| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $561.0K | 227,314 | 53.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 400 | 22.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.4K | 639,251 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $7.6K | 226,654 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $7.5K | 174,275 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $7.2K | 169,384 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.1K | 475,512 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.7K | 259,559 | 0.6% |
| Source Cap Inc | COM | 836144105 | $6.2K | 138,562 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.6K | 490,424 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.5K | 276,243 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.4K | 300,394 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.3K | 296,633 | 0.5% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.8K | 284,109 | 0.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.6K | 234,213 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.5K | 461,580 | 0.4% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $4.3K | 500,753 | 0.4% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $3.9K | 131,032 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.8K | 221,428 | 0.4% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $3.7K | 233,509 | 0.4% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.6K | 235,307 | 0.3% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $3.6K | 304,168 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $3.3K | 240,000 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.2K | 518,246 | 0.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.2K | 156,348 | 0.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $3.1K | 300,918 | 0.3% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.1K | 180,809 | 0.3% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.0K | 176,758 | 0.3% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.9K | 184,150 | 0.3% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.8K | 251,029 | 0.3% |
| Delaware Enhanced Global DIV | COM | 246060107 | $2.8K | 275,692 | 0.3% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.7K | 672,712 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 197,459 | 0.3% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.7K | 230,415 | 0.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.6K | 445,263 | 0.3% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.6K | 129,493 | 0.2% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $2.5K | 245,827 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.4K | 170,091 | 0.2% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $2.4K | 89,874 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3K | 351,402 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.2K | 483,343 | 0.2% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $2.2K | 170,279 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.2K | 79,866 | 0.2% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $2.1K | 212,370 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.0K | 173,927 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.0K | 86,564 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9K | 68,526 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.9K | 117,623 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.9K | 227,202 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.9K | 230,617 | 0.2% |