| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $54.0K | 23,645 | 24.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $13.6K | 2,357,918 | 6.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $10.2K | 987,901 | 4.6% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.4K | 319,913 | 2.9% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $5.5K | 800,270 | 2.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.3K | 246,961 | 2.4% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.8K | 283,319 | 2.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $4.5K | 560,762 | 2.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.5K | 404,163 | 2.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $4.0K | 693,227 | 1.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.7K | 494,587 | 1.6% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.4K | 252,408 | 1.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.3K | 157,946 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.2K | 182,742 | 1.4% |
| First TR MLP & Energy Incom | COM | 33739B104 | $3.0K | 524,634 | 1.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.0K | 183,762 | 1.3% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.8K | 838,255 | 1.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.7K | 125,564 | 1.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.5K | 286,326 | 1.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $2.4K | 223,172 | 1.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.4K | 454,389 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.4K | 673,000 | 1.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.2K | 159,991 | 1.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.1K | 481,072 | 1.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2.1K | 104,827 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.1K | 95,521 | 0.9% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.1K | 142,692 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 205,555 | 0.9% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.1K | 55,288 | 0.9% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.0K | 309,514 | 0.9% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.9K | 363,588 | 0.9% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.7K | 46,794 | 0.8% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $1.7K | 100,800 | 0.7% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.6K | 141,595 | 0.7% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.6K | 255,835 | 0.7% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.6K | 149,171 | 0.7% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.6K | 207,795 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 389,546 | 0.7% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6K | 65,047 | 0.7% |
| India FD Inc(IFN) | COM | 454089103 | $1.5K | 73,273 | 0.7% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.4K | 339,439 | 0.6% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.3K | 61,426 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 123,885 | 0.6% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.3K | 103,215 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 141,012 | 0.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.2K | 85,697 | 0.6% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.2K | 123,181 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2K | 148,765 | 0.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 64,300 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1K | 180,703 | 0.5% |