Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY ALL STAR EQUITY FD	801,249	$4.816M	2.9%	$6.01	$5.70	—	SH BEN INT	530158104
—	TRI CONTL CORP	211,582	$4.439M	2.7%	$20.98	$19.45	—	COM	895436103
—	CLOUGH GLOBAL OPPORTUNITIES	328,048	$4.265M	2.6%	$13.00	$12.98	—	SH BEN INT	18914E106
—	DENALI FD INC	196,474	$4.216M	2.6%	$21.46	$19.59	—	COM	24823A102
—	GENERAL AMERN INVS INC	113,927	$4.195M	2.6%	$36.82	$35.99	—	COM	368802104
—	COHEN & STEERS TOTAL RETURN	334,656	$4.148M	2.5%	$12.39	$12.39	—	COM	19247R103
—	EATON VANCE TAX ADVT DIV INC	182,585	$3.78M	2.3%	$20.70	$18.48	—	COM	27828G107
—	EATON VANCE TX ADV GLBL DIV	193,647	$3.404M	2.1%	$17.58	$16.70	—	COM	27828S101
—	GABELLI DIVD & INCOME TR	140,711	$3.082M	1.9%	$21.90	$21.95	—	COM	36242H104
—	DELAWARE ENHANCED GBL DIV &	236,034	$3M	1.8%	$12.71	$12.14	—	COM	246060107
—	SOURCE CAP INC	42,403	$2.967M	1.8%	$69.97	$66.74	—	COM	836144105
—	EATON VANCE TAX MNGD GBL DV	255,843	$2.653M	1.6%	$10.37	$10.37	—	COM	27829F108
—	BLACKSTONE GSO LNG SHRT CR I	149,332	$2.648M	1.6%	$17.73	$18.26	—	COM SHS BN INT	09257D102
—	NUVEEN EQUITY PREM INCOME FD	199,349	$2.613M	1.6%	$13.11	$12.62	—	COM	6706ER101
—	EUROPEAN EQUITY FUND	286,457	$2.581M	1.6%	$9.01	$8.16	—	COM	298768102
—	VOYA GLBL ADV & PREM OPP FD	207,643	$2.56M	1.6%	$12.33	$12.33	—	COM	92912R104
—	BLACKROCK LTD DURATION INC T	135,511	$2.343M	1.4%	$17.29	$17.14	—	COM SHS	09249W101
—	CENTRAL SECS CORP	96,324	$2.259M	1.4%	$23.45	$21.63	—	COM	155123102
—	ARES DYNAMIC CR ALLOCATION F	123,912	$2.256M	1.4%	$18.21	$18.05	—	COM	04014F102
—	KKR INCOME OPPORTUNITIES FD	116,624	$2.175M	1.3%	$18.65	$17.87	—	COM	48249T106
—	NUVEEN CORE EQUITY ALPHA FUN	119,378	$2.169M	1.3%	$18.17	$18.17	—	COM	67090X107
—	CREDIT SUISSE ASSET MGMT INC	593,407	$2.166M	1.3%	$3.65	$3.60	—	COM	224916106
—	FIRST TR HIGH INCOME L/S FD	118,049	$2.143M	1.3%	$18.15	$17.31	—	COM	33738E109
—	BLACKROCK CORPOR HI YLD FD I	174,287	$2.142M	1.3%	$12.29	$12.27	—	COM	09255P107
—	AVENUE INCOME CR STRATEGIES	117,315	$2.109M	1.3%	$17.98	$17.66	—	COM	05358E106
—	ADAMS EXPRESS CO	152,353	$2.095M	1.3%	$13.75	$13.10	—	COM	006212104
—	SPECIAL OPPORTUNITIES FD INC	124,129	$2.073M	1.3%	$16.70	$16.80	—	COM	84741T104
—	NEW GERMANY FD INC	110,555	$2.064M	1.3%	$18.67	$18.49	—	COM	644465106
—	MFS CHARTER INCOME TR	215,476	$1.991M	1.2%	$9.24	$9.24	—	SH BEN INT	552727109
—	NUVEEN SR INCOME FD	268,665	$1.894M	1.2%	$7.05	$7.16	—	COM	67067Y104
—	EATON VANCE ENH EQTY INC FD	136,908	$1.843M	1.1%	$13.46	$13.46	—	COM	278277108
—	PIMCO INCOME STRATEGY FUND I	156,678	$1.733M	1.1%	$11.06	$10.10	—	COM	72201J104
—	EATON VANCE SR INCOME TR	237,866	$1.62M	1.0%	$6.81	$7.15	—	SH BEN INT	27826S103
—	FRANKLIN UNVL TR	208,895	$1.573M	1.0%	$7.53	$6.87	—	SH BEN INT	355145103
—	ROYCE FOCUS TR	179,485	$1.535M	0.9%	$8.55	$7.58	—	COM	78080N108
—	COHEN & STEERS CLOSED END OP	111,642	$1.509M	0.9%	$13.52	$12.65	—	COM	19248P106
—	WELLS FARGO ADVANTAGE INCOME	155,857	$1.49M	0.9%	$9.56	$9.56	—	COM SHS	94987B105
—	WESTERN ASSET GLB PTNRS INCO	130,357	$1.457M	0.9%	$11.18	$11.09	—	COM	95766G108
—	BLACKROCK FLOAT RATE OME STR	98,219	$1.439M	0.9%	$14.65	$14.79	—	COM	09255X100
—	BLACKSTONE GSO STRATEGIC CR	79,153	$1.407M	0.9%	$17.78	$17.74	—	COM SHS BEN IN	09257R101
—	FIRST TR DIVIDEND INCOME FD	147,599	$1.384M	0.8%	$9.38	$8.61	—	COM	33731L100
—	GUGGENHEIM EQ WEIGHT ENHANC	67,856	$1.359M	0.8%	$20.03	$18.15	—	COM SH BEN INT	40167M106
—	INVESCO DYNAMIC CR OPP FD	100,465	$1.301M	0.8%	$12.95	$12.89	—	COM	46132R104
—	WESTERN ASSET HGH YLD DFNDFD	72,384	$1.296M	0.8%	$17.90	$17.81	—	COM	95768B107
—	INVESCO HIGH INCOME TR II	72,607	$1.244M	0.8%	$17.13	$16.08	—	COM	46131F101
—	DWS MULTI MKT INCOME TR	126,162	$1.195M	0.7%	$9.47	$9.41	—	SHS	23338L108
—	HANCOCK JOHN PFD INCOME FD I	64,383	$1.153M	0.7%	$17.91	$17.25	—	COM	41021P103
—	EATON VANCE LTD DUR INCOME F	73,474	$1.145M	0.7%	$15.58	$15.30	—	COM	27828H105
—	ADVENT CLAYMORE CV SECS & IN	59,002	$1.112M	0.7%	$18.85	$18.74	—	COM	00764C109
—	LIBERTY ALL-STAR GROWTH FD I	203,273	$1.102M	0.7%	$5.42	$5.42	—	COM	529900102
—	IVY HIGH INC OPPORTUNITIES F	59,075	$1.093M	0.7%	$18.50	$18.09	—	COM	465893105
—	EATON VANCE TX MGD DIV EQ IN	90,226	$1.056M	0.6%	$11.70	$11.70	—	COM	27828N102
—	EATON VANCE TX ADV GLB DIV O	40,364	$1.046M	0.6%	$25.91	$23.94	—	COM	27828U106
—	CLOUGH GLOBAL ALLOCATION FD	66,586	$1.032M	0.6%	$15.50	$15.50	—	COM	18913Y103
—	NUVEEN EQUITY PREM & GROWTH	71,157	$1.03M	0.6%	$14.48	$14.48	—	COM	6706EW100
—	ALLIANZGI EQUITY & CONV INCO	49,540	$1.001M	0.6%	$20.21	$19.45	—	COM	018829101
—	ALLIANCEBERNSTEIN GBL HGH IN	68,837	$989K	0.6%	$14.37	$14.37	—	COM	01879R106
—	EATON VANCE TAX MNGED BUY WR	61,731	$986K	0.6%	$15.97	$15.97	—	COM	27828X100
—	NUVEEN QUALITY PFD INC FD 3	111,755	$970K	0.6%	$8.68	$8.41	—	COM	67072W101
—	COHEN & STEERS LTD DUR PFD I	37,890	$965K	0.6%	$25.47	$22.63	—	COM	19248C105
—	NUVEEN QUALITY PFD INCOME FD	112,900	$961K	0.6%	$8.51	$8.16	—	COM	67071S101
—	BLACKROCK GLOBAL OPP EQTY TR	63,212	$951K	0.6%	$15.04	$14.97	—	COM	092501105
—	HANCOCK JOHN TAX-ADV DIV INC	45,242	$947K	0.6%	$20.93	$20.37	—	COM	41013V100
—	EATON VANCE FLTING RATE INC	61,926	$934K	0.6%	$15.08	$15.08	—	COM	278279104
—	DWS HIGH INCOME TR	96,532	$908K	0.6%	$9.41	$9.22	—	SHS NEW	23337C208
—	WESTERN ASSET MGD HI INCM FD	151,389	$878K	0.5%	$5.80	$5.84	—	COM	95766L107
—	DWS STRATEGIC INCOME TR	66,751	$858K	0.5%	$12.85	$12.98	—	SHS	23338N104
—	EATON VANCE RISK MNGD DIV EQ	74,189	$856K	0.5%	$11.54	$11.54	—	COM	27829G106
—	APOLLO TACTICAL INCOME FD IN	46,600	$855K	0.5%	$18.35	$17.91	—	COM	037638103
—	ELLSWORTH FUND LTD	94,296	$833K	0.5%	$8.83	$7.69	—	COM	289074106
—	WELLS FARGO ADVANTAGE UTILS	62,755	$815K	0.5%	$12.99	$12.46	—	COM	94987E109
—	MADISON STRTG SECTOR PREM FD	63,102	$808K	0.5%	$12.80	$12.46	—	COM	558268108
—	PIMCO INCOME STRATEGY FUND	63,842	$788K	0.5%	$12.34	$11.31	—	COM	72201H108
—	NEW IRELAND FUND INC	56,435	$769K	0.5%	$13.63	$12.25	—	COM	645673104
—	SWISS HELVETIA FD INC	51,124	$745K	0.5%	$14.57	$14.39	—	COM	870875101
—	COHEN & STEERS GLOBAL INC BL	57,665	$732K	0.4%	$12.69	$12.69	—	COM	19248M103
—	LAZARD WORLD DIVID & INCOME	46,791	$711K	0.4%	$15.20	$13.93	—	COM	521076109
—	JAPAN SMALLER CAPTLZTN FD IN	74,901	$708K	0.4%	$9.45	$8.73	—	COM	47109U104
—	VOYA GLBL EQTY DIV & PREM OP	72,984	$708K	0.4%	$9.70	$9.70	—	COM	92912T100
—	JOHN HANCOCK HDG EQ & INC FD	36,795	$683K	0.4%	$18.56	$18.56	—	COM	47804L102
—	ALLIANCEBERNSTEIN INCOME FUN	90,402	$680K	0.4%	$7.52	$7.41	—	COM	01881E101
—	BLACKROCK DIVID INCOME TR	50,126	$673K	0.4%	$13.43	$12.50	—	SHS	09250D109
—	NUVEEN TAX ADVANTAGED DIV GR	40,569	$661K	0.4%	$16.29	$15.39	—	COM	67073G105
—	MEXICO EQUITY & INCOME FD	41,006	$660K	0.4%	$16.10	$15.38	—	COM	592834105
—	ROYCE GLOBAL VALUE TR INC	69,325	$652K	0.4%	$9.40	$9.40	—	COM	78081T104
—	MORGAN STANLEY EM MKTS DM DE	47,787	$637K	0.4%	$13.33	$13.16	—	COM	617477104
—	ZWEIG FD	39,308	$615K	0.4%	$15.65	$12.81	—	COM NEW	989834205
—	ROYCE VALUE TR INC	37,898	$606K	0.4%	$15.99	$15.90	—	COM	780910105
—	EATON VANCE SH TM DR DIVR IN	38,130	$585K	0.4%	$15.34	$15.18	—	COM	27828V104
—	DWS HIGH INCOME OPPORT FD IN	39,464	$583K	0.4%	$14.77	$14.52	—	COM NEW	23339M204
—	LMP CORPORATE LN FD INC	48,211	$579K	0.4%	$12.01	$12.28	—	COM	50208B100
—	DOUBLELINE INCOME SOLUTIONS	24,848	$558K	0.3%	$22.46	$21.10	—	COM	258622109
—	JPMORGAN CHINA REGION FD INC	36,508	$554K	0.3%	$15.17	$15.15	—	COM	48126T104
—	EATON VANCE SR FLTNG RTE TR	37,160	$553K	0.3%	$14.88	$14.88	—	COM	27828Q105
—	HELIOS STRATEGIC INCOME FD I	79,932	$551K	0.3%	$6.89	$6.89	—	COM NEW	42328A203
—	GABELLI GLOBL UTIL & INCOME	24,834	$518K	0.3%	$20.86	$19.49	—	COM SH BEN INT	36242L105
—	WELLS FARGO ADVANTAGE MULTI	31,693	$472K	0.3%	$14.89	$14.89	—	COM SHS	94987D101
—	BLACKROCK DEBT STRAT FD INC	111,891	$459K	0.3%	$4.10	$4.04	—	COM	09255R103
—	BLACKROCK MULTI-SECTOR INC T	24,674	$456K	0.3%	$18.48	$17.23	—	COM	09258A107
—	PRUDENTIAL SHT DURATION HG Y	24,254	$436K	0.3%	$17.98	$17.98	—	COM	74442F107
—	STRATEGIC GLOBAL INCOME FD	45,636	$427K	0.3%	$9.36	$9.39	—	COM	862719101
—	DOW 30SM ENHANCED PREM & INC	30,710	$422K	0.3%	$13.74	$13.74	—	COM	260537105
—	PUTMAN HIGH INCOME SEC FUND	48,217	$420K	0.3%	$8.71	$8.71	—	SHS BEN INT	746779107
—	LMP REAL ESTATE INCOME FD IN	36,052	$415K	0.3%	$11.51	$10.05	—	COM	50208C108
—	MANAGED HIGH YIELD PLUS FD I	193,331	$412K	0.3%	$2.13	$2.13	—	COM	561911108
—	VOYA ASIA PAC DIVID EQUITY I	29,648	$396K	0.2%	$13.36	$13.36	—	COM	92912J102
—	HANCOCK JOHN PFD INCOME FD	18,297	$377K	0.2%	$20.60	$18.37	—	SH BEN INT	41013W108
—	BLACKROCK ECOSOLUTIONS INVT	44,325	$366K	0.2%	$8.26	$8.26	—	COM SH	092546100
—	EATON VANCE FLTG RATE INCOM	20,082	$362K	0.2%	$18.03	$18.28	—	COM SHS BEN INT	278284104
—	ADVENT CLAY CONV SEC INC FD	42,939	$329K	0.2%	$7.66	$7.66	—	COM	007639107
—	TEMPLETON EMERG MKTS INCOME	23,626	$326K	0.2%	$13.80	$13.80	—	COM	880192109
—	MORGAN STANLEY ASIA PAC FD I	19,364	$324K	0.2%	$16.73	$15.67	—	COM	61744U106
—	MFS INTERMEDIATE HIGH INC FD	106,535	$313K	0.2%	$2.94	$2.94	—	SH BEN INT	59318T109
—	NUVEEN DIVERSIFIED DIV INCM	25,332	$311K	0.2%	$12.28	$11.84	—	COM	6706EP105
—	CALAMOS STRATEGIC TOTL RETN	25,712	$309K	0.2%	$12.02	$10.08	—	COM SH BEN INT	128125101
—	VOYA EMERGING MKTS HIGH DIVI	23,648	$302K	0.2%	$12.77	$12.77	—	COM	92912P108
—	DUFF & PHELPS UTIL CORP BD T	28,462	$298K	0.2%	$10.47	$10.47	—	COM	26432K108
—	HANCOCK JOHN FINL OPPTYS FD	12,828	$297K	0.2%	$23.15	$21.80	—	SH BEN INT NEW	409735206
—	GABELLI MULTIMEDIA TR INC	29,560	$292K	0.2%	$9.88	$9.88	—	COM	36239Q109
—	NUVEEN EQUITY PREM ADV FD	21,192	$282K	0.2%	$13.31	$12.67	—	COM	6706ET107
—	NUVEEN SHT DUR CR OPP FD	15,115	$278K	0.2%	$18.39	$18.83	—	COM	67074X107
—	CLOUGH GLOBAL EQUITY FD	17,902	$277K	0.2%	$15.47	$15.47	—	COM	18914C100
—	BANCROFT FUND LTD	13,261	$268K	0.2%	$20.21	$20.21	—	COM	059695106
—	BLACKROCK INCOME TR INC	40,433	$268K	0.2%	$6.63	$6.63	—	COM	09247F100
—	ABERDEEN ASIA PACIFIC INCOM	40,000	$251K	0.2%	$6.28	$6.28	—	COM	003009107
—	ADVENT CLAYMORE ENH GRW & IN	24,179	$249K	0.2%	$10.30	$10.30	—	COM	00765E104
—	FRANKLIN TEMPLETON LTD DUR I	19,044	$249K	0.2%	$13.07	$13.03	—	COM	35472T101
—	HANCOCK JOHN INCOME SECS TR	17,021	$249K	0.2%	$14.63	$14.63	—	COM	410123103
—	HANCOCK JOHN PREMUIM DIV FD	18,097	$246K	0.1%	$13.59	$13.59	—	COM SH BEN INT	41013T105
—	NUVEEN QUALITY PFD INCOME FD	26,523	$240K	0.1%	$9.05	$9.05	—	COM	67072C105
—	TEMPLETON DRAGON FD INC	9,106	$235K	0.1%	$25.81	$25.10	—	COM	88018T101
—	APOLLO SR FLOATING RATE FD I	12,857	$232K	0.1%	$18.04	$18.13	—	COM	037636107
—	HANCOCK JOHN PFD INCOME FD I	11,220	$232K	0.1%	$20.68	$20.68	—	COM	41013X106
—	LATIN AMERN DISCOVERY FD INC	15,793	$217K	0.1%	$13.74	$13.50	—	COM	51828C106
—	NEUBERGER BERMAN HGH YLD FD	15,600	$216K	0.1%	$13.85	$13.85	—	COM	64128C106
—	BLACKROCK MUN TARGET TERM TR	10,600	$215K	0.1%	$20.28	$20.28	—	COM SHS BEN IN	09257P105
—	EATON VANCE TAX-ADV BD & OPT	15,218	$211K	0.1%	$13.87	$13.87	—	COM SH BEN INT	27829M103
—	FIRST TR ABERDEEN GLBL OPP F	13,997	$205K	0.1%	$14.65	$13.95	—	COM SHS	337319107
—	ASIA PAC FD INC	17,201	$190K	0.1%	$11.05	$10.10	—	COM	044901106
—	FIRST TRUST SPECIALTY FINANC	22,997	$187K	0.1%	$8.13	$7.70	—	COM BEN INTR	33733G109
—	ASIA TIGERS FD INC	13,600	$164K	0.1%	$12.06	$12.06	—	COM	04516T105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,446	$160K	0.1%	$7.13	$7.13	—	COM	00306J109
—	BLACKROCK CR ALLCTN INC TR	10,977	$151K	0.1%	$13.76	$13.76	—	COM	092508100
—	GABELLI GLB SML & MD CP VAL	13,902	$149K	0.1%	$10.72	$10.72	—	COM	36249W104
—	DREYFUS MUN BD INFRSTRCTR FD	12,000	$142K	0.1%	$11.83	$11.23	—	SHS	26203D101
—	NEUBERGER BERMAN RE ES SEC F	27,988	$140K	0.1%	$5.00	$4.89	—	COM	64190A103
—	MFS INTER INCOME TR	22,484	$119K	0.1%	$5.29	$5.50	—	SH BEN INT	55273C107
—	MFS MULTIMARKET INCOME TR	16,070	$107K	0.1%	$6.66	$6.53	—	SH BEN INT	552737108
—	MORGAN STANLEY EMER MKTS DEB	10,455	$106K	0.1%	$10.14	$10.14	—	COM	61744H105
—	VIRTUS TOTAL RETURN FD	21,389	$103K	0.1%	$4.82	$4.82	—	COM	92829A103
—	VOYA PRIME RATE TR	17,430	$101K	0.1%	$5.79	$5.79	—	SH BEN INT	92913A100
—	WELLS FARGO ADV GLB DIV OPP	10,500	$89,000	0.1%	$8.48	$7.24	—	COM	94987C103
—	GABELLI MULTIMEDIA TR INC	21,600	$3,000	0.0%	$0.14	$0.14	—	RIGHT 07/18/2014	36239Q141