| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $723.0K | 292,686 | 48.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $274.0K | 79,823 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 400 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 38,550 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $9.9K | 367,756 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $8.7K | 541,477 | 0.6% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $7.4K | 417,799 | 0.5% |
| Source Cap Inc | COM | 836144105 | $6.6K | 153,371 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $5.1K | 335,610 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 314,828 | 0.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $5.0K | 226,746 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.0K | 342,005 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.9K | 109,736 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.8K | 336,936 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.7K | 410,078 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.5K | 198,844 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.5K | 242,503 | 0.3% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $4.3K | 1,114,168 | 0.3% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $4.1K | 136,748 | 0.3% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.0K | 233,217 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.9K | 203,246 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.8K | 113,218 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.7K | 277,478 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.6K | 369,687 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.4K | 576,916 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.2K | 189,976 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $3.2K | 70,955 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3.1K | 323,298 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.1K | 188,779 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.0K | 710,940 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.9K | 198,109 | 0.2% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $2.9K | 240,129 | 0.2% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.9K | 257,670 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.8K | 187,809 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.6K | 244,473 | 0.2% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.6K | 199,186 | 0.2% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $2.6K | 254,248 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.6K | 406,587 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.5K | 387,850 | 0.2% |
| Delaware Enhanced Global DIV | COM | 246060107 | $2.5K | 243,714 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $2.4K | 156,987 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.3K | 76,139 | 0.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $2.3K | 105,859 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.2K | 264,873 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.2K | 171,107 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.2K | 134,445 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.1K | 234,076 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.1K | 206,650 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.1K | 154,753 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $2.0K | 201,076 | 0.1% |