Portfolio Holdings as of 2/28/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 87,000.000 | $903,060.00 | 3.72% |
| DYFN | 03462A102 | Angel Oak DYN Fin Strat INC | 47,000.000 | $869,030.00 | 3.58% |
| NBW | 64123C101 | Neuberger Berman Cal ifornia Intermediate | 63,000.000 | $837,900.00 | 3.45% |
| BWG | 10537L104 | BRANDYWINE GLOBAL INCO | 68,000.000 | $835,040.00 | 3.44% |
| JLS | 670735109 | Nuveen Mortgage & Income | 41,000.000 | $831,480.00 | 3.43% |
| JSD | 67074X107 | Nuveen Short Duration Credit Opp | 58,000.000 | $800,400.00 | 3.30% |
| ARDC | 04014F102 | Ares Dynamic Credit Allocation Fund Inc | 54,000.000 | $797,040.00 | 3.28% |
| FINS | 03464A100 | ANGEL OAK FINANCIAL STRAT INCOMETRUST | 45,000.000 | $781,650.00 | 3.22% |
| MSD | 61744H105 | MORGAN STANLEY MERGING MARKETS DEBT | 87,000.000 | $780,390.00 | 3.22% |
| AIF | 037638103 | Apollo Tactical Income Fund Inc | 53,570.000 | $779,443.50 | 3.21% |
| AFT | 037636107 | Apollo Senior Floating Rate Fund | 53,000.000 | $768,500.00 | 3.17% |
| GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 52,000.000 | $767,520.00 | 3.16% |
| RSF | 76882B108 | RIVERNORTH SPECIALTY FINANCE CORP | 44,109.000 | $767,496.60 | 3.16% |
| FAX | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND | 178,000.000 | $767,180.00 | 3.16% |
| NXJ | 67069Y102 | Nuveen New Jersey Qu Quality Municipal | 54,000.000 | $760,860.00 | 3.13% |
| NBO | 64124K102 | Neuberger Berman New York Intermediate M | 62,471.000 | $759,022.65 | 3.13% |
| KIO | 48249T106 | KKR OPPORTUNITIES FUND | 48,788.000 | $747,432.16 | 3.08% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 120,000.000 | $717,600.00 | 2.96% |
| TEI | 880192109 | Templeton Emerging Markets Income Fund | 95,000.000 | $709,650.00 | 2.92% |
| MYJ | 09254Y109 | BlackRock MuniYield New Jersey Fund Inc | 49,545.000 | $706,016.25 | 2.91% |
| VPV | 46132K109 | INVESCO PENNSYLVANIA VALUE M | 55,615.000 | $702,417.45 | 2.89% |
| BFZ | 09248E102 | BlackRock California Municipal Income Tr | 50,361.000 | $700,017.90 | 2.88% |
| VMM | 24610V103 | Delaware Investments Minnesota Municipal | 44,793.000 | $585,444.51 | 2.41% |
| JGH | 67075G103 | NUVEEN GLOBAL H-I FD | 38,103.000 | $579,927.66 | 2.39% |
| IVH | 465893105 | IVY HIGH INCOME OPPORUNITY FUND | 41,193.000 | $553,633.92 | 2.28% |
| BGB | 09257R101 | BLACKSTONE/GSO STRATEGIC C | 39,000.000 | $513,240.00 | 2.11% |
| BGX | 09257D102 | Blackstone/GSO Long- Short Credit Income | 34,700.000 | $485,453.00 | 2.00% |
| WIW | 95766R104 | Western Asset Opp & Income Fund | 38,300.000 | $469,941.00 | 1.94% |
| KSM | 23342Q101 | DWS STRATEGIC MUNICIPAL INCO | 40,029.000 | $468,339.30 | 1.93% |
| HYB | 641876800 | NEW AMERICA HIGH INCOME FUND | 52,764.000 | $463,795.56 | 1.91% |
| VCIF | 92535C104 | VERTICAL CAPITAL INCOME FUND | 41,700.000 | $432,429.00 | 1.78% |
| FSLF | 32010E100 | FIRST EAGLE SENIOR LOAN FUND | 24,509.000 | $348,027.80 | 1.43% |
| NUO | 670980101 | Nuveen Ohio Quility Muni Income Fund | 20,608.000 | $312,005.12 | 1.29% |
| BGH | 06760L100 | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 18,888.000 | $294,086.16 | 1.21% |
| DTF | 23334J107 | DTF TAX FREE INCOME INC | 19,546.000 | $278,530.50 | 1.15% |
| FTHY | 33741Q107 | FIRST TRUST HIGH YIELD OPP | 11,510.000 | $227,782.90 | 0.94% |
| NJV | 670702109 | NUVEEN NJ MUNI VALUE FD | 15,005.000 | $220,632.02 | 0.91% |
| JQC | 67073D102 | Nuveen Credit Strategies Income | 31,249.000 | $200,931.07 | 0.83% |
| VTN | 46131T101 | Invesco Trust For Investment Grade NY | 14,300.000 | $185,900.00 | 0.77% |
| DHY | 22544F103 | Credit Suisse High Yield Bond Fund | 70,000.000 | $165,900.00 | 0.68% |
| VLT | 46131F101 | INVESCO HIGH INCOME TRUST II | 8,000.000 | $108,480.00 | 0.45% |
| BGT | 091941104 | BLACKROCK FLT RT INC | 6,700.000 | $83,080.00 | 0.34% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 49,298.710 | $49,298.71 | 0.20% |
| VFL | 24610T108 | DELAWARE INV NATL MUNI FUND | 3,506.000 | $45,578.00 | 0.19% |
| SBI | 958435109 | WESTERN ASSET INTERMEDIATE | 4,147.000 | $37,737.70 | 0.16% |
| NYV | 670706100 | Nuveen New York Municipal Value Fund | 1,944.000 | $28,032.48 | 0.12% |
| AWF | 01879R106 | AllianceBernstein GL High Income | 1,318.000 | $15,394.24 | 0.06% |
| NKG | 67072B107 | Nuveen Georgia Quali ty Municipal Income | 1,155.000 | $14,518.35 | 0.06% |
| BSL | 09256U105 | Blackstone/GSO Senior Float | 732.000 | $10,862.88 | 0.04% |
| EAD | 94987B105 | WELLS FARGO INCOME OPPORTUNITIES | 329.000 | $2,710.96 | 0.01% |
| CEV | 27826F101 | Eaton Vance Californ ia Municipal Income | 51.000 | $663.00 | 0.00% |
| NUM | 670979103 | Nuveen Michigan Qual ity Municipal Income | 0.000 | $0.00 | 0.00% |
| Totals | 2,139,836.710 | $24,271,502.35 | |||