Portfolio Holdings as of 1/31/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 87,000.000 | $892,620.00 | 3.79% |
| NBW | 64123C101 | Neuberger Berman Cal ifornia Intermediate | 61,000.000 | $833,870.00 | 3.54% |
| JLS | 670735109 | Nuveen Mortgage & Income | 41,000.000 | $815,900.00 | 3.46% |
| BWG | 10537L104 | BRANDYWINE GLOBAL INCO | 65,612.000 | $812,276.56 | 3.44% |
| MSD | 61744H105 | MORGAN STANLEY MERGING MARKETS DEBT | 87,000.000 | $811,710.00 | 3.44% |
| DYFN | 03462A102 | Angel Oak DYN Fin Strat INC | 44,100.000 | $807,030.00 | 3.42% |
| JSD | 67074X107 | Nuveen Short Duration Credit Opp | 58,000.000 | $790,540.00 | 3.35% |
| FAX | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND | 178,000.000 | $788,540.00 | 3.34% |
| ARDC | 04014F102 | Ares Dynamic Credit Allocation Fund Inc | 54,000.000 | $783,540.00 | 3.32% |
| NXJ | 67069Y102 | Nuveen New Jersey Qu Quality Municipal | 54,000.000 | $778,680.00 | 3.30% |
| AIF | 037638103 | Apollo Tactical Income Fund Inc | 53,570.000 | $778,372.10 | 3.30% |
| FINS | 03464A100 | ANGEL OAK FINANCIAL STRAT INCOMETRUST | 45,000.000 | $777,825.00 | 3.30% |
| NBO | 64124K102 | Neuberger Berman New York Intermediate M | 62,471.000 | $774,640.40 | 3.28% |
| AFT | 037636107 | Apollo Senior Floating Rate Fund | 53,000.000 | $770,090.00 | 3.27% |
| GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 52,000.000 | $752,440.00 | 3.19% |
| RSF | 76882B108 | RIVERNORTH SPECIALTY FINANCE CORP | 44,109.000 | $748,088.64 | 3.17% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 120,000.000 | $733,200.00 | 3.11% |
| TEI | 880192109 | Templeton Emerging Markets Income Fund | 95,000.000 | $725,800.00 | 3.08% |
| BFZ | 09248E102 | BlackRock California Municipal Income Tr | 50,361.000 | $720,162.30 | 3.05% |
| KIO | 48249T106 | KKR OPPORTUNITIES FUND | 48,788.000 | $718,647.24 | 3.05% |
| JGH | 67075G103 | NUVEEN GLOBAL H-I FD | 38,103.000 | $578,403.54 | 2.45% |
| MYJ | 09254Y109 | BlackRock MuniYield New Jersey Fund Inc | 37,971.000 | $550,959.21 | 2.34% |
| IVH | 465893105 | IVY HIGH INCOME OPPORUNITY FUND | 40,493.000 | $528,028.72 | 2.24% |
| BGB | 09257R101 | BLACKSTONE/GSO STRATEGIC C | 39,000.000 | $506,610.00 | 2.15% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 478,065.200 | $478,065.20 | 2.03% |
| BGX | 09257D102 | Blackstone/GSO Long- Short Credit Income | 34,700.000 | $477,472.00 | 2.02% |
| WIW | 95766R104 | Western Asset Opp & Income Fund | 38,300.000 | $476,835.00 | 2.02% |
| KSM | 23342Q101 | DWS STRATEGIC MUNICIPAL INCO | 40,029.000 | $472,742.49 | 2.00% |
| HYB | 641876800 | NEW AMERICA HIGH INCOME FUND | 52,764.000 | $466,433.76 | 1.98% |
| VCIF | 92535C104 | VERTICAL CAPITAL INCOME FUND | 41,700.000 | $417,000.00 | 1.77% |
| VPV | 46132K109 | INVESCO PENNSYLVANIA VALUE M | 31,764.000 | $407,532.12 | 1.73% |
| VMM | 24610V103 | Delaware Investments Minnesota Municipal | 28,650.000 | $380,472.00 | 1.61% |
| FSLF | 32010E100 | FIRST EAGLE SENIOR LOAN FUND | 24,509.000 | $351,459.06 | 1.49% |
| NUO | 670980101 | Nuveen Ohio Quility Muni Income Fund | 19,708.000 | $310,598.08 | 1.32% |
| FTHY | 33741Q107 | FIRST TRUST HIGH YIELD OPP | 11,510.000 | $225,596.00 | 0.96% |
| NJV | 670702109 | NUVEEN NJ MUNI VALUE FD | 15,005.000 | $212,620.85 | 0.90% |
| JQC | 67073D102 | Nuveen Credit Strategies Income | 31,249.000 | $198,431.15 | 0.84% |
| VTN | 46131T101 | Invesco Trust For Investment Grade NY | 14,300.000 | $189,189.00 | 0.80% |
| NUM | 670979103 | Nuveen Michigan Qual ity Municipal Income | 10,000.000 | $150,800.00 | 0.64% |
| BGH | 06760L100 | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 9,779.000 | $147,760.69 | 0.63% |
| VLT | 46131F101 | INVESCO HIGH INCOME TRUST II | 8,000.000 | $109,360.00 | 0.46% |
| BGT | 091941104 | BLACKROCK FLT RT INC | 6,700.000 | $80,802.00 | 0.34% |
| VFL | 24610T108 | DELAWARE INV NATL MUNI FUND | 3,500.000 | $46,970.00 | 0.20% |
| SBI | 958435109 | WESTERN ASSET INTERMEDIATE | 4,147.000 | $38,525.63 | 0.16% |
| FCT | 33733U108 | First Trust Senior Floating Rate Income | 2,843.000 | $33,291.53 | 0.14% |
| NYV | 670706100 | Nuveen New York Municipal Value Fund | 1,944.000 | $29,179.44 | 0.12% |
| NKG | 67072B107 | Nuveen Georgia Quali ty Municipal Income | 2,119.000 | $27,801.28 | 0.12% |
| DTF | 23334J107 | DTF TAX FREE INCOME INC | 1,864.000 | $26,934.80 | 0.11% |
| DHY | 22544F103 | Credit Suisse High Yield Bond Fund | 8,599.000 | $19,519.73 | 0.08% |
| AWF | 01879R106 | AllianceBernstein GL High Income | 1,318.000 | $15,407.42 | 0.07% |
| BSL | 09256U105 | Blackstone/GSO Senior Float | 732.000 | $10,716.48 | 0.05% |
| EAD | 94987B105 | WELLS FARGO INCOME OPPORTUNITIES | 329.000 | $2,681.35 | 0.01% |
| JRO | 6706EN100 | NUVEEN FLT RATE INC OPP FD | 0.000 | $0.00 | 0.00% |
| JFR | 67072T108 | Nuveen Floating Rate Income Fund | 0.000 | $0.00 | 0.00% |
| Totals | 2,433,705.200 | $23,582,170.77 | |||