| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $75.0K | 25,567 | 34.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.3K | 579,698 | 3.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.4K | 658,266 | 2.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.6K | 925,509 | 2.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.6K | 148,002 | 2.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $4.2K | 492,884 | 1.9% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $4.1K | 1,000,816 | 1.9% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3.9K | 378,314 | 1.8% |
| Central Secs Corp(CET) | COM | 155123102 | $3.9K | 198,264 | 1.8% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $3.7K | 244,110 | 1.7% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $3.5K | 213,705 | 1.6% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.3K | 272,758 | 1.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.2K | 274,460 | 1.5% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.1K | 212,912 | 1.4% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.8K | 198,232 | 1.3% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $2.5K | 159,225 | 1.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.5K | 203,321 | 1.1% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $2.5K | 448,199 | 1.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2.3K | 332,308 | 1.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.2K | 318,850 | 1.0% |
| Brookfield High Income FD in | COM | 11272P102 | $2.2K | 309,504 | 1.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.2K | 201,830 | 1.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.1K | 209,959 | 0.9% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.0K | 218,573 | 0.9% |
| THL CR SR LN FD | COM | 87244R103 | $2.0K | 122,450 | 0.9% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.0K | 198,532 | 0.9% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.9K | 127,273 | 0.9% |
| European Equity Fund(EEA) | COM | 298768102 | $1.9K | 242,984 | 0.9% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $1.8K | 151,155 | 0.8% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.7K | 96,788 | 0.8% |
| Virtus Total Return FD | COM | 92829A103 | $1.7K | 371,904 | 0.8% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $1.7K | 147,367 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.6K | 90,906 | 0.7% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.6K | 103,009 | 0.7% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $1.5K | 609,154 | 0.7% |
| Lazard World Divid & Income | COM | 521076109 | $1.5K | 166,309 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.5K | 108,126 | 0.7% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.5K | 109,712 | 0.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 111,060 | 0.7% |
| First TR High Income L/S FD | COM | 33738E109 | $1.5K | 97,984 | 0.7% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.3K | 101,560 | 0.6% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.3K | 217,812 | 0.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.2K | 100,940 | 0.5% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.2K | 61,365 | 0.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1K | 83,484 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 51,987 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 166,300 | 0.5% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.1K | 95,925 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0K | 244,199 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $931 | 126,827 | 0.4% |