Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	595,956	$5.322M	9.0%	$10.05	—	COM SHS	67073D102
—	VOYA PRIME RATE TR	587,036	$3.229M	5.5%	$5.63	—	SH BEN INT	92913A100
—	ALPINE GLOBAL PREMIER PPTYS	429,756	$2.952M	5.0%	$7.10	—	COM SBI	02083A103
—	CLOUGH GLOBAL OPPORTUNITIES	228,286	$2.723M	4.6%	$12.26	—	SH BEN INT	18914E106
—	MFS MULTIMARKET INCOME TR	411,015	$2.639M	4.5%	$6.53	—	SH BEN INT	552737108
—	EATON VANCE SR FLTNG RTE TR	165,107	$2.376M	4.0%	$15.16	—	COM	27828Q105
—	INVESCO DYNAMIC CR OPP FD	188,336	$2.326M	3.9%	$13.34	—	COM	46132R104
—	FIRST TR INTER DUR PFD & IN	100,358	$2.18M	3.7%	$22.05	—	COM	33718W103
—	NUVEEN REAL ESTATE INCOME FD	186,992	$1.965M	3.3%	$10.78	—	COM	67071B108
—	DNP SELECT INCOME FD	180,679	$1.827M	3.1%	$10.13	—	COM	23325P104
—	FIRST TR SR FLG RTE INCM FD	131,232	$1.78M	3.0%	$14.28	—	COM	33733U108
—	ALLIANZGI EQUITY & CONV INCO	88,206	$1.753M	3.0%	$19.87	—	COM	018829101
—	PROSHARES TR II	83,840	$1.742M	2.9%	$22.41	—	VIX STRMFUT ETF	74347W361
—	ALPINE GLOBAL DYNAMIC DIVD F	167,731	$1.659M	2.8%	$10.04	—	COM NEW	02082E205
—	INVESCO SR INCOME TR	327,340	$1.555M	2.6%	$5.01	—	COM	46131H107
—	ALPINE TOTAL DYNAMIC DIVID F	179,201	$1.525M	2.6%	$8.51	—	COM SH BEN INT N	021060207
—	NUVEEN EQUITY PREM & GROWTH	101,184	$1.423M	2.4%	$14.10	—	COM	6706EW100
—	COHEN & STEERS TOTAL RETURN	113,908	$1.361M	2.3%	$12.39	—	COM	19247R103
—	ARES DYNAMIC CR ALLOCATION F	73,111	$1.246M	2.1%	$17.87	—	COM	04014F102
—	ADVENT CLAYMORE CV SECS & IN	69,916	$1.212M	2.1%	$18.79	—	COM	00764C109
—	CLEARBRIDGE ENERGY MLP TOTAL	48,396	$1.115M	1.9%	$22.36	—	COM	18469Q108
—	HANCOCK JOHN PFD INCOME FD	54,295	$1.089M	1.8%	$19.95	—	SH BEN INT	41013W108
—	MFS CHARTER INCOME TR	117,654	$1.042M	1.8%	$9.13	—	SH BEN INT	552727109
—	CLEARBRIDGE ENERGY MLP FD IN	31,457	$877K	1.5%	$27.88	—	COM	184692101
—	ALLIANCEBERNSTEIN GBL HGH IN	64,140	$872K	1.5%	$13.60	—	COM	01879R106
—	PUTMAN HIGH INCOME SEC FUND	97,537	$812K	1.4%	$8.18	—	SHS BEN INT	746779107
—	EATON VANCE SH TM DR DIVR IN	54,800	$804K	1.4%	$14.95	—	COM	27828V104
—	HANCOCK JOHN PFD INCOME FD I	39,171	$785K	1.3%	$19.95	—	COM	41013X106
—	BLACKSTONE GSO FLTING RTE FU	42,565	$731K	1.2%	$17.76	—	COM	09256U105
—	TORTOISE ENERGY INFRSTRCTR C	13,423	$646K	1.1%	$48.13	—	COM	89147L100
—	BLACKSTONE GSO STRATEGIC CR	37,450	$628K	1.1%	$17.12	—	COM SHS BEN IN	09257R101
—	ADVENT CLAY CONV SEC INC FD	88,056	$598K	1.0%	$6.79	—	COM	007639107
—	BLACKROCK GLOBAL OPP EQTY TR	39,650	$559K	0.9%	$14.10	—	COM	092501105
—	BLACKROCK INCOME TR INC	84,922	$539K	0.9%	$6.53	—	COM	09247F100
—	NUVEEN FLOATING RATE INCOME	45,600	$515K	0.9%	$11.29	—	COM	67072T108
—	NUVEEN EQTY PRM OPPORTUNITYF	38,240	$487K	0.8%	$12.74	—	COM	6706EM102
—	VOYA ASIA PAC DIVID EQUITY I	36,329	$459K	0.8%	$13.41	—	COM	92912J102
—	ISHARES	35,775	$422K	0.7%	$12.27	—	MRG RL ES CP ETF	464288539
—	BROOKFIELD MTG OPP INC FD IN	22,705	$386K	0.7%	$16.81	—	COM	112792106
—	NEUBERGER BERMAN RE ES SEC F	77,000	$371K	0.6%	$4.91	—	COM	64190A103
—	NUVEEN QUALITY PFD INC FD 3	43,831	$367K	0.6%	$8.55	—	COM	67072W101
—	TEMPLETON GLOBAL INCOME FD	44,014	$350K	0.6%	$7.95	—	COM	880198106
—	EATON VANCE SR INCOME TR	42,947	$280K	0.5%	$6.84	—	SH BEN INT	27826S103
—	CALAMOS CONV OPP AND INC FD	20,419	$276K	0.5%	$13.37	—	SH BEN INT	128117108
—	BLACKSTONE GSO LNG SHRT CR I	15,047	$251K	0.4%	$18.16	—	COM SHS BN INT	09257D102
—	COHEN & STEERS INFRASTRUCTUR	10,000	$232K	0.4%	$19.83	—	COM	19248A109
—	NUVEEN FLEXIBLE INVT INCOME	11,832	$207K	0.4%	$17.19	—	COM	67075B104
—	APOLLO SR FLOATING RATE FD I	11,500	$197K	0.3%	$17.13	—	COM	037636107
—	HANCOCK JOHN PFD INCOME FD I	10,500	$184K	0.3%	$17.33	—	COM	41021P103
—	COHEN & STEERS QUALITY RLTY	12,950	$138K	0.2%	$10.66	—	COM	19247L106
—	BROOKFIELD HIGH INCOME FD IN	10,060	$94,000	0.2%	$9.34	—	COM	11272P102