| Duff & Phelps SLT Engy and M | COM | 26433F108 | $6 | 15,580 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $16 | 14,231 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $22 | 23,251 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $30 | 11,906 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $34 | 23,328 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $41 | 11,503 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $46 | 17,238 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $48 | 22,931 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $51 | 12,010 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54 | 16,396 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $54 | 10,466 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $56 | 12,527 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $57 | 125,408 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $58 | 12,034 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $63 | 12,482 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $63 | 17,765 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $64 | 19,227 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $67 | 15,844 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $68 | 12,210 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $74 | 68,859 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $77 | 33,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 11,749 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $82 | 12,056 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $84 | 13,718 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $84 | 31,706 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $85 | 17,490 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $87 | 12,569 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $89 | 14,104 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $94 | 13,327 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $96 | 11,593 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $97 | 12,864 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $101 | 14,023 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $101 | 10,405 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $101 | 10,480 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $106 | 13,291 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111 | 11,346 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $115 | 24,460 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $115 | 18,382 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $116 | 15,149 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $117 | 101,848 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $118 | 10,485 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $119 | 12,946 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $124 | 11,292 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $126 | 12,919 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $127 | 25,044 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $128 | 19,965 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $130 | 15,378 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $132 | 16,321 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $135 | 24,281 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $135 | 13,191 | 0.0% |