Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GABELLI DIVD & INCOME TR	407,365	$9.536M	4.5%	$23.41	$21.99	—	COM	36242H104
—	CENTRAL SECS CORP	319,279	$8.748M	4.1%	$27.40	$22.20	—	COM	155123102
—	CALAMOS STRATEGIC TOTL RETN	661,843	$7.995M	3.8%	$12.08	$12.07	—	COM SH BEN INT	128125101
—	DELAWARE INVTS DIV & INCOME	743,254	$7.975M	3.8%	$10.73	$10.39	—	COM	245915103
—	SOURCE CAP INC	175,866	$7.168M	3.4%	$40.76	$37.89	—	COM	836144105
—	ALLIANZGI NFJ DIVID INT & PR	436,735	$5.699M	2.7%	$13.05	$13.05	—	COM	01883A107
—	ROYCE MICRO-CAP TR INC	597,398	$5.639M	2.7%	$9.44	$8.53	—	COM	780915104
—	SPECIAL OPPORTUNITIES FD INC	342,507	$5.097M	2.4%	$14.88	$15.36	—	COM	84741T104
—	NUVEEN TX ADV TOTAL RET STRG	356,555	$4.974M	2.4%	$13.95	$11.97	—	COM	67090H102
—	GENERAL AMERN INVS INC	138,422	$4.762M	2.3%	$34.40	$34.32	—	COM	368802104
—	DOUBLELINE INCOME SOLUTIONS	201,900	$4.076M	1.9%	$20.19	$20.36	—	COM	258622109
—	SPROTT FOCUS TR INC	467,030	$3.699M	1.7%	$7.92	$7.63	—	COM	85208J109
—	NEW GERMANY FD INC	187,448	$3.644M	1.7%	$19.44	$14.39	—	COM	644465106
—	EATON VANCE LTD DUR INCOME F	266,861	$3.643M	1.7%	$13.65	$13.77	—	COM	27828H105
—	ABERDEEN INCOME CR STRATEGIE	242,928	$3.408M	1.6%	$14.03	$14.03	—	COM	003057106
—	WESTERN ASSET GLB HI INCOME	318,906	$3.259M	1.5%	$10.22	$9.97	—	COM	95766B109
—	BLACKROCK ENHANCED EQT DIV T	340,545	$3.143M	1.5%	$9.23	$9.10	—	COM	09251A104
—	ADVENT CLAY CONV SEC INC FD	522,089	$3.127M	1.5%	$5.99	$6.08	—	COM	007639107
—	WESTERN ASSET HIGH INCM FD I	447,858	$3.122M	1.5%	$6.97	$7.12	—	COM	95766J102
—	EATON VANCE TX ADV GLBL DIV	175,973	$3.05M	1.4%	$17.33	$17.25	—	COM	27828S101
—	ABERDEEN ASIA PACIFIC INCOM	621,939	$3.035M	1.4%	$4.88	$4.88	—	COM	003009107
—	IVY HIGH INC OPPORTUNITIES F	194,142	$2.935M	1.4%	$15.12	$15.12	—	COM	465893105
—	PIMCO DYNMIC CREDIT AND MRT	128,757	$2.889M	1.4%	$22.44	$22.73	—	COM SHS	72202D106
—	LAZARD GLB TTL RET&INCM FD I	155,672	$2.802M	1.3%	$18.00	$15.78	—	COM	52106W103
—	NUVEEN TAX ADVANTAGED DIV GR	143,875	$2.529M	1.2%	$17.58	$16.11	—	COM	67073G105
—	ALPINE GLOBAL DYNAMIC DIVD F	233,476	$2.522M	1.2%	$10.80	$10.80	—	COM NEW	02082E205
—	FIRST TR HIGH INCOME L/S FD	147,315	$2.44M	1.2%	$16.56	$16.93	—	COM	33738E109
—	EATON VANCE FLTG RATE INCOM	148,695	$2.425M	1.1%	$16.31	$16.49	—	COM SHS BEN INT	278284104
XHNWX	PIONEER DIV HIGH INCOME TRUS	153,167	$2.412M	1.1%	$15.75	$15.84	—	COM	723653101
—	NUVEEN CORE EQUITY ALPHA FUN	158,411	$2.313M	1.1%	$14.60	$13.76	—	COM	67090X107
—	EUROPEAN EQUITY FUND	233,797	$2.308M	1.1%	$9.87	$8.01	—	COM	298768102
—	COHEN & STEERS LTD DUR PFD I	87,217	$2.274M	1.1%	$26.07	$26.07	—	COM	19248C105
—	APOLLO TACTICAL INCOME FD IN	141,557	$2.23M	1.1%	$15.75	$16.22	—	COM	037638103
—	MADISON CVRED CALL & EQ STR	288,083	$2.224M	1.1%	$7.72	$7.84	—	COM	557437100
—	BLACKROCK MULTI-SECTOR INC T	121,886	$2.212M	1.0%	$18.15	$18.15	—	COM	09258A107
—	EAGLE GRWTH & INCOME OPPTY F	130,955	$2.173M	1.0%	$16.59	$17.03	—	COM SHS BEN IN	26958j105
—	VOYA GLBL EQTY DIV & PREM OP	269,011	$2.085M	1.0%	$7.75	$7.75	—	COM	92912T100
—	ALLIANZGI CON INCM 2024 TARG	226,423	$2.06M	1.0%	$9.10	$9.10	—	COM	01883H102
—	BLACKSTONE GSO LNG SHRT CR I	126,741	$2.018M	1.0%	$15.92	$16.18	—	COM SHS BN INT	09257D102
XPHDX	PIONEER FLOATING RATE TR	173,198	$1.987M	0.9%	$11.47	$11.62	—	COM	72369J102
—	FIRST TR STRATEGIC HIGH INC	151,874	$1.955M	0.9%	$12.87	$12.87	—	COM SHS NEW	337353304
—	THL CR SR LN FD	115,455	$1.947M	0.9%	$16.86	$16.89	—	COM	87244R103
—	INVESCO DYNAMIC CR OPP FD	165,406	$1.937M	0.9%	$11.71	$12.23	—	COM	46132R104
—	DREYFUS HIGH YIELD STRATEGIE	575,265	$1.921M	0.9%	$3.34	$3.35	—	SH BEN INT	26200S101
—	CREDIT SUISSE ASSET MGMT INC	533,302	$1.765M	0.8%	$3.31	$3.37	—	COM	224916106
—	DEUTSCHE MULTI-MKT INCOME TR	195,798	$1.733M	0.8%	$8.85	$8.72	—	SHS	25160E102
—	WELLS FARGO INCOME OPPORTUNI	198,189	$1.665M	0.8%	$8.40	$8.41	—	WF INC OPPTY FD	94987B105
—	BOULDER GROWTH & INCOME FD I	148,863	$1.651M	0.8%	$11.09	$9.14	—	COM	101507101
—	CLOUGH GLOBAL OPPORTUNITIES	144,811	$1.576M	0.7%	$10.88	$10.64	—	SH BEN INT	18914E106
XPHTX	PIONEER HIGH INCOME TR	157,033	$1.525M	0.7%	$9.71	$9.90	—	COM	72369H106
—	RIVERNORTH DOUBLELINE STRATE	81,377	$1.496M	0.7%	$18.38	$18.38	—	COM	76882G107
—	FIRST TR SR FLOATING RATE 20	148,621	$1.357M	0.6%	$9.13	$9.13	—	COM SHS	33740K101
—	LMP CAP & INCOME FD INC	95,217	$1.328M	0.6%	$13.95	$13.95	—	COM	50208A102
—	DREYFUS ALCENTRA GBL CR INCO	137,508	$1.293M	0.6%	$9.40	$9.40	—	COM	26189A105
—	FIRST TR ABERDEEN GLBL OPP F	108,988	$1.271M	0.6%	$11.66	$11.72	—	COM SHS	337319107
—	DUFF & PHELPS UTIL CORP BD T	142,700	$1.263M	0.6%	$8.85	$9.20	—	COM	26432K108
—	NUVEEN GLOBAL HIGH INCOME FD	73,663	$1.246M	0.6%	$16.91	$16.91	—	SHS	67075G103
—	BLACKROCK ENHANCED INTL DIV	190,886	$1.245M	0.6%	$6.52	$6.30	—	COM BENE INTER	092524107
—	KKR INCOME OPPORTUNITIES FD	76,353	$1.225M	0.6%	$16.04	$16.04	—	COM	48249T106
—	GABELLI GLB SML & MD CP VAL	93,116	$1.186M	0.6%	$12.74	$12.46	—	COM	36249W104
—	EATON VANCE SR FLTNG RTE TR	81,697	$1.18M	0.6%	$14.44	$14.44	—	COM	27828Q105
—	NUVEEN CR OPPORTUNITIES 2022	120,900	$1.147M	0.5%	$9.49	$9.49	—	COM	67075U102
—	EATON VANCE RISK MNGD DIV EQ	113,889	$1.097M	0.5%	$9.63	$9.18	—	COM	27829G106
—	ADVENT CLAYMORE CV SECS & IN	67,829	$1.077M	0.5%	$15.88	$16.17	—	COM	00764C109
—	BLACKROCK ENH CAP & INC FD I	59,932	$982K	0.5%	$16.39	$15.72	—	COM	09256A109
—	PRINCIPAL REAL ESTATE INCOME	57,030	$980K	0.5%	$17.18	$17.18	—	SHS BEN INT	74255X104
—	SPECIAL OPPORTUNITIES FD INC	36,515	$944K	0.4%	$25.85	$25.44	—	PFD CONV SE B	84741T302
—	EATON VANCE SR INCOME TR	143,499	$936K	0.4%	$6.52	$6.55	—	SH BEN INT	27826S103
—	PRUDENTIAL SHT DURATION HG Y	61,806	$913K	0.4%	$14.77	$15.54	—	COM	74442F107
—	WELLS FARGO MULTI SECTOR INC	66,639	$870K	0.4%	$13.06	$13.40	—	COM	94987D101
—	PRUDENTIAL GLB SHT DUR HG YL	53,539	$771K	0.4%	$14.40	$14.92	—	COM	74433A109
—	LIBERTY ALL STAR EQUITY FD	122,234	$770K	0.4%	$6.30	$6.30	—	SH BEN INT	530158104
—	ADVENT CLAYMORE ENH GRW & IN	91,805	$765K	0.4%	$8.33	$8.33	—	COM	00765E104
—	GUGGENHEIM CR ALLOCATION FD	34,659	$760K	0.4%	$21.93	$21.93	—	COM	40168G108
—	WELLS FARGO GLOBAL DIVIDEND	114,666	$680K	0.3%	$5.93	$5.93	—	COM	94987C103
—	BLACKROCK FLOAT RATE OME STR	48,844	$674K	0.3%	$13.80	$13.80	—	COM	09255X100
—	VOYA GLBL ADV & PREM OPP FD	58,377	$667K	0.3%	$11.43	$11.43	—	COM	92912R104
—	ROYCE GLOBAL VALUE TR INC	61,379	$664K	0.3%	$10.82	$10.20	—	COM	78081T104
—	DEUTSCHE STRATEGIC INCOME TR	53,142	$661K	0.3%	$12.44	$12.29	—	SHS	25160F109
—	EATON VANCE ENHANCED EQ INC	44,096	$640K	0.3%	$14.51	$14.51	—	COM	278274105
—	MORGAN STANLEY CHINA A SH FD	27,204	$636K	0.3%	$23.38	$23.33	—	COM	617468103
—	HANCOCK JOHN INVS TR	35,709	$625K	0.3%	$17.50	$17.50	—	COM	410142103
—	NEW IRELAND FUND INC	47,037	$589K	0.3%	$12.52	$13.74	—	COM	645673104
XXCHNXX	CHINA FD INC	26,811	$580K	0.3%	$21.63	$21.63	—	COM	169373107
—	LAZARD WORLD DIVID & INCOME	47,933	$557K	0.3%	$11.62	$11.20	—	COM	521076109
—	BLACKROCK CR ALLCTN INC TR	40,664	$542K	0.3%	$13.33	$13.33	—	COM	092508100
—	HERZFELD CARIBBEAN BASIN FD	75,149	$537K	0.3%	$7.15	$7.17	—	COM	42804T106
—	MORGAN STANLEY EMER MKTS DEB	52,919	$528K	0.2%	$9.98	$9.98	—	COM	61744H105
—	LIBERTY ALL-STAR GROWTH FD I	92,629	$513K	0.2%	$5.54	$5.54	—	COM	529900102
—	FIRST TR DYNAMIC EUROPE EQT	27,134	$511K	0.2%	$18.83	$18.83	—	COM SHS	33740d107
—	XAI OCTAGON FLOATNG RATE ALT	54,174	$509K	0.2%	$9.40	$9.40	—	COM	98400T106
—	NUVEEN SR INCOME FD	74,281	$484K	0.2%	$6.52	$6.52	—	COM	67067Y104
—	ADAMS DIVERSIFIED EQUITY FD	29,284	$440K	0.2%	$15.03	$12.77	—	COM	006212104
—	BANCROFT FUND LTD	18,487	$402K	0.2%	$21.75	$21.08	—	COM	059695106
—	SWISS HELVETIA FD INC	31,011	$396K	0.2%	$12.77	$12.78	—	COM	870875101
—	TEMPLETON GLOBAL INCOME FD	61,357	$396K	0.2%	$6.45	$6.74	—	COM	880198106
—	VOYA EMERGING MKTS HIGH DIVI	41,815	$372K	0.2%	$8.90	$8.90	—	COM	92912P108
—	BLACKROCK 2022 GBL INCM OPP	36,236	$355K	0.2%	$9.80	$9.80	—	COM	09258P104
—	FIRST TR SR FLG RTE INCM FD	26,318	$340K	0.2%	$12.92	$12.92	—	COM	33733U108
—	NUVEEN S&P 500 BUY-WRITE INC	22,520	$321K	0.2%	$14.25	$13.98	—	COM	6706ER101
XJPIX	NUVEEN PFD & INCOME TERM FD	12,685	$314K	0.1%	$24.75	$24.58	—	COM	67075A106
—	VOYA ASIA PAC DIVID EQUITY I	29,465	$309K	0.1%	$10.49	$10.49	—	COM	92912J102
—	TEKLA HEALTHCARE INVS	13,500	$304K	0.1%	$22.52	$22.52	—	SH BEN INT	87911J103
—	COHEN & STEERS GLOBAL INC BL	30,516	$301K	0.1%	$9.86	$9.71	—	COM	19248M103
—	HANCOCK JOHN PFD INCOME FD I	15,693	$294K	0.1%	$18.73	$18.80	—	COM	41021P103
—	BLACKROCK CORE BD TR	20,500	$288K	0.1%	$14.05	$14.05	—	SHS BEN INT	09249E101
—	RMR REAL ESTATE INCOME FUND	14,981	$286K	0.1%	$19.09	$19.31	—	COM	76970B101
—	MACQUARIE GLBL INFRA TOTL RE	10,344	$267K	0.1%	$25.81	$25.81	—	COM	55608D101
—	ALPINE TOTAL DYNAMIC DIVID F	27,118	$257K	0.1%	$9.48	$9.48	—	COM SH BEN INT N	021060207
—	ARES DYNAMIC CR ALLOCATION F	15,500	$255K	0.1%	$16.45	$16.41	—	COM	04014F102
—	GUGGENHEIM ENHNCD EQTY INCM	27,100	$241K	0.1%	$8.89	$8.17	—	COM	40167B100
XHITX	INVESCO HIGH INCOME 2023 TAR	24,000	$235K	0.1%	$9.79	$9.79	—	COM	46135X108
—	NUVEEN SHT DUR CR OPP FD	13,613	$226K	0.1%	$16.60	$16.60	—	COM	67074X107
—	MORGAN STANLEY EMER MKTS FD	12,642	$226K	0.1%	$17.88	$17.88	—	COM	61744G107
—	WESTERN ASSET HGH YLD DFNDFD	10,179	$154K	0.1%	$15.13	$15.43	—	COM	95768B107
—	MADISON STRTG SECTOR PREM FD	12,647	$148K	0.1%	$11.70	$11.70	—	COM	558268108
—	MFS INTER INCOME TR	34,660	$144K	0.1%	$4.15	$4.15	—	SH BEN INT	55273C107
—	NUVEEN EMERGING MKTS DEBT 20	13,142	$124K	0.1%	$9.44	$9.44	—	COM	67077P101
—	VOYA PRIME RATE TR	23,757	$120K	0.1%	$5.05	$5.34	—	SH BEN INT	92913A100