Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	595,956	$5.393M	8.3%	$10.05	—	COM SHS	67073D102
—	VOYA PRIME RATE TR	575,336	$3.239M	5.0%	$5.63	—	SH BEN INT	92913A100
—	ALPINE GLOBAL PREMIER PPTYS	429,756	$3.073M	4.8%	$7.10	—	COM SBI	02083A103
—	ALLIANZGI EQUITY & CONV INCO	154,605	$3.072M	4.8%	$19.87	—	COM	18829101
—	ALPINE TOTAL DYNAMIC DIVID F	349,217	$3.031M	4.7%	$8.68	—	COM SH BEN INT N	21060207
—	ADVENT CLAYMORE CV SECS & IN	150,973	$2.837M	4.4%	$18.79	—	COM	00764C109
—	MFS MULTIMARKET INCOME TR	411,015	$2.667M	4.1%	$6.53	—	SH BEN INT	552737108
—	EATON VANCE SR FLTNG RTE TR	173,607	$2.561M	4.0%	$15.16	—	COM	27828Q105
—	INVESCO DYNAMIC CR OPP FD	188,336	$2.42M	3.7%	$13.34	—	COM	46132R104
—	FIRST TR INTER DUR PFD & IN	100,358	$2.208M	3.4%	$22.05	—	COM	33718W103
—	INVESCO SR INCOME TR	448,340	$2.201M	3.4%	$5.01	—	COM	46131H107
—	NUVEEN REAL ESTATE INCOME FD	186,992	$2.023M	3.1%	$10.78	—	COM	67071B108
—	CLOUGH GLOBAL OPPORTUNITIES	151,167	$1.879M	2.9%	$12.43	—	SH BEN INT	18914E106
—	DNP SELECT INCOME FD	180,679	$1.836M	2.8%	$10.13	—	COM	23325P104
—	FIRST TR SR FLG RTE INCM FD	131,232	$1.815M	2.8%	$14.28	—	COM	33733U108
—	PROSHARES TR II	83,840	$1.766M	2.7%	$22.41	—	VIX STRMFUT ETF	74347W361
—	COHEN & STEERS TOTAL RETURN	113,908	$1.411M	2.2%	$12.39	—	COM	19247R103
—	ARES DYNAMIC CR ALLOCATION F	73,111	$1.289M	2.0%	$17.87	—	COM	04014F102
—	VOYA GLBL EQTY DIV & PREM OP	132,395	$1.264M	2.0%	$9.55	—	COM	92912T100
—	EATON VANCE RISK MNGD DIV EQ	104,165	$1.191M	1.8%	$11.43	—	COM	27829G106
—	CLEARBRIDGE ENERGY MLP TOTAL	48,396	$1.104M	1.7%	$22.36	—	COM	18469Q108
—	MFS CHARTER INCOME TR	117,654	$1.068M	1.7%	$9.13	—	SH BEN INT	552727109
—	ALPINE GLOBAL DYNAMIC DIVD F	101,481	$1.044M	1.6%	$10.14	—	COM NEW	02082E205
—	NEUBERGER BERMAN MLP INCOME	46,188	$899K	1.4%	$18.06	—	COM	64129H104
—	HANCOCK JOHN PFD INCOME FD	41,141	$820K	1.3%	$19.92	—	SH BEN INT	41013W108
—	EATON VANCE SH TM DR DIVR IN	54,800	$819K	1.3%	$14.95	—	COM	27828V104
—	HANCOCK JOHN PFD INCOME FD I	39,171	$789K	1.2%	$19.95	—	COM	41013X106
—	VIRTUS GLOBAL MULTI-SEC INC	44,843	$777K	1.2%	$16.89	—	COM	92829B101
—	BLACKSTONE GSO FLTING RTE FU	42,565	$756K	1.2%	$17.76	—	COM	09256U105
—	BLACKSTONE GSO STRATEGIC CR	34,450	$591K	0.9%	$17.16	—	COM SHS BEN IN	09257R101
—	BLACKROCK INCOME TR INC	84,922	$548K	0.8%	$6.53	—	COM	09247F100
—	TORTOISE MLP FD INC	18,201	$513K	0.8%	$28.19	—	COM	89148B101
—	PUTNAM MUN OPPORTUNITIES TR	44,177	$510K	0.8%	$11.36	—	SH BEN INT	746922103
—	NUVEEN MUN MKT OPPORTUNITY F	38,816	$510K	0.8%	$12.75	—	COM	67062W103
—	VOYA ASIA PAC DIVID EQUITY I	36,329	$487K	0.8%	$13.41	—	COM	92912J102
—	VOYA GLBL ADV & PREM OPP FD	40,298	$486K	0.8%	$12.06	—	COM	92912R104
—	COHEN & STEERS REIT & PFD IN	25,854	$467K	0.7%	$18.06	—	COM	19247X100
—	CLEARBRIDGE ENERGY MLP TR FD	24,522	$444K	0.7%	$18.11	—	COM	184691103
—	ISHARES	35,775	$442K	0.7%	$12.27	—	MRG RL ES CP ETF	464288539
—	ALLIANCEBERNSTEIN INCOME FUN	58,000	$432K	0.7%	$7.35	—	COM	01881E101
—	PUTMAN HIGH INCOME SEC FUND	48,823	$410K	0.6%	$8.04	—	SHS BEN INT	746779107
—	BROOKFIELD MTG OPP INC FD IN	22,705	$393K	0.6%	$16.81	—	COM	112792106
—	NEUBERGER BERMAN RE ES SEC F	77,000	$384K	0.6%	$4.91	—	COM	64190A103
—	FIRST TR MLP & ENERGY INCOME	17,009	$359K	0.6%	$21.24	—	COM	33739B104
—	NUVEEN QUALITY PFD INC FD 3	37,331	$315K	0.5%	$8.58	—	COM	67072W101
—	EATON VANCE SR INCOME TR	42,947	$290K	0.4%	$6.84	—	SH BEN INT	27826S103
—	CALAMOS CONV OPP AND INC FD	20,419	$273K	0.4%	$13.37	—	SH BEN INT	128117108
—	NUVEEN EQUITY PREM & GROWTH	18,376	$262K	0.4%	$14.26	—	COM	6706EW100
—	BLACKSTONE GSO LNG SHRT CR I	15,047	$259K	0.4%	$18.16	—	COM SHS BN INT	09257D102
—	COHEN & STEERS INFRASTRUCTUR	10,000	$233K	0.4%	$19.83	—	COM	19248A109
—	NUVEEN FLEXIBLE INVT INCOME	11,832	$216K	0.3%	$17.19	—	COM	67075B104
—	HANCOCK JOHN PFD INCOME FD I	10,500	$182K	0.3%	$17.33	—	COM	41021P103
—	CREDIT SUISSE ASSET MGMT INC	50,000	$178K	0.3%	$3.61	—	COM	224916106
—	ADVENT CLAYMORE ENH GRW & IN	12,500	$126K	0.2%	$10.12	—	COM	00765E104
—	HELIOS STRATEGIC INCOME FD I	10,100	$68,000	0.1%	$6.73	—	COM NEW	42328A203