| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $409.0K | 128,162 | 66.4% |
| Central Secs Corp(CET) | COM | 155123102 | $7.7K | 290,596 | 1.3% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $7.5K | 574,449 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.0K | 476,173 | 1.1% |
| Source Cap Inc | COM | 836144105 | $6.8K | 171,531 | 1.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.8K | 202,655 | 1.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.5K | 442,915 | 1.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.5K | 589,987 | 0.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.4K | 203,887 | 0.9% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $4.8K | 321,126 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.7K | 359,229 | 0.8% |
| IVY High Inc Opportunities F | COM | 465893105 | $4.2K | 298,860 | 0.7% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4.2K | 442,131 | 0.7% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $4.1K | 336,619 | 0.7% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.9K | 178,580 | 0.6% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3.9K | 234,454 | 0.6% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $3.7K | 348,274 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.6K | 185,403 | 0.6% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.6K | 283,419 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.2K | 286,114 | 0.5% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.2K | 266,359 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.9K | 180,740 | 0.5% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.9K | 190,795 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.8K | 263,351 | 0.5% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.8K | 295,509 | 0.5% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.7K | 414,432 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7K | 161,781 | 0.4% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $2.7K | 481,859 | 0.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.7K | 227,537 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.7K | 228,695 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.6K | 163,217 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 125,333 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.5K | 164,005 | 0.4% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $2.3K | 320,688 | 0.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.3K | 266,111 | 0.4% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.3K | 310,999 | 0.4% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.2K | 136,244 | 0.4% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.2K | 274,977 | 0.4% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $2.2K | 690,304 | 0.4% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 221,599 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.0K | 138,053 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 88,966 | 0.3% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.8K | 196,021 | 0.3% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.8K | 159,301 | 0.3% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.8K | 107,614 | 0.3% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.6K | 115,917 | 0.3% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.6K | 192,853 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.6K | 97,612 | 0.3% |
| THL CR SR LN FD | COM | 87244R103 | $1.6K | 90,615 | 0.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.6K | 176,961 | 0.3% |