Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP	262,309	$7.515M	3.8%	$28.65	$22.46	—	COM	155123102
—	GABELLI DIVD & INCOME TR	343,923	$7.319M	3.7%	$21.28	$20.89	—	COM	36242H104
—	EATON VANCE TX ADV GLBL DIV	420,635	$6.537M	3.3%	$15.54	$14.53	—	COM	27828S101
—	NUVEEN CORE EQUITY ALPHA FUN	450,562	$6.335M	3.2%	$14.06	$12.62	—	COM	67090X107
—	NUVEEN TX ADV TOTAL RET STRG	524,926	$6.037M	3.1%	$11.50	$10.15	—	COM	67090H102
—	EATON VANCE TAX ADVT DIV INC	263,351	$5.87M	3.0%	$22.29	$19.28	—	COM	27828G107
—	BLACKROCK ENHANCED EQT DIV T	621,058	$5.31M	2.7%	$8.55	$7.92	—	COM	09251A104
—	SPECIAL OPPORTUNITIES FD INC	390,154	$5.244M	2.7%	$13.44	$15.22	—	COM	84741T104
—	LIBERTY ALL STAR EQUITY FD	832,875	$5.089M	2.6%	$6.11	$5.39	—	SH BEN INT	530158104
—	NUVEEN TAX ADVANTAGED DIV GR	280,734	$4.509M	2.3%	$16.06	$13.81	—	COM	67073G105
—	BROOKFIELD REAL ASSETS INCOM	194,711	$4.21M	2.1%	$21.62	$19.07	—	SHS BEN INT	112830104
—	SOURCE CAP INC	116,209	$4.184M	2.1%	$36.00	$36.68	—	COM	836144105
—	APOLLO TACTICAL INCOME FD IN	279,887	$4.112M	2.1%	$14.69	$15.04	—	COM	037638103
—	ROYCE VALUE TR INC	277,644	$3.82M	1.9%	$13.76	$12.21	—	COM	780910105
—	ARES DYNAMIC CR ALLOCATION F	241,270	$3.58M	1.8%	$14.84	$14.87	—	COM	04014F102
—	BLACKROCK MULTI-SECTOR INC T	207,005	$3.434M	1.7%	$16.59	$16.48	—	COM	09258A107
—	EATON VANCE TXMGD GL BUYWR O	330,058	$3.225M	1.6%	$9.77	$9.71	—	COM	27829C105
—	BLACKROCK ENH CAP & INC FD I	200,770	$3.166M	1.6%	$15.77	$15.76	—	COM	09256A109
—	HANCOCK JOHN INVS TR	198,354	$3.128M	1.6%	$15.77	$15.98	—	COM	410142103
—	EUROPEAN EQUITY FUND	320,697	$2.792M	1.4%	$8.71	$8.34	—	COM	298768102
—	ALLIANZGI CON INCM 2024 TARG	303,399	$2.731M	1.4%	$9.00	$8.96	—	COM	01883H102
—	DOUBLELINE OPPORTUNISTIC CR	134,233	$2.712M	1.4%	$20.20	$19.71	—	COM	258623107
—	GENERAL AMERN INVS INC	81,392	$2.711M	1.4%	$33.31	$33.96	—	COM	368802104
—	CLOUGH GLOBAL DIVND AND INC	236,637	$2.627M	1.3%	$11.10	$11.78	—	COM	18913Y103
—	ADAMS DIVERSIFIED EQUITY FD	178,326	$2.575M	1.3%	$14.44	$14.49	—	COM	006212104
—	ABERDEEN GLOBAL DYNAMIC DIVI	262,008	$2.481M	1.3%	$9.47	$10.25	—	COM	00302M106
—	FIRST TR ENHANCED EQTY INC F	161,342	$2.425M	1.2%	$15.03	$15.26	—	COM	337318109
—	DREYFUS ALCENTRA GBL CR INCO	273,230	$2.408M	1.2%	$8.81	$9.02	—	COM	26189A105
—	BOULDER GROWTH & INCOME FD I	219,150	$2.362M	1.2%	$10.78	$10.39	—	COM	101507101
—	PIMCO INCOME STRATEGY FUND I	227,736	$2.343M	1.2%	$10.29	$9.53	—	COM	72201J104
—	ROYCE MICRO-CAP TR INC	280,270	$2.335M	1.2%	$8.33	$7.80	—	COM	780915104
—	BLACKROCK FLOAT RATE OME STR	173,736	$2.172M	1.1%	$12.50	$12.91	—	COM	09255X100
—	KKR INCOME OPPORTUNITIES FD	136,760	$2.117M	1.1%	$15.48	$14.94	—	COM	48249T106
—	NEW GERMANY FD INC	149,981	$2.097M	1.1%	$13.98	$14.70	—	COM	644465106
—	COHEN & STEERS CLOSED END OP	165,313	$2.043M	1.0%	$12.36	$12.36	—	COM	19248P106
—	VOYA GLBL ADV & PREM OPP FD	185,697	$2.004M	1.0%	$10.79	$10.29	—	COM	92912R104
—	FIRST TR SR FLG RTE INCM FD	168,305	$1.989M	1.0%	$11.82	$12.18	—	COM	33733U108
—	BLACKROCK DEBT STRAT FD INC	172,685	$1.851M	0.9%	$10.72	$10.85	—	COM NEW	09255R202
—	BLACKSTONE GSO STRATEGIC CR	126,347	$1.8M	0.9%	$14.25	$13.47	—	COM SHS BEN IN	09257R101
—	CALAMOS CONV OPP AND INC FD	176,526	$1.791M	0.9%	$10.15	$9.99	—	SH BEN INT	128117108
—	ALLIANZGI NFJ DIVID INT & PR	147,612	$1.78M	0.9%	$12.06	$12.27	—	COM	01883A107
—	IVY HIGH INC OPPORTUNITIES F	130,473	$1.764M	0.9%	$13.52	$14.55	—	COM	465893105
—	EATON VANCE TAX MNGD GBL DV	209,485	$1.705M	0.9%	$8.14	$7.78	—	COM	27829F108
—	CALAMOS STRATEGIC TOTL RETN	134,103	$1.662M	0.8%	$12.39	$10.59	—	COM SH BEN INT	128125101
—	CALAMOS CONV & HIGH INCOME F	148,571	$1.612M	0.8%	$10.85	$9.40	—	COM SHS	12811P108
—	GUGGENHEIM ENHNCD EQTY INCM	203,271	$1.598M	0.8%	$7.86	$7.12	—	COM	40167B100
XPHDX	PIONEER FLOATING RATE TR	150,537	$1.566M	0.8%	$10.40	$11.48	—	COM	72369J102
—	BLACKROCK FLOATING RATE INCO	126,028	$1.539M	0.8%	$12.21	$11.90	—	COM	091941104
—	MFS CHARTER INCOME TR	185,348	$1.464M	0.7%	$7.90	$7.90	—	SH BEN INT	552727109
—	BLACKROCK ENHANCED GBL DIV T	134,329	$1.437M	0.7%	$10.70	$10.86	—	COM	092501105
—	ABERDEEN INCOME CR STRATEGIE	118,288	$1.434M	0.7%	$12.12	$10.48	—	COM	003057106
—	EATON VANCE LTD DUR INCOME F	112,419	$1.422M	0.7%	$12.65	$12.65	—	COM	27828H105
—	WELLS FARGO INCOME OPPORTUNI	151,891	$1.197M	0.6%	$7.88	$7.88	—	WF INC OPPTY FD	94987B105
—	NUVEEN DIVERSIFIED DIV INCM	114,742	$1.189M	0.6%	$10.36	$10.36	—	COM	6706EP105
—	FRANKLIN LTD DURATION INC TR	120,865	$1.164M	0.6%	$9.63	$9.24	—	COM	35472T101
—	BLACKROCK LTD DURATION INC T	78,057	$1.147M	0.6%	$14.69	$14.96	—	COM SHS	09249W101
—	VIRTUS GLOBAL MULTI-SEC INC	92,880	$1.138M	0.6%	$12.25	$13.36	—	COM	92829B101
—	EATON VANCE SH TM DR DIVR IN	79,282	$1.028M	0.5%	$12.97	$12.97	—	COM	27828V104
—	NEW IRELAND FUND INC	109,392	$986K	0.5%	$9.01	$12.19	—	COM	645673104
—	BLACKSTONE GSO FLTING RTE FU	58,416	$959K	0.5%	$16.42	$15.33	—	COM	09256U105
—	EATON VANCE ENHANCED EQ INC	64,058	$920K	0.5%	$14.36	$12.95	—	COM	278274105
—	PIMCO INCOME STRATEGY FUND	78,296	$898K	0.5%	$11.47	$10.87	—	COM	72201H108
—	HERZFELD CARIBBEAN BASIN FD	150,081	$878K	0.4%	$5.85	$6.74	—	COM	42804T106
—	NUVEEN S&P 500 BUY-WRITE INC	66,433	$877K	0.4%	$13.20	$12.07	—	COM	6706ER101
XXCHNXX	CHINA FD INC	42,857	$873K	0.4%	$20.37	$21.80	—	COM	169373107
—	HANCOCK JOHN INV TRUST	126,141	$864K	0.4%	$6.85	$6.90	—	TAX ADV GLB SH	41013P749
—	SPECIAL OPPORTUNITIES FD INC	33,482	$839K	0.4%	$25.06	$25.44	—	PFD CONV SE B	84741T302
—	NUVEEN FLTNG RTE INCM OPP FD	85,773	$823K	0.4%	$9.60	$9.60	—	COM SHS	6706EN100
—	BLACKROCK CORPOR HI YLD FD I	78,000	$800K	0.4%	$10.26	$10.26	—	COM	09255P107
—	ABERDEEN GLOBAL INCOME FD IN	96,471	$784K	0.4%	$8.13	$7.12	—	COM	003013109
—	SPROTT FOCUS TR INC	109,849	$752K	0.4%	$6.85	$7.43	—	COM	85208J109
—	TEMPLETON DRAGON FD INC	37,014	$736K	0.4%	$19.88	$21.59	—	COM	88018T101
—	MFS INTER INCOME TR	192,497	$731K	0.4%	$3.80	$3.80	—	SH BEN INT	55273C107
—	MFS MULTIMARKET INCOME TR	125,210	$711K	0.4%	$5.68	$5.68	—	SH BEN INT	552737108
—	APOLLO SR FLOATING RATE FD I	46,922	$696K	0.4%	$14.83	$15.29	—	COM	037636107
—	FIRST TR SR FLOATING RATE 20	76,991	$673K	0.3%	$8.74	$8.74	—	COM SHS	33740K101
—	GABELLI CONV&INCOM SECS FD I	128,757	$670K	0.3%	$5.20	$4.39	—	COM	36240B109
—	EATON VANCE SR FLTNG RTE TR	51,167	$666K	0.3%	$13.02	$13.02	—	COM	27828Q105
—	MFS INTERMEDIATE HIGH INC FD	244,719	$624K	0.3%	$2.55	$2.14	—	SH BEN INT	59318T109
—	ABERDEEN TOTAL DYNAMIC DIVD	72,957	$602K	0.3%	$8.25	$8.75	—	COM SH BEN INT	00326L100
—	MORGAN STANLEY CHINA A SH FD	25,758	$601K	0.3%	$23.33	$23.08	—	COM	617468103
—	EATON VANCE TX MGD DIV EQ IN	51,290	$580K	0.3%	$11.31	$10.60	—	COM	27828N102
—	WELLS FARGO MULTI SECTOR INC	47,806	$578K	0.3%	$12.09	$11.85	—	COM	94987D101
—	ELLSWORTH GRWTH AND INCOME L	57,375	$551K	0.3%	$9.60	$9.41	—	COM	289074106
—	DELAWARE ENHANCED GBL DIV &	57,000	$551K	0.3%	$9.67	$8.96	—	COM	246060107
—	FIRST TR HIGH INCOME L/S FD	36,021	$526K	0.3%	$14.60	$14.60	—	COM	33738E109
—	WESTERN ASSET HGH YLD DFNDFD	34,687	$512K	0.3%	$14.76	$14.76	—	COM	95768B107
—	NUVEEN FLOATING RATE INCOME	50,465	$486K	0.2%	$9.63	$9.63	—	COM	67072T108
—	DREYFUS HIGH YIELD STRATEGIE	156,622	$481K	0.2%	$3.07	$3.07	—	SH BEN INT	26200S101
—	XAI OCTAGON FLOATNG RATE ALT	51,588	$448K	0.2%	$8.68	$7.31	—	COM	98400T106
—	ABERDEEN ASIA PACIFIC INCOM	104,972	$444K	0.2%	$4.23	$3.92	—	COM	003009107
—	TEKLA HEALTHCARE INVS	20,529	$422K	0.2%	$20.56	$22.05	—	SH BEN INT	87911J103
—	NUVEEN GLOBAL HIGH INCOME FD	27,631	$419K	0.2%	$15.16	$15.76	—	SHS	67075G103
—	VOYA EMERGING MKTS HIGH DIVI	50,136	$399K	0.2%	$7.96	$8.69	—	COM	92912P108
—	EATON VANCE HIGH INCOME 2021	40,234	$391K	0.2%	$9.72	$8.92	—	COM SH BEN INT	27829W101
—	WELLS FARGO GLOBAL DIVIDEND	72,765	$381K	0.2%	$5.24	$5.24	—	COM	94987C103
—	VOYA ASIA PAC DIVID EQUITY I	36,400	$341K	0.2%	$9.37	$10.57	—	COM	92912J102
—	WESTERN ASSET VAR RT STRG FD	21,263	$339K	0.2%	$15.94	$15.94	—	COM	957667108
—	FRANKLIN UNVL TR	45,577	$321K	0.2%	$7.04	$7.04	—	SH BEN INT	355145103
—	RIVERNORTH DOUBLELINE STRATE	19,235	$315K	0.2%	$16.38	$16.99	—	COM	76882G107
—	COLUMBIA SELIGM PREM TECH GR	15,614	$314K	0.2%	$20.11	$17.13	—	COM	19842X109
—	EATON VANCE FLTG RATE INCOM	20,622	$305K	0.2%	$14.79	$14.79	—	COM SHS BEN INT	278284104
—	NUVEEN REAL ASSET INM AND GW	18,500	$297K	0.2%	$16.05	$14.17	—	COM	67074Y105
—	THL CR SR LN FD	19,058	$293K	0.1%	$15.37	$15.37	—	COM	87244R103
—	EATON VANCE FLTING RATE INC	20,310	$268K	0.1%	$13.20	$13.20	—	COM	278279104
—	FIRST TR ABERDEEN GLBL OPP F	25,322	$254K	0.1%	$10.03	$10.03	—	COM SHS	337319107
—	EATON VANCE SR INCOME TR	40,280	$248K	0.1%	$6.16	$6.38	—	SH BEN INT	27826S103
—	DOUBLELINE INCOME SOLUTIONS	12,281	$245K	0.1%	$19.95	$17.33	—	COM	258622109
—	VOYA PRIME RATE TR	48,000	$229K	0.1%	$4.77	$4.77	—	SH BEN INT	92913A100
—	TAIWAN FD INC	12,500	$224K	0.1%	$17.92	$17.92	—	COM	874036106
—	PGIM HIGH YIELD BOND FUND IN	13,620	$193K	0.1%	$14.17	$14.17	—	COM	69346H100
—	NUVEEN DOW 30 DYN OVERWRITE	10,253	$185K	0.1%	$18.04	$16.13	—	SHS	67075F105
—	PUTNAM PREMIER INCOME TR	35,719	$184K	0.1%	$5.15	$4.70	—	SH BEN INT	746853100
XPHTX	PIONEER HIGH INCOME TR	20,447	$183K	0.1%	$8.95	$9.66	—	COM	72369H106
—	WESTERN ASSET HIGH INCM OPP	37,761	$182K	0.1%	$4.82	$4.79	—	COM	95766K109
—	VOYA GLBL EQTY DIV & PREM OP	27,000	$175K	0.1%	$6.48	$7.32	—	COM	92912T100
—	COHEN & STEERS GLOBAL INC BL	20,498	$175K	0.1%	$8.54	$8.54	—	COM	19248M103
—	CREDIT SUISSE ASSET MGMT INC	54,793	$170K	0.1%	$3.10	$3.03	—	COM	224916106