Portfolio Holdings as of 8/31/2020
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 581,084.550 | $581,084.55 | 4.86% |
| RSF | 76882B108 | RIVERNORTH SPECIALTY FINANCE CORP | 27,600.000 | $409,274.88 | 3.42% |
| TEI | 880192109 | Templeton Emerging Markets Income Fund | 53,500.000 | $407,135.00 | 3.40% |
| KSM | 23342Q101 | DWS STRATEGIC MUNICIPAL INCO | 37,400.000 | $405,790.00 | 3.39% |
| FSLF | 32010E100 | FIRST EAGLE SENIOR LOAN FUND | 32,800.000 | $404,752.00 | 3.38% |
| MSD | 61744H105 | MORGAN STANLEY MERGING MARKETS DEBT | 46,500.000 | $404,550.00 | 3.38% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 69,700.000 | $404,260.00 | 3.38% |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 45,300.000 | $402,264.00 | 3.36% |
| AIF | 037638103 | Apollo Tactical Income Fund Inc | 31,900.000 | $402,259.00 | 3.36% |
| NXJ | 67069Y102 | Nuveen New Jersey Qu Quality Municipal | 29,300.000 | $401,996.00 | 3.36% |
| AFT | 037636107 | Apollo Senior Floating Rate Fund | 31,600.000 | $401,320.00 | 3.35% |
| VTA | 46132R104 | INVESCO DYNAMIC CREDIT OPP FUND | 44,200.000 | $400,452.00 | 3.35% |
| JSD | 67074X107 | Nuveen Short Duration Credit Opp | 33,500.000 | $400,325.00 | 3.35% |
| ARDC | 04014F102 | Ares Dynamic Credit Allocation Fund Inc | 31,800.000 | $400,044.00 | 3.34% |
| DHY | 22544F103 | Credit Suisse High Yield Bond Fund | 190,000.000 | $399,000.00 | 3.34% |
| EVG | 27828V104 | Eaton Vance Short Duration Div. Income | 32,900.000 | $377,034.00 | 3.15% |
| GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 27,800.000 | $373,910.00 | 3.13% |
| JFR | 67072T108 | Nuveen Floating Rate Income Fund | 43,168.000 | $357,862.72 | 2.99% |
| VCIF | 92535C104 | VERTICAL CAPITAL INCOME FUND | 35,700.000 | $351,645.00 | 2.94% |
| FINS | 03464A100 | ANGEL OAK FINANCIAL STRAT INCOMETRUST | 18,300.000 | $307,440.00 | 2.57% |
| VMM | 24610V103 | Delaware Investments Minnesota Municipal | 18,300.000 | $244,122.00 | 2.04% |
| FAX | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND | 58,800.000 | $242,844.00 | 2.03% |
| BGB | 09257R101 | BLACKSTONE/GSO STRATEGIC C | 19,800.000 | $237,006.00 | 1.98% |
| EMD | 95766A101 | Western Asset Emerging MarketsDebt | 17,200.000 | $223,256.00 | 1.87% |
| NJV | 670702109 | NUVEEN NJ MUNI VALUE FD | 15,005.000 | $209,919.95 | 1.75% |
| FRA | 09255X100 | BLACKROCK FLOAT INCOME STRATEGIES | 16,700.000 | $195,724.00 | 1.64% |
| NUO | 670980101 | Nuveen Ohio Quility Muni Income Fund | 12,800.000 | $195,200.00 | 1.63% |
| DHF | 09660L105 | BNYM HIGH YIELD STRAT | 71,000.000 | $194,540.00 | 1.63% |
| JQC | 67073D102 | Nuveen Credit Strategies Income | 31,249.000 | $190,618.90 | 1.59% |
| GIM | 880198106 | Templeton Global Income Fund | 35,000.000 | $186,550.00 | 1.56% |
| VVR | 46131H107 | Invesco Senior Income Trust | 50,000.000 | $184,000.00 | 1.54% |
| VTN | 46131T101 | Invesco Trust For Investment Grade NY | 14,300.000 | $179,751.00 | 1.50% |
| NBW | 64123C101 | Neuberger Berman Cal ifornia Intermediate | 11,229.000 | $146,987.61 | 1.23% |
| NUM | 670979103 | Nuveen Michigan Qual ity Municipal Income | 10,000.000 | $140,700.00 | 1.18% |
| SBI | 958435109 | WESTERN ASSET INTERMEDIATE | 14,797.000 | $134,208.79 | 1.12% |
| NBO | 64124K102 | Neuberger Berman New York Intermediate M | 8,900.000 | $105,910.00 | 0.89% |
| HNW | 723653101 | PIONEER DIVERSIFIED HIGH INCOME | 7,700.000 | $104,643.00 | 0.87% |
| VLT | 46131F101 | INVESCO HIGH INCOME TRUST II | 8,000.000 | $101,600.00 | 0.85% |
| JGH | 67075G103 | NUVEEN GLOBAL H-I FD | 7,000.000 | $98,700.00 | 0.83% |
| NKG | 67072B107 | Nuveen Georgia Quali ty Municipal Income | 7,600.000 | $94,164.00 | 0.79% |
| BFZ | 09248E102 | BlackRock California Municipal Income Tr | 6,800.000 | $91,528.00 | 0.77% |
| WIW | 95766R104 | Western Asset Opp & Income Fund | 6,900.000 | $79,764.00 | 0.67% |
| BGX | 09257D102 | Blackstone/GSO Long- Short Credit Income | 6,171.000 | $77,569.47 | 0.65% |
| BGT | 091941104 | BLACKROCK FLT RT INC | 6,700.000 | $76,581.00 | 0.64% |
| JRO | 6706EN100 | NUVEEN FLT RATE INC OPP FD | 9,000.000 | $73,350.00 | 0.61% |
| BWG | 10537L104 | BRANDYWINE GLOBAL INCO | 5,650.000 | $69,890.50 | 0.58% |
| VFL | 24610T108 | DELAWARE INV NATL MUNI FUND | 3,500.000 | $44,090.20 | 0.37% |
| NYV | 670706100 | Nuveen New York Municipal Value Fund | 1,944.000 | $29,140.56 | 0.24% |
| CIK | 224916106 | CREDIT SUISSE ASSET MGMT | 6,325.000 | $17,963.00 | 0.15% |
| MUJ | 09254X101 | BlackRock MuniHoldin gs New Jersey Qualit | 0.000 | $0.00 | 0.00% |
| Totals | 1,932,422.550 | $11,962,720.13 | |||