| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $571.0K | 180,576 | 73.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.8K | 285,206 | 1.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.1K | 342,551 | 1.2% |
| Source Cap Inc | COM | 836144105 | $9.0K | 225,177 | 1.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.9K | 869,426 | 1.2% |
| Central Secs Corp(CET) | COM | 155123102 | $8.5K | 304,716 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.8K | 443,946 | 0.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.7K | 446,144 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.3K | 535,168 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.2K | 412,867 | 0.7% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.9K | 392,171 | 0.6% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $4.8K | 467,184 | 0.6% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $4.0K | 363,689 | 0.5% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $3.8K | 416,120 | 0.5% |
| IVY High Inc Opportunities F | COM | 465893105 | $3.8K | 265,559 | 0.5% |
| First TR High Income L/S FD | COM | 33738E109 | $3.8K | 256,050 | 0.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.7K | 201,872 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.3K | 296,292 | 0.4% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $3.2K | 218,627 | 0.4% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $3.1K | 193,516 | 0.4% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.0K | 131,502 | 0.4% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.9K | 264,998 | 0.4% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.9K | 327,086 | 0.4% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.8K | 172,301 | 0.4% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.8K | 303,525 | 0.4% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $2.8K | 375,171 | 0.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.8K | 433,194 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.7K | 170,728 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.7K | 462,617 | 0.3% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.6K | 287,805 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.6K | 605,933 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.6K | 174,881 | 0.3% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2.5K | 195,638 | 0.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.4K | 379,466 | 0.3% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $2.3K | 736,452 | 0.3% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.3K | 289,756 | 0.3% |
| European Equity Fund(EEA) | COM | 298768102 | $2.2K | 235,311 | 0.3% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.1K | 138,203 | 0.3% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.0K | 201,319 | 0.3% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.9K | 158,603 | 0.2% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $1.9K | 338,705 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.8K | 276,432 | 0.2% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.7K | 130,383 | 0.2% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $1.7K | 186,233 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.6K | 123,967 | 0.2% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $1.6K | 115,241 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.6K | 102,612 | 0.2% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.5K | 168,037 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 124,178 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.4K | 130,310 | 0.2% |