| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $24.0K | 10,045 | 16.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $10.2K | 915,547 | 6.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.1K | 1,265,967 | 6.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.6K | 271,586 | 4.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.8K | 200,961 | 3.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.8K | 377,692 | 3.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.3K | 237,242 | 2.9% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $4.2K | 405,984 | 2.8% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.1K | 175,724 | 2.7% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.8K | 570,933 | 2.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.3K | 184,688 | 2.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.3K | 178,246 | 2.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.1K | 119,465 | 2.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.8K | 670,628 | 1.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.5K | 127,764 | 1.7% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $2.4K | 138,100 | 1.6% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.4K | 312,114 | 1.6% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.2K | 278,136 | 1.4% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.1K | 221,626 | 1.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0K | 51,388 | 1.4% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.0K | 100,669 | 1.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 573,900 | 1.3% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.9K | 88,856 | 1.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.8K | 190,912 | 1.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.8K | 158,681 | 1.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7K | 117,995 | 1.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.7K | 76,930 | 1.2% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.6K | 40,157 | 1.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.5K | 243,024 | 1.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.4K | 96,897 | 0.9% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.4K | 39,100 | 0.9% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.4K | 200,953 | 0.9% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 102,030 | 0.8% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $1.2K | 121,066 | 0.8% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.2K | 290,572 | 0.8% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.1K | 104,864 | 0.8% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.1K | 83,568 | 0.8% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.1K | 216,256 | 0.7% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.0K | 42,890 | 0.7% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $975 | 66,257 | 0.6% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $919 | 161,289 | 0.6% |
| India FD Inc(IFN) | COM | 454089103 | $898 | 41,873 | 0.6% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $884 | 122,600 | 0.6% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $884 | 165,822 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $827 | 93,287 | 0.5% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $814 | 67,471 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $813 | 25,058 | 0.5% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $758 | 59,648 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $691 | 51,581 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $615 | 83,493 | 0.4% |