| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.2M | 593,407 | 93.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.8K | 801,249 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4K | 211,582 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.3K | 328,048 | 0.2% |
| Denali FD Inc | COM | 24823A102 | $4.2K | 196,474 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.2K | 113,927 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4.1K | 334,656 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.8K | 182,585 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.4K | 193,647 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.1K | 140,711 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $3.0K | 236,034 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.0K | 42,403 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.7K | 255,843 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.6K | 149,332 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.6K | 199,349 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.6K | 286,457 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.6K | 207,643 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.3K | 135,511 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.3K | 96,324 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.3K | 123,912 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2K | 116,624 | 0.1% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $2.2K | 119,378 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.1K | 118,049 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.1K | 174,287 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $2.1K | 117,315 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $2.1K | 152,353 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.1K | 124,129 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 110,555 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.0K | 215,476 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.9K | 268,665 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.8K | 136,908 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.7K | 156,678 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.6K | 237,866 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.6K | 208,895 | 0.1% |
| Royce Focus TR | COM | 78080N108 | $1.5K | 179,485 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.5K | 111,642 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.5K | 155,857 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.5K | 130,357 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 98,219 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.4K | 79,153 | 0.1% |
| First TR Dividend Income FD | COM | 33731L100 | $1.4K | 147,599 | 0.1% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $1.4K | 67,856 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 100,465 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.3K | 72,384 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.2K | 72,607 | 0.1% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $1.2K | 126,162 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.2K | 64,383 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 73,474 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.1K | 59,002 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.1K | 203,273 | 0.0% |