| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $342.0K | 107,859 | 62.2% |
| Source Cap Inc | COM | 836144105 | $10.3K | 255,882 | 1.9% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.8K | 872,190 | 1.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.6K | 342,780 | 1.7% |
| Central Secs Corp(CET) | COM | 155123102 | $8.9K | 302,050 | 1.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.6K | 177,205 | 1.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.5K | 433,433 | 1.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $6.2K | 834,958 | 1.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.5K | 232,115 | 1.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $4.4K | 429,278 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.3K | 340,662 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.2K | 249,246 | 0.8% |
| IVY High Inc Opportunities F | COM | 465893105 | $4.1K | 284,771 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.0K | 167,978 | 0.7% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $3.9K | 429,330 | 0.7% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $3.3K | 354,898 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.2K | 293,758 | 0.6% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $3.2K | 291,387 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.1K | 171,244 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.0K | 485,994 | 0.5% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.0K | 199,368 | 0.5% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.8K | 252,346 | 0.5% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.6K | 332,210 | 0.5% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.5K | 276,012 | 0.5% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.4K | 199,864 | 0.4% |
| European Equity Fund(EEA) | COM | 298768102 | $2.4K | 255,475 | 0.4% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.4K | 148,032 | 0.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.4K | 152,259 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.3K | 352,700 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 134,259 | 0.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.3K | 350,069 | 0.4% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.2K | 348,715 | 0.4% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.0K | 279,221 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.0K | 128,910 | 0.4% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.0K | 179,151 | 0.4% |
| First TR High Income L/S FD | COM | 33738E109 | $2.0K | 133,339 | 0.4% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.9K | 123,848 | 0.4% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.9K | 129,202 | 0.3% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.9K | 142,068 | 0.3% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.9K | 118,573 | 0.3% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.8K | 104,498 | 0.3% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.7K | 173,141 | 0.3% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.6K | 156,313 | 0.3% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $1.6K | 182,891 | 0.3% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $1.6K | 107,779 | 0.3% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $1.6K | 90,792 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $1.6K | 168,884 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.5K | 92,480 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.5K | 224,442 | 0.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.5K | 166,193 | 0.3% |