| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $550.0K | 174,658 | 73.8% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $8.8K | 775,826 | 1.2% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6.8K | 421,573 | 0.9% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $6.7K | 398,122 | 0.9% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.6K | 306,431 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $6.3K | 201,876 | 0.9% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.1K | 547,883 | 0.8% |
| Source Cap Inc | COM | 836144105 | $5.9K | 161,629 | 0.8% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $5.6K | 389,651 | 0.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.3K | 374,893 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.6K | 333,933 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.4K | 120,872 | 0.6% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.2K | 629,802 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.9K | 481,966 | 0.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.8K | 302,646 | 0.5% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.6K | 236,961 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4K | 258,626 | 0.5% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.4K | 275,965 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,165 | 0.4% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.9K | 211,793 | 0.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.6K | 174,247 | 0.3% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $2.5K | 182,818 | 0.3% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.5K | 229,364 | 0.3% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.5K | 408,647 | 0.3% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $2.4K | 253,264 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.1K | 171,119 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 148,358 | 0.3% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.9K | 112,197 | 0.3% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $1.9K | 175,042 | 0.3% |
| European Equity Fund(EEA) | COM | 298768102 | $1.8K | 207,738 | 0.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.8K | 164,554 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 65,396 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.7K | 255,445 | 0.2% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.7K | 110,937 | 0.2% |
| THL CR SR LN FD | COM | 87244R103 | $1.6K | 109,531 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.6K | 526,285 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 87,989 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.5K | 118,354 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.5K | 124,810 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.4K | 119,107 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.4K | 149,854 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 226,498 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.4K | 87,118 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.3K | 161,802 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3K | 60,484 | 0.2% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $1.3K | 93,045 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.3K | 122,588 | 0.2% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $1.2K | 119,017 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.2K | 54,440 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 93,371 | 0.2% |