Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GABELLI DIVD & INCOME TR	405,616	$7.423M	4.2%	$18.30	$20.89	—	COM	36242H104
—	CENTRAL SECS CORP	267,491	$6.642M	3.7%	$24.83	$22.46	—	COM	155123102
—	NUVEEN TX ADV TOTAL RET STRG	584,437	$5.932M	3.3%	$10.15	$10.15	—	COM	67090H102
—	NUVEEN TAX ADVANTAGED DIV GR	380,082	$5.093M	2.9%	$13.40	$13.81	—	COM	67073G105
—	SPECIAL OPPORTUNITIES FD INC	426,878	$5.054M	2.9%	$11.84	$15.22	—	COM	84741T104
—	EATON VANCE TAX ADVT DIV INC	239,883	$4.555M	2.6%	$18.99	$18.99	—	COM	27828G107
—	LIBERTY ALL STAR EQUITY FD	817,993	$4.401M	2.5%	$5.38	$5.38	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED EQT DIV T	565,886	$4.397M	2.5%	$7.77	$7.86	—	COM	09251A104
—	KKR INCOME OPPORTUNITIES FD	288,747	$4.115M	2.3%	$14.25	$14.94	—	COM	48249T106
—	NUVEEN CORE EQUITY ALPHA FUN	340,139	$4.092M	2.3%	$12.03	$12.16	—	COM	67090X107
—	EATON VANCE TX ADV GLBL DIV	298,449	$4.041M	2.3%	$13.54	$14.12	—	COM	27828S101
—	PIMCO INCOME STRATEGY FUND I	388,242	$3.7M	2.1%	$9.53	$9.53	—	COM	72201J104
—	BROOKFIELD REAL ASSETS INCOM	193,969	$3.699M	2.1%	$19.07	$19.07	—	SHS BEN INT	112830104
—	DREYFUS ALCENTRA GBL CR INCO	474,741	$3.646M	2.1%	$7.68	$9.02	—	COM	26189A105
—	ARES DYNAMIC CR ALLOCATION F	261,184	$3.604M	2.0%	$13.80	$14.87	—	COM	04014F102
—	DOUBLELINE INCOME SOLUTIONS	205,554	$3.562M	2.0%	$17.33	$17.33	—	COM	258622109
—	ALLIANZGI CON INCM 2024 TARG	425,527	$3.396M	1.9%	$7.98	$8.96	—	COM	01883H102
—	CALAMOS STRATEGIC TOTL RETN	307,210	$3.253M	1.8%	$10.59	$10.59	—	COM SH BEN INT	128125101
—	APOLLO TACTICAL INCOME FD IN	222,862	$3.069M	1.7%	$13.77	$15.13	—	COM	037638103
—	PIMCO DYNMIC CREDIT AND MRT	144,298	$3.037M	1.7%	$21.05	$21.05	—	COM SHS	72202D106
XPHDX	PIONEER FLOATING RATE TR	302,387	$2.975M	1.7%	$9.84	$11.48	—	COM	72369J102
—	BLACKROCK MULTI-SECTOR INC T	188,987	$2.903M	1.6%	$15.36	$16.47	—	COM	09258A107
—	ROYCE VALUE TR INC	219,250	$2.587M	1.5%	$11.80	$11.80	—	COM	780910105
—	FIRST TR ENHANCED EQTY INC F	195,187	$2.522M	1.4%	$12.92	$15.26	—	COM	337318109
—	BLACKROCK ENH CAP & INC FD I	177,252	$2.496M	1.4%	$14.08	$15.76	—	COM	09256A109
—	PIMCO INCOME STRATEGY FUND	229,642	$2.496M	1.4%	$10.87	$10.87	—	COM	72201H108
—	CLOUGH GLOBAL DIVND AND INC	238,209	$2.384M	1.3%	$10.01	$11.78	—	COM	18913Y103
—	ABERDEEN GLOBAL DYNAMIC DIVI	275,260	$2.342M	1.3%	$8.51	$10.25	—	COM	00302M106
—	BLACKSTONE GSO LNG SHRT CR I	166,650	$2.29M	1.3%	$13.74	$14.75	—	COM SHS BN INT	09257D102
—	SPROTT FOCUS TR INC	348,207	$2.013M	1.1%	$5.78	$7.43	—	COM	85208J109
—	ABERDEEN INCOME CR STRATEGIE	185,458	$1.944M	1.1%	$10.48	$10.48	—	COM	003057106
—	BLACKSTONE GSO STRATEGIC CR	139,443	$1.878M	1.1%	$13.47	$13.47	—	COM SHS BEN IN	09257R101
—	NEW GERMANY FD INC	157,032	$1.837M	1.0%	$11.70	$14.70	—	COM	644465106
—	GENERAL AMERN INVS INC	64,427	$1.832M	1.0%	$28.44	$34.13	—	COM	368802104
—	VOYA GLBL ADV & PREM OPP FD	196,967	$1.812M	1.0%	$9.20	$10.29	—	COM	92912R104
—	EUROPEAN EQUITY FUND	228,926	$1.77M	1.0%	$7.73	$8.20	—	COM	298768102
—	TRI CONTL CORP	71,740	$1.687M	1.0%	$23.52	$26.39	—	COM	895436103
—	GUGGENHEIM ENHNCD EQTY INCM	246,507	$1.671M	0.9%	$6.78	$7.12	—	COM	40167B100
—	EATON VANCE RISK MNGD DIV EQ	198,779	$1.614M	0.9%	$8.12	$8.12	—	COM	27829G106
—	CALAMOS CONV & HIGH INCOME F	170,215	$1.6M	0.9%	$9.40	$9.40	—	COM SHS	12811P108
—	ROYCE MICRO-CAP TR INC	201,988	$1.499M	0.8%	$7.42	$7.60	—	COM	780915104
—	JOHN HANCOCK HDG EQ & INC FD	112,410	$1.47M	0.8%	$13.08	$15.07	—	COM	47804L102
—	BOULDER GROWTH & INCOME FD I	136,428	$1.423M	0.8%	$10.43	$10.15	—	COM	101507101
—	EATON VANCE TX ADV GLB DIV O	75,186	$1.411M	0.8%	$18.77	$18.77	—	COM	27828U106
—	IVY HIGH INC OPPORTUNITIES F	109,156	$1.324M	0.7%	$12.13	$14.75	—	COM	465893105
—	VIRTUS GLOBAL MULTI-SEC INC	117,799	$1.305M	0.7%	$11.08	$13.36	—	COM	92829B101
—	NUVEEN S&P 500 BUY-WRITE INC	107,302	$1.295M	0.7%	$12.07	$12.07	—	COM	6706ER101
—	EATON VANCE ENHANCED EQ INC	92,387	$1.196M	0.7%	$12.95	$12.95	—	COM	278274105
—	NUVEEN SHT DUR CR OPP FD	79,286	$1.136M	0.6%	$14.33	$14.33	—	COM	67074X107
—	MFS INTERMEDIATE HIGH INC FD	505,596	$1.082M	0.6%	$2.14	$2.14	—	SH BEN INT	59318T109
—	EATON VANCE TX MGD DIV EQ IN	98,185	$1.001M	0.6%	$10.20	$10.60	—	COM	27828N102
—	SOURCE CAP INC	30,531	$994K	0.6%	$32.56	$38.56	—	COM	836144105
—	DOUBLELINE OPPORTUNISTIC CR	52,208	$989K	0.6%	$18.94	$18.94	—	COM	258623107
—	NEW IRELAND FUND INC	116,958	$977K	0.6%	$8.35	$12.19	—	COM	645673104
—	BLACKSTONE GSO FLTING RTE FU	60,916	$934K	0.5%	$15.33	$15.33	—	COM	09256U105
—	VOYA GLBL EQTY DIV & PREM OP	152,378	$893K	0.5%	$5.86	$7.32	—	COM	92912T100
—	GUGGENHEIM CR ALLOCATION FD	47,130	$867K	0.5%	$18.40	$18.40	—	COM	40168G108
—	XAI OCTAGON FLOATNG RATE ALT	118,444	$866K	0.5%	$7.31	$7.31	—	COM	98400T106
—	ABERDEEN GLOBAL INCOME FD IN	119,192	$849K	0.5%	$7.12	$7.12	—	COM	003013109
—	SPECIAL OPPORTUNITIES FD INC	33,482	$835K	0.5%	$24.94	$25.44	—	PFD CONV SE B	84741T302
—	NUVEEN DOW 30 DYN OVERWRITE	51,470	$830K	0.5%	$16.13	$16.13	—	SHS	67075F105
—	EATON VANCE TAX MNGD GBL DV	111,167	$829K	0.5%	$7.46	$7.46	—	COM	27829F108
—	WELLS FARGO MULTI SECTOR INC	74,150	$822K	0.5%	$11.09	$11.85	—	COM	94987D101
—	EATON VANCE TXMGD GL BUYWR O	84,290	$803K	0.5%	$9.53	$9.53	—	COM	27829C105
—	BLACKROCK LTD DURATION INC T	58,667	$784K	0.4%	$13.36	$15.04	—	COM SHS	09249W101
—	RIVERNORTH DOUBLELINE STRATE	45,726	$743K	0.4%	$16.25	$16.99	—	COM	76882G107
—	GABELLI CONV&INCOM SECS FD I	167,886	$737K	0.4%	$4.39	$4.39	—	COM	36240B109
—	HANCOCK JOHN INVS TR	50,475	$713K	0.4%	$14.13	$16.58	—	COM	410142103
XXCHNXX	CHINA FD INC	42,145	$712K	0.4%	$16.89	$21.82	—	COM	169373107
—	FRANKLIN LTD DURATION INC TR	77,778	$702K	0.4%	$9.03	$9.03	—	COM	35472T101
—	FIRST TR SR FLG RTE INCM FD	60,901	$682K	0.4%	$11.20	$12.82	—	COM	33733U108
—	BLACKROCK FLOATING RATE INCO	58,449	$675K	0.4%	$11.55	$11.55	—	COM	091941104
—	ABERDEEN TOTAL DYNAMIC DIVD	93,137	$672K	0.4%	$7.22	$8.75	—	COM SH BEN INT	00326L100
—	EATON VANCE HIGH INCOME 2021	74,300	$663K	0.4%	$8.92	$8.92	—	COM SH BEN INT	27829W101
—	CLOUGH GLOBAL OPPORTUNITIES	77,588	$639K	0.4%	$8.24	$8.59	—	SH BEN INT	18914E106
—	BLACKROCK FLOAT RATE OME STR	53,479	$636K	0.4%	$11.89	$13.84	—	COM	09255X100
ECC	EAGLE PT CR CO LLC	43,853	$623K	0.4%	$14.21	$14.21	—	COM	269808101
—	CREDIT SUISSE ASSET MGMT INC	222,774	$617K	0.3%	$2.77	$3.03	—	COM	224916106
—	PIMCO CORPORATE INCOME STRAT	39,856	$593K	0.3%	$14.88	$14.88	—	COM	72200U100
—	HERZFELD CARIBBEAN BASIN FD	120,906	$592K	0.3%	$4.90	$6.96	—	COM	42804T106
—	EATON VANCE TAX MNGED BUY WR	41,747	$561K	0.3%	$13.44	$13.44	—	COM	27828X100
—	ADAMS DIVERSIFIED EQUITY FD	44,437	$561K	0.3%	$12.62	$14.65	—	COM	006212104
—	BLACKROCK DEBT STRAT FD INC	55,102	$538K	0.3%	$9.76	$11.14	—	COM NEW	09255R202
—	NUVEEN CR OPPORTUNITIES 2022	62,471	$529K	0.3%	$8.47	$8.47	—	COM	67075U102
—	MORGAN STANLEY CHINA A SH FD	25,758	$470K	0.3%	$18.25	$23.08	—	COM	617468103
—	TEMPLETON DRAGON FD INC	26,854	$457K	0.3%	$17.02	$22.24	—	COM	88018T101
—	COHEN & STEERS REIT & PFD IN	25,602	$456K	0.3%	$17.81	$17.81	—	COM	19247X100
—	NUVEEN S&P 500 DYN OVERWRITE	28,322	$398K	0.2%	$14.05	$16.91	—	COM	6706EW100
—	EATON VANCE SR INCOME TR	63,999	$384K	0.2%	$6.00	$6.38	—	SH BEN INT	27826S103
—	TEKLA HEALTHCARE INVS	21,316	$383K	0.2%	$17.97	$22.05	—	SH BEN INT	87911J103
—	ALLIANZGI NFJ DIVID INT & PR	35,412	$378K	0.2%	$10.67	$12.93	—	COM	01883A107
—	FLAHERTY & CRUMRINE DYN PFD	18,337	$374K	0.2%	$20.40	$20.40	—	SHS	33848W106
—	DELAWARE ENHANCED GBL DIV &	41,800	$364K	0.2%	$8.71	$8.71	—	COM	246060107
—	VOYA EMERGING MKTS HIGH DIVI	49,936	$364K	0.2%	$7.29	$8.69	—	COM	92912P108
XPHTX	PIONEER HIGH INCOME TR	45,037	$359K	0.2%	$7.97	$9.66	—	COM	72369H106
—	BLACKROCK ENHANCED GBL DIV T	38,156	$358K	0.2%	$9.38	$11.28	—	COM	092501105
—	ABERDEEN ASIA PACIFIC INCOM	90,721	$351K	0.2%	$3.87	$3.87	—	COM	003009107
—	GABELLI EQUITY TR INC	63,000	$321K	0.2%	$5.10	$6.48	—	COM	362397101
—	VOYA ASIA PAC DIVID EQUITY I	36,400	$310K	0.2%	$8.52	$10.57	—	COM	92912J102
—	WESTERN ASSET GLB HI INCOME	36,093	$298K	0.2%	$8.26	$9.82	—	COM	95766B109
—	PUTNAM PREMIER INCOME TR	58,128	$273K	0.2%	$4.70	$4.70	—	SH BEN INT	746853100
—	APOLLO SR FLOATING RATE FD I	18,753	$270K	0.2%	$14.40	$15.97	—	COM	037636107
—	COLUMBIA SELIGM PREM TECH GR	14,000	$235K	0.1%	$16.79	$16.79	—	COM	19842X109
—	HANCOCK JOHN TAX-ADV DIV INC	9,904	$202K	0.1%	$20.40	$21.69	—	COM	41013V100
—	NUVEEN REAL ASSET INM AND GW	14,500	$198K	0.1%	$13.66	$13.66	—	COM	67074Y105
—	HANCOCK JOHN PFD INCOME FD I	12,000	$190K	0.1%	$15.83	$15.83	—	COM	41021P103
—	CALAMOS CONV OPP AND INC FD	21,323	$189K	0.1%	$8.86	$8.86	—	SH BEN INT	128117108
—	CALAMOS GBL DYN INCOME FUND	25,200	$165K	0.1%	$6.55	$6.55	—	COM	12811L107
—	ROYCE GLOBAL VALUE TR INC	18,327	$163K	0.1%	$8.89	$10.51	—	COM	78081T104
—	NUVEEN GLOBAL HIGH INCOME FD	11,108	$152K	0.1%	$13.68	$16.66	—	SHS	67075G103
—	NUVEEN PFD & INCM OPPORTNYS	15,600	$130K	0.1%	$8.33	$9.33	—	COM	67073B106
—	WESTERN ASSET HIGH INCM OPP	29,300	$128K	0.1%	$4.37	$4.78	—	COM	95766K109
—	LMP CAP & INCOME FD INC	11,463	$122K	0.1%	$10.64	$10.64	—	COM	50208A102
—	CLOUGH GLOBAL EQUITY FD	11,188	$121K	0.1%	$10.82	$10.82	—	COM	18914C100
—	WESTERN ASSET HIGH INCM FD I	16,605	$96,000	0.1%	$5.78	$6.96	—	COM	95766J102
—	ELLSWORTH GRWTH AND INCOME L	10,865	$93,000	0.1%	$8.56	$8.56	—	COM	289074106
—	BLACKROCK 2022 GBL INCM OPP	10,700	$89,000	0.1%	$8.32	$9.20	—	COM	09258P104
XMFVX	MFS SPL VALUE TR	17,385	$86,000	0.0%	$4.95	$4.95	—	SH BEN INT	55274E102
—	HANCOCK JOHN INV TRUST	12,180	$81,000	0.0%	$6.65	$7.42	—	TAX ADV GLB SH	41013P749
—	MADISON CVRED CALL & EQ STR	11,303	$70,000	0.0%	$6.19	$7.74	—	COM	557437100
—	INVESCO SR INCOME TR	12,000	$47,000	0.0%	$3.92	$4.37	—	COM	46131H107
—	CREDIT SUISSE HIGH YLD BND F	16,000	$35,000	0.0%	$2.19	$2.19	—	SH BEN INT	22544F103