| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.7M | 775,004 | 94.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.4K | 758,032 | 0.2% |
| Denali FD Inc | COM | 24823A102 | $4.2K | 192,048 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.9K | 188,382 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.9K | 240,861 | 0.1% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $3.5K | 205,728 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.5K | 685,069 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.4K | 281,534 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.3K | 90,007 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.3K | 196,302 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $3.2K | 226,501 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.1K | 260,880 | 0.1% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2.8K | 199,027 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.7K | 222,103 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.6K | 128,567 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.5K | 39,073 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.5K | 150,683 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.5K | 302,558 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.5K | 144,970 | 0.1% |
| First TR Dividend Income FD | COM | 33731L100 | $2.5K | 271,108 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.5K | 147,057 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.4K | 273,464 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.4K | 142,973 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.4K | 154,796 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $2.2K | 158,549 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 147,060 | 0.1% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $2.1K | 151,255 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1K | 91,211 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $2.1K | 134,112 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.1K | 210,487 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.0K | 114,354 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.9K | 287,920 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.9K | 164,807 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.8K | 103,991 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $1.7K | 205,037 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.7K | 162,296 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.7K | 241,952 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.7K | 170,481 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.7K | 115,491 | 0.1% |
| Nuveen Global Equity Income | COM | 6706EH103 | $1.6K | 119,267 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.6K | 128,102 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.5K | 166,443 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.5K | 88,853 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.5K | 84,555 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.4K | 177,221 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.3K | 77,014 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.2K | 120,091 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 99,865 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.2K | 138,860 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.2K | 67,610 | 0.0% |