRE	90269A302
—	APOLLO TACTICAL INCOME FD IN	40,000	$588K	0.8%	$13.78	—	COM	037638103
—	NUVEEN MINESOTA QLT MUN INC	43,426	$582K	0.8%	$12.74	—	SHS	670734102
—	NUVEEN GEORGIA QLTY MUN INC	47,645	$568K	0.8%	$11.29	—	COM	67072B107
—	IVY HIGH INC OPPORTUNITIES F	40,728	$551K	0.7%	$14.99	—	COM	465893105
—	EATON VANCE TXMGD GL BUYWR O	52,027	$508K	0.7%	$9.76	—	COM	27829C105
—	INVESCO PA VALUE MUN INCOME	38,095	$475K	0.6%	$12.02	—	COM	46132K109
—	BLACKROCK MUNIHLDNGS QLTY II	37,633	$463K	0.6%	$12.30	—	COM	09254C107
XMVFX	BLACKROCK MUNIVEST FD INC	50,000	$450K	0.6%	$8.26	—	COM	09253R105
—	URBAN ONE INC	207,114	$414K	0.6%	$1.67	—	CL D NON VTG	91705J204
—	NEUBERGER BRMAN CLIFRN MUNI	31,302	$408K	0.6%	$12.52	—	COM	64123C101
—	FS KKR CAPITAL CORP	60,000	$364K	0.5%	$6.07	—	COM	302635107
—	NUVEEN NEW YORK AMT QLT MUNI	28,265	$359K	0.5%	$12.19	—	COM	670656107
—	WESTERN ASSET INTM MUNI FD I	40,582	$358K	0.5%	$8.67	—	COM	958435109
—	FIRST TR SR FLG RTE INCM FD	28,964	$342K	0.5%	$11.19	—	COM	33733U108
—	BLACKROCK MUNIYIELD PA QLTY	24,860	$338K	0.5%	$12.75	—	COM	09255G107
XMUIX	BLACKROCK MUNI INTER DR FD I	22,612	$312K	0.4%	$13.93	—	COM	09253X102
—	NUVEEN NORTH CAROLINA QLTY M	22,360	$286K	0.4%	$12.22	—	COM	67060P100
—	OAKTREE SPECIALTY LENDING CO	53,659	$278K	0.4%	$5.18	—	COM	67401P108
—	ALLIANCEBERNSTEIN NATL MUNI	20,000	$259K	0.3%	$12.15	—	COM	01864U106
XPHDX	PIONEER FLOATING RATE TR	22,189	$231K	0.3%	$9.82	—	COM	72369J102
—	INVESCO SR INCOME TR	55,000	$229K	0.3%	$4.28	—	COM	46131H107
—	NUVEEN ARIZONA QLTY MUN INC	17,551	$225K	0.3%	$12.82	—	COM	67061W104
—	BLACKROCK MUNIHLDGS NY QLTY	15,914	$206K	0.3%	$12.36	—	COM	09255C106
—	RIVERNORTH OPPRTUNITIES FD I	12,251	$202K	0.3%	$16.25	—	COM	76881Y109
—	BLACKROCK MUNICIPL INC QLTY	14,976	$201K	0.3%	$12.99	—	COM	092479104
XBNYX	BLACKROCK N Y MUN INCOME TR	15,000	$196K	0.3%	$12.27	—	SH BEN INT	09248L106
—	NUVEEN MUN INCOME FD INC	12,798	$139K	0.2%	$10.13	—	COM	67062J102
SND	SMART SAND INC	31,000	$138K	0.2%	$3.03	0.0%	COM	83191H107
—	BLACKROCK MUNIENHANCED FD IN	12,652	$135K	0.2%	$9.91	—	COM	09253Y100
—	COLONY CAP INC NEW	25,000	$133K	0.2%	$5.32	—	CL A COM	19626G108
TSLA	TESLA INC	24,500	$88,000	0.1%	—	—	Put	88160R101
SJT	SAN JUAN BASIN RTY TR	14,500	$78,000	0.1%	$5.38	—	UNIT BEN INT	798241105
—	OHR PHARMACEUTICAL INC	24,397	$55,000	0.1%	$2.25	—	COM	67778H309
—	AMARIN CORP PLC	20,000	$15,000	0.0%	—	—	Call	023111206
LOCO	EL POLLO LOCO HLDGS INC	10,000	$9,000	0.0%	—	—	Put	268603107
HYG	ISHARES TR	200,000	$5,000	0.0%	—	—	Call	464288513
HYG	ISHARES TR	108,000	$5,000	0.0%	—	—	Put	464288513
—	HALCON RES CORP	11,671	$0	0.0%	$1.96	—	*W EXP 09/09/202	40537Q118