| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 355,362 | 87.2% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $6.9K | 470,378 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $6.7K | 269,991 | 0.5% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $6.5K | 784,604 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.2K | 179,456 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.7K | 1,011,382 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4K | 376,993 | 0.4% |
| Source Cap Inc | COM | 836144105 | $5.1K | 132,887 | 0.4% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $4.9K | 319,221 | 0.4% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.6K | 210,196 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.3K | 284,652 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.3K | 441,062 | 0.3% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $4.1K | 321,182 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.1K | 475,462 | 0.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $4.0K | 805,014 | 0.3% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $3.9K | 234,396 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.8K | 313,404 | 0.3% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $3.5K | 492,095 | 0.3% |
| Delaware Invts DIV & Income | COM | 245915103 | $3.5K | 337,465 | 0.3% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.4K | 337,778 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.2K | 198,589 | 0.2% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $3.2K | 318,690 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.1K | 188,992 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.1K | 238,234 | 0.2% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $2.8K | 171,564 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.6K | 162,181 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $2.5K | 276,557 | 0.2% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $2.4K | 264,167 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.3K | 195,056 | 0.2% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.1K | 248,986 | 0.2% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.0K | 229,285 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.0K | 168,909 | 0.1% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $1.8K | 107,238 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.8K | 130,540 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.8K | 140,603 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.7K | 191,849 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.6K | 147,675 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.6K | 167,176 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.5K | 142,116 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 168,398 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.4K | 190,370 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.4K | 69,765 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.4K | 206,363 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.3K | 112,645 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.3K | 82,844 | 0.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $1.3K | 79,680 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.3K | 75,973 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.2K | 79,783 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.2K | 191,023 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $1.2K | 152,947 | 0.1% |