| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $617.0K | 222,774 | 74.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $35.0K | 16,000 | 4.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.4K | 405,616 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $6.6K | 267,491 | 0.8% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $5.9K | 584,437 | 0.7% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $5.1K | 380,082 | 0.6% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.1K | 426,878 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.6K | 239,883 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.4K | 817,993 | 0.5% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $4.4K | 565,886 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.1K | 288,747 | 0.5% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $4.1K | 340,139 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.0K | 298,449 | 0.5% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $3.7K | 388,242 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.7K | 193,969 | 0.4% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $3.6K | 474,741 | 0.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.6K | 261,184 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 205,554 | 0.4% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $3.4K | 425,527 | 0.4% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.3K | 307,210 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.1K | 222,862 | 0.4% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.0K | 144,298 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.0K | 302,387 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.9K | 188,987 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6K | 219,250 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.5K | 195,187 | 0.3% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $2.5K | 177,252 | 0.3% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.5K | 229,642 | 0.3% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.4K | 238,209 | 0.3% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $2.3K | 275,260 | 0.3% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.3K | 166,650 | 0.3% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.0K | 348,207 | 0.2% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $1.9K | 185,458 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.9K | 139,443 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.8K | 157,032 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.8K | 64,427 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.8K | 196,967 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $1.8K | 228,926 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 71,740 | 0.2% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.7K | 246,507 | 0.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.6K | 198,779 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.6K | 170,215 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.5K | 201,988 | 0.2% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.5K | 112,410 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.4K | 136,428 | 0.2% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.4K | 75,186 | 0.2% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.3K | 109,156 | 0.2% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.3K | 117,799 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 107,302 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.2K | 92,387 | 0.1% |