Portfolio Holdings as of 6/30/2022
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| CMU | 59318E102 | MFS High Yield Munic ipal Trust | 363,500.000 | $1,221,360.00 | 3.55% |
| NUO | 670980101 | Nuveen Ohio Quility Muni Income Fund | 96,000.000 | $1,216,320.00 | 3.54% |
| MIO | 723760104 | Pioneer Municipal Hi gh Income Opportunit | 99,100.000 | $1,200,101.00 | 3.49% |
| FAX | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND | 410,000.000 | $1,197,200.00 | 3.48% |
| BWG | 10537L104 | BRANDYWINE GLOBAL INCO | 140,000.000 | $1,178,800.00 | 3.43% |
| WDI | 95790K109 | Western Asset Divers ified Income Fund | 85,000.000 | $1,178,100.00 | 3.43% |
| NPCT | 67080D103 | Nuveen Core Plus Imp act Fund | 100,000.000 | $1,172,000.00 | 3.41% |
| DMO | 95790B109 | Western Asset Mortga ge Opportunity Fund | 100,000.000 | $1,168,000.00 | 3.40% |
| CEV | 27826F101 | Eaton Vance Californ ia Municipal Income | 104,340.000 | $1,112,264.40 | 3.23% |
| EMD | 95766A101 | Western Asset Emerging MarketsDebt | 121,000.000 | $1,068,430.00 | 3.11% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 237,000.000 | $1,064,130.00 | 3.09% |
| JLS | 670735109 | Nuveen Mortgage & Income | 61,645.000 | $1,018,067.18 | 2.96% |
| ENX | 27827Y109 | Eaton Vance New York Municipal Bond Fund | 106,541.000 | $991,896.71 | 2.88% |
| NXJ | 67069Y102 | Nuveen New Jersey Qu Quality Municipal | 77,000.000 | $969,430.00 | 2.82% |
| EVM | 27828A100 | Eaton Vance Californ ia Municipal Bond Fu | 104,267.000 | $966,555.09 | 2.81% |
| NBW | 64123C101 | Neuberger Berman Cal ifornia Intermediate | 83,000.000 | $929,600.00 | 2.70% |
| PHD | 72369J102 | Pioneer Floating Rate Trust | 100,754.000 | $894,695.52 | 2.60% |
| VCIF | 92535C104 | VERTICAL CAPITAL INCOME FUND | 93,437.000 | $873,635.95 | 2.54% |
| BFZ | 09248E102 | BlackRock California Municipal Income Tr | 73,008.000 | $827,180.64 | 2.41% |
| VGI | 92829B101 | VIRTUS GLOBAL MULTI SECTOR INCOME FUND | 98,833.000 | $816,360.58 | 2.37% |
| NRK | 670656107 | Nuveen New York AMT- Free Quality Municip | 69,900.000 | $772,395.00 | 2.25% |
| MSD | 61744H105 | MORGAN STANLEY MERGING MARKETS DEBT | 115,632.000 | $764,327.52 | 2.22% |
| DYFN | 03462A102 | Angel Oak DYN Fin Strat INC | 43,060.000 | $733,311.80 | 2.13% |
| WIW | 95766R104 | Western Asset Opp & Income Fund | 61,514.000 | $647,742.42 | 1.88% |
| NBO | 64124K102 | Neuberger Berman New York Intermediate M | 65,067.000 | $642,861.96 | 1.87% |
| GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 52,000.000 | $596,440.00 | 1.73% |
| VPV | 46132K109 | INVESCO PENNSYLVANIA VALUE M | 55,615.000 | $581,732.90 | 1.69% |
| PDO | 69355M107 | PIMCO Dynamic Income Opportunities Fund | 41,076.000 | $568,902.60 | 1.65% |
| DTF | 23334J107 | DTF TAX FREE INCOME INC | 46,775.000 | $553,816.00 | 1.61% |
| MHI | 723763108 | Pioneer Municipal High Income Trust | 58,807.000 | $545,728.96 | 1.59% |
| DHF | 09660L105 | BNYM HIGH YIELD STRAT | 217,556.000 | $493,852.12 | 1.44% |
| FTHY | 33741Q107 | FIRST TRUST HIGH YIELD OPP | 31,585.000 | $458,930.05 | 1.33% |
| AIF | 037638103 | Apollo Tactical Income Fund Inc | 35,811.000 | $431,164.44 | 1.25% |
| CXH | 59318B108 | MFS Investment Grade Municipal Trust | 56,745.000 | $430,127.10 | 1.25% |
| IVH | 246107106 | DELAWARE IVY HIGH INCOME FUND | 41,193.000 | $421,816.32 | 1.23% |
| MFM | 552738106 | MFS Municipal Income Trust | 73,951.000 | $402,293.44 | 1.17% |
| JGH | 67075G103 | NUVEEN GLOBAL H-I FD | 34,043.000 | $394,217.94 | 1.15% |
| MNP | 95766P108 | Western Asset Munici pal Partners Fund In | 31,435.000 | $393,251.85 | 1.14% |
| VTN | 46131T101 | Invesco Trust For Investment Grade NY | 35,794.000 | $385,501.38 | 1.12% |
| WIA | 95766Q106 | Western Asset Securities & Income | 36,099.000 | $353,048.22 | 1.03% |
| FINS | 03464A100 | ANGEL OAK FINANCIAL STRAT INCOMETRUST | 23,205.000 | $338,328.90 | 0.98% |
| BNY | 09248L106 | BlackRock New York M unicipal Income Trus | 24,418.000 | $269,086.36 | 0.78% |
| CXE | 59318D104 | MFS High Income Muni cipal Trust | 70,988.000 | $266,914.88 | 0.78% |
| BGH | 06760L100 | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 18,888.000 | $245,732.88 | 0.71% |
| JSD | 67074X107 | Nuveen Short Duration Credit Opp | 15,106.000 | $181,725.18 | 0.53% |
| BGB | 09257R101 | BLACKSTONE/GSO STRATEGIC C | 14,997.000 | $167,516.49 | 0.49% |
| NQP | 670972108 | Nuveen Pennsylvania Quality Municipal In | 11,059.000 | $134,809.21 | 0.39% |
| HYB | 641876800 | NEW AMERICA HIGH INCOME FUND | 18,695.000 | $127,312.95 | 0.37% |
| KIO | 48249T106 | KKR OPPORTUNITIES FUND | 10,000.000 | $116,400.00 | 0.34% |
| NAN | 67066X107 | Nuveen New York Qual ity Municipal Income | 9,343.000 | $109,593.39 | 0.32% |
| BGX | 09257D102 | Blackstone/GSO Long- Short Credit Income | 9,176.000 | $105,524.00 | 0.31% |
| DMF | 05589T104 | BNY Mellon Municipal Income Inc | 15,490.000 | $104,557.50 | 0.30% |
| DLY | 25862D105 | DoubleLine Yield Opp ortunities Fund | 7,084.000 | $101,584.56 | 0.30% |
| PTA | 19249X108 | Cohen & Steers Tax-A dvantaged Preferred | 4,864.000 | $92,707.84 | 0.27% |
| DHY | 22544F103 | Credit Suisse High Yield Bond Fund | 40,500.000 | $76,545.00 | 0.22% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 71,455.540 | $71,455.54 | 0.21% |
| DSL | 258622109 | DoubleLine Income Solutions Fund | 4,820.000 | $58,466.60 | 0.17% |
| RFMZ | 76883Y107 | RiverNorth Flexible Municipal Income Fun | 3,818.000 | $55,513.72 | 0.16% |
| TEI | 880192109 | Templeton Emerging Markets Income Fund | 8,780.000 | $47,324.20 | 0.14% |
| SBI | 958435109 | WESTERN ASSET INTERMEDIATE | 4,147.000 | $33,424.82 | 0.10% |
| FAM | 337319107 | First Trust Aberdeen Global Opportunity | 2,900.000 | $17,545.00 | 0.05% |
| OPP | 76882G107 | RiverNorth/DoubleLin e Strategic Opportun | 1,600.000 | $17,424.00 | 0.05% |
| MAV | 723762100 | PIONEER MUNI HIGH INCOME ADV TRUST | 736.000 | $6,425.28 | 0.02% |
| PHT | 72369H106 | PIONEER HIGH INCOME FUND | 300.000 | $2,118.00 | 0.01% |
| ERC | 94987D101 | Allspring Multi-Sect or Income | 0.000 | $0.00 | 0.00% |
| Totals | 4,250,452.540 | $34,383,625.39 | |||