| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 180,679 | 97.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.3K | 595,956 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.2K | 587,036 | 0.2% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3.0K | 429,756 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.7K | 228,286 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.6K | 411,015 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.4K | 165,107 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 188,336 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 100,358 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.0K | 186,992 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.8K | 131,232 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.8K | 88,206 | 0.1% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $1.7K | 83,840 | 0.1% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $1.7K | 167,731 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 327,340 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.5K | 179,201 | 0.1% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $1.4K | 101,184 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.4K | 113,908 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 73,111 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.2K | 69,916 | 0.1% |
| Clearbridge Energy MLP Total | COM | 18469Q108 | $1.1K | 48,396 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.1K | 54,295 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.0K | 117,654 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $877 | 31,457 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $872 | 64,140 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $812 | 97,537 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $804 | 54,800 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $785 | 39,171 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $731 | 42,565 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $646 | 13,423 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $628 | 37,450 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $598 | 88,056 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $559 | 39,650 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $539 | 84,922 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $515 | 45,600 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $487 | 38,240 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $459 | 36,329 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $422 | 35,775 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $386 | 22,705 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $371 | 77,000 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $367 | 43,831 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $350 | 44,014 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $280 | 42,947 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $276 | 20,419 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $251 | 15,047 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $232 | 10,000 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $207 | 11,832 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $197 | 11,500 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $184 | 10,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $138 | 12,950 | 0.0% |