| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.8M | 533,302 | 89.4% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.5K | 407,365 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $8.7K | 319,279 | 0.4% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $8.0K | 661,843 | 0.4% |
| Delaware Invts DIV & Income | COM | 245915103 | $8.0K | 743,254 | 0.4% |
| Source Cap Inc | COM | 836144105 | $7.2K | 175,866 | 0.4% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $5.7K | 436,735 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.6K | 597,398 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.1K | 342,507 | 0.3% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $5.0K | 356,555 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.8K | 138,422 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 201,900 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.7K | 467,030 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.6K | 187,448 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.6K | 266,861 | 0.2% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $3.4K | 242,928 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.3K | 318,906 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.1K | 340,545 | 0.2% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $3.1K | 522,089 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $3.1K | 447,858 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.1K | 175,973 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.0K | 621,939 | 0.2% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.9K | 194,142 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.9K | 128,757 | 0.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $2.8K | 155,672 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.5K | 143,875 | 0.1% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $2.5K | 233,476 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.4K | 147,315 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $2.4K | 148,695 | 0.1% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $2.4K | 153,167 | 0.1% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $2.3K | 158,411 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.3K | 233,797 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.3K | 87,217 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.2K | 141,557 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $2.2K | 288,083 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.2K | 121,886 | 0.1% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.2K | 130,955 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.1K | 269,011 | 0.1% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.1K | 226,423 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.0K | 126,741 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.0K | 173,198 | 0.1% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.0K | 151,874 | 0.1% |
| THL CR SR LN FD | COM | 87244R103 | $1.9K | 115,455 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 165,406 | 0.1% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $1.9K | 575,265 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.7K | 195,798 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.7K | 198,189 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.7K | 148,863 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.6K | 144,811 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.5K | 157,033 | 0.1% |