| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.6M | 580,971 | 90.3% |
| Central Secs Corp(CET) | COM | 155123102 | $7.0K | 322,601 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.5K | 515,118 | 0.4% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $5.3K | 405,389 | 0.3% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $5.3K | 321,450 | 0.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $5.0K | 1,186,956 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.3K | 286,583 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.2K | 816,921 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $4.0K | 263,024 | 0.2% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3.9K | 277,506 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6K | 285,670 | 0.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3.4K | 321,483 | 0.2% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $3.2K | 201,698 | 0.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.2K | 459,278 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 164,141 | 0.2% |
| Source Cap Inc | COM | 836144105 | $3.1K | 86,272 | 0.2% |
| Virtus Total Return FD | COM | 92829A103 | $3.0K | 681,356 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2.8K | 248,069 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.8K | 281,436 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $2.8K | 177,912 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.7K | 121,706 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.7K | 261,695 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.6K | 163,619 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.6K | 361,315 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.5K | 321,770 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.4K | 299,053 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.4K | 247,660 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.3K | 260,351 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.2K | 140,413 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $2.2K | 161,164 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 324,518 | 0.1% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $2.1K | 375,475 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.1K | 167,911 | 0.1% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.0K | 245,669 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.9K | 147,521 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 153,983 | 0.1% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.9K | 122,157 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.8K | 174,072 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.8K | 266,814 | 0.1% |
| THL CR SR LN FD | COM | 87244R103 | $1.8K | 94,733 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 197,347 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.7K | 124,908 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.6K | 158,081 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.5K | 179,372 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.4K | 200,034 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.4K | 76,743 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $1.4K | 141,431 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4K | 97,011 | 0.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $1.3K | 94,870 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.3K | 130,027 | 0.1% |