Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP	290,596	$7.747M	3.7%	$26.66	$22.20	—	COM	155123102
—	NUVEEN TX ADV TOTAL RET STRG	574,449	$7.474M	3.6%	$13.01	$12.36	—	COM	67090H102
—	ADAMS DIVERSIFIED EQUITY FD	476,173	$7.033M	3.4%	$14.77	$14.65	—	COM	006212104
—	SOURCE CAP INC	171,531	$6.843M	3.3%	$39.89	$37.89	—	COM	836144105
—	GENERAL AMERN INVS INC	202,655	$6.783M	3.3%	$33.47	$34.05	—	COM	368802104
—	SPECIAL OPPORTUNITIES FD INC	442,915	$6.53M	3.2%	$14.74	$15.22	—	COM	84741T104
—	ROYCE MICRO-CAP TR INC	589,987	$5.522M	2.7%	$9.36	$8.53	—	COM	780915104
—	TRI CONTL CORP	203,887	$5.364M	2.6%	$26.31	$26.31	—	COM	895436103
XHNWX	PIONEER DIV HIGH INCOME TRUS	321,126	$4.843M	2.3%	$15.08	$15.44	—	COM	723653101
—	EATON VANCE LTD DUR INCOME F	359,229	$4.677M	2.3%	$13.02	$13.58	—	COM	27828H105
—	IVY HIGH INC OPPORTUNITIES F	298,860	$4.238M	2.0%	$14.18	$14.79	—	COM	465893105
—	WESTERN ASSET GLB HI INCOME	442,131	$4.16M	2.0%	$9.41	$9.82	—	COM	95766B109
—	FIRST TR STRATEGIC HIGH INC	336,619	$4.107M	2.0%	$12.20	$12.50	—	COM SHS NEW	337353304
—	GABELLI DIVD & INCOME TR	178,580	$3.947M	1.9%	$22.10	$21.99	—	COM	36242H104
—	BLACKROCK MULTI-SECTOR INC T	234,454	$3.936M	1.9%	$16.79	$17.50	—	COM	09258A107
—	ALPINE GLOBAL DYNAMIC DIVD F	348,274	$3.657M	1.8%	$10.50	$10.70	—	COM NEW	02082E205
—	NEW GERMANY FD INC	185,403	$3.621M	1.7%	$19.53	$14.39	—	COM	644465106
—	ALLIANZGI NFJ DIVID INT & PR	283,419	$3.599M	1.7%	$12.70	$13.05	—	COM	01883A107
—	CLOUGH GLOBAL EQUITY FD	286,114	$3.204M	1.5%	$11.20	$11.20	—	COM	18914C100
—	CALAMOS STRATEGIC TOTL RETN	266,359	$3.151M	1.5%	$11.83	$12.07	—	COM SH BEN INT	128125101
—	KKR INCOME OPPORTUNITIES FD	180,740	$2.87M	1.4%	$15.88	$15.95	—	COM	48249T106
—	EAGLE GRWTH & INCOME OPPTY F	190,795	$2.868M	1.4%	$15.03	$16.40	—	COM SHS BEN IN	26958j105
—	BOULDER GROWTH & INCOME FD I	263,351	$2.839M	1.4%	$10.78	$9.85	—	COM	101507101
XPHTX	PIONEER HIGH INCOME TR	295,509	$2.775M	1.3%	$9.39	$9.66	—	COM	72369H106
—	WESTERN ASSET HIGH INCM FD I	414,432	$2.719M	1.3%	$6.56	$7.12	—	COM	95766J102
—	EATON VANCE TX ADV GLBL DIV	161,781	$2.703M	1.3%	$16.71	$17.25	—	COM	27828S101
—	ADVENT CLAY CONV SEC INC FD	481,859	$2.698M	1.3%	$5.60	$6.08	—	COM	007639107
—	INVESCO DYNAMIC CR OPP FD	227,537	$2.669M	1.3%	$11.73	$12.09	—	COM	46132R104
XPHDX	PIONEER FLOATING RATE TR	228,695	$2.664M	1.3%	$11.65	$11.63	—	COM	72369J102
—	APOLLO TACTICAL INCOME FD IN	163,217	$2.563M	1.2%	$15.70	$16.15	—	COM	037638103
—	DOUBLELINE INCOME SOLUTIONS	125,333	$2.517M	1.2%	$20.08	$20.36	—	COM	258622109
—	BLACKROCK LTD DURATION INC T	164,005	$2.473M	1.2%	$15.08	$15.08	—	COM SHS	09249W101
—	MADISON CVRED CALL & EQ STR	320,688	$2.328M	1.1%	$7.26	$7.78	—	COM	557437100
—	BLACKROCK ENHANCED EQT DIV T	266,111	$2.323M	1.1%	$8.73	$9.10	—	COM	09251A104
—	VOYA GLBL EQTY DIV & PREM OP	310,999	$2.27M	1.1%	$7.30	$7.69	—	COM	92912T100
—	NUVEEN TAX ADVANTAGED DIV GR	136,244	$2.23M	1.1%	$16.37	$16.11	—	COM	67073G105
—	WELLS FARGO INCOME OPPORTUNI	274,977	$2.211M	1.1%	$8.04	$8.31	—	WF INC OPPTY FD	94987B105
—	DREYFUS HIGH YIELD STRATEGIE	690,304	$2.202M	1.1%	$3.19	$3.32	—	SH BEN INT	26200S101
—	EUROPEAN EQUITY FUND	221,599	$2.143M	1.0%	$9.67	$8.01	—	COM	298768102
—	FIRST TR ENHANCED EQTY INC F	138,053	$2.039M	1.0%	$14.77	$14.77	—	COM	337318109
—	BROOKFIELD REAL ASSETS INCOM	88,966	$1.937M	0.9%	$21.77	$21.77	—	SHS BEN INT	112830104
—	ALLIANZGI CON INCM 2024 TARG	196,021	$1.807M	0.9%	$9.22	$9.10	—	COM	01883H102
—	NEUBERGER BERMAN HGH YLD FD	159,301	$1.775M	0.9%	$11.14	$11.14	—	COM	64128C106
—	JOHN HANCOCK HDG EQ & INC FD	107,614	$1.769M	0.9%	$16.44	$16.44	—	COM	47804L102
—	PRUDENTIAL SHT DURATION HG Y	115,917	$1.638M	0.8%	$14.13	$14.88	—	COM	74442F107
—	GUGGENHEIM ENHNCD EQTY INCM	192,853	$1.608M	0.8%	$8.34	$8.31	—	COM	40167B100
—	NUVEEN GLOBAL HIGH INCOME FD	97,612	$1.574M	0.8%	$16.13	$16.72	—	SHS	67075G103
—	THL CR SR LN FD	90,615	$1.559M	0.8%	$17.20	$16.89	—	COM	87244R103
—	DEUTSCHE MULTI-MKT INCOME TR	176,961	$1.554M	0.8%	$8.78	$8.72	—	SHS	25160E102
—	VOYA GLBL ADV & PREM OPP FD	141,848	$1.548M	0.7%	$10.91	$11.12	—	COM	92912R104
—	GABELLI GLB SML & MD CP VAL	127,898	$1.53M	0.7%	$11.96	$12.32	—	COM	36249W104
—	DUFF & PHELPS UTIL CORP BD T	177,852	$1.526M	0.7%	$8.58	$9.08	—	COM	26432K108
—	BLACKROCK ENHANCED GBL DIV T	131,898	$1.526M	0.7%	$11.57	$11.57	—	COM	092501105
—	EATON VANCE SH TM DR DIVR IN	110,604	$1.509M	0.7%	$13.64	$13.64	—	COM	27828V104
—	ALPINE TOTAL DYNAMIC DIVID F	151,650	$1.356M	0.7%	$8.94	$9.04	—	COM SH BEN INT N	021060207
—	ABERDEEN ASIA PACIFIC INCOM	280,295	$1.329M	0.6%	$4.74	$4.88	—	COM	003009107
—	LIBERTY ALL STAR EQUITY FD	205,981	$1.263M	0.6%	$6.13	$6.23	—	SH BEN INT	530158104
—	FIRST TR ABERDEEN GLBL OPP F	107,888	$1.229M	0.6%	$11.39	$11.72	—	COM SHS	337319107
—	HANCOCK JOHN TAX-ADV DIV INC	56,350	$1.222M	0.6%	$21.69	$21.69	—	COM	41013V100
—	LAZARD GLB TTL RET&INCM FD I	67,664	$1.206M	0.6%	$17.82	$15.78	—	COM	52106W103
—	EATON VANCE RISK MNGD DIV EQ	127,177	$1.143M	0.6%	$8.99	$9.16	—	COM	27829G106
—	PRUDENTIAL GLB SHT DUR HG YL	81,529	$1.132M	0.5%	$13.88	$14.56	—	COM	74433A109
—	EATON VANCE TAX ADVT DIV INC	47,117	$1.032M	0.5%	$21.90	$21.90	—	COM	27828G107
—	LMP CAP & INCOME FD INC	80,927	$1.021M	0.5%	$12.62	$13.95	—	COM	50208A102
XXCHNXX	CHINA FD INC	42,811	$948K	0.5%	$22.14	$21.82	—	COM	169373107
—	RIVERNORTH DOUBLELINE STRATE	52,841	$941K	0.5%	$17.81	$18.38	—	COM	76882G107
—	NUVEEN SR INCOME FD	143,444	$940K	0.5%	$6.55	$6.53	—	COM	67067Y104
—	SPECIAL OPPORTUNITIES FD INC	36,515	$935K	0.5%	$25.61	$25.44	—	PFD CONV SE B	84741T302
—	NEW IRELAND FUND INC	77,369	$932K	0.5%	$12.05	$13.08	—	COM	645673104
—	PRINCIPAL REAL ESTATE INCOME	51,623	$864K	0.4%	$16.74	$17.18	—	SHS BEN INT	74255X104
—	BLACKROCK ENHANCED INTL DIV	133,000	$810K	0.4%	$6.09	$6.30	—	COM BENE INTER	092524107
—	BANCROFT FUND LTD	38,112	$800K	0.4%	$20.99	$21.04	—	COM	059695106
—	ADVENT CLAYMORE ENH GRW & IN	100,711	$798K	0.4%	$7.92	$8.30	—	COM	00765E104
—	BLACKSTONE GSO LNG SHRT CR I	49,073	$794K	0.4%	$16.18	$16.18	—	COM SHS BN INT	09257D102
—	ADVENT CLAYMORE CV SECS & IN	49,083	$740K	0.4%	$15.08	$16.17	—	COM	00764C109
—	NUVEEN CORE EQUITY ALPHA FUN	46,154	$674K	0.3%	$14.60	$13.76	—	COM	67090X107
—	TEMPLETON DRAGON FD INC	29,854	$664K	0.3%	$22.24	$22.24	—	COM	88018T101
—	HERZFELD CARIBBEAN BASIN FD	89,032	$640K	0.3%	$7.19	$7.17	—	COM	42804T106
—	BLACKROCK 2022 GBL INCM OPP	64,731	$614K	0.3%	$9.49	$9.66	—	COM	09258P104
—	MORGAN STANLEY EMER MKTS DEB	61,919	$581K	0.3%	$9.38	$9.89	—	COM	61744H105
—	FIRST TR HIGH INCOME L/S FD	38,146	$574K	0.3%	$15.05	$16.93	—	COM	33738E109
—	TEKLA HEALTHCARE INVS	25,870	$557K	0.3%	$21.53	$22.05	—	SH BEN INT	87911J103
—	FIRST TR SR FLOATING RATE 20	58,541	$548K	0.3%	$9.36	$9.13	—	COM SHS	33740K101
—	DEUTSCHE STRATEGIC INCOME TR	43,074	$528K	0.3%	$12.26	$12.29	—	SHS	25160F109
—	HANCOCK JOHN INVS TR	30,885	$513K	0.2%	$16.61	$17.50	—	COM	410142103
—	VOYA ASIA PAC DIVID EQUITY I	44,439	$477K	0.2%	$10.73	$10.57	—	COM	92912J102
—	ALLIANZGI EQUITY & CONV INCO	22,490	$465K	0.2%	$20.68	$20.68	—	COM	018829101
—	CREDIT SUISSE ASSET MGMT INC	128,162	$409K	0.2%	$3.19	$3.37	—	COM	224916106
—	SWISS HELVETIA FD INC	31,011	$380K	0.2%	$12.25	$12.78	—	COM	870875101
—	VOYA EMERGING MKTS HIGH DIVI	37,668	$362K	0.2%	$9.61	$8.90	—	COM	92912P108
—	MADISON STRTG SECTOR PREM FD	31,815	$357K	0.2%	$11.22	$11.41	—	COM	558268108
—	WESTERN ASSET EMRG MKT DEBT	23,106	$336K	0.2%	$14.54	$14.54	—	COM	95766A101
—	MORGAN STANLEY EMER MKTS FD	17,892	$330K	0.2%	$18.44	$18.04	—	COM	61744G107
—	COHEN & STEERS GLOBAL INC BL	35,044	$320K	0.2%	$9.13	$9.64	—	COM	19248M103
—	NUVEEN FLOATING RATE INCOME	27,000	$294K	0.1%	$10.89	$10.89	—	COM	67072T108
XJPIX	NUVEEN PFD & INCOME TERM FD	10,970	$260K	0.1%	$23.70	$24.58	—	COM	67075A106
—	NUVEEN EMERGING MKTS DEBT 20	28,509	$256K	0.1%	$8.98	$9.19	—	COM	67077P101
—	NUVEEN CR STRATEGIES INCM FD	31,641	$251K	0.1%	$7.93	$7.93	—	COM SHS	67073D102
—	WESTERN ASSET GLOBAL CP DEFI	14,964	$250K	0.1%	$16.71	$16.71	—	COM	95790C107
—	EATON VANCE ENHANCED EQ INC	17,862	$249K	0.1%	$13.94	$14.51	—	COM	278274105
—	INVESCO SR INCOME TR	54,000	$238K	0.1%	$4.41	$4.41	—	COM	46131H107
—	MFS MULTIMARKET INCOME TR	33,021	$191K	0.1%	$5.78	$5.78	—	SH BEN INT	552737108
—	ALLIANCEBERNSTEIN GBL HGH IN	16,000	$190K	0.1%	$11.88	$11.88	—	COM	01879R106
—	DELAWARE ENHANCED GBL DIV &	16,200	$187K	0.1%	$11.54	$11.54	—	COM	246060107
—	FIRST TR SR FLG RTE INCM FD	10,822	$143K	0.1%	$13.21	$12.92	—	COM	33733U108
—	FRANKLIN UNVL TR	18,392	$124K	0.1%	$6.74	$6.74	—	SH BEN INT	355145103
—	XAI OCTAGON FLOATNG RATE ALT	11,300	$107K	0.1%	$9.47	$9.40	—	COM	98400T106
—	ABERDEEN GLOBAL INCOME FD IN	11,940	$102K	0.0%	$8.54	$8.54	—	COM	003013109