Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I COM	1,413,500	$11.1M	5.9%	$7.85	$7.74	—	COM	101507101
—	COHEN & STEERS REIT & PFD IN COM	405,827	$7.678M	4.1%	$18.92	$18.44	—	COM	19247X100
—	ALPINE GLOBAL PREMIER PPTYS COM SBI	1,333,291	$7.453M	3.9%	$5.59	$5.77	—	COM SBI	02083A103
—	RMR REAL ESTATE INCOME FUND COM	376,700	$7.269M	3.8%	$19.30	$19.28	—	COM	76970B101
—	WESTERN ASSET EMRG MKT INCM COM	608,500	$6.243M	3.3%	$10.26	$9.73	—	COM	95766E103
—	MORGAN STANLEY EM MKTS DM DE COM	752,708	$5.751M	3.0%	$7.64	$6.80	—	COM	617477104
—	BROOKFIELD GLOBL LISTED INFR COM SHS	478,799	$5.434M	2.9%	$11.35	$11.71	—	COM SHS	11273Q109
—	BLACKROCK RES & COMM STRAT T SHS	681,177	$4.911M	2.6%	$7.21	$7.13	—	SHS	09257A108
—	ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	642,400	$4.818M	2.5%	$7.50	$7.59	—	COM SH BEN INT N	021060207
—	ROYCE VALUE TR INC COM	410,670	$4.809M	2.5%	$11.71	$11.71	—	COM	780910105
—	GENERAL AMERN INVS INC COM	151,200	$4.722M	2.5%	$31.23	$31.39	—	COM	368802104
—	ROYCE MICRO-CAP TR INC COM	635,994	$4.452M	2.4%	$7.00	$7.24	—	COM	780915104
—	ASA GOLD AND PRECIOUS MTLS L SHS	412,872	$4.228M	2.2%	$10.24	$10.24	—	SHS	G3156P103
—	CENTRAL SECS CORP COM	218,400	$4.18M	2.2%	$19.14	$19.02	—	COM	155123102
—	WESTERN ASSET EMRG MKT DEBT COM	286,151	$4.155M	2.2%	$14.52	$13.73	—	COM	95766A101
—	MORGAN STANLEY CHINA A SH FD COM	245,161	$4.148M	2.2%	$16.92	$17.46	—	COM	617468103
—	DEUTSCHE HIGH INCOME OPPORT COM	301,994	$4.026M	2.1%	$13.33	$13.06	—	COM	25158Y102
AAPL	APPLE INC COM	33,963	$3.702M	2.0%	$109.00 *	$25.69	-3.8%	COM	037833100
—	ALLIANZGI NFJ DIVID INT & PR COM	279,566	$3.427M	1.8%	$12.26	$12.26	—	COM	01883A107
—	GDL FUND COM SH BEN IT	337,465	$3.385M	1.8%	$10.03	$10.01	—	COM SH BEN IT	361570104
—	DELAWARE ENHANCED GBL DIV & COM	366,936	$3.357M	1.8%	$9.15	$9.34	—	COM	246060107
—	ADVENT CLAYMORE CV SECS & IN COM	250,400	$3.308M	1.7%	$13.21	$13.52	—	COM	00764C109
—	LEGG MASON BW GLB INC OPP FD COM	261,770	$3.233M	1.7%	$12.35	$11.61	—	COM	52469B100
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	326,227	$3.125M	1.6%	$9.58	$10.05	—	SH BEN INT	18914E106
—	ADVENT CLAY CONV SEC INC FD COM	554,614	$3.012M	1.6%	$5.43	$5.55	—	COM	007639107
—	ROYCE GLOBAL VALUE TR INC COM	392,800	$2.895M	1.5%	$7.37	$7.40	—	COM	78081T104
—	DIVIDEND & INCOME FUND COM NEW	254,600	$2.841M	1.5%	$11.16	$11.02	—	COM NEW	25538A204
—	WESTERN ASSET WORLDWIDE INCO COM	268,397	$2.789M	1.5%	$10.39	$10.08	—	COM	957668106
—	LAZARD WORLD DIVID & INCOME COM	305,274	$2.757M	1.5%	$9.03	$9.08	—	COM	521076109
—	MACQUARIE GLBL INFRA TOTL RE COM	135,900	$2.73M	1.4%	$20.09	$19.13	—	COM	55608D101
—	SPROTT FOCUS TR INC COM	411,991	$2.509M	1.3%	$6.09	$5.84	—	COM	85208J109
—	CUSHING RENAISSANCE FD COM	168,414	$2.359M	1.2%	$14.01	$14.27	—	COM	231647108
—	LAZARD GLB TTL RET&INCM FD I COM	181,449	$2.255M	1.2%	$12.43	$12.53	—	COM	52106W103
—	EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	131,950	$2.155M	1.1%	$16.33	$15.16	—	COM SHS BEN IN	26958J105
—	VOYA INFRASTRUCTURE INDLS & COM	162,147	$2.022M	1.1%	$12.47	$12.26	—	COM	92912X101
—	CLOUGH GLOBAL ALLOCATION FD COM	168,437	$1.956M	1.0%	$11.61	$12.43	—	COM	18913Y103
—	MORGAN STANLEY EMER MKTS DEB COM	220,224	$1.934M	1.0%	$8.78	$8.57	—	COM	61744H105
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	381,794	$1.898M	1.0%	$4.97	$5.32	—	SH BEN INT	530158104
—	CLOUGH GLOBAL EQUITY FD COM	165,830	$1.804M	1.0%	$10.88	$10.88	—	COM	18914C100
USB	US BANCORP DEL COM NEW	43,446	$1.763M	0.9%	$40.58 *	$29.59	-3.9%	COM NEW	902973304
—	STONE HBR EMERG MKTS TL INC COM	131,812	$1.628M	0.9%	$12.35	$11.37	—	COM	86164W100
—	LMP CAP & INCOME FD INC COM	126,097	$1.56M	0.8%	$12.37	$12.37	—	COM	50208A102
—	DIVERSIFIED REAL ASSET INC F COM SHS	96,378	$1.523M	0.8%	$15.80	$15.80	—	COM SHS	25533B108
—	BANCROFT FUND LTD COM	84,196	$1.511M	0.8%	$17.95	$18.07	—	COM	059695106
—	DUFF & PHELPS GLB UTL INC FD COM	92,700	$1.475M	0.8%	$15.91	$14.73	—	COM	26433C105
—	COHEN & STEERS INFRASTRUCTUR COM	69,400	$1.375M	0.7%	$19.81	$19.81	—	COM	19248A109
—	ADAMS DIVERSIFIED EQUITY FD COM	107,302	$1.357M	0.7%	$12.65	$12.83	—	COM	006212104
—	WELLS FARGO GLOBAL DIVIDEND COM	223,004	$1.331M	0.7%	$5.97	$5.92	—	COM	94987C103
—	GABELLI GLOBL UTIL & INCOME COM SH BEN INT	67,340	$1.205M	0.6%	$17.89	$16.62	—	COM SH BEN INT	36242L105
—	TORTOISE ENERGY INDEPENDENC COM	99,921	$1.142M	0.6%	$11.43	$11.28	—	COM	89148K101
XFDEX	FIRST TR DYNAMIC EUROPE EQT COM SHS	64,000	$1.068M	0.6%	$16.69	$16.69	—	COM SHS	33740D107
—	TRI CONTL CORP COM	53,100	$1.06M	0.6%	$19.96	$20.02	—	COM	895436103
INTC	INTEL CORP COM	29,068	$940K	0.5%	$32.34 *	$26.65	-3.2%	COM	458140100
—	ADAM NAT RES FD INC COM	47,609	$856K	0.5%	$17.98	$17.98	—	COM	00548F105
—	CALAMOS GBL DYN INCOME FUND COM	117,147	$824K	0.4%	$7.03	$7.16	—	COM	12811L107
MSFT	MICROSOFT CORP COM	14,797	$817K	0.4%	$55.21 *	$45.92	+6.1%	COM	594918104
—	ALPINE GLOBAL DYNAMIC DIVD F COM NEW	94,625	$807K	0.4%	$8.53	$8.85	—	COM NEW	02082E205
—	NUVEEN MD PREM INCOME MUN FD COM	55,600	$746K	0.4%	$13.42	$12.69	—	COM	67061Q107
—	GENERAL ELECTRIC CO COM	19,412	$617K	0.3%	$31.78	$31.14	—	COM	369604103
—	NUVEEN GLOBAL HIGH INCOME FD SHS	39,285	$545K	0.3%	$13.87	$13.74	—	SHS	67075G103
—	ABERDEEN ISRAEL FUND INC COM	30,948	$529K	0.3%	$17.09	$17.09	—	COM	00301L109
—	VOYA RISK MANAGED NAT RES FD COM	93,872	$529K	0.3%	$5.64	$5.64	—	COM	92913C106
CVX	CHEVRON CORP NEW COM	4,492	$429K	0.2%	$95.50 *	$58.43	+7.8%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L COM	16,607	$409K	0.2%	$24.63	$25.56	—	COM	293792107
F	FORD MTR CO DEL COM PAR $0.01	28,000	$378K	0.2%	$13.50 *	$8.25	-2.2%	COM PAR $0.01	345370860
—	NUVEEN REAL ASSET INC & GROW COM	23,773	$365K	0.2%	$15.35	$15.35	—	COM	67074Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,538	$360K	0.2%	$141.84	$134.17	+5.7%	CL B NEW	084670702
BP	BP PLC SPONSORED ADR	11,650	$352K	0.2%	$30.21	$33.81	-10.7%	ADR	055622104
NOC	NORTHROP GRUMMAN CORP COM	1,767	$350K	0.2%	$198.08 *	$155.62	+8.7%	COM	666807102
MMM	3M CO COM	2,080	$347K	0.2%	$166.83 *	$92.11	+9.6%	COM	88579Y101
GD	GENERAL DYNAMICS CORP COM	2,612	$343K	0.2%	$131.32 *	$114.64	-7.6%	COM	369550108
—	ARES DYNAMIC CR ALLOCATION F COM	23,246	$311K	0.2%	$13.38	$13.38	—	COM	04014F102
LMT	LOCKHEED MARTIN CORP COM	1,386	$307K	0.2%	$221.50 *	$165.37	+3.3%	COM	539830109
WY	WEYERHAEUSER CO COM	9,640	$299K	0.2%	$31.02 *	$18.15	+16.9%	COM	962166104
WMT	WAL-MART STORES INC COM	4,320	$296K	0.2%	$68.52 *	$16.63	+15.3%	COM	931142103
—	ABERDEEN ASIA PACIFIC INCOM COM	59,200	$296K	0.2%	$5.00	$4.57	—	COM	003009107
XFEOX	FIRST TR/ABERDEEN EMERG OPT COM	21,100	$294K	0.2%	$13.93	$13.06	—	COM	33731K102
AMZN	AMAZON COM INC COM	484	$287K	0.2%	$592.98 *	$31.52	-5.8%	COM	023135106
XOM	EXXON MOBIL CORP COM	3,385	$283K	0.1%	$83.60 *	$51.39	+5.9%	COM	30231G102
—	WESTERN ASSET GLB PTNRS INCO COM	34,018	$273K	0.1%	$8.03	$7.78	—	COM	95766G108
MO	ALTRIA GROUP INC COM	4,319	$271K	0.1%	$62.75 *	$29.47	+10.1%	COM	02209S103
—	TEMPLETON EMERG MKTS INCOME COM	25,800	$265K	0.1%	$10.27	$9.97	—	COM	880192109
IVV	ISHARES TR CORE S&P500 ETF	1,205	$249K	0.1%	$206.64	$206.57	+0.0%	CORE S&P500 ETF	464287200
MED	MEDIFAST INC COM	8,183	$247K	0.1%	$30.18 *	$22.56	+3.0%	COM	58470H101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,570	$246K	0.1%	$68.91	$67.92	—	COM UNIT RP LP	559080106
—	REYNOLDS AMERICAN INC COM	4,674	$235K	0.1%	$50.28	$46.21	—	COM	761713106
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	16,200	$227K	0.1%	$14.01	$15.83	—	BEN INT SHS	87911L108
JNJ	JOHNSON & JOHNSON COM	2,088	$226K	0.1%	$108.24 *	$75.93	+8.8%	COM	478160104
PM	PHILIP MORRIS INTL INC COM	2,200	$216K	0.1%	$98.18 *	$55.87	+8.0%	COM	718172109
GPC	GENUINE PARTS CO COM	2,140	$213K	0.1%	$99.53 *	$66.65	+12.5%	COM	372460105
SBUX	STARBUCKS CORP COM	3,382	$202K	0.1%	$59.73 *	$49.41	-1.5%	COM	855244109
—	PRINCIPAL REAL ESTATE INCOME SHS BEN INT	10,700	$177K	0.1%	$16.54	$16.54	—	SHS BEN INT	74255X104
—	GABELLI GLB SML & MD CP VAL COM	15,526	$164K	0.1%	$10.56	$10.56	—	COM	36249W104
—	CBRE CLARION GLOBAL REAL EST COM	20,825	$163K	0.1%	$7.83	$7.70	—	COM	12504G100
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	10,600	$121K	0.1%	$11.42	$11.13	—	COM SHS NEW	337353304
—	CUSHING ENERGY INCOME COM SH BEN INT	11,909	$89,000	0.0%	$7.47	$8.41	—	COM SH BEN INT	23162T102
UUUU	ENERGY FUELS INC COM NEW	34,010	$75,000	0.0%	$2.21	$2.53	-12.6%	COM NEW	292671708
—	GALENA BIOPHARMA INC COM	17,000	$23,000	0.0%	$1.35	$1.47	—	COM	363256108