| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $705.0K | 385,160 | 55.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $429.0K | 179,450 | 33.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4K | 209,805 | 0.3% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.1K | 384,144 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.0K | 335,234 | 0.3% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $3.8K | 540,961 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6K | 359,415 | 0.3% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $3.5K | 280,473 | 0.3% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.4K | 460,811 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.4K | 348,917 | 0.3% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $3.2K | 287,644 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.1K | 165,653 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.1K | 479,665 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.9K | 579,481 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.6K | 527,586 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 260,458 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.3K | 407,737 | 0.2% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.2K | 155,111 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.2K | 183,943 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.2K | 192,891 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.9K | 259,925 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.8K | 167,508 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.8K | 138,797 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.7K | 346,535 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.6K | 131,048 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.6K | 170,868 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.6K | 136,514 | 0.1% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $1.6K | 99,044 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.5K | 159,633 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 100,627 | 0.1% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $1.5K | 298,963 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.4K | 120,795 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.4K | 133,163 | 0.1% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $1.4K | 137,632 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4K | 119,943 | 0.1% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $1.4K | 195,717 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.4K | 160,467 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 123,400 | 0.1% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.3K | 378,321 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.3K | 102,340 | 0.1% |
| Source Cap Inc | COM | 836144105 | $1.3K | 41,033 | 0.1% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.2K | 151,534 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.1K | 503,596 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.1K | 90,130 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1K | 128,928 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.1K | 125,091 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.1K | 185,018 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0K | 104,339 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.0K | 133,494 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $999 | 93,746 | 0.1% |