| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $772.0K | 307,508 | 60.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 400 | 18.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $8.1K | 187,083 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $7.6K | 222,267 | 0.6% |
| Central Secs Corp(CET) | COM | 155123102 | $7.1K | 167,507 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.9K | 349,850 | 0.5% |
| Source Cap Inc | COM | 836144105 | $6.6K | 145,588 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.1K | 453,126 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $4.8K | 207,913 | 0.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.8K | 234,913 | 0.4% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.7K | 278,788 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.6K | 373,296 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.5K | 237,260 | 0.4% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $4.3K | 265,687 | 0.3% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.2K | 494,399 | 0.3% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $4.0K | 145,477 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.0K | 220,491 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.9K | 279,694 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.9K | 254,451 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.8K | 254,744 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.7K | 252,582 | 0.3% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $3.7K | 421,389 | 0.3% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.4K | 219,744 | 0.3% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $3.4K | 111,058 | 0.3% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3.3K | 798,009 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.2K | 198,883 | 0.2% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $3.2K | 207,842 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.0K | 140,652 | 0.2% |
| IVY High Income Opportunitie | COM | 465893105 | $2.9K | 207,651 | 0.2% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $2.9K | 214,101 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.9K | 175,199 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.8K | 166,397 | 0.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.8K | 246,648 | 0.2% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.7K | 166,913 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 187,745 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.7K | 576,327 | 0.2% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $2.7K | 261,500 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2.5K | 211,714 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.5K | 297,162 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.4K | 240,113 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.4K | 238,596 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.4K | 90,521 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.4K | 179,219 | 0.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.3K | 250,821 | 0.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2K | 119,251 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.2K | 70,684 | 0.2% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.2K | 226,327 | 0.2% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $2.1K | 163,479 | 0.2% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $2.0K | 182,738 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.0K | 175,686 | 0.2% |