| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $533.0K | 234,937 | 54.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $315.0K | 111,133 | 32.1% |
| H&Q Healthcare Investors | SH BEN INT | 404052102 | $3.2K | 114,467 | 0.3% |
| Calamos Conv Opportunities & Incm FD(CHI) | SH BEN INT | 128117108 | $3.1K | 312,095 | 0.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | EATON VANCE TAX MNGD GBL DV | 27829F108 | $3.0K | 366,443 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.0K | 274,823 | 0.3% |
| Aalianc GI Conv & Income FD | COM | 018828103 | $3.0K | 508,257 | 0.3% |
| Allianz GI Conv & Income FD II | COM | 18825109 | $3.0K | 560,973 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.9K | 409,575 | 0.3% |
| Advent Clay Conv SEC Inc FD(AVK) | COM | 00764C109 | $2.9K | 222,646 | 0.3% |
| Apollo SR Floating Rate FD I | COM | 37636107 | $2.7K | 173,269 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.6K | 241,151 | 0.3% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.6K | 276,815 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $2.5K | 408,648 | 0.3% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $2.5K | 151,340 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 167,328 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.0K | 453,127 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 181,964 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.8K | 59,331 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.8K | 92,941 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.8K | 100,867 | 0.2% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.7K | 98,837 | 0.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.5K | 222,293 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.5K | 253,903 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 197,655 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.3K | 171,110 | 0.1% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $1.3K | 88,282 | 0.1% |
| Templeton Emerging Markets Income FD(TEI) | COM | 880192109 | $1.3K | 133,138 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.3K | 109,754 | 0.1% |
| Alpine Global Premier Properties FD | COM SBI | 02083A103 | $1.3K | 226,268 | 0.1% |
| Nuveen LG Commodity Totr | COM | 670731108 | $1.2K | 74,541 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.2K | 173,262 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $1.2K | 48,437 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 82,971 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 67,256 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.1K | 99,765 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.1K | 116,351 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.1K | 149,009 | 0.1% |
| Brookfield Global Listed Infrastructure Income FD | COM SHS | 11273Q109 | $1.1K | 88,128 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.1K | 82,811 | 0.1% |
| Alpine Total Dynamic Divid FD | COM SH BEN INT N | 021060207 | $1.1K | 145,904 | 0.1% |
| H&Q Life Sciences Investors | SH BEN INT | 404053100 | $1.1K | 48,463 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $961 | 55,167 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $954 | 82,917 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $946 | 65,485 | 0.1% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $910 | 72,441 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $890 | 61,689 | 0.1% |
| LMP Real Estate Income FD in | COM | 50208C108 | $882 | 71,849 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $858 | 205,340 | 0.1% |
| DWS High Income Opport FD in | SH BEN INT | 23339M204 | $848 | 64,480 | 0.1% |