| Guggenheim Taxable Municipal M(GBAB) | Common | 401664107 | $1.4K | 62,579 | 0.6% |
| Diversified Real Asset Income | Common | 25533B108 | $1.4K | 80,779 | 0.6% |
| BlackRock Corporate High Yield(HYT) | Common | 09255P107 | $1.4K | 130,835 | 0.6% |
| Dividend and Income Fund | Common | 25538A204 | $1.5K | 121,562 | 0.6% |
| Duff & Phelps Global Utility I(DPG) | Common | 26433C105 | $1.5K | 91,014 | 0.6% |
| DoubleLine Opportunistic Credi(DBL) | Common | 258623107 | $1.5K | 64,670 | 0.6% |
| Goldman Sachs MLP Income Oppor | Common | 38147W103 | $1.5K | 144,978 | 0.6% |
| Nuveen Floating Rate Income Fu(JFR) | Common | 67072T108 | $1.7K | 146,670 | 0.7% |
| Clough Global Opportunities Fu(GLO) | Common | 18914E106 | $1.7K | 166,084 | 0.7% |
| Adams Diversified Equity Fund(ADX) | Common | 006212104 | $1.8K | 130,684 | 0.7% |
| Pioneer High Income Trust(PHT) | Common | 72369H106 | $1.8K | 184,848 | 0.7% |
| Cbre Clarion Global Real Estat(IGR) | Common | 12504G100 | $1.8K | 244,758 | 0.7% |
| BlackRock Resources & Commodit(BCX) | Common | 09257A108 | $1.9K | 215,189 | 0.7% |
| Nuveen Build America Bond Fund(NBB) | Common | 67074C103 | $1.9K | 88,924 | 0.7% |
| Nuveen California Quality Muni(NAC) | Common | 67066Y105 | $1.9K | 132,240 | 0.8% |
| BlackRock Debt Strategies Fund(DSU) | Common | 09255R202 | $2.2K | 193,647 | 0.9% |
| ClearBridge Energy MLP Opportu | Common | 18469P100 | $2.3K | 173,569 | 0.9% |
| Pioneer Municipal High Income(XPMAX) | Common | 723762100 | $2.5K | 226,339 | 1.0% |
| Gamco Global Gold Natural Reso(GGN) | Common | 36465A109 | $2.6K | 458,553 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $5.3K | 22,457 | 2.1% |
| Credit Suisse High Yield Bond(DHY) | Common | 22544F103 | $123.0K | 45,970 | 49.2% |