Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA HLDGS CORP	9,040,000	$8.024M	9.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
BKLN	INVESCO EXCHNG TRADED FD TR	315,000	$7.188M	8.1%	$22.59	—	SR LN ETF	46138G508
—	NUVEEN CR STRATEGIES INCM FD	619,149	$4.748M	5.3%	$7.72	—	COM SHS	67073D102
—	DWS MUN INCOME TR NEW	365,670	$4.142M	4.6%	$10.50	—	COM	233368109
—	BLACKROCK MUNIHLDS INVSTM QL	229,194	$3.046M	3.4%	$13.17	—	COM	09254P108
—	BLACKROCK FLOAT RATE OME STR	191,484	$2.573M	2.9%	$12.26	—	COM	09255X100
—	BLACKROCK MUNIYIELD QLTY FD	164,099	$2.216M	2.5%	$12.71	—	COM	09254E103
—	UBS AG LONDON BRH	149,946	$2.138M	2.4%	$14.16	—	ETRACS MTH 2XLV	90270L842
—	NUVEEN FLTNG RTE INCM OPP FD	197,259	$1.971M	2.2%	$9.88	—	COM SHS	6706EN100
—	TEKLA LIFE SCIENCES INVS	110,993	$1.934M	2.2%	$17.42	—	SH BEN INT	87911K100
—	BLACKROCK FLOATING RATE INCO	147,223	$1.895M	2.1%	$12.08	—	COM	091941104
—	BLACKROCK MUNIHLDNGS CALI QL	129,713	$1.814M	2.0%	$13.09	—	COM	09254L107
—	NUVEEN SR INCOME FD	302,467	$1.803M	2.0%	$6.01	—	COM	67067Y104
—	NUVEEN SHT DUR CR OPP FD	97,826	$1.486M	1.7%	$15.16	—	COM	67074X107
CEF	SPROTT PHYSICAL GOLD & SILVE	100,000	$1.466M	1.6%	$13.23	—	TR UNIT	85208R101
XVMMX	DELAWARE INV MN MUN INC FD I	108,217	$1.422M	1.6%	$13.04	—	COM	24610V103
—	WESTERN ASSET CORPORATE LN F	140,940	$1.397M	1.6%	$9.79	—	COM	95790J102
—	BLACKROCK MUNIYIELD CALI QLT	97,904	$1.391M	1.6%	$13.35	—	COM	09254N103
—	TORTOISE MIDSTRM ENERGY FD I	125,500	$1.375M	1.5%	$10.96	—	COM	89148B101
—	NUVEEN FLOATING RATE INCOME	132,306	$1.356M	1.5%	$9.64	—	COM	67072T108
—	NEUBERGER BERMAN MLP AND ENR	200,000	$1.352M	1.5%	$6.76	—	COM	64129H104
—	AVAYA HLDGS CORP	100,030	$1.35M	1.5%	$17.43	—	COM	05351X101
—	FIDUCIARY CLAYMORE ENGRY INF	155,000	$1.224M	1.4%	$7.90	—	COM	31647Q106
—	TORTOISE ESSENTIAL ASSETS IN	73,318	$1.202M	1.3%	$16.39	—	COM SH BEN INT	89148A103
—	EATON VANCE SR INCOME TR	183,770	$1.178M	1.3%	$6.25	—	SH BEN INT	27826S103
—	CLEARBRIDGE MLP AND MIDSTRM	101,300	$1.141M	1.3%	$11.26	—	COM	184692101
—	BLACKROCK MUNIYIELD NY QLTY	87,148	$1.14M	1.3%	$12.59	—	COM	09255E102
—	EATON VANCE FLTING RATE INC	82,135	$1.127M	1.3%	$12.91	—	COM	278279104
—	EATON VANCE LTD DUR INCOME F	83,000	$1.1M	1.2%	$12.88	—	COM	27828H105
—	GOLDMAN SACHS MLP INC OPP FD	155,000	$941K	1.1%	$6.07	—	COM SHS	38147W103
—	CLEARBRIDGE ENERGY MIDSTRM O	110,000	$925K	1.0%	$8.55	—	COM	18469P100
—	ADAM NAT RES FD INC	56,000	$922K	1.0%	$16.46	—	COM	00548F105
—	EATON VANCE SR FLTNG RTE TR	67,579	$916K	1.0%	$13.02	—	COM	27828Q105
—	GDL FUND	93,076	$865K	1.0%	$9.29	—	COM SH BEN IT	361570104
—	PIMCO ENRGY TACTICAL CR OPP	50,000	$825K	0.9%	$16.50	—	COM SHS BEN INT	69346N107
—	RIVERNORTH OPPRTUNITIES FD I	50,500	$824K	0.9%	$16.32	—	COM	76881Y109
—	FIRST TR SR FLG RTE INCM FD	62,272	$782K	0.9%	$11.92	—	COM	33733U108
XPMAX	PIONEER MUN HIGH INCOME ADV	70,000	$757K	0.8%	$10.81	—	COM	723762100
CCIF	VERTICAL CAP INCOME FUND	67,174	$699K	0.8%	$10.41	—	SHS BEN INT	92535C104
—	KAYNE ANDERSN MLP MIDS INVT	50,000	$697K	0.8%	$14.36	—	COM	486606106
—	CUSHING RENAISSANCE FD	49,297	$667K	0.7%	$13.53	—	COM	231647108
—	OAKTREE SPECIALTY LENDING CO	116,911	$638K	0.7%	$5.46	—	COM	67401P108
—	TORTOISE ENERGY INDEPENDENC	142,410	$617K	0.7%	$4.33	—	COM	89148K101
XBFZX	BLACKROCK CALIF MUN INCOME T	45,255	$614K	0.7%	$12.97	—	SH BEN INT	09248E102
—	APOLLO SR FLOATING RATE FD I	39,546	$599K	0.7%	$15.15	—	COM	037636107
XMVFX	BLACKROCK MUNIVEST FD INC	65,422	$596K	0.7%	$8.48	—	COM	09253R105
—	FIRST TR SR FLOATING RATE 20	63,311	$582K	0.7%	$9.13	—	COM SHS	33740K101
—	INVESCO DYNAMIC CR OPP FD	50,268	$570K	0.6%	$10.69	—	COM	46132R104
—	NUVEEN MINESOTA QLT MUN INC	38,323	$560K	0.6%	$12.74	—	SHS	670734102
—	ALPS ETF TR	65,000	$553K	0.6%	$8.51	—	ALERIAN MLP	00162Q866
—	GABELLI DIVD & INCOME TR	24,424	$536K	0.6%	$21.95	—	COM	36242H104
—	VOYA NAT RES EQUITY INCOME F	128,841	$531K	0.6%	$4.12	—	COM	92913C106
—	VOYA GLBL EQTY DIV & PREM OP	85,251	$527K	0.6%	$6.18	—	COM	92912T100
—	NUVEEN TEXAS QLTY MUN INCME	35,144	$504K	0.6%	$12.88	—	COM	670983105
—	HIGHLAND INCOME FUND	40,000	$497K	0.6%	$12.43	—	HIGHLAND INCOME	43010E404
—	FS KKR CAPITAL CORP	79,589	$488K	0.5%	$5.83	—	COM	302635107
—	VOYA INFRASTRUCTURE INDLS &	42,272	$487K	0.5%	$11.52	—	COM	92912X101
—	TORTOISE PWR & ENERGY INFRAS	28,312	$480K	0.5%	$16.95	—	COM	89147X104
—	BLACKROCK MUNIHLDNGS QLTY II	35,675	$450K	0.5%	$12.34	—	COM	09254C107
—	INVESCO PA VALUE MUN INCOME	32,917	$434K	0.5%	$12.02	—	COM	46132K109
—	VOYA PRIME RATE TR	77,269	$387K	0.4%	$4.91	—	SH BEN INT	92913A100
—	ALPS ETF TR	925,200	$353K	0.4%	$8.51	—	Call	00162Q866
—	BLACKROCK MUNIYIELD PA QLTY	23,160	$331K	0.4%	$12.75	—	COM	09255G107
—	EQM MIDSTREAM PARTNERS LP	11,000	$329K	0.4%	$29.91	—	UNIT LTD PARTN	26885B100
—	ENLINK MIDSTREAM LLC	51,900	$318K	0.4%	$6.13	—	COM UNIT REP LTD	29336T100
—	BLACKROCK MUNIYLD INVST QLTY	21,561	$292K	0.3%	$13.54	—	COM	09254T100
—	BRANDYWINEGBL GLBAL INM OPRT	22,189	$280K	0.3%	$12.62	—	COM	10537L104
—	FST TR NEW OPPORT MLP & ENE	29,500	$275K	0.3%	$9.32	—	COM	33739M100
—	PREFERRED APT CMNTYS INC	20,000	$266K	0.3%	$13.30	—	COM	74039L103
XMUIX	BLACKROCK MUNI INTER DR FD I	17,392	$248K	0.3%	$14.00	—	COM	09253X102
—	NUVEEN ARIZONA QLTY MUN INC	14,699	$198K	0.2%	$12.82	—	COM	67061W104
—	FEDERATED PREM MUN INC FD	13,921	$196K	0.2%	$12.27	—	COM	31423P108
—	BLACKROCK MUNIHLDGS NY QLTY	13,914	$190K	0.2%	$12.36	—	COM	09255C106
BBDC	BARINGS BDC INC	18,521	$190K	0.2%	$5.31	+5.2%	COM	06759L103
XEVMX	EATON VANCE CALIF MUN BD FD	14,721	$166K	0.2%	$10.39	—	COM	27828A100
SPY	SPDR S&P 500 ETF TR	150,000	$160K	0.2%	—	—	Put	78462F103
—	NUVEEN GEORGIA QLTY MUN INC	10,090	$127K	0.1%	$11.29	—	COM	67072B107
—	SOUTHWESTERN ENERGY CO	50,000	$121K	0.1%	$2.42	—	COM	845467109
—	ALLIANZGI CONV INCOME FD	20,000	$115K	0.1%	$5.75	—	COM	018828103
—	ALLIANZGI CONV INCOME FD II	20,000	$102K	0.1%	$5.10	—	COM	018825109
PMTS	CPI CARD GROUP INC	97,542	$88,000	0.1%	$2.04	-26.3%	COM NEW	12634H200
—	SUMMIT MIDSTREAM PARTNERS LP	15,000	$50,000	0.1%	$3.33	—	COM UNIT LTD	866142102
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,000	$40,000	0.0%	$4.00	—	UNIT L P INT	573331105
HYG	ISHARES TR	125,000	$24,000	0.0%	—	—	Put	464288513