| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 112,951 | 60.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $646.0K | 230,983 | 32.6% |
| MS China A Share FD(XCAFX) | COM | 617468103 | $3.1K | 103,593 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.0K | 442,496 | 0.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $2.9K | 223,684 | 0.1% |
| Eaton Vance Txmgd GBL Buywr O(ETW) | COM | 27829C105 | $2.8K | 250,291 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.7K | 281,153 | 0.1% |
| Aberdeen Asia-Pacific Inc | COM | 003009107 | $2.4K | 429,290 | 0.1% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $2.3K | 173,757 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.3K | 242,736 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 150,153 | 0.1% |
| H&Q Healthcare Investors | SH BEN INT | 404052102 | $2.1K | 67,077 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.0K | 129,485 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 162,479 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.0K | 184,337 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9K | 226,560 | 0.1% |
| Aallianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.8K | 115,159 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 78,758 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7K | 104,068 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 230,379 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.5K | 136,337 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.5K | 85,003 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.4K | 102,294 | 0.1% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.4K | 80,797 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 170,646 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.4K | 180,933 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.3K | 58,849 | 0.1% |
| Alliancebernstein Global High Income FD(XAWFX) | COM | 01879R106 | $1.3K | 105,346 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.3K | 244,536 | 0.1% |
| Petroleum & RES Corp | COM | 716549100 | $1.3K | 52,730 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3K | 193,414 | 0.1% |
| Eaton Vance TAX Managed BUY Write Opportunitie FD(ETV) | COM | 27828Y108 | $1.2K | 87,613 | 0.1% |
| Duff & Phelps GLB Util Inc FD(DPG) | COM | 26433C105 | $1.2K | 56,918 | 0.1% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.2K | 61,655 | 0.1% |
| Nuveen LG Commodity Totr | COM | 670731108 | $1.2K | 69,857 | 0.1% |
| Alpine Total Dynamic Divid FD | COM SH BEN INT N | 021060207 | $1.2K | 136,353 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.1K | 54,606 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 78,972 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 49,640 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.1K | 69,857 | 0.1% |
| First Trust Deen Global Opportunity Income FD | COM SHS | 337319107 | $1.1K | 87,237 | 0.1% |
| Nuveen Quality PFD Income FD 2 | COM | 67072C105 | $1.0K | 46,575 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.0K | 100,261 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $1.0K | 74,320 | 0.1% |
| Templeton Emerging Markets Income FD(TEI) | COM | 880192109 | $1.0K | 90,030 | 0.1% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $1.0K | 77,818 | 0.1% |
| Swiss Helvetia FD(SWZ) | COM | 870875101 | $997 | 89,523 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $997 | 72,933 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $987 | 47,415 | 0.0% |
| Ellsworth FD LTD(ECF) | COM | 289074106 | $971 | 111,565 | 0.0% |