| BlackRock Corporate High Yield(HYT) | Common | 09255P107 | $1.4K | 126,740 | 0.3% |
| Guggenheim Taxable Municipal M(GBAB) | Common | 401664107 | $1.4K | 64,321 | 0.3% |
| Duff & Phelps Global Utility I(DPG) | Common | 26433C105 | $1.4K | 89,156 | 0.3% |
| Eaton Vance Tax-Managed Global(XEXGX) | Common | 27829F108 | $1.4K | 174,316 | 0.3% |
| Brookfield Real Assets Income Fund(RA) | Common | 112830104 | $1.4K | 63,694 | 0.3% |
| Diversified Real Asset Income | Common | 25533B108 | $1.4K | 91,509 | 0.3% |
| Nuveen Build America Bond Fund(NBB) | Common | 67074C103 | $1.4K | 69,317 | 0.3% |
| Liberty All Star Equity Fund(USA) | Common | 530158104 | $1.5K | 291,672 | 0.3% |
| Dividend and Income Fund | Common | 25538A204 | $1.5K | 128,427 | 0.3% |
| Nuveen Municipal Value Fund In(NUV) | Common | 670928100 | $1.7K | 181,217 | 0.4% |
| Templeton Global Income Fund | Common | 880198106 | $1.7K | 267,607 | 0.4% |
| Clough Global Opportunities Fu(GLO) | Common | 18914E106 | $1.8K | 196,921 | 0.4% |
| Alpine Global Premier Properti | Common | 02083A103 | $1.8K | 348,721 | 0.4% |
| Nuveen California Quality Muni(NAC) | Common | 67066Y105 | $1.9K | 133,303 | 0.4% |
| DoubleLine Opportunistic Credi(DBL) | Common | 258623107 | $1.9K | 82,932 | 0.4% |
| Cbre Clarion Global Real Estat(IGR) | Common | 12504G100 | $1.9K | 266,722 | 0.4% |
| Adams Diversified Equity Fund(ADX) | Common | 006212104 | $2.1K | 165,767 | 0.5% |
| Cohen & Steers Quality Income(RQI) | Common | 19247L106 | $2.4K | 195,860 | 0.5% |
| BlackRock Debt Strategies Fund(DSU) | Common | 09255R202 | $2.5K | 221,979 | 0.6% |
| Gamco Global Gold Natural Reso(GGN) | Common | 36465A109 | $2.6K | 482,593 | 0.6% |
| Credit Suisse High Yield Bond(DHY) | Common | 22544F103 | $323.0K | 121,016 | 73.3% |