| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $789.0K | 417,721 | 69.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $143.0K | 52,477 | 12.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $9.3K | 455,968 | 0.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6.8K | 593,273 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.6K | 430,758 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $6.5K | 246,752 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.7K | 430,977 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.4K | 152,248 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.1K | 315,325 | 0.4% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.9K | 280,261 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.6K | 545,147 | 0.4% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.3K | 282,988 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.0K | 523,008 | 0.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $4.0K | 245,717 | 0.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.8K | 388,530 | 0.3% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.7K | 303,763 | 0.3% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.6K | 269,971 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.6K | 388,409 | 0.3% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $3.5K | 373,263 | 0.3% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $3.5K | 210,034 | 0.3% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.4K | 454,316 | 0.3% |
| Source Cap Inc | COM | 836144105 | $3.4K | 90,864 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.1K | 251,782 | 0.3% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.1K | 369,867 | 0.3% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.9K | 225,846 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $2.9K | 139,813 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.9K | 258,731 | 0.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.7K | 227,881 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.7K | 219,169 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.5K | 515,853 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.5K | 296,560 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.3K | 167,305 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2K | 193,194 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.2K | 238,778 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1K | 58,289 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.0K | 175,554 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0K | 166,876 | 0.2% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $1.9K | 273,446 | 0.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.9K | 259,156 | 0.2% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.7K | 246,709 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7K | 328,967 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.7K | 136,683 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.7K | 196,628 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.6K | 722,786 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 194,113 | 0.1% |
| First TR High Income Long / | COM | 33738E109 | $1.6K | 139,989 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.6K | 178,925 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.5K | 207,686 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.5K | 297,576 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $1.5K | 123,252 | 0.1% |