| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 27,169 | 4.9% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $4.8K | 356,878 | 2.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.7K | 255,387 | 2.5% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $4.5K | 346,426 | 2.4% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $4.5K | 308,418 | 2.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4K | 169,258 | 2.3% |
| Central Secs Corp(CET) | COM | 155123102 | $4.4K | 150,934 | 2.3% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.4K | 731,969 | 2.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.9K | 228,191 | 2.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.8K | 300,162 | 2.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.6K | 473,929 | 1.9% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.4K | 266,500 | 1.8% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $3.3K | 217,414 | 1.8% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.0K | 280,877 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0K | 265,049 | 1.6% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $2.9K | 266,726 | 1.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.8K | 242,577 | 1.5% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $2.7K | 420,501 | 1.4% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.5K | 342,368 | 1.3% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.5K | 234,031 | 1.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.5K | 361,227 | 1.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.3K | 513,435 | 1.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2.3K | 282,264 | 1.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.1K | 159,792 | 1.1% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $2.1K | 97,884 | 1.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $2.1K | 256,460 | 1.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.0K | 178,393 | 1.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.0K | 205,695 | 1.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.9K | 122,807 | 1.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.8K | 84,370 | 1.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.8K | 159,586 | 1.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.8K | 245,940 | 1.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $1.8K | 222,162 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.8K | 118,088 | 0.9% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.7K | 128,931 | 0.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.7K | 139,209 | 0.9% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $1.7K | 314,606 | 0.9% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.7K | 412,159 | 0.9% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.6K | 65,015 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.6K | 121,169 | 0.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6K | 82,233 | 0.8% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.6K | 185,678 | 0.8% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5K | 202,339 | 0.8% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5K | 154,027 | 0.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.4K | 185,227 | 0.7% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.3K | 127,477 | 0.7% |
| Allianzgi Conv & Incm 2024 T | COM | 01883H102 | $1.3K | 147,668 | 0.7% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.2K | 122,075 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2K | 105,411 | 0.6% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.2K | 81,158 | 0.6% |