| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.3M | 634,077 | 58.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $716.0K | 264,359 | 33.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.4K | 220,353 | 0.3% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $4.5K | 333,954 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.0K | 361,473 | 0.2% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $3.9K | 303,435 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.9K | 271,125 | 0.2% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.9K | 316,946 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.7K | 291,841 | 0.2% |
| Source Cap Inc | COM | 836144105 | $3.5K | 106,605 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.5K | 374,095 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $3.5K | 431,005 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.5K | 471,024 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.5K | 585,291 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.4K | 193,236 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.0K | 275,488 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.0K | 199,429 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9K | 407,224 | 0.1% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $2.9K | 263,045 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.9K | 229,970 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.7K | 479,495 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.7K | 196,373 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.7K | 437,582 | 0.1% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $2.7K | 496,925 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.7K | 383,704 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.7K | 186,308 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.4K | 82,504 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.4K | 193,075 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.3K | 155,726 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $2.2K | 151,857 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.2K | 141,729 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.9K | 170,437 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.9K | 158,563 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.9K | 254,679 | 0.1% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $1.9K | 95,050 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.8K | 55,164 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.7K | 154,395 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.7K | 144,185 | 0.1% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $1.7K | 217,811 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.6K | 142,602 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.5K | 117,756 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.5K | 141,453 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.4K | 193,990 | 0.1% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.4K | 128,176 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4K | 125,174 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.4K | 340,191 | 0.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $1.3K | 175,378 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $1.3K | 99,420 | 0.1% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.3K | 156,763 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.3K | 103,526 | 0.1% |