Portfolio Holdings as of 3/31/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 87,000.000 | $964,830.00 | 3.72% |
| DYFN | 03462A102 | Angel Oak DYN Fin Strat INC | 47,000.000 | $885,950.00 | 3.41% |
| NBW | 64123C101 | Neuberger Berman Cal ifornia Intermediate | 63,000.000 | $851,130.00 | 3.28% |
| JLS | 670735109 | Nuveen Mortgage & Income | 41,000.000 | $850,750.00 | 3.28% |
| BWG | 10537L104 | BRANDYWINE GLOBAL INCO | 68,000.000 | $820,080.00 | 3.16% |
| JSD | 67074X107 | Nuveen Short Duration Credit Opp | 58,000.000 | $818,960.00 | 3.15% |
| ARDC | 04014F102 | Ares Dynamic Credit Allocation Fund Inc | 54,000.000 | $811,620.00 | 3.13% |
| AIF | 037638103 | Apollo Tactical Income Fund Inc | 53,570.000 | $797,121.60 | 3.07% |
| RSF | 76882B108 | RIVERNORTH SPECIALTY FINANCE CORP | 44,109.000 | $789,546.69 | 3.04% |
| AFT | 037636107 | Apollo Senior Floating Rate Fund | 53,000.000 | $787,580.00 | 3.03% |
| FINS | 03464A100 | ANGEL OAK FINANCIAL STRAT INCOMETRUST | 45,000.000 | $783,900.00 | 3.02% |
| NXJ | 67069Y102 | Nuveen New Jersey Qu Quality Municipal | 54,000.000 | $781,920.00 | 3.01% |
| MSD | 61744H105 | MORGAN STANLEY MERGING MARKETS DEBT | 87,000.000 | $779,520.00 | 3.00% |
| GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 52,000.000 | $775,840.00 | 2.99% |
| KIO | 48249T106 | KKR OPPORTUNITIES FUND | 48,788.000 | $771,826.16 | 2.97% |
| NBO | 64124K102 | Neuberger Berman New York Intermediate M | 62,471.000 | $768,393.30 | 2.96% |
| CEV | 27826F101 | Eaton Vance Californ ia Municipal Income | 57,800.000 | $765,878.90 | 2.95% |
| FAX | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND | 178,000.000 | $728,020.00 | 2.80% |
| VPV | 46132K109 | INVESCO PENNSYLVANIA VALUE M | 55,615.000 | $725,775.75 | 2.79% |
| BFZ | 09248E102 | BlackRock California Municipal Income Tr | 50,361.000 | $723,183.96 | 2.78% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 120,000.000 | $722,400.00 | 2.78% |
| MYJ | 09254Y109 | BlackRock MuniYield New Jersey Fund Inc | 49,545.000 | $718,897.95 | 2.77% |
| TEI | 880192109 | Templeton Emerging Markets Income Fund | 95,000.000 | $700,150.00 | 2.70% |
| DTF | 23334J107 | DTF TAX FREE INCOME INC | 48,000.000 | $688,800.00 | 2.65% |
| VMM | 24610V103 | Delaware Investments Minnesota Municipal | 44,793.000 | $590,819.67 | 2.27% |
| JGH | 67075G103 | NUVEEN GLOBAL H-I FD | 38,103.000 | $589,453.41 | 2.27% |
| IVH | 465893105 | IVY HIGH INCOME OPPORUNITY FUND | 41,193.000 | $561,872.52 | 2.16% |
| BGB | 09257R101 | BLACKSTONE/GSO STRATEGIC C | 39,000.000 | $519,870.00 | 2.00% |
| BGX | 09257D102 | Blackstone/GSO Long- Short Credit Income | 34,700.000 | $490,658.00 | 1.89% |
| HYB | 641876800 | NEW AMERICA HIGH INCOME FUND | 52,764.000 | $478,041.84 | 1.84% |
| KSM | 23342Q101 | DWS STRATEGIC MUNICIPAL INCO | 40,029.000 | $473,543.07 | 1.82% |
| WIW | 95766R104 | Western Asset Opp & Income Fund | 38,300.000 | $465,728.00 | 1.79% |
| VCIF | 92535C104 | VERTICAL CAPITAL INCOME FUND | 41,700.000 | $429,510.00 | 1.65% |
| FSLF | 32010E100 | FIRST EAGLE SENIOR LOAN FUND | 24,509.000 | $351,459.06 | 1.35% |
| NUO | 670980101 | Nuveen Ohio Quility Muni Income Fund | 20,608.000 | $321,484.80 | 1.24% |
| BGH | 06760L100 | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 18,888.000 | $303,719.04 | 1.17% |
| FTHY | 33741Q107 | FIRST TRUST HIGH YIELD OPP | 11,510.000 | $228,473.50 | 0.88% |
| NUW | 670695105 | NUVEEN AMT FREE MUNI VALUE FUND 2 | 13,470.000 | $221,985.60 | 0.85% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 207,188.520 | $207,188.52 | 0.80% |
| JQC | 67073D102 | Nuveen Credit Strategies Income | 31,249.000 | $203,118.50 | 0.78% |
| VTN | 46131T101 | Invesco Trust For Investment Grade NY | 14,300.000 | $187,473.00 | 0.72% |
| DHY | 22544F103 | Credit Suisse High Yield Bond Fund | 70,000.000 | $168,700.00 | 0.65% |
| VLT | 46131F101 | INVESCO HIGH INCOME TRUST II | 8,000.000 | $111,360.00 | 0.43% |
| BGT | 091941104 | BLACKROCK FLT RT INC | 6,700.000 | $83,817.00 | 0.32% |
| VFL | 24610T108 | DELAWARE INV NATL MUNI FUND | 4,459.000 | $58,502.08 | 0.23% |
| SBI | 958435109 | WESTERN ASSET INTERMEDIATE | 4,147.000 | $38,525.63 | 0.15% |
| NYV | 670706100 | Nuveen New York Municipal Value Fund | 1,944.000 | $28,537.92 | 0.11% |
| AWF | 01879R106 | AllianceBernstein GL High Income | 1,318.000 | $15,618.30 | 0.06% |
| NKG | 67072B107 | Nuveen Georgia Quali ty Municipal Income | 1,155.000 | $15,026.55 | 0.06% |
| BSL | 09256U105 | Blackstone/GSO Senior Float | 732.000 | $11,389.92 | 0.04% |
| EAD | 94987B105 | WELLS FARGO INCOME OPPORTUNITIES | 329.000 | $2,776.76 | 0.01% |
| Totals | 2,383,347.520 | $25,970,727.00 | |||