| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.1M | 338,227 | 84.6% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $9.5K | 676,590 | 0.8% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $8.7K | 758,949 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $6.6K | 215,166 | 0.5% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $6.2K | 372,226 | 0.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.1K | 446,202 | 0.5% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $5.9K | 374,884 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.4K | 336,240 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.0K | 362,515 | 0.4% |
| Source Cap Inc | COM | 836144105 | $5.0K | 136,601 | 0.4% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.3K | 199,608 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.3K | 121,093 | 0.3% |
| Apollo Tactical Income FD in | COM | 037638103 | $4.3K | 288,384 | 0.3% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4.2K | 329,157 | 0.3% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $4.0K | 229,212 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.9K | 478,059 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.7K | 416,188 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.5K | 314,392 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.4K | 222,373 | 0.3% |
| IVY High Inc Opportunities F | COM | 465893105 | $3.2K | 237,670 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.2K | 146,753 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.1K | 242,311 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $3.0K | 344,182 | 0.2% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $3.0K | 181,882 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.7K | 406,091 | 0.2% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $2.4K | 246,513 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.3K | 238,611 | 0.2% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.3K | 205,891 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.0K | 140,358 | 0.2% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.9K | 136,450 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.7K | 185,412 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.7K | 158,147 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.7K | 144,426 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.7K | 134,141 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.6K | 107,848 | 0.1% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.6K | 173,474 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.6K | 218,120 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.6K | 376,187 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 129,337 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 77,999 | 0.1% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $1.4K | 99,830 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 81,889 | 0.1% |
| THL CR SR LN FD | COM | 87244R103 | $1.4K | 92,758 | 0.1% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.3K | 139,171 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.3K | 84,073 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 88,866 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.3K | 75,459 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.3K | 420,294 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2K | 80,246 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.2K | 114,080 | 0.1% |