| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $495.0K | 197,962 | 62.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $87.0K | 27,055 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 85,172 | 3.4% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $7.3K | 604,958 | 0.9% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6.9K | 401,009 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.1K | 21,345 | 0.8% |
| Central Secs Corp(CET) | COM | 155123102 | $5.8K | 175,181 | 0.7% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $5.6K | 761,579 | 0.7% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $5.6K | 381,923 | 0.7% |
| Source Cap Inc | COM | 836144105 | $4.9K | 126,815 | 0.6% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $4.8K | 279,748 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.8K | 403,573 | 0.6% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $4.8K | 705,549 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.8K | 321,698 | 0.6% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.5K | 204,743 | 0.6% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.8K | 253,344 | 0.5% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $3.8K | 215,792 | 0.5% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.2K | 323,059 | 0.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.2K | 206,160 | 0.4% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.9K | 123,671 | 0.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.9K | 196,730 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.8K | 322,142 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 204,017 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.5K | 157,439 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.5K | 117,960 | 0.3% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.5K | 257,246 | 0.3% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2.4K | 134,237 | 0.3% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.2K | 159,215 | 0.3% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.2K | 168,609 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 133,816 | 0.3% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 221,514 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.0K | 154,487 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.0K | 233,439 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.9K | 160,106 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | 68,640 | 0.2% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.9K | 237,089 | 0.2% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.8K | 161,835 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.8K | 157,140 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.7K | 120,830 | 0.2% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.6K | 190,695 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.6K | 515,986 | 0.2% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.6K | 151,595 | 0.2% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $1.4K | 92,200 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.4K | 136,060 | 0.2% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.3K | 137,367 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.3K | 255,497 | 0.2% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.3K | 102,115 | 0.2% |
| THL CR SR LN FD | COM | 87244R103 | $1.3K | 83,618 | 0.2% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.2K | 81,159 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.2K | 96,356 | 0.2% |