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AT COST 4860 18788 ABERDEEN ASIA PACIFIC INCOME FD INC AT COST 4710 2324 ABERDEEN AUSTRALIA EQUITY FD INC AT COST 1140 5139 BLACKROCK CREDIT ALLOC INCOME TRUST AT COST 7482 2871 BLACKROCK INCOME TR INC AT COST 3825 1851 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND AT COST 5964 1964 COHEN & STEERS INFRASTRUCTURE FUND INC AT COST 10024 11834 COHEN & STEERS QUALITY INCOME REALTY FUND INC AT COST 6762 18135 COHEN & STEERS SELECT PFD & INCOME FD AT COST 4843 4200 FIRST TRUST VIII ETF ACTIVE GLOBAL QUALITY INCOME AT COST 5197 6483 GEORGE PUTNAM FUND BALANCED FUND AT COST 56298 85370 GOLDMAN SACHS FINL SQUARE GOVT FD CLASS I AT COST 107903 107903 NUVEEN FLOATING RATE INCOME FUND AT COST 4928 2876 NUVEEN PREFERRED &INCOME OPPORTUNITIES AT COST 26250 14011 PGIM HIGH YIELD CL A AT COST 16615 16088 PGIM JENNISON 20/20 FOCUS CL A AT COST 130467 171085 PGIM QMA MID-CAP VALUE CL A AT COST 25756 41947 PIMCO HIGH INCOME FUND AT COST 7203 2333 SOURCE CAPITAL INC AT COST 9788 6838 TEKLA WORLD HEALTHCARE AT COST 7052 6535 TORTOISE MIDSTREAM ENERGY FUND INC. 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