| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.9M | 654,837 | 93.4% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $4.7K | 321,302 | 0.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $4.7K | 482,440 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.4K | 253,253 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4.4K | 476,384 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.0K | 783,792 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $3.9K | 348,662 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.8K | 121,112 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.6K | 601,385 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.5K | 385,154 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.3K | 171,229 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $3.2K | 367,073 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.2K | 425,316 | 0.2% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3.0K | 223,598 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.0K | 362,988 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.0K | 410,432 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.9K | 555,421 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $2.8K | 354,896 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $2.7K | 210,390 | 0.1% |
| Lazard World Divid & Income | COM | 521076109 | $2.7K | 293,860 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.5K | 181,003 | 0.1% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $2.4K | 339,327 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.3K | 162,793 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.1K | 147,880 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.1K | 230,833 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.0K | 204,104 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.0K | 127,374 | 0.1% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $1.8K | 600,966 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8K | 171,489 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.7K | 229,189 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 115,121 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.6K | 78,647 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.5K | 213,638 | 0.1% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.3K | 103,627 | 0.1% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.3K | 111,697 | 0.1% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.2K | 159,635 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 94,126 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.2K | 94,964 | 0.1% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.2K | 67,920 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $1.2K | 150,646 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1K | 80,354 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.1K | 57,140 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 99,981 | 0.1% |
| Brookfield High Income FD in | COM | 11272P102 | $1.1K | 145,329 | 0.1% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $986 | 188,451 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $900 | 61,280 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $884 | 163,582 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $865 | 62,705 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $853 | 83,024 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $830 | 55,911 | 0.0% |