Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN TAX ADVANTAGED DIV GR	230,526	$3.61M	2.5%	$15.66	$15.41	—	COM	67073G105
—	EATON VANCE TAX ADVT DIV INC	175,534	$3.339M	2.3%	$19.02	$18.23	—	COM	27828G107
—	DENALI FD INC	164,964	$3.172M	2.2%	$19.23	$19.38	—	COM	24823A102
—	CALAMOS STRATEGIC TOTL RETN	278,288	$3.031M	2.1%	$10.89	$10.08	—	COM SH BEN INT	128125101
—	GUGGENHEIM EQ WEIGHT ENHANC	159,925	$3.021M	2.1%	$18.89	$18.10	—	COM SH BEN INT	40167M106
—	LIBERTY ALL STAR EQUITY FD	481,931	$2.877M	2.0%	$5.97	$5.55	—	SH BEN INT	530158104
—	ZWEIG FD	178,868	$2.658M	1.8%	$14.86	$12.81	—	COM NEW	989834205
—	NUVEEN CORE EQUITY ALPHA FUN	153,992	$2.615M	1.8%	$16.98	$15.55	—	COM	67090X107
—	DELAWARE INVTS DIV & INCOME	271,944	$2.554M	1.8%	$9.39	$9.02	—	COM	245915103
—	BLACKROCK LTD DURATION INC T	143,556	$2.458M	1.7%	$17.12	$17.13	—	COM SHS	09249W101
—	PIMCO INCOME STRATEGY FUND	207,711	$2.349M	1.6%	$11.31	$11.31	—	COM	72201H108
—	CENTRAL SECS CORP	106,959	$2.323M	1.6%	$21.72	$21.41	—	COM	155123102
—	COHEN & STEERS DIV MJRS FDIN	157,697	$2.299M	1.6%	$14.58	$14.13	—	COM	19248G106
—	CLOUGH GLOBAL OPPORTUNITIES	172,561	$2.255M	1.6%	$13.07	$12.92	—	SH BEN INT	18914E106
—	ARES DYNAMIC CR ALLOCATION F	123,696	$2.224M	1.5%	$17.98	$18.04	—	COM	04014F102
—	WELLS FARGO ADV GLB DIV OPP	302,214	$2.191M	1.5%	$7.25	$7.24	—	COM	94987C103
—	ING GLBL ADV & PREM OPP FUND	181,582	$2.135M	1.5%	$11.76	$11.91	—	COM	44982N109
—	BLACKSTONE GSO LNG SHRT CR I	117,339	$2.097M	1.5%	$17.87	$18.46	—	COM SHS BN INT	09257D102
—	FIRST TR HIGH INCOME L/S FD	121,279	$2.088M	1.5%	$17.22	$17.22	—	COM	33738E109
—	ROYCE VALUE TR INC	120,881	$1.935M	1.3%	$16.01	$15.90	—	COM	780910105
—	EATON VANCE TX ADV GLBL DIV	113,575	$1.924M	1.3%	$16.94	$16.60	—	COM	27828S101
—	COLUMBIA SELIGM PREM TECH GR	129,930	$1.87M	1.3%	$14.39	$14.39	—	COM	19842X109
—	DWS MULTI MKT INCOME TR	188,762	$1.772M	1.2%	$9.39	$9.39	—	SHS	23338L108
—	COHEN & STEERS LTD DUR PFD I	77,629	$1.756M	1.2%	$22.62	$22.54	—	COM	19248C105
—	EATON VANCE LTD DUR INCOME F	114,464	$1.751M	1.2%	$15.30	$15.30	—	COM	27828H105
—	TRI CONTL CORP	85,274	$1.704M	1.2%	$19.98	$18.36	—	COM	895436103
—	CLOUGH GLOBAL ALLOCATION FD	106,123	$1.632M	1.1%	$15.38	$15.26	—	COM	18913Y103
—	CREDIT SUISSE ASSET MGMT INC	453,753	$1.615M	1.1%	$3.56	$3.60	—	COM	224916106
—	WESTERN ASSET GLB PTNRS INCO	147,845	$1.601M	1.1%	$10.83	$11.08	—	COM	95766G108
—	DELAWARE ENHANCED GBL DIV &	130,291	$1.592M	1.1%	$12.22	$11.82	—	COM	246060107
—	PIMCO INCOME STRATEGY FUND I	159,912	$1.591M	1.1%	$9.95	$9.95	—	COM	72201J104
—	PRUDENTIAL SHT DURATION HG Y	91,408	$1.59M	1.1%	$17.39	$17.88	—	COM	74442F107
—	BLACKROCK DIVID INCOME TR	112,379	$1.456M	1.0%	$12.96	$12.50	—	SHS	09250D109
—	EATON VANCE SR INCOME TR	207,652	$1.435M	1.0%	$6.91	$7.19	—	SH BEN INT	27826S103
—	BLACKROCK ENHANCED EQT DIV T	179,035	$1.422M	1.0%	$7.94	$7.61	—	COM	09251A104
—	EUROPEAN EQUITY FUND	156,278	$1.398M	1.0%	$8.95	$7.43	—	COM	298768102
—	INVESCO DYNAMIC CR OPP FD	103,070	$1.33M	0.9%	$12.90	$12.89	—	COM	46132R104
—	FRANKLIN UNVL TR	189,866	$1.318M	0.9%	$6.94	$6.83	—	SH BEN INT	355145103
—	INVESCO HIGH INCOME TR II	81,689	$1.313M	0.9%	$16.07	$16.02	—	COM	46131F101
—	NUVEEN EQUITY PREM INCOME FD	104,003	$1.305M	0.9%	$12.55	$12.36	—	COM	6706ER101
—	BLACKROCK FLOAT RATE OME STR	88,838	$1.298M	0.9%	$14.61	$14.83	—	COM	09255X100
—	FIRST TR DIVIDEND INCOME FD	146,381	$1.288M	0.9%	$8.80	$8.54	—	COM	33731L100
—	ALLIANZGI GLOBAL EQUITY & CO	83,743	$1.281M	0.9%	$15.30	$15.30	—	COM	01882W100
—	NEUBERGER BERMAN HGH YLD FD	96,302	$1.277M	0.9%	$13.26	$12.82	—	COM	64128C106
—	NUVEEN SR INCOME FD	174,786	$1.246M	0.9%	$7.13	$7.18	—	COM	67067Y104
—	BROOKFIELD MTG OPP INC FD IN	75,096	$1.244M	0.9%	$16.57	$16.57	—	COM	112792106
—	NUVEEN EQTY PRM OPPORTUNITYF	97,153	$1.229M	0.9%	$12.65	$12.32	—	COM	6706EM102
—	COHEN & STEERS CLOSED END OP	93,138	$1.171M	0.8%	$12.57	$12.54	—	COM	19248P106
—	ING GLOBAL EQTY DIV & PREM O	128,570	$1.151M	0.8%	$8.95	$8.98	—	COM	45684E107
—	H & Q LIFE SCIENCES INVS	52,133	$1.066M	0.7%	$20.45	$19.91	—	SH BEN INT	404053100
—	NUVEEN DIVERSIFIED DIV INCM	93,693	$1.056M	0.7%	$11.27	$11.41	—	COM	6706EP105
—	BLACKROCK CORPOR HI YLD FD V	85,562	$1.041M	0.7%	$12.17	$12.17	—	COM	09255P107
—	SOURCE CAP INC	15,502	$1.04M	0.7%	$67.09	$62.68	—	COM	836144105
—	SPECIAL OPPORTUNITIES FD INC	59,285	$1.035M	0.7%	$17.46	$17.22	—	COM	84741T104
—	GUGGENHEIM CR ALLOCATION FD	45,888	$1.032M	0.7%	$22.49	$22.49	—	COM	40168G108
—	NUVEEN QUALITY PFD INCOME FD	128,664	$989K	0.7%	$7.69	$8.08	—	COM	67071S101
—	WESTERN ASSET MGD HI INCM FD	172,414	$976K	0.7%	$5.66	$5.84	—	COM	95766L107
—	ADAMS EXPRESS CO	71,559	$935K	0.7%	$13.07	$12.61	—	COM	006212104
—	BLACKROCK DEFINED OPPRTY CR	67,430	$918K	0.6%	$13.61	$14.02	—	COM	09255Q105
—	HELIOS HIGH YIELD FD	93,437	$906K	0.6%	$9.70	$9.70	—	COM	42328Q109
—	FIRST TR INTER DUR PFD & IN	41,719	$887K	0.6%	$21.26	$21.26	—	COM	33718W103
—	DWS STRATEGIC INCOME TR	67,765	$880K	0.6%	$12.99	$12.99	—	SHS	23338N104
—	NEW GERMANY FD INC	44,093	$879K	0.6%	$19.94	$17.60	—	COM	644465106
—	ELLSWORTH FUND LTD	105,882	$867K	0.6%	$8.19	$7.69	—	COM	289074106
—	ADVENT CLAY CONV SEC INC FD	118,577	$863K	0.6%	$7.28	$6.96	—	COM	007639107
—	NASDAQ PREM INCM & GRW FD IN	47,614	$848K	0.6%	$17.81	$16.99	—	COM	63110R105
—	DUFF & PHELPS UTIL CORP BD T	79,825	$801K	0.6%	$10.03	$10.29	—	COM	26432K108
—	ING RISK MANAGED NAT RES FD	80,857	$793K	0.6%	$9.81	$10.69	—	COM	449810100
—	TEMPLETON DRAGON FD INC	30,599	$792K	0.6%	$25.88	$25.10	—	COM	88018T101
—	MEXICO EQUITY & INCOME FD	53,133	$791K	0.6%	$14.89	$15.38	—	COM	592834105
—	AVENUE INCOME CR STRATEGIES	43,781	$770K	0.5%	$17.59	$17.34	—	COM	05358E106
—	DWS HIGH INCOME TR	80,262	$734K	0.5%	$9.15	$9.18	—	SHS NEW	23337C208
—	DOUBLELINE INCOME SOLUTIONS	33,706	$711K	0.5%	$21.09	$21.09	—	COM	258622109
XPHDX	PIONEER FLOATING RATE TR	55,147	$701K	0.5%	$12.71	$12.84	—	COM	72369J102
—	WESTERN ASSET HGH YLD DFNDFD	39,261	$695K	0.5%	$17.70	$17.70	—	COM	95768B107
—	DWS HIGH INCOME OPPORT FD IN	46,718	$673K	0.5%	$14.41	$14.41	—	COM NEW	23339M204
—	WELLS FARGO ADVANTAGE INCOME	72,248	$663K	0.5%	$9.18	$9.26	—	COM SHS	94987B105
—	HANCOCK JOHN FINL OPPTYS FD	28,090	$662K	0.5%	$23.57	$21.65	—	SH BEN INT NEW	409735206
—	IVY HIGH INC OPPORTUNITIES F	36,600	$658K	0.5%	$17.98	$17.98	—	COM	465893105
—	NEW IRELAND FUND INC	49,944	$641K	0.4%	$12.83	$11.61	—	COM	645673104
—	NUVEEN QUALITY PFD INC FD 3	81,400	$639K	0.4%	$7.85	$8.42	—	COM	67072W101
—	ROYCE FOCUS TR	82,657	$630K	0.4%	$7.62	$7.01	—	COM	78080N108
—	MFS CHARTER INCOME TR	65,533	$593K	0.4%	$9.05	$9.21	—	SH BEN INT	552727109
—	LMP CORPORATE LN FD INC	47,508	$581K	0.4%	$12.23	$12.42	—	COM	50208B100
—	JPMORGAN CHINA REGION FD INC	36,508	$553K	0.4%	$15.15	$15.15	—	COM	48126T104
—	VIRTUS TOTAL RETURN FD	136,157	$535K	0.4%	$3.93	$3.88	—	COM	92829A103
—	GABELLI GLOBL UTIL & INCOME	25,840	$517K	0.4%	$20.01	$19.29	—	COM SH BEN INT	36242L105
—	NUVEEN SHT DUR CR OPP FD	26,710	$503K	0.3%	$18.83	$18.83	—	COM	67074X107
—	BLACKROCK INTL GRWTH & INC T	61,034	$496K	0.3%	$8.13	$8.13	—	COM BENE INTER	092524107
—	ING ASIA PAC HGH DIVID EQ IN	37,996	$484K	0.3%	$12.74	$13.59	—	COM	44983J107
—	STRATEGIC GLOBAL INCOME FD	53,239	$481K	0.3%	$9.03	$9.42	—	COM	862719101
—	LMP REAL ESTATE INCOME FD IN	47,555	$478K	0.3%	$10.05	$10.05	—	COM	50208C108
—	BLACKROCK DEBT STRAT FD INC	119,399	$476K	0.3%	$3.99	$4.01	—	COM	09255R103
—	MORGAN STANLEY ASIA PAC FD I	28,069	$465K	0.3%	$16.57	$15.67	—	COM	61744U106
—	NUVEEN MTG OPPORTUNITY TERM	20,022	$463K	0.3%	$23.12	$24.65	—	COM	670735109
—	TEMPLETON GLOBAL INCOME FD	58,133	$462K	0.3%	$7.95	$7.95	—	COM	880198106
—	NUVEEN REAL ASSET INC & GROW	26,874	$450K	0.3%	$16.74	$16.74	—	COM	67074Y105
—	BROOKFIELD GLOBL LISTED INFR	22,096	$437K	0.3%	$19.78	$19.78	—	COM SHS	11273Q109
—	DOUBLELINE OPPORTUNISTIC CR	19,117	$427K	0.3%	$22.34	$22.34	—	COM	258623107
—	EATON VANCE TAX MNGED BUY WR	28,264	$421K	0.3%	$14.90	$14.39	—	COM	27828X100
—	NUVEEN QUALITY PFD INCOME FD	50,726	$413K	0.3%	$8.14	$8.60	—	COM	67072C105
—	WESTERN ASSET EMRG MKT INCM	34,550	$409K	0.3%	$11.84	$12.31	—	COM	95766E103
—	FLAHERTY & CRUMRINE DYN PFD	19,500	$400K	0.3%	$20.51	$20.51	—	SHS	33848W106
—	NUVEEN EQUITY PREM ADV FD	31,120	$393K	0.3%	$12.63	$12.63	—	COM	6706ET107
—	NUVEEN FLOATING RATE INCOME	32,243	$384K	0.3%	$11.91	$12.60	—	COM	67072T108
—	FIRST TR STRATEGIC HIGH INC	23,886	$383K	0.3%	$16.03	$15.86	—	COM SHS NEW	337353304
—	BLACKROCK MULTI-SECTOR INC T	22,000	$376K	0.3%	$17.09	$17.09	—	COM	09258A107
—	CALAMOS CONV & HIGH INCOME F	26,552	$343K	0.2%	$12.92	$12.52	—	COM SHS	12811P108
—	BLACKROCK UTIL & INFRASTRCTU	19,149	$342K	0.2%	$17.86	$17.86	—	COM	09248D104
—	ABERDEEN GLOBAL INCOME FD IN	31,724	$330K	0.2%	$10.40	$10.98	—	COM	003013109
—	BLACKROCK ECOSOLUTIONS INVT	41,867	$329K	0.2%	$7.86	$7.99	—	COM SH	092546100
—	KKR INCOME OPPORTUNITIES FD	18,250	$328K	0.2%	$17.97	$17.97	—	COM	48249T106
—	ING EMERGING MKTS HGH DIV EQ	27,800	$327K	0.2%	$11.76	$11.76	—	COM	45685X104
—	MADISON CVRED CALL & EQ STR	39,845	$326K	0.2%	$8.18	$7.93	—	COM	557437100
—	GENERAL AMERN INVS INC	9,217	$324K	0.2%	$35.15	$32.39	—	COM	368802104
—	MANAGED HIGH YIELD PLUS FD I	158,050	$321K	0.2%	$2.03	$2.00	—	COM	561911108
—	APOLLO TACTICAL INCOME FD IN	17,664	$318K	0.2%	$18.00	$18.00	—	COM	037638103
—	JAPAN SMALLER CAPTLZTN FD IN	33,631	$308K	0.2%	$9.16	$8.57	—	COM	47109U104
—	BANCROFT FUND LTD	16,275	$303K	0.2%	$18.62	$17.89	—	COM	059695106
XEGFX	BLACKROCK ENHANCED GOVT FD I	21,328	$298K	0.2%	$13.97	$13.97	—	COM	09255K108
—	EATON VANCE TX ADV GLB DIV O	11,727	$287K	0.2%	$24.47	$22.57	—	COM	27828U106
—	EATON VANCE TX MGD DIV EQ IN	24,500	$268K	0.2%	$10.94	$10.15	—	COM	27828N102
—	EATON VANCE RISK MNGD DIV EQ	23,364	$263K	0.2%	$11.26	$11.26	—	COM	27829G106
—	HANCOCK JOHN PFD INCOME FD	14,387	$257K	0.2%	$17.86	$17.86	—	SH BEN INT	41013W108
—	PIMCO INCOME OPPORTUNITY FD	9,100	$257K	0.2%	$28.24	$28.24	—	COM	72202B100
—	HANCOCK JOHN INCOME SECS TR	17,079	$244K	0.2%	$14.29	$14.09	—	COM	410123103
—	LAZARD GLB TTL RET&INCM FD I	13,812	$243K	0.2%	$17.59	$16.34	—	COM	52106W103
—	AMERICAN INCOME FD INC	32,713	$240K	0.2%	$7.34	$7.35	—	COM	02672T109
—	WESTERN ASSET HIGH INCM OPP	39,695	$235K	0.2%	$5.92	$5.95	—	COM	95766K109
—	WELLS FARGO ADVANTAGE UTILS	19,493	$230K	0.2%	$11.80	$11.80	—	COM	94987E109
—	HELIOS HIGH INCOME FD INC	27,331	$225K	0.2%	$8.23	$8.20	—	COM NEW	42327X204
—	LATIN AMERN DISCOVERY FD INC	16,793	$219K	0.2%	$13.04	$13.50	—	COM	51828C106
XXCHNXX	CHINA FD INC	10,439	$217K	0.2%	$20.79	$19.99	—	COM	169373107
—	FIRST TR SR FLG RTE INCM FD	14,455	$210K	0.1%	$14.53	$14.53	—	COM	33733U108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,641	$210K	0.1%	$18.04	$18.82	—	COM	33731K102
—	ALLIANCEBERNSTEIN GBL HGH IN	14,250	$203K	0.1%	$14.25	$15.03	—	COM	01879R106
—	APOLLO SR FLOATING RATE FD I	10,395	$188K	0.1%	$18.09	$18.09	—	COM	037636107
—	ASIA PAC FD INC	17,501	$184K	0.1%	$10.51	$10.10	—	COM	044901106
—	MADISON STRTG SECTOR PREM FD	14,526	$174K	0.1%	$11.98	$11.64	—	COM	558268108
—	COHEN & STEERS QUALITY RLTY	18,100	$172K	0.1%	$9.50	$9.50	—	COM	19247L106
—	HANCOCK JOHN PFD INCOME FD I	10,863	$169K	0.1%	$15.56	$15.56	—	COM	41021P103
—	DOW 30 PREMIUM & DIV INC FD	10,817	$168K	0.1%	$15.53	$15.53	—	COM	260582101
—	FIRST TRUST MORTGAGE INCM FD	10,588	$165K	0.1%	$15.58	$15.58	—	COM SHS	33734E103
—	NUVEEN PFD INCOME OPPRTNY FD	18,500	$164K	0.1%	$8.86	$8.86	—	COM	67073B106
—	WELLS FARGO ADVANTAGE MULTI	11,532	$162K	0.1%	$14.05	$14.47	—	COM SHS	94987D101
—	MFS INTER INCOME TR	30,390	$157K	0.1%	$5.17	$5.75	—	SH BEN INT	55273C107
—	JAPAN EQUITY FD INC	22,446	$157K	0.1%	$6.99	$6.69	—	COM	471057109
—	CALAMOS GLOBAL TOTAL RETURN	10,920	$153K	0.1%	$14.01	$14.01	—	COM SH BEN INT	128118106
—	ABERDEEN SINGAPORE FD INC	11,425	$146K	0.1%	$12.78	$12.78	—	COM	003244100
—	FRANKLIN TEMPLETON LTD DUR I	11,000	$143K	0.1%	$13.00	$13.00	—	COM	35472T101
—	ADVENT CLAYMORE ENH GRW & IN	12,909	$131K	0.1%	$10.15	$10.15	—	COM	00765E104
—	ABERDEEN ASIA PACIFIC INCOM	18,000	$104K	0.1%	$5.78	$6.20	—	COM	003009107
—	GUGGENHEIM ENHNCD EQTY INCM	11,506	$102K	0.1%	$8.86	$8.86	—	COM	40167B100
—	ALPINE GLOBAL DYNAMIC DIVD F	16,662	$70,000	0.0%	$4.20	$4.20	—	COM	02082E106
—	NEUBERGER BERMAN RE ES SEC F	14,175	$62,000	0.0%	$4.37	$4.81	—	COM	64190A103