Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN CORE EQUITY ALPHA FUN	470,378	$6.896M	3.9%	$14.66	$13.46	—	COM	67090X107
—	CENTRAL SECS CORP	269,991	$6.731M	3.8%	$24.93	$20.78	—	COM	155123102
—	GUGGENHEIM ENHNCD EQTY INCM	784,604	$6.489M	3.6%	$8.27	$8.17	—	COM	40167B100
—	GENERAL AMERN INVS INC	179,456	$6.164M	3.5%	$34.35	$33.67	—	COM	368802104
—	LIBERTY ALL STAR EQUITY FD	1,011,382	$5.724M	3.2%	$5.66	$5.21	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	376,993	$5.387M	3.0%	$14.29	$12.77	—	COM	006212104
—	SOURCE CAP INC	132,887	$5.136M	2.9%	$38.65	$37.03	—	COM	836144105
—	PRUDENTIAL SHT DURATION HG Y	319,221	$4.875M	2.7%	$15.27	$15.54	—	COM	74442F107
—	GABELLI DIVD & INCOME TR	210,196	$4.586M	2.6%	$21.82	$21.59	—	COM	36242H104
—	SPECIAL OPPORTUNITIES FD INC	284,652	$4.327M	2.4%	$15.20	$15.18	—	COM	84741T104
—	BOULDER GROWTH & INCOME FD I	441,062	$4.283M	2.4%	$9.71	$9.14	—	COM	101507101
—	NUVEEN TX ADV TOTAL RET STRG	321,182	$4.143M	2.3%	$12.90	$11.63	—	COM	67090H102
—	ROYCE MICRO-CAP TR INC	475,462	$4.113M	2.3%	$8.65	$8.31	—	COM	780915104
—	LIBERTY ALL-STAR GROWTH FD I	805,014	$3.961M	2.2%	$4.92	$4.23	—	COM	529900102
—	EATON VANCE FLTG RATE INCOM	234,396	$3.933M	2.2%	$16.78	$16.48	—	COM SHS BEN INT	278284104
—	INVESCO DYNAMIC CR OPP FD	313,404	$3.764M	2.1%	$12.01	$12.23	—	COM	46132R104
—	WESTERN ASSET HIGH INCM FD I	492,095	$3.538M	2.0%	$7.19	$7.11	—	COM	95766J102
—	DELAWARE INVTS DIV & INCOME	337,465	$3.527M	2.0%	$10.45	$9.97	—	COM	245915103
—	WESTERN ASSET GLB HI INCOME	337,778	$3.398M	1.9%	$10.06	$9.97	—	COM	95766B109
—	BLACKSTONE GSO LNG SHRT CR I	198,589	$3.205M	1.8%	$16.14	$16.18	—	COM SHS BN INT	09257D102
XPHTX	PIONEER HIGH INCOME TR	318,690	$3.152M	1.8%	$9.89	$9.90	—	COM	72369H106
—	NEW GERMANY FD INC	188,992	$3.143M	1.8%	$16.63	$14.33	—	COM	644465106
—	ALLIANZGI NFJ DIVID INT & PR	238,234	$3.118M	1.8%	$13.09	$13.09	—	COM	01883A107
XHNWX	PIONEER DIV HIGH INCOME TRUS	171,564	$2.815M	1.6%	$16.41	$15.95	—	COM	723653101
—	BLACKSTONE GSO STRATEGIC CR	162,181	$2.582M	1.5%	$15.92	$15.23	—	COM SHS BEN IN	09257R101
—	EUROPEAN EQUITY FUND	276,557	$2.536M	1.4%	$9.17	$8.01	—	COM	298768102
—	DUFF & PHELPS UTIL CORP BD T	264,167	$2.428M	1.4%	$9.19	$9.20	—	COM	26432K108
—	NEUBERGER BERMAN HGH YLD FD	195,056	$2.319M	1.3%	$11.89	$11.88	—	COM	64128C106
—	WELLS FARGO INCOME OPPORTUNI	248,986	$2.131M	1.2%	$8.56	$8.41	—	WF INC OPPTY FD	94987B105
—	DEUTSCHE MULTI-MKT INCOME TR	229,285	$2.018M	1.1%	$8.80	$8.72	—	SHS	25160E102
—	CALAMOS STRATEGIC TOTL RETN	168,909	$1.983M	1.1%	$11.74	$11.74	—	COM SH BEN INT	128125101
—	EAGLE GRWTH & INCOME OPPTY F	107,238	$1.848M	1.0%	$17.23	$17.06	—	COM SHS BEN IN	26958j105
—	EATON VANCE LTD DUR INCOME F	130,540	$1.841M	1.0%	$14.10	$13.99	—	COM	27828H105
—	ALLIANCEBERNSTEIN GBL HGH IN	140,603	$1.819M	1.0%	$12.94	$12.57	—	COM	01879R106
—	MFS CHARTER INCOME TR	191,849	$1.658M	0.9%	$8.64	$8.62	—	SH BEN INT	552727109
—	VOYA GLBL ADV & PREM OPP FD	147,675	$1.596M	0.9%	$10.81	$10.29	—	COM	92912R104
—	EATON VANCE RISK MNGD DIV EQ	167,176	$1.566M	0.9%	$9.37	$8.96	—	COM	27829G106
—	CLOUGH GLOBAL OPPORTUNITIES	142,116	$1.506M	0.8%	$10.60	$10.60	—	SH BEN INT	18914E106
—	NUVEEN CR STRATEGIES INCM FD	168,398	$1.45M	0.8%	$8.61	$8.66	—	COM SHS	67073D102
—	SPROTT FOCUS TR INC	190,370	$1.403M	0.8%	$7.37	$7.33	—	COM	85208J109
—	ALLIANZGI EQUITY & CONV INCO	69,765	$1.378M	0.8%	$19.75	$18.47	—	COM	018829101
—	EATON VANCE SR INCOME TR	206,363	$1.372M	0.8%	$6.65	$6.53	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	112,645	$1.34M	0.8%	$11.90	$11.90	—	COM	72369J102
—	BLACKROCK LTD DURATION INC T	82,844	$1.307M	0.7%	$15.78	$15.68	—	COM SHS	09249W101
—	LAZARD GLB TTL RET&INCM FD I	79,680	$1.303M	0.7%	$16.35	$14.26	—	COM	52106W103
—	NUVEEN GLOBAL HIGH INCOME FD	75,973	$1.282M	0.7%	$16.87	$16.71	—	SHS	67075G103
—	WESTERN ASSET HGH YLD DFNDFD	79,783	$1.219M	0.7%	$15.28	$15.38	—	COM	95768B107
—	BLACKROCK ENHANCED INTL DIV	191,023	$1.2M	0.7%	$6.28	$5.84	—	COM BENE INTER	092524107
—	CREDIT SUISSE ASSET MGMT INC	355,362	$1.198M	0.7%	$3.37	$3.35	—	COM	224916106
—	MADISON CVRED CALL & EQ STR	152,947	$1.198M	0.7%	$7.83	$7.83	—	COM	557437100
—	APOLLO SR FLOATING RATE FD I	70,327	$1.186M	0.7%	$16.86	$16.86	—	COM	037636107
—	ABERDEEN GLOBAL INCOME FD IN	136,270	$1.171M	0.7%	$8.59	$8.19	—	COM	003013109
—	NUVEEN S&P 500 DYN OVERWRITE	71,907	$1.104M	0.6%	$15.35	$14.99	—	COM	6706EW100
—	FIRST TR ABERDEEN GLBL OPP F	84,919	$989K	0.6%	$11.65	$11.64	—	COM SHS	337319107
—	PRUDENTIAL GLB SHT DUR HG YL	65,904	$979K	0.6%	$14.85	$14.92	—	COM	74433A109
XJPIX	NUVEEN PFD & INCOME TERM FD	39,584	$973K	0.5%	$24.58	$24.58	—	COM	67075A106
—	SPECIAL OPPORTUNITIES FD INC	36,515	$931K	0.5%	$25.50	$25.44	—	PFD CONV SE B	84741T302
—	RIVERNORTH OPPRTUNITIES FD I	46,535	$929K	0.5%	$19.96	$19.16	—	COM	76881y109
—	DEUTSCHE STRATEGIC INCOME TR	64,685	$801K	0.5%	$12.38	$12.29	—	SHS	25160F109
—	GABELLI GLB SML & MD CP VAL	62,279	$770K	0.4%	$12.36	$12.18	—	COM	36249W104
—	CLOUGH GLOBAL EQUITY FD	58,516	$738K	0.4%	$12.61	$12.61	—	COM	18914C100
—	NUVEEN TAX ADVANTAGED DIV GR	44,573	$717K	0.4%	$16.09	$14.40	—	COM	67073G105
—	HERZFELD CARIBBEAN BASIN FD	98,856	$712K	0.4%	$7.20	$7.16	—	COM	42804T106
—	BLACKROCK CORPOR HI YLD FD I	62,737	$688K	0.4%	$10.97	$10.88	—	COM	09255P107
—	BLACKROCK ENH CAP & INC FD I	44,789	$667K	0.4%	$14.89	$13.96	—	COM	09256A109
—	INVESCO SR INCOME TR	138,644	$632K	0.4%	$4.56	$4.63	—	COM	46131H107
—	WESTERN ASSET GLOBAL CP DEFI	35,422	$631K	0.4%	$17.81	$17.27	—	COM	95790C107
—	CLOUGH GLOBAL DIVND AND INC	46,947	$628K	0.4%	$13.38	$13.38	—	COM	18913Y103
—	ADVENT CLAY CONV SEC INC FD	100,474	$626K	0.4%	$6.23	$6.21	—	COM	007639107
—	IVY HIGH INC OPPORTUNITIES F	39,876	$616K	0.3%	$15.45	$15.45	—	COM	465893105
—	ALPINE GLOBAL DYNAMIC DIVD F	58,913	$603K	0.3%	$10.24	$10.24	—	COM NEW	02082E205
—	DELAWARE ENHANCED GBL DIV &	52,011	$593K	0.3%	$11.40	$11.40	—	COM	246060107
—	WESTERN ASSET HIGH INCM OPP	113,547	$576K	0.3%	$5.07	$5.04	—	COM	95766K109
—	BANCROFT FUND LTD	26,215	$568K	0.3%	$21.67	$21.04	—	COM	059695106
—	VOYA PRIME RATE TR	101,224	$545K	0.3%	$5.38	$5.40	—	SH BEN INT	92913A100
—	CALAMOS DYNAMIC CONV & INCOM	24,581	$492K	0.3%	$20.02	$20.02	—	COM	12811V105
—	WELLS FARGO MULTI SECTOR INC	35,257	$471K	0.3%	$13.36	$13.36	—	COM	94987D101
—	FIRST TR ENHANCED EQTY INC F	31,824	$466K	0.3%	$14.64	$13.38	—	COM	337318109
—	BROOKFIELD REAL ASSETS INCOM	19,594	$454K	0.3%	$23.17	$22.31	—	SHS BEN INT	112830104
—	LAZARD WORLD DIVID & INCOME	39,937	$440K	0.2%	$11.02	$11.02	—	COM	521076109
—	AVENUE INCOME CR STRATEGIES	31,572	$439K	0.2%	$13.90	$11.42	—	COM	05358E106
—	BLACKROCK ENHANCED GBL DIV T	29,890	$396K	0.2%	$13.25	$11.88	—	COM	092501105
—	KKR INCOME OPPORTUNITIES FD	22,447	$393K	0.2%	$17.51	$15.70	—	COM	48249T106
—	TEMPLETON EMERG MKTS INCOME	33,570	$377K	0.2%	$11.23	$11.23	—	COM	880192109
—	THL CR SR LN FD	20,844	$370K	0.2%	$17.75	$16.09	—	COM	87244R103
—	APOLLO TACTICAL INCOME FD IN	22,682	$369K	0.2%	$16.27	$16.27	—	COM	037638103
—	MORGAN STANLEY CHINA A SH FD	15,111	$338K	0.2%	$22.37	$22.37	—	COM	617468103
—	BLACKROCK CR ALLCTN INC TR	24,792	$333K	0.2%	$13.43	$13.16	—	COM	092508100
—	COHEN & STEERS QUALITY RLTY	23,936	$301K	0.2%	$12.58	$12.58	—	COM	19247L106
—	PUTMAN HIGH INCOME SEC FUND	31,206	$274K	0.2%	$8.78	$8.78	—	SHS BEN INT	746779107
—	TEMPLETON DRAGON FD INC	12,743	$257K	0.1%	$20.17	$20.17	—	COM	88018T101
—	BLACKROCK MULTI-SECTOR INC T	13,965	$253K	0.1%	$18.12	$18.12	—	COM	09258A107
—	BLACKROCK FLOAT RATE OME STR	16,560	$233K	0.1%	$14.07	$14.07	—	COM	09255X100
—	ROYCE GLOBAL VALUE TR INC	24,029	$231K	0.1%	$9.61	$9.61	—	COM	78081T104
—	WESTERN ASSET VAR RT STRG FD	13,257	$226K	0.1%	$17.05	$17.05	—	COM	957667108
—	FRANKLIN UNVL TR	31,153	$223K	0.1%	$7.16	$6.88	—	SH BEN INT	355145103
—	NEW IRELAND FUND INC	15,101	$209K	0.1%	$13.84	$13.84	—	COM	645673104
—	ROYCE VALUE TR INC	13,437	$196K	0.1%	$14.59	$12.30	—	COM	780910105
—	WESTERN ASSET EMRG MKT DEBT	11,600	$181K	0.1%	$15.60	$15.60	—	COM	95766A101
—	BLACKROCK DEBT STRAT FD INC	15,350	$177K	0.1%	$11.53	$11.53	—	COM NEW	09255R202
—	NUVEEN MULTI MKT INCOME FD	21,300	$160K	0.1%	$7.51	$7.51	—	COM	67075J107
—	FIRST TR SR FLG RTE INCM FD	11,462	$153K	0.1%	$13.35	$13.35	—	COM	33733U108
—	ABERDEEN GTR CHINA FD INC	12,812	$147K	0.1%	$11.47	$11.47	—	COM	003031101