Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY ALL STAR EQUITY FD	758,032	$4.419M	2.9%	$5.83	$5.70	—	SH BEN INT	530158104
—	DENALI FD INC	192,048	$4.169M	2.7%	$21.71	$19.59	—	COM	24823A102
—	TRI CONTL CORP	188,382	$3.932M	2.5%	$20.87	$19.45	—	COM	895436103
—	BLACKROCK LTD DURATION INC T	240,861	$3.895M	2.5%	$16.17	$16.71	—	COM SHS	09249W101
—	NUVEEN CORE EQUITY ALPHA FUN	205,728	$3.532M	2.3%	$17.17	$17.75	—	COM	67090X107
—	LIBERTY ALL-STAR GROWTH FD I	685,069	$3.494M	2.3%	$5.10	$5.20	—	COM	529900102
—	CLOUGH GLOBAL OPPORTUNITIES	281,534	$3.359M	2.2%	$11.93	$12.98	—	SH BEN INT	18914E106
—	GENERAL AMERN INVS INC	90,007	$3.336M	2.2%	$37.06	$35.99	—	COM	368802104
—	AVENUE INCOME CR STRATEGIES	196,302	$3.298M	2.1%	$16.80	$17.31	—	COM	05358E106
—	BLACKROCK GLOBAL OPP EQTY TR	226,501	$3.196M	2.1%	$14.11	$14.35	—	COM	092501105
—	COHEN & STEERS TOTAL RETURN	260,880	$3.118M	2.0%	$11.95	$12.39	—	COM	19247R103
—	NUVEEN TX ADV TOTAL RET STRG	199,027	$2.757M	1.8%	$13.85	$13.85	—	COM	67090H102
—	DELAWARE ENHANCED GBL DIV &	222,103	$2.67M	1.7%	$12.02	$12.14	—	COM	246060107
—	CREDIT SUISSE ASSET MGMT INC	775,004	$2.651M	1.7%	$3.42	$3.56	—	COM	224916106
—	EATON VANCE TAX ADVT DIV INC	128,567	$2.596M	1.7%	$20.19	$18.48	—	COM	27828G107
—	SOURCE CAP INC	39,073	$2.539M	1.6%	$64.98	$66.74	—	COM	836144105
—	BLACKSTONE GSO LNG SHRT CR I	150,683	$2.516M	1.6%	$16.70	$18.26	—	COM SHS BN INT	09257D102
—	EUROPEAN EQUITY FUND	302,558	$2.484M	1.6%	$8.21	$8.16	—	COM	298768102
—	ARES DYNAMIC CR ALLOCATION F	144,970	$2.47M	1.6%	$17.04	$17.90	—	COM	04014F102
—	FIRST TR DIVIDEND INCOME FD	271,108	$2.454M	1.6%	$9.05	$8.81	—	COM	33731L100
—	SPECIAL OPPORTUNITIES FD INC	147,057	$2.451M	1.6%	$16.67	$16.78	—	COM	84741T104
—	MFS CHARTER INCOME TR	273,464	$2.423M	1.6%	$8.86	$9.16	—	SH BEN INT	552727109
—	BLACKSTONE GSO STRATEGIC CR	142,973	$2.399M	1.6%	$16.78	$17.31	—	COM SHS BEN IN	09257R101
—	NUVEEN TAX ADVANTAGED DIV GR	154,796	$2.395M	1.6%	$15.47	$15.45	—	COM	67073G105
—	ADAMS EXPRESS CO	158,549	$2.21M	1.4%	$13.94	$13.14	—	COM	006212104
—	EATON VANCE LTD DUR INCOME F	147,060	$2.144M	1.4%	$14.58	$14.94	—	COM	27828H105
—	NUVEEN EQUITY PREM & GROWTH	151,255	$2.127M	1.4%	$14.06	$14.26	—	COM	6706EW100
—	CENTRAL SECS CORP	91,211	$2.096M	1.4%	$22.98	$21.63	—	COM	155123102
—	INVESCO HIGH INCOME TR II	134,112	$2.087M	1.4%	$15.56	$15.84	—	COM	46131F101
—	DELAWARE INVTS DIV & INCOME	210,487	$2.073M	1.3%	$9.85	$9.85	—	COM	245915103
—	FIRST TR HIGH INCOME L/S FD	114,354	$1.954M	1.3%	$17.09	$17.31	—	COM	33738E109
—	NUVEEN SR INCOME FD	287,920	$1.926M	1.2%	$6.69	$7.13	—	COM	67067Y104
—	EATON VANCE TX MGD DIV EQ IN	164,807	$1.88M	1.2%	$11.41	$11.57	—	COM	27828N102
—	EATON VANCE TX ADV GLBL DIV	103,991	$1.77M	1.1%	$17.02	$16.70	—	COM	27828S101
—	MADISON CVRED CALL & EQ STR	205,037	$1.722M	1.1%	$8.40	$8.40	—	COM	557437100
—	PIMCO INCOME STRATEGY FUND I	162,296	$1.709M	1.1%	$10.53	$10.12	—	COM	72201J104
—	FRANKLIN UNVL TR	241,952	$1.699M	1.1%	$7.02	$6.89	—	SH BEN INT	355145103
—	DUFF & PHELPS UTIL CORP BD T	170,481	$1.669M	1.1%	$9.79	$9.90	—	COM	26432K108
—	CLOUGH GLOBAL ALLOCATION FD	115,491	$1.653M	1.1%	$14.31	$15.00	—	COM	18913Y103
—	NUVEEN GLOBAL EQUITY INCOME	119,267	$1.593M	1.0%	$13.36	$13.36	—	COM	6706EH103
—	MADISON STRTG SECTOR PREM FD	128,102	$1.587M	1.0%	$12.39	$12.42	—	COM	558268108
—	WELLS FARGO ADVANTAGE INCOME	166,443	$1.506M	1.0%	$9.05	$9.53	—	COM SHS	94987B105
—	WESTERN ASSET HGH YLD DFNDFD	88,853	$1.476M	1.0%	$16.61	$17.58	—	COM	95768B107
—	APOLLO TACTICAL INCOME FD IN	84,555	$1.463M	0.9%	$17.30	$17.63	—	COM	037638103
—	NUVEEN QUALITY PFD INCOME FD	177,221	$1.444M	0.9%	$8.15	$8.16	—	COM	67071S101
—	PRUDENTIAL SHT DURATION HG Y	77,014	$1.288M	0.8%	$16.72	$17.12	—	COM	74442F107
—	WESTERN ASSET GLB PTNRS INCO	120,091	$1.249M	0.8%	$10.40	$11.09	—	COM	95766G108
—	INVESCO DYNAMIC CR OPP FD	99,865	$1.233M	0.8%	$12.35	$12.89	—	COM	46132R104
—	DEUTSCHE MULTI-MKT INCOME TR	138,860	$1.23M	0.8%	$8.86	$8.86	—	SHS	25160E102
—	HANCOCK JOHN PFD INCOME FD I	67,610	$1.184M	0.8%	$17.51	$17.26	—	COM	41021P103
—	EATON VANCE TX ADV GLB DIV O	47,636	$1.177M	0.8%	$24.71	$24.06	—	COM	27828U106
—	EATON VANCE SR INCOME TR	165,459	$1.077M	0.7%	$6.51	$7.15	—	SH BEN INT	27826S103
—	ROYCE FOCUS TR	128,659	$1.013M	0.7%	$7.87	$7.58	—	COM	78080N108
—	ROYCE GLOBAL VALUE TR INC	111,765	$973K	0.6%	$8.71	$9.14	—	COM	78081T104
—	EATON VANCE TAX MNGED BUY WR	61,042	$954K	0.6%	$15.63	$15.97	—	COM	27828X100
—	WESTERN ASSET MGD HI INCM FD	168,801	$933K	0.6%	$5.53	$5.81	—	COM	95766L107
—	NUVEEN QUALITY PFD INC FD 3	109,255	$914K	0.6%	$8.37	$8.41	—	COM	67072W101
—	BLACKROCK DEBT STRAT FD INC	238,199	$910K	0.6%	$3.82	$3.92	—	COM	09255R103
—	ADVENT CLAY CONV SEC INC FD	133,549	$907K	0.6%	$6.79	$7.07	—	COM	007639107
—	NUVEEN EQUITY PREM ADV FD	69,121	$903K	0.6%	$13.06	$12.94	—	COM	6706ET107
—	IVY HIGH INC OPPORTUNITIES F	52,196	$902K	0.6%	$17.28	$18.09	—	COM	465893105
—	MFS INTER INCOME TR	175,449	$879K	0.6%	$5.01	$5.07	—	SH BEN INT	55273C107
—	DEUTSCHE STRATEGIC INCOME TR	68,184	$828K	0.5%	$12.14	$12.14	—	SHS	25160F109
—	ELLSWORTH FUND LTD	93,396	$808K	0.5%	$8.65	$7.69	—	COM	289074106
—	BLACKROCK FLOAT RATE OME STR	57,281	$805K	0.5%	$14.05	$14.79	—	COM	09255X100
—	DEUTSCHE HIGH INCOME TR	87,247	$780K	0.5%	$8.94	$8.94	—	SHS	25155R100
—	WELLS FARGO ADVANTAGE MULTI	55,185	$770K	0.5%	$13.95	$14.49	—	COM SHS	94987D101
—	BROOKFIELD GLOBL LISTED INFR	32,456	$756K	0.5%	$23.29	$23.29	—	COM SHS	11273Q109
—	BLACKROCK CR ALLCTN INC TR	56,352	$750K	0.5%	$13.31	$13.40	—	COM	092508100
—	JAPAN SMALLER CAPTLZTN FD IN	70,808	$686K	0.4%	$9.69	$8.73	—	COM	47109U104
—	DOUBLELINE INCOME SOLUTIONS	31,403	$680K	0.4%	$21.65	$21.22	—	COM	258622109
—	GUGGENHEIM EQ WEIGHT ENHANC	32,130	$634K	0.4%	$19.73	$18.15	—	COM SH BEN INT	40167M106
—	NEW IRELAND FUND INC	49,599	$628K	0.4%	$12.66	$12.25	—	COM	645673104
—	BLACKROCK INTL GRWTH & INC T	82,060	$618K	0.4%	$7.53	$7.53	—	COM BENE INTER	092524107
—	EATON VANCE SH TM DR DIVR IN	40,121	$589K	0.4%	$14.68	$15.16	—	COM	27828V104
—	EATON VANCE FLTING RATE INC	39,426	$574K	0.4%	$14.56	$15.08	—	COM	278279104
—	MFS INTERMEDIATE HIGH INC FD	207,702	$565K	0.4%	$2.72	$2.83	—	SH BEN INT	59318T109
—	VOYA ASIA PAC DIVID EQUITY I	44,048	$557K	0.4%	$12.65	$13.12	—	COM	92912J102
—	NUVEEN QUALITY PFD INCOME FD	63,775	$555K	0.4%	$8.70	$8.85	—	COM	67072C105
—	JPMORGAN CHINA REGION FD INC	36,508	$555K	0.4%	$15.20	$15.15	—	COM	48126T104
—	SWISS HELVETIA FD INC	40,909	$553K	0.4%	$13.52	$14.39	—	COM	870875101
—	JOHN HANCOCK HDG EQ & INC FD	29,126	$509K	0.3%	$17.48	$18.56	—	COM	47804L102
—	CLOUGH GLOBAL EQUITY FD	35,007	$502K	0.3%	$14.34	$14.92	—	COM	18914C100
—	LMP CORPORATE LN FD INC	42,917	$496K	0.3%	$11.56	$12.28	—	COM	50208B100
—	FIRST TR ENHANCED EQTY INC F	33,910	$485K	0.3%	$14.30	$14.30	—	COM	337318109
—	MANAGED HIGH YIELD PLUS FD I	230,999	$460K	0.3%	$1.99	$2.11	—	COM	561911108
—	DOW 30SM ENHANCED PREM & INC	33,135	$442K	0.3%	$13.34	$13.71	—	COM	260537105
—	LAZARD GLB TTL RET&INCM FD I	24,063	$418K	0.3%	$17.37	$17.37	—	COM	52106W103
—	PUTMAN HIGH INCOME SEC FUND	49,314	$410K	0.3%	$8.31	$8.70	—	SHS BEN INT	746779107
—	ALPINE TOTAL DYNAMIC DIVID F	48,000	$408K	0.3%	$8.50	$8.50	—	COM SH BEN INT N	021060207
—	ABERDEEN GLOBAL INCOME FD IN	35,781	$383K	0.2%	$10.70	$10.70	—	COM	003013109
—	VIRTUS GLOBAL MULTI-SEC INC	21,810	$372K	0.2%	$17.06	$17.06	—	COM	92829B101
—	GABELLI GLOBL UTIL & INCOME	17,990	$345K	0.2%	$19.18	$19.49	—	COM SH BEN INT	36242L105
—	ROYCE VALUE TR INC	23,365	$339K	0.2%	$14.51	$15.90	—	COM	780910105
—	TEMPLETON EMERG MKTS INCOME	25,989	$331K	0.2%	$12.74	$13.70	—	COM	880192109
—	MORGAN STANLEY ASIA PAC FD I	19,364	$316K	0.2%	$16.32	$15.67	—	COM	61744U106
—	BLACKROCK ENERGY & RES TR	13,024	$312K	0.2%	$23.96	$23.96	—	COM	09250U101
—	NUVEEN FLEXIBLE INVT INCOME	17,388	$304K	0.2%	$17.48	$17.48	—	COM	67075B104
—	BLACKROCK CORPOR HI YLD FD I	25,321	$300K	0.2%	$11.85	$12.27	—	COM	09255P107
—	NUVEEN DIVER CURRENCY OPPOR	26,508	$283K	0.2%	$10.68	$10.68	—	COM	67090N109
—	NEUBERGER BERMAN HGH YLD FD	21,800	$281K	0.2%	$12.89	$13.57	—	COM	64128C106
—	APOLLO SR FLOATING RATE FD I	16,057	$275K	0.2%	$17.13	$17.93	—	COM	037636107
—	KKR INCOME OPPORTUNITIES FD	15,197	$263K	0.2%	$17.31	$17.87	—	COM	48249T106
—	HANCOCK JOHN TAX-ADV DIV INC	12,662	$261K	0.2%	$20.61	$20.37	—	COM	41013V100
—	BLACKROCK DIVID INCOME TR	19,764	$259K	0.2%	$13.10	$12.50	—	SHS	09250D109
—	BLACKROCK INCOME TR INC	40,433	$257K	0.2%	$6.36	$6.63	—	COM	09247F100
—	STRATEGIC GLOBAL INCOME FD	28,755	$254K	0.2%	$8.83	$9.39	—	COM	862719101
—	COHEN & STEERS CLOSED END OP	19,018	$248K	0.2%	$13.04	$12.65	—	COM	19248P106
—	MEXICO EQUITY & INCOME FD	14,737	$243K	0.2%	$16.49	$15.38	—	COM	592834105
—	ALPINE GLOBAL DYNAMIC DIVD F	23,281	$230K	0.1%	$9.88	$9.88	—	COM NEW	02082E205
—	FRANKLIN LTD DURATION INC TR	18,202	$225K	0.1%	$12.36	$13.03	—	COM	35472T101
—	ASIA PAC FD INC	18,601	$210K	0.1%	$11.29	$10.19	—	COM	044901106
—	NUVEEN INTER DURATION MN TMF	16,725	$209K	0.1%	$12.50	$12.50	—	COM	670671106
—	NUVEEN SHT DUR CR OPP FD	12,115	$207K	0.1%	$17.09	$18.83	—	COM	67074X107
—	BROOKFIELD MTG OPP INC FD IN	12,008	$204K	0.1%	$16.99	$16.99	—	COM	112792106
—	HANCOCK JOHN PFD INCOME FD I	10,020	$201K	0.1%	$20.06	$20.68	—	COM	41013X106
—	HANCOCK JOHN FINL OPPTYS FD	9,028	$201K	0.1%	$22.26	$21.80	—	SH BEN INT NEW	409735206
—	BROOKFIELD HIGH INCOME FD IN	21,093	$198K	0.1%	$9.39	$9.39	—	COM	11272P102
—	BLACKROCK MULTI-SECTOR INC T	10,138	$180K	0.1%	$17.75	$17.23	—	COM	09258A107
—	WESTERN ASSET PREMIER BD FD	12,564	$180K	0.1%	$14.33	$14.33	—	SHS BEN INT	957664105
—	ADVENT CLAYMORE ENH GRW & IN	19,016	$180K	0.1%	$9.47	$10.30	—	COM	00765E104
—	LATIN AMERN DISCOVERY FD INC	13,480	$177K	0.1%	$13.13	$13.50	—	COM	51828C106
—	PUTNAM MASTER INTER INCOME T	34,002	$171K	0.1%	$5.03	$5.03	—	SH BEN INT	746909100
—	WESTERN ASSET EMRG MKT INCM	14,253	$171K	0.1%	$12.00	$12.00	—	COM	95766E103
—	ASIA TIGERS FD INC	13,600	$161K	0.1%	$11.84	$12.06	—	COM	04516T105
—	FIRST TR STRATEGIC HIGH INC	10,263	$158K	0.1%	$15.40	$15.40	—	COM SHS NEW	337353304
—	WESTERN ASSET WORLDWIDE INCO	11,238	$138K	0.1%	$12.28	$12.28	—	COM	957668106
—	GABELLI GLB SML & MD CP VAL	13,218	$135K	0.1%	$10.21	$10.72	—	COM	36249W104
—	NEUBERGER BERMAN RE ES SEC F	27,988	$135K	0.1%	$4.82	$4.89	—	COM	64190A103
—	VOYA EMERGING MKTS HIGH DIVI	11,098	$131K	0.1%	$11.80	$12.77	—	COM	92912P108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	13,946	$99,000	0.1%	$7.10	$7.13	—	COM	00306J109
—	MFS MULTIMARKET INCOME TR	11,070	$71,000	0.0%	$6.41	$6.53	—	SH BEN INT	552737108