Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP	374,738	$9.687M	5.1%	$25.85	$22.20	—	COM	155123102
—	GABELLI DIVD & INCOME TR	400,222	$8.961M	4.7%	$22.39	$21.97	—	COM	36242H104
—	GENERAL AMERN INVS INC	247,950	$8.931M	4.7%	$36.02	$34.32	—	COM	368802104
—	SPECIAL OPPORTUNITIES FD INC	386,999	$6.137M	3.3%	$15.86	$15.36	—	COM	84741T104
—	SOURCE CAP INC	149,152	$5.999M	3.2%	$40.22	$37.38	—	COM	836144105
—	DELAWARE INVTS DIV & INCOME	555,617	$5.978M	3.2%	$10.76	$10.28	—	COM	245915103
—	NUVEEN DOW 30 DYN OVERWRITE	351,357	$5.959M	3.2%	$16.96	$16.96	—	SHS	67075F105
—	ROYCE MICRO-CAP TR INC	543,598	$5.099M	2.7%	$9.38	$8.44	—	COM	780915104
—	PRUDENTIAL SHT DURATION HG Y	309,232	$4.719M	2.5%	$15.26	$15.54	—	COM	74442F107
—	BOULDER GROWTH & INCOME FD I	424,642	$4.331M	2.3%	$10.20	$9.14	—	COM	101507101
—	NUVEEN TX ADV TOTAL RET STRG	304,972	$4.184M	2.2%	$13.72	$11.63	—	COM	67090H102
—	EATON VANCE FLTG RATE INCOM	236,998	$3.937M	2.1%	$16.61	$16.49	—	COM SHS BEN INT	278284104
—	WESTERN ASSET HIGH INCM FD I	536,678	$3.869M	2.0%	$7.21	$7.12	—	COM	95766J102
—	INVESCO DYNAMIC CR OPP FD	313,842	$3.741M	2.0%	$11.92	$12.23	—	COM	46132R104
—	NEW GERMANY FD INC	191,709	$3.56M	1.9%	$18.57	$14.39	—	COM	644465106
—	MADISON CVRED CALL & EQ STR	450,717	$3.538M	1.9%	$7.85	$7.84	—	COM	557437100
—	LAZARD GLB TTL RET&INCM FD I	202,894	$3.401M	1.8%	$16.76	$15.78	—	COM	52106W103
—	WESTERN ASSET GLB HI INCOME	320,178	$3.295M	1.7%	$10.29	$9.97	—	COM	95766B109
—	EATON VANCE RISK MNGD DIV EQ	310,151	$2.925M	1.5%	$9.43	$9.18	—	COM	27829G106
XPHTX	PIONEER HIGH INCOME TR	283,621	$2.842M	1.5%	$10.02	$9.90	—	COM	72369H106
—	APOLLO TACTICAL INCOME FD IN	173,808	$2.817M	1.5%	$16.21	$16.22	—	COM	037638103
—	EUROPEAN EQUITY FUND	266,442	$2.579M	1.4%	$9.68	$8.01	—	COM	298768102
—	MFS CHARTER INCOME TR	297,142	$2.576M	1.4%	$8.67	$8.64	—	SH BEN INT	552727109
—	NUVEEN S&P 500 BUY-WRITE INC	182,963	$2.558M	1.4%	$13.98	$13.98	—	COM	6706ER101
—	BLACKROCK ENHANCED EQT DIV T	280,032	$2.54M	1.3%	$9.07	$9.07	—	COM	09251A104
—	NUVEEN TAX ADVANTAGED DIV GR	149,621	$2.52M	1.3%	$16.84	$16.11	—	COM	67073G105
—	BLACKSTONE GSO LNG SHRT CR I	149,967	$2.411M	1.3%	$16.08	$16.18	—	COM SHS BN INT	09257D102
—	SPROTT FOCUS TR INC	310,029	$2.397M	1.3%	$7.73	$7.48	—	COM	85208J109
—	FIRST TR ABERDEEN GLBL OPP F	193,915	$2.286M	1.2%	$11.79	$11.72	—	COM SHS	337319107
—	COHEN & STEERS GLOBAL INC BL	234,987	$2.282M	1.2%	$9.71	$9.71	—	COM	19248M103
—	EAGLE GRWTH & INCOME OPPTY F	129,178	$2.184M	1.2%	$16.91	$17.03	—	COM SHS BEN IN	26958j105
—	DEUTSCHE MULTI-MKT INCOME TR	229,285	$2.054M	1.1%	$8.96	$8.72	—	SHS	25160E102
—	FIRST TR HIGH INCOME L/S FD	119,740	$2.038M	1.1%	$17.02	$17.02	—	COM	33738E109
—	EATON VANCE TX ADV GLBL DIV	109,661	$1.886M	1.0%	$17.20	$17.20	—	COM	27828S101
—	DUFF & PHELPS UTIL CORP BD T	202,619	$1.872M	1.0%	$9.24	$9.20	—	COM	26432K108
—	NUVEEN CORE EQUITY ALPHA FUN	116,641	$1.813M	1.0%	$15.54	$13.46	—	COM	67090X107
—	CREDIT SUISSE ASSET MGMT INC	529,962	$1.797M	1.0%	$3.39	$3.37	—	COM	224916106
—	WELLS FARGO MULTI SECTOR INC	133,250	$1.788M	0.9%	$13.42	$13.40	—	COM	94987D101
—	WESTERN ASSET HGH YLD DFNDFD	111,369	$1.732M	0.9%	$15.55	$15.43	—	COM	95768B107
—	EATON VANCE SR INCOME TR	246,160	$1.63M	0.9%	$6.62	$6.55	—	SH BEN INT	27826S103
—	WELLS FARGO INCOME OPPORTUNI	182,026	$1.593M	0.8%	$8.75	$8.41	—	WF INC OPPTY FD	94987B105
—	APOLLO SR FLOATING RATE FD I	94,346	$1.58M	0.8%	$16.75	$16.83	—	COM	037636107
—	ADVENT CLAYMORE ENH GRW & IN	180,259	$1.552M	0.8%	$8.61	$8.61	—	COM	00765e104
—	PIMCO DYNMIC CREDIT AND MRT	61,328	$1.414M	0.7%	$23.06	$23.06	—	COM SHS	72202D106
—	PRUDENTIAL GLB SHT DUR HG YL	92,788	$1.385M	0.7%	$14.93	$14.92	—	COM	74433A109
—	CLOUGH GLOBAL OPPORTUNITIES	121,936	$1.361M	0.7%	$11.16	$10.60	—	SH BEN INT	18914E106
—	ALLIANCEBERNSTEIN GBL HGH IN	100,162	$1.307M	0.7%	$13.05	$12.57	—	COM	01879R106
—	EATON VANCE LTD DUR INCOME F	91,981	$1.29M	0.7%	$14.02	$13.99	—	COM	27828H105
—	ADVENT CLAY CONV SEC INC FD	201,174	$1.255M	0.7%	$6.24	$6.22	—	COM	007639107
—	NEW IRELAND FUND INC	89,138	$1.223M	0.6%	$13.72	$13.74	—	COM	645673104
—	ROYCE GLOBAL VALUE TR INC	115,611	$1.197M	0.6%	$10.35	$10.20	—	COM	78081T104
—	LAZARD WORLD DIVID & INCOME	105,484	$1.194M	0.6%	$11.32	$11.20	—	COM	521076109
XHNWX	PIONEER DIV HIGH INCOME TRUS	69,075	$1.145M	0.6%	$16.58	$15.95	—	COM	723653101
—	TRI CONTL CORP	44,369	$1.134M	0.6%	$25.56	$25.56	—	COM	895436103
—	BLACKROCK DEBT STRAT FD INC	94,129	$1.098M	0.6%	$11.66	$11.64	—	COM NEW	09255R202
—	GABELLI GLB SML & MD CP VAL	80,650	$1.066M	0.6%	$13.22	$12.42	—	COM	36249W104
—	ADVENT CLAYMORE CV SECS & IN	64,182	$1.039M	0.6%	$16.19	$16.19	—	COM	00764C109
—	MORGAN STANLEY CHINA A SH FD	42,544	$1.015M	0.5%	$23.86	$23.33	—	COM	617468103
—	NUVEEN CR STRATEGIES INCM FD	114,212	$970K	0.5%	$8.49	$8.66	—	COM SHS	67073D102
—	SPECIAL OPPORTUNITIES FD INC	36,515	$934K	0.5%	$25.58	$25.44	—	PFD CONV SE B	84741T302
—	DELAWARE ENHANCED GBL DIV &	77,172	$915K	0.5%	$11.86	$11.55	—	COM	246060107
—	TEMPLETON GLOBAL INCOME FD	133,717	$901K	0.5%	$6.74	$6.74	—	COM	880198106
—	THL CR SR LN FD	50,250	$880K	0.5%	$17.51	$16.92	—	COM	87244R103
—	NUVEEN S&P 500 DYN OVERWRITE	55,880	$874K	0.5%	$15.64	$14.99	—	COM	6706EW100
—	ALLIANZGI DIVERS INC & CNV F	40,692	$874K	0.5%	$21.48	$21.48	—	COM	01883J108
—	WESTERN ASSET EMRG MKT DEBT	54,940	$865K	0.5%	$15.74	$15.71	—	COM	95766A101
—	INVESCO SR INCOME TR	186,644	$838K	0.4%	$4.49	$4.60	—	COM	46131H107
—	VOYA PRIME RATE TR	156,581	$819K	0.4%	$5.23	$5.34	—	SH BEN INT	92913A100
—	DEUTSCHE STRATEGIC INCOME TR	64,685	$806K	0.4%	$12.46	$12.29	—	SHS	25160F109
—	HERZFELD CARIBBEAN BASIN FD	105,296	$763K	0.4%	$7.25	$7.17	—	COM	42804T106
XPHDX	PIONEER FLOATING RATE TR	61,895	$740K	0.4%	$11.96	$11.90	—	COM	72369J102
—	DOUBLELINE INCOME SOLUTIONS	32,118	$683K	0.4%	$21.27	$21.27	—	COM	258622109
—	FIRST TR ENHANCED EQTY INC F	43,210	$650K	0.3%	$15.04	$13.82	—	COM	337318109
—	BANCROFT FUND LTD	27,481	$602K	0.3%	$21.91	$21.08	—	COM	059695106
—	LEGG MASON BW GLB INC OPP FD	43,484	$584K	0.3%	$13.43	$13.43	—	COM	52469B100
—	HANCOCK JOHN PFD INCOME FD I	30,472	$573K	0.3%	$18.80	$18.80	—	COM	41021P103
—	RMR REAL ESTATE INCOME FUND	28,273	$546K	0.3%	$19.31	$19.31	—	COM	76970B101
—	FRANKLIN UNVL TR	74,516	$542K	0.3%	$7.27	$7.11	—	SH BEN INT	355145103
—	ADAMS DIVERSIFIED EQUITY FD	33,351	$507K	0.3%	$15.20	$12.77	—	COM	006212104
—	BLACKSTONE GSO STRATEGIC CR	30,264	$484K	0.3%	$15.99	$15.23	—	COM SHS BEN IN	09257R101
XJPIX	NUVEEN PFD & INCOME TERM FD	18,839	$474K	0.3%	$25.16	$24.58	—	COM	67075A106
—	BLACKROCK ENHANCED INTL DIV	62,559	$410K	0.2%	$6.55	$5.84	—	COM BENE INTER	092524107
—	BROOKFIELD GLOBL LISTED INFR	28,612	$387K	0.2%	$13.53	$13.53	—	COM SHS	11273Q109
—	PUTMAN HIGH INCOME SEC FUND	40,894	$365K	0.2%	$8.93	$8.81	—	SHS BEN INT	746779107
—	GUGGENHEIM ENHNCD EQTY INCM	39,263	$336K	0.2%	$8.56	$8.17	—	COM	40167B100
—	SWISS HELVETIA FD INC	26,211	$335K	0.2%	$12.78	$12.78	—	COM	870875101
—	GABELLI GLOBL UTIL & INCOME	13,968	$287K	0.2%	$20.55	$20.55	—	COM SH BEN INT	36242L105
—	BROOKFIELD REAL ASSETS INCOM	12,000	$285K	0.2%	$23.75	$22.31	—	SHS BEN INT	112830104
—	BLACKROCK ENH CAP & INC FD I	16,390	$256K	0.1%	$15.62	$13.96	—	COM	09256A109
—	WESTERN ASSET HIGH INCM OPP	47,915	$246K	0.1%	$5.13	$5.04	—	COM	95766K109
—	ARES DYNAMIC CR ALLOCATION F	14,200	$233K	0.1%	$16.41	$16.41	—	COM	04014F102
—	ABERDEEN GTR CHINA FD INC	19,212	$225K	0.1%	$11.71	$11.55	—	COM	003031101
—	TEMPLETON DRAGON FD INC	10,841	$225K	0.1%	$20.75	$20.17	—	COM	88018T101
—	INVESCO HIGH INCOME TR II	10,715	$162K	0.1%	$15.12	$15.12	—	COM	46131F101
—	BLACKROCK CORPOR HI YLD FD I	12,928	$146K	0.1%	$11.29	$10.88	—	COM	09255P107
—	CALAMOS STRATEGIC TOTL RETN	11,199	$136K	0.1%	$12.14	$11.74	—	COM SH BEN INT	128125101
—	MFS MULTIMARKET INCOME TR	19,160	$120K	0.1%	$6.26	$6.26	—	SH BEN INT	552737108
—	DREYFUS HIGH YIELD STRATEGIE	29,000	$102K	0.1%	$3.52	$3.52	—	SH BEN INT	26200S101