| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 368,742 | 77.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $192.0K | 68,629 | 12.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $5.0K | 967,880 | 0.3% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $4.8K | 357,507 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.6K | 287,166 | 0.3% |
| Denali FD Inc | COM | 24823A102 | $4.5K | 201,151 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 204,968 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.0K | 664,744 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.6K | 167,125 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.6K | 310,336 | 0.2% |
| Zweig FD | COM NEW | 989834205 | $3.4K | 222,322 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.0K | 214,783 | 0.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.0K | 282,563 | 0.2% |
| First TR Dividend Income FD | COM | 33731L100 | $3.0K | 324,104 | 0.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $2.8K | 215,489 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.8K | 244,143 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.7K | 329,354 | 0.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.7K | 171,527 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.7K | 416,450 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $2.4K | 294,998 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.3K | 146,360 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.3K | 210,323 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3K | 150,733 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.2K | 200,398 | 0.1% |
| Royce Focus TR | COM | 78080N108 | $2.2K | 298,331 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1K | 95,449 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.0K | 206,444 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.0K | 121,402 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 161,674 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.9K | 154,370 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.9K | 193,546 | 0.1% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.8K | 185,948 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.7K | 169,300 | 0.1% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.6K | 91,987 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.6K | 107,719 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.6K | 102,496 | 0.1% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.6K | 96,312 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $1.6K | 98,247 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.6K | 111,634 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.6K | 128,847 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $1.5K | 186,891 | 0.1% |
| Source Cap Inc | COM | 836144105 | $1.5K | 21,182 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.5K | 91,276 | 0.1% |
| Lazard World Divid & Income | COM | 521076109 | $1.5K | 111,167 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $1.4K | 144,994 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.4K | 244,998 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.4K | 152,340 | 0.1% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.3K | 152,612 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3K | 79,677 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.2K | 80,652 | 0.1% |