| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $853.0K | 391,228 | 71.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $84.0K | 27,692 | 7.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $10.5K | 426,237 | 0.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $10.4K | 336,694 | 0.9% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $8.2K | 192,403 | 0.7% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $8.1K | 486,164 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 16,500 | 0.6% |
| Source Cap Inc | COM | 836144105 | $7.2K | 171,162 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6.6K | 461,580 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.6K | 562,196 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.3K | 500,002 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.2K | 280,499 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.1K | 245,897 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.8K | 266,218 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $4.1K | 287,935 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 283,265 | 0.3% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $4.0K | 406,996 | 0.3% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.9K | 1,165,129 | 0.3% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.9K | 249,476 | 0.3% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $3.7K | 333,820 | 0.3% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.4K | 642,215 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.4K | 393,506 | 0.3% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.3K | 331,336 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.2K | 244,622 | 0.3% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.1K | 341,137 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.0K | 492,758 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.0K | 280,183 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.0K | 281,080 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.0K | 206,575 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $2.9K | 201,616 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.8K | 335,649 | 0.2% |
| Delaware Enhanced Global DIV | COM | 246060107 | $2.8K | 307,762 | 0.2% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $2.6K | 302,816 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.5K | 187,686 | 0.2% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.5K | 310,262 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.5K | 256,312 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.5K | 438,506 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.4K | 869,057 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.4K | 208,788 | 0.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.3K | 255,231 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.3K | 133,388 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.3K | 155,034 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 376,684 | 0.2% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.2K | 133,670 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1K | 49,929 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 121,516 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0K | 444,753 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.9K | 195,153 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.9K | 238,962 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.8K | 457,897 | 0.2% |