Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I COM	1,421,100	$11M	5.5%	$7.74	$7.74	—	COM	101507101
—	COHEN & STEERS REIT & PFD IN COM	425,727	$7.85M	3.9%	$18.44	$18.44	—	COM	19247X100
—	ALPINE GLOBAL PREMIER PPTYS COM SBI	1,343,700	$7.753M	3.9%	$5.77	$5.77	—	COM	02083A103
—	ADVENT CLAY CONV SEC INC FD COM	1,331,514	$7.39M	3.7%	$5.55	$5.55	—	COM	007639107
—	ADVENT CLAYMORE CV SECS & IN COM	545,900	$7.381M	3.7%	$13.52	$13.52	—	COM	00764C109
—	RMR REAL ESTATE INCOME FUND COM	382,400	$7.373M	3.7%	$19.28	$19.28	—	COM	76970B101
—	WESTERN ASSET EMRG MKT INCM COM	747,300	$7.271M	3.7%	$9.73	$9.73	—	COM	95766E103
—	GDL FUND COM SH BEN IT	723,537	$7.243M	3.6%	$10.01	$10.01	—	COM	361570104
—	WESTERN ASSET EMRG MKT DEBT COM	505,232	$6.937M	3.5%	$13.73	$13.73	—	COM	95766A101
—	MORGAN STANLEY EM MKTS DM DE COM	967,600	$6.58M	3.3%	$6.80	$6.80	—	COM	617477104
—	BROOKFIELD GLOBL LISTED INFR COM SHS	429,411	$5.046M	2.5%	$11.75	$11.75	—	COM	11273Q109
—	NUVEEN GLOBAL HIGH INCOME FD SHS	332,848	$4.573M	2.3%	$13.74	$13.74	—	COM	67075G103
—	ROYCE MICRO-CAP TR INC COM	579,577	$4.208M	2.1%	$7.26	$7.26	—	COM	780915104
—	DEUTSCHE HIGH INCOME OPPORT COM	317,505	$4.147M	2.1%	$13.06	$13.06	—	COM	25158Y102
—	VOYA INFRASTRUCTURE INDLS & COM	330,097	$4.047M	2.0%	$12.26	$12.26	—	COM	92912X101
—	CENTRAL SECS CORP COM	212,653	$4.045M	2.0%	$19.02	$19.02	—	COM	155123102
—	BLACKROCK RES & COMM STRAT T SHS	562,412	$3.999M	2.0%	$7.11	$7.11	—	COM	09257A108
—	ABERDEEN ASIA PACIFIC INCOM COM	853,676	$3.901M	2.0%	$4.57	$4.57	—	COM	003009107
—	WELLS FARGO GLOBAL DIVIDEND COM	648,836	$3.841M	1.9%	$5.92	$5.92	—	COM	94987C103
AAPL	APPLE INC COM	33,583	$3.535M	1.8%	$105.26 *	$25.73	-7.8%	COM	037833100
—	DELAWARE ENHANCED GBL DIV & COM	346,636	$3.241M	1.6%	$9.35	$9.35	—	COM	246060107
—	LEGG MASON BW GLB INC OPP FD COM	253,502	$2.936M	1.5%	$11.58	$11.58	—	COM	52469B100
—	STONE HBR EMERG MKTS TL INC COM	248,573	$2.826M	1.4%	$11.37	$11.37	—	COM	86164W100
—	WESTERN ASSET WORLDWIDE INCO COM	279,990	$2.822M	1.4%	$10.08	$10.08	—	COM	957668106
—	CALAMOS GBL DYN INCOME FUND COM	382,446	$2.738M	1.4%	$7.16	$7.16	—	COM	12811L107
—	DIVIDEND & INCOME FUND COM NEW	231,194	$2.545M	1.3%	$11.01	$11.01	—	COM	25538A204
—	CUSHING RENAISSANCE FD COM	171,070	$2.441M	1.2%	$14.27	$14.27	—	COM	231647108
—	ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	315,119	$2.42M	1.2%	$7.68	$7.68	—	COM	021060207
—	MACQUARIE GLBL INFRA TOTL RE COM	124,800	$2.377M	1.2%	$19.05	$19.05	—	COM	55608D101
—	MORGAN STANLEY EMER MKTS DEB COM	264,187	$2.264M	1.1%	$8.57	$8.57	—	COM	61744H105
—	SPROTT FOCUS TR INC COM	357,082	$2.071M	1.0%	$5.80	$5.80	—	COM	85208J109
—	DUFF & PHELPS GLB UTL INC FD COM	136,362	$2.009M	1.0%	$14.73	$14.73	—	COM	26433C105
—	EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	131,190	$1.989M	1.0%	$15.16	$15.16	—	COM	26958J105
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	178,352	$1.985M	1.0%	$11.13	$11.13	—	COM	337353304
—	LMP CAP & INCOME FD INC COM	155,601	$1.925M	1.0%	$12.37	$12.37	—	COM	50208A102
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	353,000	$1.889M	1.0%	$5.35	$5.35	—	COM	530158104
—	LAZARD WORLD DIVID & INCOME COM	205,937	$1.876M	0.9%	$9.11	$9.11	—	COM	521076109
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	179,160	$1.87M	0.9%	$10.44	$10.44	—	COM	18914E106
USB	US BANCORP DEL COM NEW	43,446	$1.854M	0.9%	$42.67 *	$29.59	+0.4%	COM	902973304
—	FIRST TR ABERDEEN GLBL OPP F COM SHS	179,800	$1.821M	0.9%	$10.13	$10.13	—	COM	337319107
—	ADAMS DIVERSIFIED EQUITY FD COM	132,607	$1.701M	0.9%	$12.83	$12.83	—	COM	006212104
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	102,275	$1.619M	0.8%	$15.83	$15.83	—	COM	87911L108
—	TORTOISE ENERGY INDEPENDENC COM	142,260	$1.605M	0.8%	$11.28	$11.28	—	COM	89148K101
—	SOURCE CAP INC COM	21,529	$1.427M	0.7%	$66.28	$66.28	—	COM	836144105
—	GABELLI GLOBL UTIL & INCOME COM SH BEN INT	78,088	$1.298M	0.7%	$16.62	$16.62	—	COM	36242L105
—	NUVEEN MD PREM INCOME MUN FD COM	92,900	$1.179M	0.6%	$12.69	$12.69	—	COM	67061Q107
—	TRI CONTL CORP COM	54,488	$1.091M	0.5%	$20.02	$20.02	—	COM	895436103
—	GENERAL AMERN INVS INC COM	34,000	$1.086M	0.5%	$31.94	$31.94	—	COM	368802104
—	CUSHING MLP TOTAL RETURN FD COM NEW	95,280	$1.017M	0.5%	$10.67	$10.67	—	COM	231631201
INTC	INTEL CORP COM	29,466	$1.015M	0.5%	$34.45 *	$26.65	+2.2%	COM	458140100
—	CLOUGH GLOBAL ALLOCATION FD COM	74,000	$997K	0.5%	$13.47	$13.47	—	COM	18913Y103
—	ROYCE GLOBAL VALUE TR INC COM	132,592	$988K	0.5%	$7.45	$7.45	—	COM	78081T104
MSFT	MICROSOFT CORP COM	17,225	$956K	0.5%	$55.50 *	$45.92	+5.8%	COM	594918104
—	MORGAN STANLEY CHINA A SH FD COM	44,100	$878K	0.4%	$19.91	$19.91	—	COM	617468103
—	ALPINE GLOBAL DYNAMIC DIVD F COM NEW	94,800	$839K	0.4%	$8.85	$8.85	—	COM	02082E205
—	NUVEEN MICH QUALITY INCOME M COM	58,700	$804K	0.4%	$13.70	$13.70	—	COM	670979103
—	WELLS FARGO MULTI SECTOR INC COM SHS	68,153	$771K	0.4%	$11.31	$11.31	—	COM	94987D101
—	BANCROFT FUND LTD COM	41,606	$757K	0.4%	$18.19	$18.19	—	COM	059695106
—	NUVEEN NJ DIV ADVANTAGE MUN COM	53,952	$728K	0.4%	$13.49	$13.49	—	COM	67069Y102
—	ALLIANZGI EQUITY & CONV INCO COM	39,200	$704K	0.4%	$17.96	$17.96	—	COM	018829101
—	GENERAL ELECTRIC CO COM	20,422	$636K	0.3%	$31.14	$31.14	—	COM	369604103
—	ABERDEEN GLOBAL INCOME FD IN COM	70,000	$538K	0.3%	$7.69	$7.69	—	COM	003013109
—	NUVEEN GLOBAL EQUITY INCOME COM	47,200	$515K	0.3%	$10.91	$10.91	—	COM	6706EH103
—	FIRST TR HIGH INCOME L/S FD COM	34,900	$491K	0.2%	$14.07	$14.07	—	COM	33738E109
—	BLACKROCK DEBT STRAT FD INC COM	144,800	$488K	0.2%	$3.37	$3.37	—	COM	09255R103
—	NUVEEN CR STRATEGIES INCM FD COM SHS	60,400	$474K	0.2%	$7.85	$7.85	—	COM	67073D102
—	VIRTUS TOTAL RETURN FD COM	120,735	$460K	0.2%	$3.81	$3.81	—	COM	92829A103
—	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS	22,586	$437K	0.2%	$19.35	$19.35	—	COM	670699107
EPD	ENTERPRISE PRODS PARTNERS L COM	16,549	$423K	0.2%	$25.56	$25.56	—	COM	293792107
CVX	CHEVRON CORP NEW COM	4,479	$403K	0.2%	$89.98 *	$58.43	+0.4%	COM	166764100
—	CALAMOS CONV & HIGH INCOME F COM SHS	37,957	$399K	0.2%	$10.51	$10.51	—	COM	12811P108
BP	BP PLC SPONSORED ADR	11,650	$364K	0.2%	$31.24	$33.81	-7.5%	ADR	055622104
GD	GENERAL DYNAMICS CORP COM	2,610	$359K	0.2%	$137.55 *	$114.64	-3.9%	COM	369550108
F	FORD MTR CO DEL COM PAR $0.01	25,000	$352K	0.2%	$14.08 *	$8.34	-2.4%	COM	345370860
—	LAZARD GLB TTL RET&INCM FD I COM	26,568	$348K	0.2%	$13.10	$13.10	—	COM	52106W103
JNJ	JOHNSON & JOHNSON COM	3,257	$335K	0.2%	$102.86 *	$75.93	+2.6%	COM	478160104
NOC	NORTHROP GRUMMAN CORP COM	1,767	$334K	0.2%	$189.02 *	$155.62	+3.3%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,493	$329K	0.2%	$131.97	$134.20	-1.6%	COM	084670702
AMZN	AMAZON COM INC COM	484	$327K	0.2%	$675.62 *	$31.52	+7.2%	COM	023135106
MMM	3M CO COM	2,080	$313K	0.2%	$150.48 *	$92.11	-1.7%	COM	88579Y101
—	ARES DYNAMIC CR ALLOCATION F COM	23,246	$311K	0.2%	$13.38	$13.38	—	COM	04014F102
—	TEMPLETON EMERG MKTS INCOME COM	30,800	$307K	0.2%	$9.97	$9.97	—	COM	880192109
XOM	EXXON MOBIL CORP COM	3,913	$305K	0.2%	$77.95 *	$51.39	-2.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP COM	1,386	$301K	0.2%	$217.17 *	$165.37	+0.5%	COM	539830109
XFEOX	FIRST TR/ABERDEEN EMERG OPT COM	22,200	$290K	0.1%	$13.06	$13.06	—	COM	33731K102
—	CUSHING ENERGY INCOME COM SH BEN INT	31,740	$267K	0.1%	$8.41	$8.41	—	COM	23162T102
WMT	WAL-MART STORES INC COM	4,320	$265K	0.1%	$61.34 *	$16.63	+2.4%	COM	931142103
MO	ALTRIA GROUP INC COM	4,316	$251K	0.1%	$58.16 *	$29.47	+1.3%	COM	02209S103
IVV	ISHARES TR CORE S&P500 ETF	1,205	$247K	0.1%	$204.98	$206.57	-0.8%	COM	464287200
MED	MEDIFAST INC COM	8,110	$246K	0.1%	$30.33 *	$22.56	+2.8%	COM	58470H101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,563	$242K	0.1%	$67.92	$67.92	—	COM	559080106
—	NUVEEN N C PREM INCOME MUN F COM	18,100	$237K	0.1%	$13.09	$13.09	—	COM	67060P100
—	WESTERN ASSET GLB PTNRS INCO COM	29,218	$226K	0.1%	$7.73	$7.73	—	COM	95766G108
—	REYNOLDS AMERICAN INC COM	4,674	$216K	0.1%	$46.21	$46.21	—	COM	761713106
—	INVESCO HIGH INCOME TR II COM	16,400	$211K	0.1%	$12.87	$12.87	—	COM	46131F101
—	NUVEEN PA INVT QUALITY MUN F COM	15,293	$210K	0.1%	$13.73	$13.73	—	COM	670972108
SBUX	STARBUCKS CORP COM	3,382	$203K	0.1%	$60.02 *	$49.41	-1.3%	COM	855244109
—	FRANKLIN LTD DURATION INC TR COM	10,600	$114K	0.1%	$10.75	$10.75	—	COM	35472T101
—	CBRE CLARION GLOBAL REAL EST COM	14,775	$113K	0.1%	$7.65	$7.65	—	COM	12504G100
—	WESTERN ASSET HIGH INCM OPP COM	21,900	$103K	0.1%	$4.70	$4.70	—	COM	95766K109
UUUU	ENERGY FUELS INC COM NEW	33,664	$99,000	0.0%	$2.94	$2.53	+16.6%	COM	292671708
—	CREDIT SUISSE ASSET MGMT INC COM	32,500	$90,000	0.0%	$2.77	$2.77	—	COM	224916106
—	MFS MUN INCOME TR SH BEN INT	10,300	$70,000	0.0%	$6.80	$6.80	—	COM	552738106
—	GALENA BIOPHARMA INC COM	17,000	$25,000	0.0%	$1.47	$1.47	—	COM	363256108
—	PENGROWTH ENERGY CORP COM	28,800	$21,000	0.0%	$0.73	$0.73	—	COM	70706P104
—	WHITING USA TR II TR UNIT	15,432	$11,000	0.0%	$0.71	$0.71	—	COM	966388100