Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADAMS DIVERSIFIED EQUITY FD	576,183	$7.577M	5.0%	$13.15	$12.74	—	COM	006212104
—	GABELLI DIVD & INCOME TR	286,947	$5.512M	3.6%	$19.21	$19.19	—	COM	36242H104
—	CENTRAL SECS CORP	241,083	$5.121M	3.4%	$21.24	$20.44	—	COM	155123102
—	GENERAL AMERN INVS INC	152,947	$4.994M	3.3%	$32.65	$31.07	—	COM	368802104
—	LIBERTY ALL-STAR GROWTH FD I	1,130,470	$4.872M	3.2%	$4.31	$4.22	—	COM	529900102
—	BOULDER GROWTH & INCOME FD I	579,931	$4.86M	3.2%	$8.38	$8.23	—	COM	101507101
—	EATON VANCE ENHANCED EQ INC	302,997	$3.833M	2.5%	$12.65	$12.65	—	COM	278274105
—	CALAMOS STRATEGIC TOTL RETN	350,211	$3.6M	2.4%	$10.28	$10.22	—	COM SH BEN INT	128125101
—	VIRTUS TOTAL RETURN FD	725,238	$3.438M	2.3%	$4.74	$4.69	—	COM	92829A103
—	VIRTUS GLOBAL MULTI-SEC INC	209,078	$3.322M	2.2%	$15.89	$14.15	—	COM	92829B101
—	EUROPEAN EQUITY FUND	402,402	$3.179M	2.1%	$7.90	$8.01	—	COM	298768102
—	BROOKFIELD HIGH INCOME FD IN	404,080	$2.958M	1.9%	$7.32	$7.38	—	COM	11272P102
—	ROYCE MICRO-CAP TR INC	375,623	$2.934M	1.9%	$7.81	$7.94	—	COM	780915104
—	ZWEIG FD	225,523	$2.921M	1.9%	$12.95	$13.15	—	COM NEW	989834205
—	DOUBLELINE INCOME SOLUTIONS	149,669	$2.866M	1.9%	$19.15	$19.01	—	COM	258622109
—	CALAMOS GLOBAL TOTAL RETURN	224,916	$2.573M	1.7%	$11.44	$11.22	—	COM SH BEN INT	128118106
—	THL CR SR LN FD	145,366	$2.397M	1.6%	$16.49	$16.09	—	COM	87244R103
—	SOURCE CAP INC	64,838	$2.381M	1.6%	$36.72	$36.72	—	COM	836144105
—	GUGGENHEIM EQ WEIGHT ENHANC	140,286	$2.361M	1.5%	$16.83	$16.36	—	COM SH BEN INT	40167M106
XHNWX	PIONEER DIV HIGH INCOME TRUS	144,084	$2.351M	1.5%	$16.32	$15.87	—	COM	723653101
—	NUVEEN TAX ADVANTAGED DIV GR	153,805	$2.284M	1.5%	$14.85	$14.66	—	COM	67073G105
XMFVX	MFS SPL VALUE TR	398,581	$2.268M	1.5%	$5.69	$5.35	—	SH BEN INT	55274E102
—	AVENUE INCOME CR STRATEGIES	171,847	$2.229M	1.5%	$12.97	$11.42	—	COM	05358E106
—	ARES DYNAMIC CR ALLOCATION F	148,745	$2.209M	1.4%	$14.85	$14.75	—	COM	04014F102
—	TRI CONTL CORP	101,393	$2.168M	1.4%	$21.38	$20.61	—	COM	895436103
—	FIRST TR STRATEGIC HIGH INC	165,268	$2.039M	1.3%	$12.34	$12.22	—	COM SHS NEW	337353304
—	NEW GERMANY FD INC	140,326	$2.014M	1.3%	$14.35	$14.21	—	COM	644465106
—	LIBERTY ALL STAR EQUITY FD	380,379	$1.97M	1.3%	$5.18	$5.07	—	SH BEN INT	530158104
—	NUVEEN CORE EQUITY ALPHA FUN	140,871	$1.934M	1.3%	$13.73	$13.73	—	COM	67090X107
—	BLACKROCK DEBT STRAT FD INC	488,225	$1.782M	1.2%	$3.65	$3.60	—	COM	09255R103
—	VOYA GLBL ADV & PREM OPP FD	174,018	$1.761M	1.2%	$10.12	$10.09	—	COM	92912R104
—	DELAWARE INVTS DIV & INCOME	166,967	$1.653M	1.1%	$9.90	$9.33	—	COM	245915103
—	MFS INTERMEDIATE HIGH INC FD	637,415	$1.632M	1.1%	$2.56	$2.32	—	SH BEN INT	59318T109
—	PRUDENTIAL GLB SHT DUR HG YL	104,930	$1.585M	1.0%	$15.11	$15.11	—	COM	74433A109
—	KKR INCOME OPPORTUNITIES FD	96,728	$1.55M	1.0%	$16.02	$15.47	—	COM	48249T106
—	NUVEEN PFD INCOME OPPRTNY FD	152,108	$1.524M	1.0%	$10.02	$10.02	—	COM	67073B106
—	BLACKROCK FLOAT RATE OME STR	107,949	$1.496M	1.0%	$13.86	$13.15	—	COM	09255X100
—	NUVEEN S&P 500 DYN OVERWRITE	104,163	$1.433M	0.9%	$13.76	$13.52	—	COM	6706EW100
—	BLACKROCK INTL GRWTH & INC T	239,212	$1.419M	0.9%	$5.93	$6.06	—	COM BENE INTER	092524107
—	SPECIAL OPPORTUNITIES FD INC	50,464	$1.303M	0.9%	$25.82	$25.82	—	PFD CONV SE B	84741T302
—	GUGGENHEIM ENHANCED EQUITY S	81,057	$1.299M	0.9%	$16.03	$15.84	—	COM	40167K100
—	NUVEEN NASDAQ 100 DYNAMIC OV	64,822	$1.226M	0.8%	$18.91	$17.86	—	COM SHS	670699107
—	PRUDENTIAL SHT DURATION HG Y	76,628	$1.225M	0.8%	$15.99	$15.99	—	COM	74442F107
—	SPECIAL OPPORTUNITIES FD INC	81,607	$1.217M	0.8%	$14.91	$15.61	—	COM	84741T104
—	WELLS FARGO GLOBAL DIVIDEND	205,126	$1.192M	0.8%	$5.81	$6.07	—	WF GLOBAL OPPTY	94987C103
—	BLACKROCK LTD DURATION INC T	74,645	$1.158M	0.8%	$15.51	$15.30	—	COM SHS	09249W101
—	FIRST TR ENHANCED EQTY INC F	86,197	$1.152M	0.8%	$13.36	$13.03	—	COM	337318109
—	COHEN & STEERS GLOBAL INC BL	126,753	$1.127M	0.7%	$8.89	$8.88	—	COM	19248M103
—	BLACKROCK GLOBAL OPP EQTY TR	91,482	$1.121M	0.7%	$12.25	$11.88	—	COM	092501105
—	APOLLO TACTICAL INCOME FD IN	70,651	$1.092M	0.7%	$15.46	$14.75	—	COM	037638103
—	NUVEEN FLEXIBLE INVT INCOME	62,382	$1.072M	0.7%	$17.18	$14.79	—	COM	67075B104
—	DEUTSCHE MULTI-MKT INCOME TR	117,827	$1.007M	0.7%	$8.55	$8.55	—	SHS	25160E102
—	ELLSWORTH GROWTH & INCOME FD	114,092	$934K	0.6%	$8.19	$7.87	—	COM	289074106
—	VOYA PRIME RATE TR	175,770	$928K	0.6%	$5.28	$5.05	—	SH BEN INT	92913A100
—	WESTERN ASSET GLB HI INCOME	90,915	$926K	0.6%	$10.19	$10.19	—	COM	95766B109
—	EATON VANCE SH TM DR DIVR IN	67,092	$920K	0.6%	$13.71	$13.51	—	COM	27828V104
—	ADVENT CLAYMORE ENH GRW & IN	105,945	$885K	0.6%	$8.35	$8.35	—	COM	00765E104
—	WESTERN ASSET HGH YLD DFNDFD	56,231	$867K	0.6%	$15.42	$15.42	—	COM	95768B107
—	EATON VANCE FLTG RATE INCOM	54,533	$853K	0.6%	$15.64	$15.20	—	COM SHS BEN INT	278284104
—	EATON VANCE LTD DUR INCOME F	59,057	$810K	0.5%	$13.72	$13.51	—	COM	27828H105
—	BLACKSTONE GSO LNG SHRT CR I	51,685	$803K	0.5%	$15.54	$16.69	—	COM SHS BN INT	09257D102
—	CLOUGH GLOBAL OPPORTUNITIES	77,887	$753K	0.5%	$9.67	$9.67	—	SH BEN INT	18914E106
—	ROYCE VALUE TR INC	58,382	$739K	0.5%	$12.66	$11.75	—	COM	780910105
—	TEMPLETON GLOBAL INCOME FD	114,374	$714K	0.5%	$6.24	$6.36	—	COM	880198106
—	BLACKROCK FLOATING RATE INCO	52,697	$712K	0.5%	$13.51	$12.97	—	COM	091941104
—	ABERDEEN GLOBAL INCOME FD IN	78,639	$692K	0.5%	$8.80	$8.67	—	COM	003013109
—	GABELLI GLB SML & MD CP VAL	63,403	$685K	0.4%	$10.80	$10.56	—	COM	36249W104
XPHDX	PIONEER FLOATING RATE TR	57,654	$680K	0.4%	$11.79	$11.79	—	COM	72369J102
—	BLACKSTONE GSO STRATEGIC CR	44,622	$666K	0.4%	$14.93	$14.68	—	COM SHS BEN IN	09257R101
—	CALAMOS CONV OPP AND INC FD	63,666	$658K	0.4%	$10.34	$9.61	—	SH BEN INT	128117108
—	NUVEEN DIVERSIFIED DIV INCM	55,025	$643K	0.4%	$11.69	$11.69	—	COM	6706EP105
—	DUFF & PHELPS UTIL CORP BD T	63,560	$621K	0.4%	$9.77	$9.77	—	COM	26432K108
—	ALPINE TOTAL DYNAMIC DIVID F	80,897	$617K	0.4%	$7.63	$7.36	—	COM SH BEN INT N	021060207
—	BLACKROCK CORPOR HI YLD FD I	54,545	$590K	0.4%	$10.82	$10.82	—	COM	09255P107
—	DELAWARE ENHANCED GBL DIV &	57,675	$584K	0.4%	$10.13	$10.13	—	COM	246060107
—	VOYA INTL HIGH DIVID EQTY IN	87,441	$578K	0.4%	$6.61	$6.61	—	COM	92912Y109
—	APOLLO SR FLOATING RATE FD I	34,075	$577K	0.4%	$16.93	$15.93	—	COM	037636107
—	FRANKLIN UNVL TR	80,731	$549K	0.4%	$6.80	$6.80	—	SH BEN INT	355145103
—	NUVEEN CR STRATEGIES INCM FD	57,500	$488K	0.3%	$8.49	$8.49	—	COM SHS	67073D102
—	RMR REAL ESTATE INCOME FUND	21,946	$477K	0.3%	$21.74	$19.73	—	COM	76970B101
—	MFS CHARTER INCOME TR	50,751	$438K	0.3%	$8.63	$8.63	—	SH BEN INT	552727109
—	EATON VANCE TX ADV GLBL DIV	28,000	$417K	0.3%	$14.89	$15.20	—	COM	27828S101
—	WESTERN ASSET VAR RT STRG FD	25,629	$409K	0.3%	$15.96	$15.55	—	COM	957667108
—	WESTERN ASSET HIGH INCM OPP	79,942	$404K	0.3%	$5.05	$5.02	—	COM	95766K109
—	WESTERN ASSET EMRG MKT INCM	33,481	$385K	0.3%	$11.50	$11.50	—	COM	95766E103
—	ADVENT CLAYMORE CV SECS & IN	25,140	$367K	0.2%	$14.60	$14.60	—	COM	00764C109
—	PRINCIPAL REAL ESTATE INCOME	19,885	$351K	0.2%	$17.65	$17.65	—	SHS BEN INT	74255X104
—	SWISS HELVETIA FD INC	32,572	$348K	0.2%	$10.68	$10.68	—	COM	870875101
—	FIRST TR INTER DUR PFD & IN	14,750	$344K	0.2%	$23.32	$23.32	—	COM	33718W103
—	EATON VANCE SR INCOME TR	51,099	$329K	0.2%	$6.44	$5.92	—	SH BEN INT	27826S103
—	WELLS FARGO MULTI SECTOR INC	23,381	$303K	0.2%	$12.96	$12.96	—	WF MLT SECTR INC	94987D101
—	SPROTT FOCUS TR INC	42,380	$292K	0.2%	$6.89	$6.89	—	COM	85208J109
—	CALAMOS CONV & HIGH INCOME F	26,283	$289K	0.2%	$11.00	$11.00	—	COM SHS	12811P108
—	ABERDEEN ASIA PACIFIC INCOM	51,000	$261K	0.2%	$5.12	$5.12	—	COM	003009107
—	NEUBERGER BERMAN HGH YLD FD	20,414	$242K	0.2%	$11.85	$10.95	—	COM	64128C106
—	HANCOCK JOHN INVS TR	14,494	$242K	0.2%	$16.70	$16.70	—	COM	410142103
—	DEUTSCHE HIGH INCOME TR	25,866	$238K	0.2%	$9.20	$8.47	—	SHS	25155R100
—	PIMCO INCOME STRATEGY FUND	21,407	$229K	0.2%	$10.70	$10.70	—	COM	72201H108
—	INVESCO HIGH INCOME TR II	15,507	$227K	0.1%	$14.64	$13.75	—	COM	46131F101
—	COHEN & STEERS QUALITY RLTY	16,643	$222K	0.1%	$13.34	$13.34	—	COM	19247L106
—	ROYCE GLOBAL VALUE TR INC	26,391	$214K	0.1%	$8.11	$8.11	—	COM	78081T104
—	EATON VANCE TAX-ADV BD & OPT	17,635	$212K	0.1%	$12.02	$12.21	—	COM SH BEN INT	27829M103
—	IVY HIGH INC OPPORTUNITIES F	13,722	$197K	0.1%	$14.36	$14.36	—	COM	465893105
—	MFS MULTIMARKET INCOME TR	30,000	$183K	0.1%	$6.10	$6.10	—	SH BEN INT	552737108
—	FIRST TR HIGH INCOME L/S FD	11,410	$178K	0.1%	$15.60	$14.73	—	COM	33738E109
—	WESTERN ASSET GLOBAL CP DEFI	10,043	$178K	0.1%	$17.72	$17.72	—	COM	95790C107
—	EATON VANCE SR FLTNG RTE TR	12,000	$170K	0.1%	$14.17	$13.08	—	COM	27828Q105
—	WESTERN ASSET WORLDWIDE INCO	14,507	$168K	0.1%	$11.58	$10.77	—	COM	957668106
—	NUVEEN DOW 30 DYN OVERWRITE	11,446	$165K	0.1%	$14.42	$14.42	—	SHS	67075F105
—	ALLIANZGI NFJ DIVID INT & PR	11,216	$142K	0.1%	$12.66	$12.33	—	COM	01883A107
—	ALPINE GLOBAL DYNAMIC DIVD F	14,800	$129K	0.1%	$8.72	$8.72	—	COM NEW	02082E205
—	WESTERN ASSET HIGH INCM FD I	10,000	$72,000	0.0%	$7.20	$7.20	—	COM	95766J102