| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.3M | 717,365 | 93.6% |
| First TR Dividend Income FD | COM | 33731L100 | $5.0K | 593,550 | 0.2% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $5.0K | 312,563 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $4.5K | 347,766 | 0.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $4.5K | 416,011 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.2K | 600,185 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.1K | 269,116 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.0K | 191,030 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.9K | 374,895 | 0.2% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $3.7K | 226,374 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $3.4K | 318,953 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $3.4K | 232,153 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.3K | 391,491 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.2K | 212,504 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.2K | 550,249 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.1K | 233,217 | 0.1% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3.1K | 934,733 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1K | 147,258 | 0.1% |
| Lazard World Divid & Income | COM | 521076109 | $3.0K | 260,235 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.9K | 564,302 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.9K | 456,560 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.8K | 371,753 | 0.1% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.6K | 198,003 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $2.5K | 272,768 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 173,164 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.4K | 68,041 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.3K | 107,481 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.3K | 143,032 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.3K | 146,969 | 0.1% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.2K | 148,371 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.1K | 135,908 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.0K | 220,539 | 0.1% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.0K | 231,044 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.9K | 125,452 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.8K | 116,226 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.8K | 216,560 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.8K | 141,326 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.7K | 157,548 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.5K | 128,044 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $1.4K | 168,418 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.4K | 90,976 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.4K | 90,619 | 0.1% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.3K | 66,988 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.3K | 100,139 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.3K | 251,728 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.3K | 83,563 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.2K | 76,322 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.2K | 147,446 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.2K | 108,803 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.2K | 84,395 | 0.0% |