| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.0M | 447,435 | 66.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 13.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $84.0K | 26,557 | 5.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.8K | 317,850 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $6.0K | 184,363 | 0.4% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $5.7K | 833,073 | 0.4% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $5.0K | 354,467 | 0.3% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $4.7K | 332,395 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.4K | 228,932 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.2K | 380,645 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $4.2K | 240,556 | 0.3% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $4.2K | 275,529 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 246,371 | 0.3% |
| Source Cap Inc | COM | 836144105 | $3.7K | 92,511 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.6K | 209,202 | 0.2% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $3.5K | 201,818 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.5K | 134,712 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.5K | 743,881 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.5K | 461,483 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.2K | 228,816 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.2K | 210,659 | 0.2% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $3.2K | 373,872 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.2K | 218,872 | 0.2% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.1K | 113,194 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.1K | 181,551 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $3.0K | 316,621 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,842 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.9K | 147,011 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.9K | 223,697 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.8K | 194,614 | 0.2% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $2.8K | 339,442 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.7K | 257,078 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 214,673 | 0.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.7K | 164,121 | 0.2% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $2.6K | 313,172 | 0.2% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.6K | 217,954 | 0.2% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.6K | 225,866 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.6K | 254,984 | 0.2% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $2.5K | 183,813 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.4K | 175,665 | 0.2% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $2.4K | 195,803 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.4K | 163,899 | 0.2% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $2.3K | 176,780 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.3K | 215,496 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.2K | 517,250 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2K | 316,586 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.1K | 72,780 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.0K | 164,484 | 0.1% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $2.0K | 300,489 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.9K | 200,100 | 0.1% |