Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DWS MUN INCOME TR NEW	439,739	$4.955M	8.7%	$10.50	—	COM	233368109
—	NUVEEN CR STRATEGIES INCM FD	596,634	$4.725M	8.3%	$7.72	—	COM SHS	67073D102
—	BLACKROCK MUNIYIELD QLTY FD	204,613	$2.701M	4.8%	$12.71	—	COM	09254E103
—	BLACKROCK MUNIHLDNGS CALI QL	188,974	$2.579M	4.5%	$13.09	—	COM	09254L107
—	BLACKROCK MUNIHLDS INVSTM QL	164,839	$2.192M	3.9%	$13.07	—	COM	09254P108
—	BLACKROCK FLOAT RATE OME STR	148,133	$1.9M	3.3%	$12.11	—	COM	09255X100
—	BLACKROCK MUNIYIELD CALI QLT	129,555	$1.839M	3.2%	$13.35	—	COM	09254N103
—	NUVEEN FLTNG RTE INCM OPP FD	179,183	$1.745M	3.1%	$9.89	—	COM SHS	6706EN100
—	BLACKROCK FLOATING RATE INCO	131,668	$1.635M	2.9%	$12.02	—	COM	091941104
—	EATON VANCE MUNI INCOME TRUS	130,212	$1.62M	2.9%	$12.20	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD NY QLTY	120,611	$1.533M	2.7%	$12.59	—	COM	09255E102
—	NUVEEN SR INCOME FD	256,900	$1.523M	2.7%	$6.03	—	COM	67067Y104
XVMMX	DELAWARE INV MN MUN INC FD I	108,537	$1.396M	2.5%	$13.04	—	COM	24610V103
—	NUVEEN CALIFORNIA AMT QLT MU	90,907	$1.327M	2.3%	$13.35	—	COM	670651108
CEF	SPROTT PHYSICAL GOLD & SILVE	100,000	$1.323M	2.3%	$13.23	—	TR UNIT	85208R101
—	BLACKROCK MUN 2030 TAR TERM	51,400	$1.194M	2.1%	$20.51	—	COM SHS BEN IN	09257P105
—	UBS AG LONDON BRH	80,835	$1.168M	2.1%	$13.77	—	ETRACS MTH 2XLV	90270L842
—	NUVEEN FLOATING RATE INCOME	103,600	$1.02M	1.8%	$9.52	—	COM	67072T108
—	EATON VANCE SR INCOME TR	158,853	$990K	1.7%	$6.29	—	SH BEN INT	27826S103
—	AVAYA HLDGS CORP	77,133	$918K	1.6%	$20.50	—	COM	05351X101
—	EATON VANCE FLTING RATE INC	67,602	$912K	1.6%	$12.80	—	COM	278279104
—	EATON VANCE FLTG RATE INCOM	59,682	$893K	1.6%	$15.28	—	COM SHS BEN INT	278284104
—	EATON VANCE LTD DUR INCOME F	70,000	$886K	1.6%	$12.81	—	COM	27828H105
—	EATON VANCE SR FLTNG RTE TR	67,579	$885K	1.6%	$13.02	—	COM	27828Q105
XEVMX	EATON VANCE CALIF MUN BD FD	79,558	$878K	1.5%	$10.39	—	COM	27828A100
—	INVESCO DYNAMIC CR OPP FD	68,488	$765K	1.3%	$10.64	—	COM	46132R104
BBDC	BARINGS BDC INC	75,000	$738K	1.3%	$5.31	-0.6%	COM	06759L103
—	VOYA PRIME RATE TR	149,715	$713K	1.3%	$4.91	—	SH BEN INT	92913A100
XBFZX	BLACKROCK CALIF MUN INCOME T	52,355	$694K	1.2%	$12.97	—	SH BEN INT	09248E102
—	WESTERN ASSET CORPORATE LN F	70,296	$672K	1.2%	$9.72	—	COM	95790J102
—	FEDERATED PREM MUN INC FD	45,927	$631K	1.1%	$12.27	—	COM	31423P108
—	FIRST TR SR FLOATING RATE 20	68,595	$610K	1.1%	$9.13	—	COM SHS	33740K101
—	INVESCO ADVANTAGE MUNICIPAL	52,772	$580K	1.0%	$10.09	—	SH BEN INT	46132E103
—	NUVEEN TEXAS QLTY MUN INCME	42,216	$578K	1.0%	$12.88	—	COM	670983105
—	NUVEEN MINESOTA QLT MUN INC	42,072	$576K	1.0%	$12.74	—	SHS	670734102
—	EATON VANCE TAX MNGD BUY WRI	60,474	$570K	1.0%	$8.63	—	COM SH BEN INT	27829M103
—	BLACKROCK MUNIHLDNGS QLTY II	42,879	$539K	0.9%	$12.34	—	COM	09254C107
—	INVESCO PA VALUE MUN INCOME	38,095	$486K	0.9%	$12.02	—	COM	46132K109
XMVFX	BLACKROCK MUNIVEST FD INC	50,000	$458K	0.8%	$8.26	—	COM	09253R105
—	INVESCO MUN OPPORTUNITY TR	35,372	$435K	0.8%	$12.04	—	COM	46132C107
—	IVY HIGH INC OPPORTUNITIES F	29,751	$404K	0.7%	$14.99	—	COM	465893105
—	URBAN ONE INC	195,783	$384K	0.7%	$1.67	—	CL D NON VTG	91705J204
—	WESTERN ASSET INTM MUNI FD I	40,582	$364K	0.6%	$8.67	—	COM	958435109
—	FIRST TR SR FLG RTE INCM FD	28,964	$349K	0.6%	$11.19	—	COM	33733U108
—	BLACKROCK MUNIYIELD PA QLTY	23,160	$325K	0.6%	$12.75	—	COM	09255G107
XMUIX	BLACKROCK MUNI INTER DR FD I	20,912	$294K	0.5%	$13.93	—	COM	09253X102
—	UBS AG LONDON BRH	16,593	$238K	0.4%	$15.12	—	ETRACS MTH2XRE	90269A302
XPHDX	PIONEER FLOATING RATE TR	22,189	$237K	0.4%	$9.82	—	COM	72369J102
—	KAYNE ANDERSN MLP MIDS INVT	15,000	$230K	0.4%	$15.33	—	COM	486606106
—	NUVEEN ARIZONA QLTY MUN INC	17,263	$226K	0.4%	$12.82	—	COM	67061W104
—	ALLIANCEBERNSTEIN NATL MUNI	15,895	$214K	0.4%	$12.15	—	COM	01864U106
—	BLACKROCK MUNIHLDGS NY QLTY	15,914	$209K	0.4%	$12.36	—	COM	09255C106
—	BLACKROCK MUNICIPL INC QLTY	14,976	$206K	0.4%	$12.99	—	COM	092479104
—	NEUBERGER BRMAN CLIFRN MUNI	13,979	$190K	0.3%	$12.52	—	COM	64123C101
—	CLEARBRIDGE ENERGY MIDSTRM O	20,000	$184K	0.3%	$9.20	—	COM	18469P100
—	CREDIT SUISSE AG NASSAU BRH	10,000	$164K	0.3%	$16.40	—	VLCTYSHS 3X S&P	22539T217
—	BLACKROCK MUNIENHANCED FD IN	12,652	$140K	0.2%	$9.91	—	COM	09253Y100
—	FST TR NEW OPPORT MLP & ENE	14,400	$136K	0.2%	$9.44	—	COM	33739M100
—	BLACKROCK CR ALLCTN INC TR	10,000	$130K	0.2%	$13.00	—	COM	092508100
—	NUVEEN GEORGIA QLTY MUN INC	10,090	$125K	0.2%	$11.29	—	COM	67072B107
—	J JILL INC	40,000	$80,000	0.1%	$2.00	—	COM	46620W102
—	OHR PHARMACEUTICAL INC	16,653	$57,000	0.1%	$2.25	—	COM	67778H309
DDS	DILLARDS INC	16,800	$55,000	0.1%	—	—	Call	254067101
TSLA	TESLA INC	19,500	$47,000	0.1%	—	—	Put	88160R101
HYG	ISHARES TR	230,000	$42,000	0.1%	—	—	Put	464288513