Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADAMS DIVERSIFIED EQUITY FD	498,843	$6.31M	4.6%	$12.65	$12.75	—	COM	006212104
—	BOULDER GROWTH & INCOME FD I	658,897	$5.172M	3.8%	$7.85	$8.23	—	COM	101507101
—	NUVEEN TX ADV TOTAL RET STRG	427,325	$4.829M	3.5%	$11.30	$13.16	—	COM	67090H102
—	LIBERTY ALL STAR EQUITY FD	927,900	$4.612M	3.4%	$4.97	$5.07	—	SH BEN INT	530158104
—	VIRTUS GLOBAL MULTI-SEC INC	315,661	$4.473M	3.3%	$14.17	$14.15	—	COM	92829B101
—	NUVEEN TAX ADVANTAGED DIV GR	321,452	$4.404M	3.2%	$13.70	$14.66	—	COM	67073G105
—	PIMCO INCOME STRATEGY FUND	459,710	$4.395M	3.2%	$9.56	$10.63	—	COM	72201H108
—	AVENUE INCOME CR STRATEGIES	397,832	$4.36M	3.2%	$10.96	$11.42	—	COM	05358E106
—	PIMCO INCOME STRATEGY FUND I	493,900	$4.322M	3.1%	$8.75	$8.98	—	COM	72201J104
—	WESTERN ASSET GLB PTNRS INCO	508,439	$4.078M	3.0%	$8.02	$9.11	—	COM	95766G108
—	GABELLI MULTIMEDIA TR INC	525,003	$3.859M	2.8%	$7.35	$7.44	—	COM	36239Q109
—	BABSON CAP GLB SHT DURHGH YL	220,238	$3.676M	2.7%	$16.69	$17.41	—	COM	05617T100
—	EATON VANCE TX ADV GLBL DIV	244,659	$3.535M	2.6%	$14.45	$15.20	—	COM	27828S101
—	APOLLO TACTICAL INCOME FD IN	249,099	$3.39M	2.5%	$13.61	$14.75	—	COM	037638103
—	FIRST TR ENHANCED EQTY INC F	227,316	$2.896M	2.1%	$12.74	$13.03	—	COM	337318109
XMFVX	MFS SPL VALUE TR	542,977	$2.894M	2.1%	$5.33	$5.35	—	SH BEN INT	55274E102
—	GUGGENHEIM EQ WEIGHT ENHANC	175,315	$2.831M	2.1%	$16.15	$16.32	—	COM SH BEN INT	40167M106
—	NUVEEN FLEXIBLE INVT INCOME	183,452	$2.827M	2.1%	$15.41	$14.79	—	COM	67075B104
—	SPROTT FOCUS TR INC	450,259	$2.742M	2.0%	$6.09	$7.25	—	COM	85208J109
—	LIBERTY ALL-STAR GROWTH FD I	674,550	$2.732M	2.0%	$4.05	$4.26	—	COM	529900102
—	CALAMOS GBL DYN INCOME FUND	369,672	$2.599M	1.9%	$7.03	$7.05	—	COM	12811L107
—	CENTRAL SECS CORP	135,396	$2.591M	1.9%	$19.14	$20.56	—	COM	155123102
—	CALAMOS STRATEGIC TOTL RETN	254,095	$2.416M	1.8%	$9.51	$9.74	—	COM SH BEN INT	128125101
—	GENERAL AMERN INVS INC	74,011	$2.311M	1.7%	$31.23	$31.23	—	COM	368802104
—	LAZARD WORLD DIVID & INCOME	251,699	$2.273M	1.7%	$9.03	$12.19	—	COM	521076109
—	LMP CORPORATE LN FD INC	228,686	$2.232M	1.6%	$9.76	$9.91	—	COM	50208B100
—	PIMCO INCOME OPPORTUNITY FD	106,323	$2.206M	1.6%	$20.75	$20.86	—	COM	72202B100
—	KKR INCOME OPPORTUNITIES FD	152,870	$2.203M	1.6%	$14.41	$15.10	—	COM	48249T106
—	GUGGENHEIM ENHNCD EQTY INCM	253,616	$1.849M	1.3%	$7.29	$7.20	—	COM	40167B100
—	BROOKFIELD HIGH INCOME FD IN	259,644	$1.823M	1.3%	$7.02	$7.43	—	COM	11272P102
—	EUROPEAN EQUITY FUND	231,575	$1.82M	1.3%	$7.86	$8.10	—	COM	298768102
—	THL CR SR LN FD	89,119	$1.414M	1.0%	$15.87	$16.00	—	COM	87244R103
—	MFS INTERMEDIATE HIGH INC FD	600,896	$1.406M	1.0%	$2.34	$2.31	—	SH BEN INT	59318T109
—	COHEN & STEERS CLOSED END OP	128,934	$1.404M	1.0%	$10.89	$10.90	—	COM	19248P106
—	CALAMOS GLOBAL TOTAL RETURN	124,292	$1.376M	1.0%	$11.07	$11.39	—	COM SH BEN INT	128118106
—	CALAMOS CONV OPP AND INC FD	134,527	$1.277M	0.9%	$9.49	$9.49	—	SH BEN INT	128117108
—	ROYCE VALUE TR INC	106,578	$1.248M	0.9%	$11.71	$11.71	—	COM	780910105
—	INVESCO SR INCOME TR	295,122	$1.192M	0.9%	$4.04	$4.04	—	COM	46131H107
—	ROYCE MICRO-CAP TR INC	167,293	$1.171M	0.9%	$7.00	$8.18	—	COM	780915104
—	BLACKSTONE GSO LNG SHRT CR I	83,067	$1.13M	0.8%	$13.60	$16.78	—	COM SHS BN INT	09257D102
—	NUVEEN REAL ASSET INC & GROW	71,417	$1.098M	0.8%	$15.37	$14.86	—	COM	67074Y105
—	PIMCO DYNAMIC CR INCOME FD	62,374	$1.088M	0.8%	$17.44	$17.44	—	COM SHS	72202D106
—	VOYA PRIME RATE TR	211,482	$1.066M	0.8%	$5.04	$5.05	—	SH BEN INT	92913A100
—	BLACKROCK INTL GRWTH & INC T	175,831	$1.041M	0.8%	$5.92	$6.15	—	COM BENE INTER	092524107
—	GUGGENHEIM ENHANCED EQUITY S	66,821	$1.018M	0.7%	$15.23	$15.77	—	COM	40167K100
—	TRI CONTL CORP	49,274	$984K	0.7%	$19.97	$19.85	—	COM	895436103
—	BLACKROCK GLOBAL OPP EQTY TR	76,230	$906K	0.7%	$11.89	$11.89	—	COM	092501105
—	BLACKROCK LTD DURATION INC T	60,716	$897K	0.7%	$14.77	$14.77	—	COM SHS	09249W101
—	VOYA GLBL ADV & PREM OPP FD	85,019	$867K	0.6%	$10.20	$10.38	—	COM	92912R104
—	SPECIAL OPPORTUNITIES FD INC	64,350	$841K	0.6%	$13.07	$16.16	—	COM	84741T104
—	APOLLO SR FLOATING RATE FD I	55,039	$837K	0.6%	$15.21	$15.67	—	COM	037636107
—	ARES DYNAMIC CR ALLOCATION F	52,286	$700K	0.5%	$13.39	$15.74	—	COM	04014F102
—	CLOUGH GLOBAL ALLOCATION FD	60,199	$699K	0.5%	$11.61	$11.61	—	COM	18913Y103
—	FIRST TR HIGH INCOME L/S FD	45,305	$662K	0.5%	$14.61	$14.61	—	COM	33738E109
—	ALLIANCEBERNSTEIN INCOME FUN	82,815	$650K	0.5%	$7.85	$7.85	—	COM	01881E101
—	NUVEEN CORE EQUITY ALPHA FUN	38,529	$525K	0.4%	$13.63	$14.17	—	COM	67090X107
—	ALPINE GLOBAL PREMIER PPTYS	93,011	$520K	0.4%	$5.59	$5.59	—	COM SBI	02083A103
—	NEW GERMANY FD INC	34,847	$491K	0.4%	$14.09	$14.09	—	COM	644465106
—	GABELLI CONV&INCOM SECS FD I	102,655	$472K	0.3%	$4.60	$4.60	—	COM	36240B109
—	ZWEIG TOTAL RETURN FD INC	38,827	$466K	0.3%	$12.00	$12.00	—	COM NEW	989837208
—	CLOUGH GLOBAL OPPORTUNITIES	48,421	$464K	0.3%	$9.58	$10.77	—	SH BEN INT	18914E106
—	WELLS FARGO GLOBAL DIVIDEND	69,531	$415K	0.3%	$5.97	$7.08	—	WF GLOBAL OPPTY	94987C103
—	PRINCIPAL REAL ESTATE INCOME	22,844	$377K	0.3%	$16.50	$16.69	—	SHS BEN INT	74255X104
—	ZWEIG FD	28,164	$363K	0.3%	$12.89	$15.06	—	COM NEW	989834205
—	RMR REAL ESTATE INCOME FUND	17,668	$341K	0.2%	$19.30	$19.30	—	COM	76970B101
—	WESTERN ASSET HGH YLD DFNDFD	24,065	$335K	0.2%	$13.92	$13.92	—	COM	95768B107
—	MANAGED HIGH YIELD PLUS FD I	185,753	$331K	0.2%	$1.78	$1.76	—	COM	561911108
—	ALPINE TOTAL DYNAMIC DIVID F	43,270	$325K	0.2%	$7.51	$7.51	—	COM SH BEN INT N	021060207
—	BLACKROCK ENHANCED EQT DIV T	35,087	$265K	0.2%	$7.55	$7.48	—	COM	09251A104
—	EATON VANCE SH TM DR DIVR IN	19,240	$257K	0.2%	$13.36	$13.39	—	COM	27828V104
—	WELLS FARGO INCOME OPPORTUNI	31,375	$238K	0.2%	$7.59	$7.59	—	WF INC OPPTY FD	94987B105
—	PRUDENTIAL GLB SHT DUR HG YL	15,696	$234K	0.2%	$14.91	$14.91	—	COM	74433A109
—	FRANKLIN UNVL TR	37,521	$234K	0.2%	$6.24	$6.24	—	SH BEN INT	355145103
—	BROOKFIELD GLOBL LISTED INFR	20,500	$233K	0.2%	$11.37	$11.37	—	COM SHS	11273Q109
—	WESTERN ASSET MGD HI INCM FD	52,393	$232K	0.2%	$4.43	$4.43	—	COM	95766L107
—	COHEN & STEERS GLOBAL INC BL	26,263	$231K	0.2%	$8.80	$8.80	—	COM	19248M103
—	NUVEEN QUALITY PFD INC FD 3	26,442	$227K	0.2%	$8.58	$8.49	—	COM	67072W101
—	ADVENT CLAYMORE CV SECS & IN	16,900	$223K	0.2%	$13.20	$13.16	—	COM	00764C109
—	MFS INTER INCOME TR	48,348	$223K	0.2%	$4.61	$4.61	—	SH BEN INT	55273C107
—	DEUTSCHE HIGH INCOME TR	25,866	$219K	0.2%	$8.47	$8.47	—	SHS	25155R100
—	EATON VANCE SR INCOME TR	36,004	$208K	0.2%	$5.78	$5.78	—	SH BEN INT	27826S103
—	NUVEEN DOW 30 DYN OVERWRITE	14,652	$207K	0.2%	$14.13	$14.13	—	SHS	67075F105
—	BLACKROCK MULTI-SECTOR INC T	13,000	$206K	0.1%	$15.85	$15.82	—	COM	09258A107
—	NUVEEN CR STRATEGIES INCM FD	25,309	$200K	0.1%	$7.90	$7.90	—	COM SHS	67073D102
—	NUVEEN GLOBAL EQUITY INCOME	17,843	$196K	0.1%	$10.98	$10.98	—	COM	6706EH103
—	CLOUGH GLOBAL EQUITY FD	16,300	$177K	0.1%	$10.86	$10.86	—	COM	18914C100
—	MFS CHARTER INCOME TR	20,620	$168K	0.1%	$8.15	$7.62	—	SH BEN INT	552727109
—	NEW IRELAND FUND INC	11,498	$149K	0.1%	$12.96	$12.96	—	COM	645673104
—	WESTERN ASSET WORLDWIDE INCO	12,102	$126K	0.1%	$10.41	$10.41	—	COM	957668106
—	ELLSWORTH GROWTH & INCOME FD	10,931	$83,000	0.1%	$7.59	$7.77	—	COM	289074106