Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADAMS DIVERSIFIED EQUITY FD	579,698	$7.345M	5.1%	$12.67	$12.74	—	COM	006212104
—	BOULDER GROWTH & INCOME FD I	658,266	$5.352M	3.7%	$8.13	$8.23	—	COM	101507101
—	LIBERTY ALL STAR EQUITY FD	925,509	$4.646M	3.2%	$5.02	$5.07	—	SH BEN INT	530158104
—	GENERAL AMERN INVS INC	148,002	$4.561M	3.2%	$30.82	$31.02	—	COM	368802104
—	WESTERN ASSET GLB PTNRS INCO	492,884	$4.219M	2.9%	$8.56	$9.11	—	COM	95766G108
—	LIBERTY ALL-STAR GROWTH FD I	1,000,816	$4.093M	2.8%	$4.09	$4.21	—	COM	529900102
—	EATON VANCE TX MGD DIV EQ IN	378,314	$3.938M	2.7%	$10.41	$10.41	—	COM	27828N102
—	CENTRAL SECS CORP	198,264	$3.894M	2.7%	$19.64	$20.27	—	COM	155123102
—	VIRTUS GLOBAL MULTI-SEC INC	244,110	$3.701M	2.6%	$15.16	$14.15	—	COM	92829B101
—	GUGGENHEIM EQ WEIGHT ENHANC	213,705	$3.527M	2.4%	$16.50	$16.36	—	COM SH BEN INT	40167M106
—	AVENUE INCOME CR STRATEGIES	272,758	$3.268M	2.3%	$11.98	$11.42	—	COM	05358E106
—	ROYCE VALUE TR INC	274,460	$3.23M	2.2%	$11.77	$11.75	—	COM	780910105
—	APOLLO TACTICAL INCOME FD IN	212,912	$3.072M	2.1%	$14.43	$14.75	—	COM	037638103
—	NUVEEN TAX ADVANTAGED DIV GR	198,232	$2.835M	2.0%	$14.30	$14.66	—	COM	67073G105
—	NUVEEN FLEXIBLE INVT INCOME	159,225	$2.517M	1.7%	$15.81	$14.79	—	COM	67075B104
—	ALLIANZGI NFJ DIVID INT & PR	203,321	$2.507M	1.7%	$12.33	$12.33	—	COM	01883A107
XMFVX	MFS SPL VALUE TR	448,199	$2.452M	1.7%	$5.47	$5.35	—	SH BEN INT	55274E102
—	GABELLI MULTIMEDIA TR INC	332,308	$2.343M	1.6%	$7.05	$7.44	—	COM	36239Q109
—	CALAMOS GBL DYN INCOME FUND	318,850	$2.238M	1.6%	$7.02	$7.05	—	COM	12811L107
—	BROOKFIELD HIGH INCOME FD IN	309,504	$2.232M	1.5%	$7.21	$7.39	—	COM	11272P102
—	CALAMOS GLOBAL TOTAL RETURN	201,830	$2.198M	1.5%	$10.89	$11.20	—	COM SH BEN INT	128118106
—	CALAMOS CONV OPP AND INC FD	209,959	$2.064M	1.4%	$9.83	$9.61	—	SH BEN INT	128117108
—	DELAWARE INVTS DIV & INCOME	218,573	$2.039M	1.4%	$9.33	$9.33	—	COM	245915103
—	THL CR SR LN FD	122,450	$1.969M	1.4%	$16.08	$16.02	—	COM	87244R103
—	VOYA GLBL ADV & PREM OPP FD	198,532	$1.96M	1.4%	$9.87	$10.09	—	COM	92912R104
—	JOHN HANCOCK HDG EQ & INC FD	127,273	$1.908M	1.3%	$14.99	$14.99	—	COM	47804L102
—	EUROPEAN EQUITY FUND	242,984	$1.883M	1.3%	$7.75	$8.09	—	COM	298768102
—	EATON VANCE TAX-ADV BD & OPT	151,155	$1.846M	1.3%	$12.21	$12.21	—	COM SH BEN INT	27829M103
—	BABSON CAP GLB SHT DURHGH YL	96,788	$1.729M	1.2%	$17.86	$17.41	—	COM	05617T100
—	VIRTUS TOTAL RETURN FD	371,904	$1.726M	1.2%	$4.64	$4.64	—	COM	92829A103
—	NUVEEN TX ADV TOTAL RET STRG	147,367	$1.662M	1.2%	$11.28	$13.16	—	COM	67090H102
—	NUVEEN NASDAQ 100 DYNAMIC OV	90,906	$1.624M	1.1%	$17.86	$17.86	—	COM SHS	670699107
XHNWX	PIONEER DIV HIGH INCOME TRUS	103,009	$1.617M	1.1%	$15.70	$15.70	—	COM	723653101
—	MFS INTERMEDIATE HIGH INC FD	609,154	$1.505M	1.0%	$2.47	$2.31	—	SH BEN INT	59318T109
—	LAZARD WORLD DIVID & INCOME	166,309	$1.502M	1.0%	$9.03	$12.19	—	COM	521076109
—	ARES DYNAMIC CR ALLOCATION F	108,126	$1.487M	1.0%	$13.75	$14.72	—	COM	04014F102
—	NUVEEN S&P 500 DYN OVERWRITE	109,712	$1.483M	1.0%	$13.52	$13.52	—	COM	6706EW100
—	BLACKROCK FLOAT RATE OME STR	111,060	$1.46M	1.0%	$13.15	$13.15	—	COM	09255X100
—	FIRST TR HIGH INCOME L/S FD	97,984	$1.453M	1.0%	$14.83	$14.73	—	COM	33738E109
—	FIRST TR ENHANCED EQTY INC F	101,560	$1.332M	0.9%	$13.12	$13.03	—	COM	337318109
—	BLACKROCK INTL GRWTH & INC T	217,812	$1.252M	0.9%	$5.75	$6.07	—	COM BENE INTER	092524107
—	BLACKROCK GLOBAL OPP EQTY TR	100,940	$1.196M	0.8%	$11.85	$11.88	—	COM	092501105
—	GABELLI DIVD & INCOME TR	61,365	$1.174M	0.8%	$19.13	$19.13	—	COM	36242H104
—	SPECIAL OPPORTUNITIES FD INC	83,484	$1.148M	0.8%	$13.75	$15.61	—	COM	84741T104
—	TRI CONTL CORP	51,987	$1.068M	0.7%	$20.54	$19.88	—	COM	895436103
—	TEMPLETON GLOBAL INCOME FD	166,300	$1.058M	0.7%	$6.36	$6.36	—	COM	880198106
—	NEUBERGER BERMAN HGH YLD FD	95,925	$1.05M	0.7%	$10.95	$10.95	—	COM	64128C106
—	INVESCO SR INCOME TR	244,199	$1.021M	0.7%	$4.18	$4.04	—	COM	46131H107
—	ROYCE MICRO-CAP TR INC	126,827	$931K	0.6%	$7.34	$8.18	—	COM	780915104
—	BLACKROCK FLOATING RATE INCO	71,602	$929K	0.6%	$12.97	$12.97	—	COM	091941104
—	VOYA PRIME RATE TR	177,770	$910K	0.6%	$5.12	$5.05	—	SH BEN INT	92913A100
—	ZWEIG FD	71,788	$904K	0.6%	$12.59	$13.56	—	COM NEW	989834205
—	GUGGENHEIM ENHANCED EQUITY S	58,353	$899K	0.6%	$15.41	$15.77	—	COM	40167K100
—	ABERDEEN GLOBAL INCOME FD IN	102,994	$893K	0.6%	$8.67	$8.67	—	COM	003013109
—	ELLSWORTH GROWTH & INCOME FD	113,080	$891K	0.6%	$7.88	$7.87	—	COM	289074106
—	KKR INCOME OPPORTUNITIES FD	57,930	$872K	0.6%	$15.05	$15.10	—	COM	48249T106
—	ALPINE TOTAL DYNAMIC DIVID F	110,478	$802K	0.6%	$7.26	$7.36	—	COM SH BEN INT N	021060207
—	NUVEEN REAL ASSET INC & GROW	47,465	$802K	0.6%	$16.90	$14.86	—	COM	67074Y105
—	GABELLI CONV&INCOM SECS FD I	164,187	$763K	0.5%	$4.65	$4.62	—	COM	36240B109
—	BLACKROCK CR ALLCTN INC TR	56,500	$736K	0.5%	$13.03	$13.03	—	COM	092508100
—	EATON VANCE SH TM DR DIVR IN	53,191	$718K	0.5%	$13.50	$13.46	—	COM	27828V104
—	INVESCO BD FD	38,000	$718K	0.5%	$18.89	$18.89	—	COM	46132L107
—	BLACKROCK DEBT STRAT FD INC	197,895	$699K	0.5%	$3.53	$3.53	—	COM	09255R103
—	BLACKSTONE GSO LNG SHRT CR I	47,904	$692K	0.5%	$14.45	$16.78	—	COM SHS BN INT	09257D102
—	FIRST TR STRATEGIC HIGH INC	52,570	$629K	0.4%	$11.96	$11.96	—	COM SHS NEW	337353304
—	LMP CAP & INCOME FD INC	46,642	$612K	0.4%	$13.12	$13.12	—	COM	50208A102
—	EATON VANCE SR FLTNG RTE TR	46,548	$609K	0.4%	$13.08	$13.08	—	COM	27828Q105
—	NEW GERMANY FD INC	45,203	$600K	0.4%	$13.27	$13.90	—	COM	644465106
—	WELLS FARGO INCOME OPPORTUNI	71,584	$566K	0.4%	$7.91	$7.77	—	WF INC OPPTY FD	94987B105
—	EATON VANCE LTD DUR INCOME F	41,629	$559K	0.4%	$13.43	$13.43	—	COM	27828H105
—	ALPINE GLOBAL PREMIER PPTYS	100,845	$554K	0.4%	$5.49	$5.58	—	COM SBI	02083A103
—	EATON VANCE SR INCOME TR	90,727	$545K	0.4%	$6.01	$5.92	—	SH BEN INT	27826S103
—	EATON VANCE FLTG RATE INCOM	36,072	$540K	0.4%	$14.97	$14.97	—	COM SHS BEN INT	278284104
—	MFS INTER INCOME TR	112,200	$521K	0.4%	$4.64	$4.63	—	SH BEN INT	55273C107
—	INVESCO HIGH INCOME TR II	37,515	$516K	0.4%	$13.75	$13.75	—	COM	46131F101
—	DOUBLELINE INCOME SOLUTIONS	26,335	$483K	0.3%	$18.34	$18.34	—	COM	258622109
—	RMR REAL ESTATE INCOME FUND	22,168	$475K	0.3%	$21.43	$19.73	—	COM	76970B101
—	WESTERN ASSET VAR RT STRG FD	30,103	$468K	0.3%	$15.55	$15.55	—	COM	957667108
—	APOLLO SR FLOATING RATE FD I	27,197	$430K	0.3%	$15.81	$15.67	—	COM	037636107
—	EATON VANCE TAX MNGD GBL DV	48,700	$417K	0.3%	$8.56	$8.56	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	28,800	$414K	0.3%	$14.38	$15.20	—	COM	27828S101
—	CALAMOS STRATEGIC TOTL RETN	40,008	$395K	0.3%	$9.87	$9.74	—	COM SH BEN INT	128125101
—	STONE HBR EMERG MKTS TL INC	28,298	$374K	0.3%	$13.22	$13.22	—	COM	86164W100
—	GABELLI GLB SML & MD CP VAL	34,823	$361K	0.3%	$10.37	$10.37	—	COM	36249W104
—	NUVEEN SHT DUR CR OPP FD	22,500	$354K	0.2%	$15.73	$15.73	—	COM	67074X107
—	WESTERN ASSET WORLDWIDE INCO	32,245	$354K	0.2%	$10.98	$10.77	—	COM	957668106
—	HANCOCK JOHN TAX-ADV DIV INC	13,760	$343K	0.2%	$24.93	$24.93	—	COM	41013V100
—	BLACKROCK LTD DURATION INC T	21,706	$331K	0.2%	$15.25	$14.77	—	COM SHS	09249W101
—	FIRST TR ABERDEEN GLBL OPP F	28,112	$322K	0.2%	$11.45	$11.45	—	COM SHS	337319107
—	TEMPLETON EMERG MKTS INCOME	29,255	$306K	0.2%	$10.46	$10.46	—	COM	880192109
—	FIRST TR SR FLG RTE INCM FD	22,342	$287K	0.2%	$12.85	$12.85	—	COM	33733U108
—	BLACKSTONE GSO STRATEGIC CR	19,492	$280K	0.2%	$14.36	$14.36	—	COM SHS BEN IN	09257R101
—	ADVENT CLAY CONV SEC INC FD	49,300	$272K	0.2%	$5.52	$5.52	—	COM	007639107
—	NUVEEN GLOBAL EQUITY INCOME	23,001	$268K	0.2%	$11.65	$11.13	—	COM	6706EH103
—	CLOUGH GLOBAL ALLOCATION FD	21,241	$249K	0.2%	$11.72	$11.61	—	COM	18913Y103
—	WELLS FARGO GLOBAL DIVIDEND	41,343	$247K	0.2%	$5.97	$7.08	—	WF GLOBAL OPPTY	94987C103
—	DEUTSCHE HIGH INCOME TR	25,866	$227K	0.2%	$8.78	$8.47	—	SHS	25155R100
—	DUFF & PHELPS GLB UTL INC FD	10,903	$187K	0.1%	$17.15	$17.15	—	COM	26433C105
—	NUVEEN SR INCOME FD	29,515	$178K	0.1%	$6.03	$6.03	—	COM	67067Y104
—	WESTERN ASSET INCOME FD	12,207	$173K	0.1%	$14.17	$14.17	—	COM	95766T100
—	COHEN & STEERS GLOBAL INC BL	19,500	$170K	0.1%	$8.72	$8.80	—	COM	19248M103
—	ZWEIG TOTAL RETURN FD INC	12,580	$151K	0.1%	$12.00	$12.00	—	COM NEW	989837208
—	PUTNAM MASTER INTER INCOME T	30,631	$133K	0.1%	$4.34	$4.34	—	SH BEN INT	746909100
—	COHEN & STEERS CLOSED END OP	10,737	$124K	0.1%	$11.55	$10.90	—	COM	19248P106
—	MFS GOVT MKTS INCOME TR	16,442	$89,000	0.1%	$5.41	$5.41	—	SH BEN INT	552939100
—	WESTERN ASSET HIGH INCM OPP	18,000	$88,000	0.1%	$4.89	$4.89	—	COM	95766K109
—	MVC CAPITAL INC	10,000	$80,000	0.1%	$8.00	$8.00	—	COM	553829102
—	CREDIT SUISSE ASSET MGMT INC	25,567	$75,000	0.1%	$2.93	$2.93	—	COM	224916106
—	BLACKROCK INCOME TR INC	10,669	$71,000	0.0%	$6.65	$6.65	—	COM	09247F100
—	WESTERN ASSET MGD HI INCM FD	12,000	$57,000	0.0%	$4.75	$4.43	—	COM	95766L107