Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I COM	1,413,500	$11.49M	6.2%	$8.13	$7.74	—	COM	101507101
—	RMR REAL ESTATE INCOME FUND COM	378,200	$8.097M	4.4%	$21.41	$19.28	—	COM	76970B101
—	ALPINE GLOBAL PREMIER PPTYS COM SBI	1,342,891	$7.372M	4.0%	$5.49	$5.77	—	COM SBI	02083A103
—	BROOKFIELD GLOBL LISTED INFR COM SHS	505,442	$6.652M	3.6%	$13.16	$11.79	—	COM SHS	11273Q109
—	BLACKROCK RES & COMM STRAT T SHS	760,693	$5.857M	3.2%	$7.70	$7.19	—	SHS	09257A108
—	CENTRAL SECS CORP COM	283,600	$5.57M	3.0%	$19.64	$19.17	—	COM	155123102
—	ADAMS DIVERSIFIED EQUITY FD COM	433,500	$5.492M	3.0%	$12.67	$12.71	—	COM	006212104
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	588,245	$5.488M	3.0%	$9.33	$9.73	—	SH BEN INT	18914E106
—	GENERAL AMERN INVS INC COM	175,600	$5.412M	2.9%	$30.82	$31.31	—	COM	368802104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,073,900	$5.391M	2.9%	$5.02	$5.13	—	SH BEN INT	530158104
—	DELAWARE ENHANCED GBL DIV & COM	532,936	$5.132M	2.8%	$9.63	$9.43	—	COM	246060107
—	ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	701,400	$5.092M	2.8%	$7.26	$7.56	—	CON SH BEN INT N	021060207
—	ROYCE VALUE TR INC COM	412,962	$4.861M	2.6%	$11.77	$11.71	—	COM	780910105
—	GDL FUND COM SH BEN IT	447,200	$4.441M	2.4%	$9.93	$9.99	—	COM SH BEN IT	361570104
—	CLOUGH GLOBAL ALLOCATION FD COM	376,500	$4.405M	2.4%	$11.70	$12.03	—	COM	18913Y103
—	CLOUGH GLOBAL EQUITY FD COM	405,700	$4.345M	2.4%	$10.71	$10.78	—	COM	18914C100
—	ROYCE GLOBAL VALUE TR INC COM	518,500	$3.941M	2.1%	$7.60	$7.45	—	COM	78081T104
—	DIVIDEND & INCOME FUND COM NEW	330,500	$3.596M	1.9%	$10.88	$10.99	—	COM NEW	25538A204
—	COHEN & STEERS MLP INC & ENR COM SHS	346,300	$3.529M	1.9%	$10.19	$10.19	—	COM SHS	19249B106
—	LAZARD WORLD DIVID & INCOME COM	379,900	$3.43M	1.9%	$9.03	$9.07	—	COM	521076109
—	LEGG MASON BW GLB INC OPP FD COM	254,873	$3.303M	1.8%	$12.96	$11.61	—	COM	52469B100
—	DIVERSIFIED REAL ASSET INC F COM SHS	196,645	$3.254M	1.8%	$16.55	$16.18	—	COM SHS	25533B108
—	MACQUARIE GLBL INFRA TOTL RE COM	136,500	$2.921M	1.6%	$21.40	$19.13	—	COM	55608D101
XFDEX	FIRST TR DYNAMIC EUROPE EQT COM SHS	179,476	$2.868M	1.6%	$15.98	$16.23	—	COM SHS	33740D107
—	LAZARD GLB TTL RET&INCM FD I COM	214,849	$2.811M	1.5%	$13.08	$12.61	—	COM	52106W103
—	DEUTSCHE HIGH INCOME OPPORT COM	190,947	$2.597M	1.4%	$13.60	$13.06	—	COM	25158Y102
—	LMP CAP & INCOME FD INC COM	172,512	$2.265M	1.2%	$13.13	$12.58	—	COM	50208A102
—	WESTERN ASSET EMRG MKT INCM COM	205,788	$2.231M	1.2%	$10.84	$9.73	—	COM	95766E103
—	MORGAN STANLEY CHINA A SH FD COM	120,465	$2.152M	1.2%	$17.86	$17.46	—	COM	617468103
—	WESTERN ASSET WORLDWIDE INCO COM	193,884	$2.131M	1.2%	$10.99	$10.08	—	COM	957668106
—	ABERDEEN SINGAPORE FD INC COM	229,300	$2.073M	1.1%	$9.04	$9.04	—	COM	003244100
—	MORGAN STANLEY EMER MKTS DEB COM	220,224	$2.039M	1.1%	$9.26	$8.57	—	COM	61744H105
—	SPROTT FOCUS TR INC COM	313,372	$2.012M	1.1%	$6.42	$5.84	—	COM	85208J109
—	COHEN & STEERS REIT & PFD IN COM	96,305	$1.978M	1.1%	$20.54	$18.44	—	COM	19247X100
—	VOYA INFRASTRUCTURE INDLS & COM	157,333	$1.945M	1.1%	$12.36	$12.26	—	COM	92912X101
—	EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	109,113	$1.93M	1.0%	$17.69	$15.16	—	COM SHS BEN IN	26958J105
USB	US BANCORP DEL COM NEW	43,896	$1.77M	1.0%	$40.32 *	$29.59	-3.9%	COM NEW	902973304
—	ASA GOLD AND PRECIOUS MTLS L SHS	107,500	$1.589M	0.9%	$14.78	$10.24	—	SHS	G3156P103
—	BANCROFT FUND LTD COM	84,196	$1.575M	0.9%	$18.71	$18.07	—	COM	059695106
—	CUSHING RENAISSANCE FD COM	94,059	$1.474M	0.8%	$15.67	$14.27	—	COM	231647108
—	NUVEEN REAL ASSET INC & GROW COM	83,015	$1.403M	0.8%	$16.90	$16.46	—	COM	67074Y105
—	ABERDEEN GTR CHINA FD INC COM	165,704	$1.388M	0.8%	$8.38	$8.38	—	COM	003031101
—	TRI CONTL CORP COM	67,395	$1.384M	0.8%	$20.54	$20.13	—	COM	895436103
—	ABERDEEN CHILE FD INC COM	218,768	$1.367M	0.7%	$6.25	$6.25	—	COM	00301W105
—	CBRE CLARION GLOBAL REAL EST COM	162,138	$1.334M	0.7%	$8.23	$8.16	—	COM	12504G100
—	COHEN & STEERS INFRASTRUCTUR COM	61,800	$1.324M	0.7%	$21.42	$19.81	—	COM	19248A109
—	MORGAN STANLEY EM MKTS DM DE COM	154,700	$1.187M	0.6%	$7.67	$6.80	—	COM	617477104
—	GABELLI GLB SML & MD CP VAL COM	109,000	$1.131M	0.6%	$10.38	$10.40	—	COM	36249W104
—	ALPINE GLOBAL DYNAMIC DIVD F COM NEW	129,482	$1.095M	0.6%	$8.46	$8.74	—	COM NEW	02082E205
—	ALLIANZGI NFJ DIVID INT & PR COM	82,064	$1.012M	0.5%	$12.33	$12.26	—	COM	01883A107
INTC	INTEL CORP COM	29,434	$965K	0.5%	$32.79 *	$26.63	-0.9%	COM	458140100
—	WESTERN ASSET EMRG MKT DEBT COM	60,900	$937K	0.5%	$15.39	$13.73	—	COM	95766A101
—	THAI FD INC COM	104,492	$827K	0.4%	$7.91	$7.91	—	COM	882904105
—	CALAMOS GBL DYN INCOME FUND COM	117,147	$822K	0.4%	$7.02	$7.16	—	COM	12811L107
MSFT	MICROSOFT CORP COM	15,613	$799K	0.4%	$51.18 *	$45.93	-1.1%	COM	594918104
—	GABELLI GLOBL UTIL & INCOME COM SH BEN INT	42,040	$782K	0.4%	$18.60	$16.62	—	COM SH BEN INT	36242L105
AAPL	APPLE INC COM	7,608	$727K	0.4%	$95.56 *	$25.69	-15.1%	COM	037833100
—	ABERDEEN INDONESIA FD INC COM	115,300	$711K	0.4%	$6.17	$6.17	—	COM	00305P106
—	GENERAL ELECTRIC CO COM	19,412	$611K	0.3%	$31.48	$31.14	—	COM	369604103
—	ADAM NAT RES FD INC COM	24,700	$497K	0.3%	$20.12	$17.98	—	COM	00548F105
NOC	NORTHROP GRUMMAN CORP COM	1,992	$443K	0.2%	$222.39 *	$158.40	+20.5%	COM	666807102
CVX	CHEVRON CORP NEW COM	4,155	$436K	0.2%	$104.93 *	$58.43	+19.7%	COM	166764100
—	ABERDEEN ISRAEL FUND INC COM	24,917	$412K	0.2%	$16.53	$17.09	—	COM	00301L109
LMT	LOCKHEED MARTIN CORP COM	1,586	$394K	0.2%	$248.42 *	$167.51	+15.1%	COM	539830109
BP	BP PLC SPONSORED ADR	11,000	$391K	0.2%	$35.55	$33.81	+5.0%	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP COM	2,753	$383K	0.2%	$139.12 *	$114.56	-0.8%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,538	$367K	0.2%	$144.60	$134.17	+7.9%	CL B NEW	084670702
MMM	3M CO COM	2,080	$364K	0.2%	$175.00 *	$92.11	+15.9%	COM	88579Y101
—	NUVEEN DIVID ADVANTAGE MUN I COM	21,935	$357K	0.2%	$16.28	$16.28	—	COM	67071L106
F	FORD MTR CO DEL COM PAR $0.01	28,000	$352K	0.2%	$12.57 *	$8.25	-7.9%	COM PAR $0.01	345370860
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	21,863	$348K	0.2%	$15.92	$15.92	—	COM SH BEN INT	67070X101
MO	ALTRIA GROUP INC COM	5,036	$347K	0.2%	$68.90 *	$30.00	+20.0%	COM	02209S103
AMZN	AMAZON COM INC COM	484	$346K	0.2%	$714.88 *	$31.52	+13.5%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L COM	11,459	$335K	0.2%	$29.23	$25.56	—	COM	293792107
—	ARES DYNAMIC CR ALLOCATION F COM	23,246	$320K	0.2%	$13.77	$13.38	—	COM	04014F102
WMT	WAL-MART STORES INC COM	4,320	$315K	0.2%	$72.92 *	$16.63	+23.8%	COM	931142103
—	TEMPLETON DRAGON FD INC COM	17,966	$311K	0.2%	$17.31	$17.31	—	COM	88018T101
XFEOX	FIRST TR/ABERDEEN EMERG OPT COM	21,100	$311K	0.2%	$14.74	$13.06	—	COM	33731K102
—	REYNOLDS AMERICAN INC COM	5,574	$301K	0.2%	$54.00	$47.47	—	COM	761713106
WY	WEYERHAEUSER CO COM	9,640	$287K	0.2%	$29.77 *	$18.15	+13.4%	COM	962166104
XOM	EXXON MOBIL CORP COM	2,935	$275K	0.1%	$93.70 *	$51.39	+19.8%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,577	$272K	0.1%	$76.04	$67.92	—	COM UNIT RP LP	559080106
IVV	ISHARES TR CORE S&P500 ETF	1,205	$254K	0.1%	$210.79	$206.57	+1.9%	S&P 100 ETF	464287200
JNJ	JOHNSON & JOHNSON COM	2,090	$253K	0.1%	$121.05 *	$75.93	+22.9%	COM	478160104
—	ROYCE MICRO-CAP TR INC COM	31,854	$234K	0.1%	$7.35	$7.24	—	COM	780915104
PM	PHILIP MORRIS INTL INC COM	2,200	$224K	0.1%	$101.82 *	$55.87	+13.1%	COM	718172109
GPC	GENUINE PARTS CO COM	2,140	$217K	0.1%	$101.40 *	$66.65	+15.5%	COM	372460105
—	TAIWAN FD INC COM	13,441	$205K	0.1%	$15.25	$15.25	—	COM	874036106
—	CENTRAL EUR RUSS & TURK FD I COM	10,857	$199K	0.1%	$18.33	$18.33	—	COM	153436100
—	NUVEEN MD PREM INCOME MUN FD COM	10,900	$155K	0.1%	$14.22	$12.69	—	COM	67061Q107
—	WELLS FARGO GLOBAL DIVIDEND COM	23,500	$140K	0.1%	$5.96	$5.92	—	COM	94987C103
—	GABELLI MULTIMEDIA TR INC COM	14,397	$101K	0.1%	$7.02	$7.02	—	COM	36239Q109
UUUU	ENERGY FUELS INC COM NEW	28,971	$66,000	0.0%	$2.28	$2.53	-10.2%	COM NEW	292671708