Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL AMERN INVS INC	285,206	$9.788M	4.8%	$34.32	$34.13	—	COM	368802104
—	TRI CONTL CORP	342,551	$9.081M	4.5%	$26.51	$26.39	—	COM	895436103
—	SOURCE CAP INC	225,177	$8.951M	4.4%	$39.75	$38.34	—	COM	836144105
—	BOULDER GROWTH & INCOME FD I	869,426	$8.938M	4.4%	$10.28	$10.15	—	COM	101507101
—	CENTRAL SECS CORP	304,716	$8.489M	4.2%	$27.86	$22.46	—	COM	155123102
—	ADAMS DIVERSIFIED EQUITY FD	443,946	$6.846M	3.4%	$15.42	$14.65	—	COM	006212104
—	SPECIAL OPPORTUNITIES FD INC	446,144	$6.701M	3.3%	$15.02	$15.22	—	COM	84741T104
—	ROYCE MICRO-CAP TR INC	535,168	$5.346M	2.6%	$9.99	$8.53	—	COM	780915104
—	EATON VANCE LTD DUR INCOME F	412,867	$5.194M	2.6%	$12.58	$13.45	—	COM	27828H105
—	ALLIANZGI NFJ DIVID INT & PR	392,171	$4.949M	2.4%	$12.62	$12.93	—	COM	01883A107
—	ABERDEEN GLOBAL DYNAMIC DIVI	467,184	$4.789M	2.4%	$10.25	$10.25	—	COM	00302M106
—	BLACKROCK ENHANCED GBL DIV T	363,689	$4.044M	2.0%	$11.12	$11.28	—	COM	092501105
—	DREYFUS ALCENTRA GBL CR INCO	416,120	$3.816M	1.9%	$9.17	$9.17	—	COM	26189A105
—	IVY HIGH INC OPPORTUNITIES F	265,559	$3.805M	1.9%	$14.33	$14.79	—	COM	465893105
—	FIRST TR HIGH INCOME L/S FD	256,050	$3.772M	1.9%	$14.73	$15.06	—	COM	33738E109
—	NEW GERMANY FD INC	201,872	$3.682M	1.8%	$18.24	$14.70	—	COM	644465106
XPHDX	PIONEER FLOATING RATE TR	296,292	$3.313M	1.6%	$11.18	$11.53	—	COM	72369J102
XHNWX	PIONEER DIV HIGH INCOME TRUS	218,627	$3.185M	1.6%	$14.57	$15.44	—	COM	723653101
—	FIRST TR DYNAMIC EUROPE EQT	193,516	$3.123M	1.5%	$16.14	$16.14	—	COM SHS	33740d107
—	GABELLI DIVD & INCOME TR	131,502	$2.967M	1.5%	$22.56	$21.99	—	COM	36242H104
—	NEUBERGER BERMAN HGH YLD FD	264,998	$2.867M	1.4%	$10.82	$11.01	—	COM	64128C106
—	ABERDEEN TOTAL DYNAMIC DIVD	327,086	$2.862M	1.4%	$8.75	$8.75	—	COM SH BEN INT	00326L100
—	NUVEEN TAX ADVANTAGED DIV GR	172,301	$2.841M	1.4%	$16.49	$16.19	—	COM	67073G105
—	ALLIANZGI CON INCM 2024 TARG	303,525	$2.808M	1.4%	$9.25	$9.15	—	COM	01883H102
—	MADISON CVRED CALL & EQ STR	375,171	$2.795M	1.4%	$7.45	$7.74	—	COM	557437100
—	EATON VANCE SR INCOME TR	433,194	$2.764M	1.4%	$6.38	$6.38	—	SH BEN INT	27826S103
—	APOLLO TACTICAL INCOME FD IN	170,728	$2.663M	1.3%	$15.60	$16.12	—	COM	037638103
—	BLACKROCK ENHANCED INTL DIV	462,617	$2.655M	1.3%	$5.74	$5.90	—	COM BENE INTER	092524107
—	WESTERN ASSET GLB HI INCOME	287,805	$2.625M	1.3%	$9.12	$9.82	—	COM	95766B109
—	ABERDEEN ASIA PACIFIC INCOM	605,933	$2.618M	1.3%	$4.32	$4.58	—	COM	003009107
—	BLACKROCK LTD DURATION INC T	174,881	$2.6M	1.3%	$14.87	$15.07	—	COM SHS	09249W101
—	NUVEEN TX ADV TOTAL RET STRG	195,638	$2.518M	1.2%	$12.87	$12.36	—	COM	67090H102
—	NUVEEN SR INCOME FD	379,466	$2.364M	1.2%	$6.23	$6.34	—	COM	67067Y104
—	DREYFUS HIGH YIELD STRATEGIE	736,452	$2.32M	1.1%	$3.15	$3.31	—	SH BEN INT	26200S101
—	WELLS FARGO INCOME OPPORTUNI	289,756	$2.315M	1.1%	$7.99	$8.29	—	WF INC OPPTY FD	94987B105
—	EUROPEAN EQUITY FUND	235,311	$2.21M	1.1%	$9.39	$8.09	—	COM	298768102
—	EAGLE GRWTH & INCOME OPPTY F	138,203	$2.126M	1.0%	$15.38	$16.40	—	COM SHS BEN IN	26958j105
—	FIRST TR ABERDEEN GLBL OPP F	201,319	$2.019M	1.0%	$10.03	$10.94	—	COM SHS	337319107
—	GABELLI GLB SML & MD CP VAL	158,603	$1.922M	0.9%	$12.12	$12.28	—	COM	36249W104
—	ADVENT CLAY CONV SEC INC FD	338,705	$1.893M	0.9%	$5.59	$6.08	—	COM	007639107
—	WESTERN ASSET HIGH INCM FD I	276,432	$1.78M	0.9%	$6.44	$7.12	—	COM	95766J102
—	VIRTUS GLOBAL MULTI-SEC INC	130,383	$1.743M	0.9%	$13.37	$13.37	—	COM	92829B101
—	XAI OCTAGON FLOATNG RATE ALT	186,233	$1.702M	0.8%	$9.14	$9.15	—	COM	98400T106
—	EATON VANCE SH TM DR DIVR IN	123,967	$1.614M	0.8%	$13.02	$13.58	—	COM	27828V104
—	ABERDEEN INCOME CR STRATEGIE	115,241	$1.591M	0.8%	$13.81	$13.81	—	COM	003057106
—	NUVEEN GLOBAL HIGH INCOME FD	102,612	$1.584M	0.8%	$15.44	$16.66	—	SHS	67075G103
—	DEUTSCHE MULTI-MKT INCOME TR	168,037	$1.48M	0.7%	$8.81	$8.72	—	SHS	25160E102
—	INVESCO DYNAMIC CR OPP FD	124,178	$1.443M	0.7%	$11.62	$12.09	—	COM	46132R104
—	ROYCE GLOBAL VALUE TR INC	130,310	$1.37M	0.7%	$10.51	$10.51	—	COM	78081T104
—	HANCOCK JOHN TAX-ADV DIV INC	52,911	$1.237M	0.6%	$23.38	$21.69	—	COM	41013V100
—	HANCOCK JOHN INVS TR	76,905	$1.227M	0.6%	$15.95	$16.58	—	COM	410142103
—	ABERDEEN GLOBAL INCOME FD IN	126,163	$999K	0.5%	$7.92	$7.98	—	COM	003013109
—	NEW IRELAND FUND INC	84,416	$986K	0.5%	$11.68	$12.96	—	COM	645673104
—	BLACKROCK 2022 GBL INCM OPP	107,033	$958K	0.5%	$8.95	$9.38	—	COM	09258P104
XPHTX	PIONEER HIGH INCOME TR	101,977	$947K	0.5%	$9.29	$9.66	—	COM	72369H106
—	SPECIAL OPPORTUNITIES FD INC	36,515	$931K	0.5%	$25.50	$25.44	—	PFD CONV SE B	84741T302
—	FRANKLIN UNVL TR	138,616	$926K	0.5%	$6.68	$6.69	—	SH BEN INT	355145103
XXCHNXX	CHINA FD INC	42,811	$895K	0.4%	$20.91	$21.82	—	COM	169373107
—	EATON VANCE TAX ADV BD OPT S	84,207	$770K	0.4%	$9.14	$9.14	—	COM SH BEN INT	27829M103
—	RIVERNORTH DOUBLELINE STRATE	42,117	$745K	0.4%	$17.69	$18.38	—	COM	76882G107
—	NUVEEN FLOATING RATE INCOME	68,354	$714K	0.4%	$10.45	$10.62	—	COM	67072T108
—	FIRST TR SR FLG RTE INCM FD	53,649	$689K	0.3%	$12.84	$12.86	—	COM	33733U108
—	BANCROFT FUND LTD	31,365	$686K	0.3%	$21.87	$21.04	—	COM	059695106
—	HERZFELD CARIBBEAN BASIN FD	103,532	$683K	0.3%	$6.60	$7.09	—	COM	42804T106
—	SPROTT FOCUS TR INC	87,227	$682K	0.3%	$7.82	$7.82	—	COM	85208J109
—	MORGAN STANLEY CHINA A SH FD	29,500	$681K	0.3%	$23.08	$23.08	—	COM	617468103
—	LMP CAP & INCOME FD INC	52,495	$675K	0.3%	$12.86	$13.95	—	COM	50208A102
—	FIRST TR SR FLOATING RATE 20	71,707	$665K	0.3%	$9.27	$9.16	—	COM SHS	33740K101
—	TEMPLETON DRAGON FD INC	29,854	$636K	0.3%	$21.30	$22.24	—	COM	88018T101
—	PUTNAM MASTER INTER INCOME T	131,399	$614K	0.3%	$4.67	$4.67	—	SH BEN INT	746909100
—	CREDIT SUISSE ASSET MGMT INC	180,576	$571K	0.3%	$3.16	$3.31	—	COM	224916106
—	TEKLA HEALTHCARE INVS	25,870	$556K	0.3%	$21.49	$22.05	—	SH BEN INT	87911J103
—	LAZARD WORLD DIVID & INCOME	52,630	$545K	0.3%	$10.36	$10.36	—	COM	521076109
—	DEUTSCHE STRATEGIC INCOME TR	40,615	$497K	0.2%	$12.24	$12.29	—	SHS	25160F109
—	NUVEEN PFD & INCM SECURTIES	53,004	$467K	0.2%	$8.81	$8.81	—	COM	67072C105
—	BLACKROCK ENH CAP & INC FD I	28,758	$466K	0.2%	$16.20	$16.20	—	COM	09256A109
—	CLOUGH GLOBAL OPPORTUNITIES	42,040	$462K	0.2%	$10.99	$10.99	—	SH BEN INT	18914E106
—	BLACKROCK FLOAT RATE OME STR	32,254	$448K	0.2%	$13.89	$13.89	—	COM	09255X100
—	ARES DYNAMIC CR ALLOCATION F	27,036	$435K	0.2%	$16.09	$16.09	—	COM	04014F102
—	VOYA EMERGING MKTS HIGH DIVI	49,936	$402K	0.2%	$8.05	$8.69	—	COM	92912P108
—	VOYA ASIA PAC DIVID EQUITY I	40,193	$402K	0.2%	$10.00	$10.57	—	COM	92912J102
—	WESTERN ASSET HGH YLD DFNDFD	25,313	$369K	0.2%	$14.58	$14.58	—	COM	95768B107
—	INVESCO SR INCOME TR	79,854	$342K	0.2%	$4.28	$4.37	—	COM	46131H107
—	CLOUGH GLOBAL DIVND AND INC	24,766	$308K	0.2%	$12.44	$12.44	—	COM	18913Y103
—	SWISS HELVETIA FD INC	24,511	$303K	0.1%	$12.36	$12.78	—	COM	870875101
—	NUVEEN CR STRATEGIES INCM FD	37,641	$299K	0.1%	$7.94	$7.93	—	COM SHS	67073D102
—	MORGAN STANLEY EMER MKTS FD	17,892	$291K	0.1%	$16.26	$18.04	—	COM	61744G107
—	NUVEEN DIVERSIFIED DIV INCM	23,900	$279K	0.1%	$11.67	$11.67	—	COM	6706EP105
—	ADVENT CLAYMORE ENH GRW & IN	32,972	$255K	0.1%	$7.73	$8.30	—	COM	00765E104
—	NUVEEN FLTNG RTE INCM OPP FD	22,520	$234K	0.1%	$10.39	$10.39	—	COM SHS	6706EN100
—	WESTERN ASSET HIGH INCM OPP	47,626	$230K	0.1%	$4.83	$4.83	—	COM	95766K109
—	WELLS FARGO GLOBAL DIVIDEND	40,496	$226K	0.1%	$5.58	$5.58	—	COM	94987C103
—	MFS CHARTER INCOME TR	28,200	$224K	0.1%	$7.94	$7.94	—	SH BEN INT	552727109
—	MFS INTERMEDIATE HIGH INC FD	86,777	$219K	0.1%	$2.52	$2.52	—	SH BEN INT	59318T109
—	WELLS FARGO MULTI SECTOR INC	15,500	$193K	0.1%	$12.45	$12.45	—	COM	94987D101
—	BLACKROCK CORPOR HI YLD FD I	18,000	$188K	0.1%	$10.44	$10.44	—	COM	09255P107
—	NUVEEN REAL ESTATE INCOME FD	18,679	$187K	0.1%	$10.01	$10.01	—	COM	67071B108
—	INVESCO HIGH INCOME TR II	13,230	$178K	0.1%	$13.45	$13.45	—	COM	46131F101
—	NUVEEN PFD & INCM OPPORTNYS	18,000	$168K	0.1%	$9.33	$9.33	—	COM	67073B106
—	CBRE CLARION GLOBAL REAL EST	21,200	$160K	0.1%	$7.55	$7.55	—	COM	12504G100
—	COHEN & STEERS QUALITY RLTY	12,000	$144K	0.1%	$12.00	$12.00	—	COM	19247L106
—	MACQUARIE FT TR GB INF UT DI	13,063	$141K	0.1%	$10.79	$10.79	—	COM	55607W100
—	TEMPLETON GLOBAL INCOME FD	20,957	$129K	0.1%	$6.16	$6.16	—	COM	880198106
—	NUVEEN CR OPPORTUNITIES 2022	12,897	$122K	0.1%	$9.46	$9.46	—	COM	67075U102
—	MORGAN STANLEY EMER MKTS DEB	13,220	$116K	0.1%	$8.77	$9.89	—	COM	61744H105
—	MFS INTER INCOME TR	20,629	$80,000	0.0%	$3.88	$3.88	—	SH BEN INT	55273C107