| Credit Suisse High Yield Bond(DHY) | Common | 22544F103 | $323.0K | 121,016 | 73.3% |
| Gamco Global Gold Natural Reso(GGN) | Common | 36465A109 | $2.6K | 482,593 | 0.6% |
| BlackRock Debt Strategies Fund(DSU) | Common | 09255R202 | $2.5K | 221,979 | 0.6% |
| Cohen & Steers Quality Income(RQI) | Common | 19247L106 | $2.4K | 195,860 | 0.5% |
| Adams Diversified Equity Fund(ADX) | Common | 006212104 | $2.1K | 165,767 | 0.5% |
| Cbre Clarion Global Real Estat(IGR) | Common | 12504G100 | $1.9K | 266,722 | 0.4% |
| DoubleLine Opportunistic Credi(DBL) | Common | 258623107 | $1.9K | 82,932 | 0.4% |
| Nuveen California Quality Muni(NAC) | Common | 67066Y105 | $1.9K | 133,303 | 0.4% |
| Alpine Global Premier Properti | Common | 02083A103 | $1.8K | 348,721 | 0.4% |
| Clough Global Opportunities Fu(GLO) | Common | 18914E106 | $1.8K | 196,921 | 0.4% |
| Templeton Global Income Fund | Common | 880198106 | $1.7K | 267,607 | 0.4% |
| Nuveen Municipal Value Fund In(NUV) | Common | 670928100 | $1.7K | 181,217 | 0.4% |
| Dividend and Income Fund | Common | 25538A204 | $1.5K | 128,427 | 0.3% |
| Liberty All Star Equity Fund(USA) | Common | 530158104 | $1.5K | 291,672 | 0.3% |
| Nuveen Build America Bond Fund(NBB) | Common | 67074C103 | $1.4K | 69,317 | 0.3% |
| Diversified Real Asset Income | Common | 25533B108 | $1.4K | 91,509 | 0.3% |
| Brookfield Real Assets Income Fund(RA) | Common | 112830104 | $1.4K | 63,694 | 0.3% |
| Eaton Vance Tax-Managed Global(XEXGX) | Common | 27829F108 | $1.4K | 174,316 | 0.3% |
| Duff & Phelps Global Utility I(DPG) | Common | 26433C105 | $1.4K | 89,156 | 0.3% |
| Guggenheim Taxable Municipal M(GBAB) | Common | 401664107 | $1.4K | 64,321 | 0.3% |
| BlackRock Corporate High Yield(HYT) | Common | 09255P107 | $1.4K | 126,740 | 0.3% |
| Tekla Healthcare Investors(HQH) | Common | 87911J103 | $1.3K | 61,403 | 0.3% |
| Western Asset High Income Fund(HIX) | Common | 95766J102 | $1.3K | 182,974 | 0.3% |
| DoubleLine Income Solutions Fu(DSL) | Common | 258622109 | $1.3K | 66,394 | 0.3% |
| BlackRock Taxable Municipal Bo(BBN) | Common | 09248X100 | $1.3K | 58,203 | 0.3% |
| Eaton Vance Limited Duration I(XEVVX) | Common | 27828H105 | $1.3K | 91,636 | 0.3% |
| Eaton Vance Tax-Managed Divers(XETYX) | Common | 27828N102 | $1.2K | 117,099 | 0.3% |
| Aberdeen Asia-Pacific Income F | Common | 003009107 | $1.2K | 255,935 | 0.3% |
| Morgan Stanley China A Share F(XCAFX) | Common | 617468103 | $1.1K | 66,915 | 0.3% |
| Eaton Vance Tax Managed Global(ETW) | Common | 27829C105 | $1.1K | 108,712 | 0.2% |
| Pimco Dynamic Credit and Mortg | Common | 72202D106 | $1.1K | 52,733 | 0.2% |
| Prudential Global Short Durati | Common | 74433A109 | $1.1K | 71,225 | 0.2% |
| BlackRock Core Bond Trust(BHK) | Common | 09249E101 | $1.0K | 80,381 | 0.2% |
| Tekla Healthcare Opportunities(THQ) | Common | 879105104 | $953 | 61,425 | 0.2% |
| BlackRock Multi-Sector Income(BIT) | Common | 09258A107 | $931 | 56,515 | 0.2% |
| Avenue Income Credit Strategie | Common | 05358E106 | $929 | 69,135 | 0.2% |
| Apollo Senior Floating Rate Fu | Common | 037636107 | $899 | 51,648 | 0.2% |
| RMR Real Estate Income Fund | Common | 76970B101 | $893 | 43,662 | 0.2% |
| Goldman Sachs MLP Energy and R | Common | 38148G107 | $886 | 123,166 | 0.2% |
| Deutsche High Income Opportuni | Common | 25158Y102 | $873 | 60,549 | 0.2% |
| Gamco Natural Resources Gold &(GNT) | Common | 36465E101 | $859 | 128,781 | 0.2% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | Common | 6706ER101 | $851 | 66,895 | 0.2% |
| General American Investors Co(GAM) | Common | 368802104 | $833 | 26,706 | 0.2% |
| ClearBridge Energy MLP Fund In | Common | 184692101 | $812 | 52,197 | 0.2% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $804 | 98,541 | 0.2% |
| Virtus Global Dividend & Incom(ZTR) | Common | 92835W107 | $751 | 62,371 | 0.2% |
| Dreyfus Strategic Municipal Bo | Common | 26202F107 | $749 | 93,093 | 0.2% |
| Goldman Sachs MLP Income Oppor | Common | 38147W103 | $745 | 76,692 | 0.2% |
| Voya Global Advantage and Prem(IGA) | Common | 92912R104 | $738 | 75,120 | 0.2% |
| Western Asset Investment Grade(IGI) | Common | 95790A101 | $730 | 35,795 | 0.2% |