Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN CORE EQUITY ALPHA FUN	676,590	$9.499M	4.9%	$14.04	$13.10	—	COM	67090X107
—	NUVEEN TX ADV TOTAL RET STRG	758,949	$8.682M	4.5%	$11.44	$10.55	—	COM	67090H102
—	CENTRAL SECS CORP	215,166	$6.567M	3.4%	$30.52	$22.46	—	COM	155123102
—	NUVEEN TAX ADVANTAGED DIV GR	372,226	$6.186M	3.2%	$16.62	$14.50	—	COM	67073G105
—	SPECIAL OPPORTUNITIES FD INC	446,202	$6.135M	3.2%	$13.75	$15.04	—	COM	84741T104
—	BLACKROCK ENH CAP & INC FD I	374,884	$5.923M	3.1%	$15.80	$15.78	—	COM	09256A109
—	EATON VANCE TX ADV GLBL DIV	336,240	$5.397M	2.8%	$16.05	$14.53	—	COM	27828S101
—	ROYCE VALUE TR INC	362,515	$5.046M	2.6%	$13.92	$12.61	—	COM	780910105
—	SOURCE CAP INC	136,601	$4.995M	2.6%	$36.57	$36.66	—	COM	836144105
—	GABELLI DIVD & INCOME TR	199,608	$4.326M	2.2%	$21.67	$20.89	—	COM	36242H104
—	GENERAL AMERN INVS INC	121,093	$4.298M	2.2%	$35.49	$34.46	—	COM	368802104
—	APOLLO TACTICAL INCOME FD IN	288,384	$4.254M	2.2%	$14.75	$15.03	—	COM	037638103
—	CALAMOS STRATEGIC TOTL RETN	329,157	$4.2M	2.2%	$12.76	$11.88	—	COM SH BEN INT	128125101
—	NUVEEN DOW 30 DYN OVERWRITE	229,212	$4.036M	2.1%	$17.61	$17.54	—	SHS	67075F105
—	ROYCE MICRO-CAP TR INC	478,059	$3.93M	2.0%	$8.22	$7.98	—	COM	780915104
—	BLACKROCK ENHANCED EQT DIV T	416,188	$3.692M	1.9%	$8.87	$7.92	—	COM	09251A104
—	BOULDER GROWTH & INCOME FD I	314,392	$3.534M	1.8%	$11.24	$10.65	—	COM	101507101
—	ARES DYNAMIC CR ALLOCATION F	222,373	$3.365M	1.7%	$15.13	$14.87	—	COM	04014F102
—	IVY HIGH INC OPPORTUNITIES F	237,670	$3.225M	1.7%	$13.57	$14.11	—	COM	465893105
—	BROOKFIELD REAL ASSETS INCOM	146,753	$3.183M	1.7%	$21.69	$19.07	—	SHS BEN INT	112830104
—	EATON VANCE LTD DUR INCOME F	242,311	$3.065M	1.6%	$12.65	$12.65	—	COM	27828H105
—	EUROPEAN EQUITY FUND	344,182	$3.039M	1.6%	$8.83	$8.37	—	COM	298768102
—	HANCOCK JOHN INVS TR	181,882	$2.983M	1.6%	$16.40	$15.98	—	COM	410142103
—	SPROTT FOCUS TR INC	406,091	$2.737M	1.4%	$6.74	$6.93	—	COM	85208J109
—	ABERDEEN GLOBAL DYNAMIC DIVI	246,513	$2.376M	1.2%	$9.64	$10.25	—	COM	00302M106
—	EATON VANCE TXMGD GL BUYWR O	238,611	$2.336M	1.2%	$9.79	$9.71	—	COM	27829C105
—	CLOUGH GLOBAL DIVND AND INC	205,891	$2.304M	1.2%	$11.19	$11.78	—	COM	18913Y103
—	NEW GERMANY FD INC	140,358	$1.996M	1.0%	$14.22	$14.70	—	COM	644465106
—	JOHN HANCOCK HDG EQ & INC FD	136,450	$1.924M	1.0%	$14.10	$14.10	—	COM	47804L102
—	CLOUGH GLOBAL OPPORTUNITIES	185,412	$1.734M	0.9%	$9.35	$9.35	—	SH BEN INT	18914E106
—	BLACKROCK DEBT STRAT FD INC	158,147	$1.703M	0.9%	$10.77	$10.85	—	COM NEW	09255R202
—	ALLIANCEBERNSTEIN GBL HGH IN	144,426	$1.701M	0.9%	$11.78	$11.78	—	COM	01879R106
—	ALLIANZGI NFJ DIVID INT & PR	134,141	$1.663M	0.9%	$12.40	$12.27	—	COM	01883A107
—	BLACKROCK LTD DURATION INC T	107,848	$1.618M	0.8%	$15.00	$14.97	—	COM SHS	09249W101
—	ALLIANZGI CON INCM 2024 TARG	173,474	$1.601M	0.8%	$9.23	$8.96	—	COM	01883H102
—	FRANKLIN UNVL TR	218,120	$1.597M	0.8%	$7.32	$7.26	—	SH BEN INT	355145103
—	ABERDEEN ASIA PACIFIC INCOM	376,187	$1.572M	0.8%	$4.18	$4.11	—	COM	003009107
—	FIRST TR SR FLG RTE INCM FD	129,337	$1.559M	0.8%	$12.05	$12.18	—	COM	33733U108
—	DOUBLELINE INCOME SOLUTIONS	77,999	$1.558M	0.8%	$19.97	$19.56	—	COM	258622109
—	PGIM GLOBAL HIGH YIELD FD IN	99,830	$1.443M	0.8%	$14.45	$14.45	—	COM	69346J106
—	BLACKROCK MULTI-SECTOR INC T	81,889	$1.429M	0.7%	$17.45	$16.48	—	COM	09258A107
—	THL CR SR LN FD	92,758	$1.415M	0.7%	$15.25	$15.28	—	COM	87244R103
—	FRANKLIN LTD DURATION INC TR	139,171	$1.34M	0.7%	$9.63	$9.29	—	COM	35472T101
—	NUVEEN SHT DUR CR OPP FD	84,073	$1.333M	0.7%	$15.86	$15.86	—	COM	67074X107
—	BLACKSTONE GSO STRATEGIC CR	88,866	$1.304M	0.7%	$14.67	$13.47	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET GLOBAL CP DEFI	75,459	$1.294M	0.7%	$17.15	$17.15	—	COM	95790C107
—	BNY MELLON HIGH YIELD STRATE	420,294	$1.286M	0.7%	$3.06	$3.06	—	SH BEN INT	09660L105
—	NUVEEN GLOBAL HIGH INCOME FD	80,246	$1.241M	0.6%	$15.46	$15.57	—	SHS	67075G103
XPHDX	PIONEER FLOATING RATE TR	114,080	$1.22M	0.6%	$10.69	$11.48	—	COM	72369J102
—	VOYA GLBL EQTY DIV & PREM OP	184,066	$1.2M	0.6%	$6.52	$6.64	—	COM	92912T100
—	APOLLO SR FLOATING RATE FD I	78,186	$1.169M	0.6%	$14.95	$15.15	—	COM	037636107
—	NUVEEN FLTNG RTE INCM OPP FD	115,877	$1.129M	0.6%	$9.74	$9.63	—	COM SHS	6706EN100
—	NUVEEN NASDAQ 100 DYNAMIC OV	49,350	$1.104M	0.6%	$22.37	$22.37	—	COM SHS	670699107
—	KKR INCOME OPPORTUNITIES FD	68,981	$1.085M	0.6%	$15.73	$14.94	—	COM	48249T106
—	CREDIT SUISSE ASSET MGMT INC	338,227	$1.052M	0.5%	$3.11	$3.10	—	COM	224916106
—	GABELLI CONV&INCOM SECS FD I	198,404	$1.018M	0.5%	$5.13	$4.65	—	COM	36240B109
—	NEW IRELAND FUND INC	108,501	$973K	0.5%	$8.97	$12.19	—	COM	645673104
—	HERZFELD CARIBBEAN BASIN FD	145,932	$928K	0.5%	$6.36	$6.74	—	COM	42804T106
—	FLAHERTY & CRUMRINE DYN PFD	37,081	$928K	0.5%	$25.03	$25.03	—	SHS	33848W106
—	TEMPLETON GLOBAL INCOME FD	143,843	$915K	0.5%	$6.36	$6.36	—	COM	880198106
XHITX	INVESCO HIGH INCOME 2023 TAR	87,223	$911K	0.5%	$10.44	$10.44	—	COM	46135X108
—	PUTNAM MASTER INTER INCOME T	194,450	$893K	0.5%	$4.59	$4.59	—	SH BEN INT	746909100
—	HANCOCK JOHN INV TRUST	130,332	$890K	0.5%	$6.83	$6.90	—	TAX ADV GLB SH	41013P749
XXCHNXX	CHINA FD INC	42,857	$867K	0.5%	$20.23	$21.80	—	COM	169373107
—	DUFF & PHELPS UTIL CORP BD T	96,598	$845K	0.4%	$8.75	$8.75	—	COM	26432K108
—	BLACKROCK FLOAT RATE OME STR	63,921	$820K	0.4%	$12.83	$12.91	—	COM	09255X100
—	GABELLI GLB SML & MD CP VAL	69,603	$808K	0.4%	$11.61	$11.61	—	COM	36249W104
—	VIRTUS GLOBAL MULTI-SEC INC	62,894	$796K	0.4%	$12.66	$13.36	—	COM	92829B101
—	ABERDEEN TOTAL DYNAMIC DIVD	93,957	$784K	0.4%	$8.34	$8.66	—	COM SH BEN INT	00326L100
—	ELLSWORTH GRWTH AND INCOME L	75,323	$773K	0.4%	$10.26	$9.61	—	COM	289074106
—	LIBERTY ALL STAR EQUITY FD	119,145	$765K	0.4%	$6.42	$5.39	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED GBL DIV T	69,901	$750K	0.4%	$10.73	$10.86	—	COM	092501105
—	EATON VANCE FLTING RATE INC	54,332	$732K	0.4%	$13.47	$13.37	—	COM	278279104
—	SPECIAL OPPORTUNITIES FD INC	27,482	$691K	0.4%	$25.14	$25.44	—	PFD CONV SE B	84741T302
—	FIRST TR HIGH INCOME L/S FD	45,368	$681K	0.4%	$15.01	$14.69	—	COM	33738E109
—	MFS INTERMEDIATE HIGH INC FD	250,105	$635K	0.3%	$2.54	$2.15	—	SH BEN INT	59318T109
—	NUVEEN S&P 500 BUY-WRITE INC	47,635	$634K	0.3%	$13.31	$12.07	—	COM	6706ER101
—	TEMPLETON DRAGON FD INC	30,929	$594K	0.3%	$19.21	$21.59	—	COM	88018T101
—	VOYA PRIME RATE TR	118,850	$566K	0.3%	$4.76	$4.77	—	SH BEN INT	92913A100
—	NUVEEN FLOATING RATE INCOME	57,042	$562K	0.3%	$9.85	$9.66	—	COM	67072T108
—	MORGAN STANLEY CHINA A SH FD	25,758	$560K	0.3%	$21.74	$23.08	—	COM	617468103
XPHTX	PIONEER HIGH INCOME TR	57,812	$520K	0.3%	$8.99	$9.23	—	COM	72369H106
—	FIRST TR SR FLOATING RATE 20	58,383	$520K	0.3%	$8.91	$8.74	—	COM SHS	33740K101
—	FIRST TR DYNAMIC EUROPE EQT	36,798	$516K	0.3%	$14.02	$14.02	—	COM SHS	33740d107
—	VOYA EMERGING MKTS HIGH DIVI	62,557	$485K	0.3%	$7.75	$8.50	—	COM	92912P108
—	VOYA GLBL ADV & PREM OPP FD	44,742	$479K	0.2%	$10.71	$10.29	—	COM	92912R104
—	NUVEEN DIVERSIFIED DIV INCM	44,720	$476K	0.2%	$10.64	$10.36	—	COM	6706EP105
—	VOYA INTL HIGH DIVID EQTY IN	79,485	$467K	0.2%	$5.88	$5.88	—	COM	92912Y109
—	NUVEEN PFD & INCM SECURTIES	47,302	$449K	0.2%	$9.49	$9.49	—	COM	67072C105
—	NUVEEN SR INCOME FD	70,537	$418K	0.2%	$5.93	$5.93	—	COM	67067Y104
—	INVESCO HIGH INCOME TR II	28,601	$415K	0.2%	$14.51	$14.51	—	COM	46131F101
—	ALLIANZGI EQUITY & CONV INCO	19,082	$414K	0.2%	$21.70	$21.70	—	COM	018829101
—	TEKLA HEALTHCARE INVS	20,529	$412K	0.2%	$20.07	$22.05	—	SH BEN INT	87911J103
—	MFS CHARTER INCOME TR	49,285	$402K	0.2%	$8.16	$7.90	—	SH BEN INT	552727109
—	WESTERN ASSET VAR RT STRG FD	24,500	$399K	0.2%	$16.29	$15.99	—	COM	957667108
—	MFS MULTIMARKET INCOME TR	68,354	$399K	0.2%	$5.84	$5.68	—	SH BEN INT	552737108
—	CALAMOS CONV OPP AND INC FD	36,600	$384K	0.2%	$10.49	$9.99	—	SH BEN INT	128117108
—	VOYA ASIA PAC DIVID EQUITY I	36,400	$336K	0.2%	$9.23	$10.57	—	COM	92912J102
—	CALAMOS CONV & HIGH INCOME F	28,674	$316K	0.2%	$11.02	$9.40	—	COM SHS	12811P108
—	WESTERN ASSET HGH YLD DFNDFD	20,648	$309K	0.2%	$14.97	$14.76	—	COM	95768B107
—	EATON VANCE FLTG RATE INCOM	20,622	$309K	0.2%	$14.98	$14.79	—	COM SHS BEN INT	278284104
—	WELLS FARGO GLOBAL DIVIDEND	54,086	$296K	0.2%	$5.47	$5.24	—	COM	94987C103
—	HANCOCK JOHN INCOME SECS TR	20,236	$291K	0.2%	$14.38	$14.38	—	COM	410123103
—	NUVEEN CR OPPORTUNITIES 2022	30,000	$286K	0.1%	$9.53	$9.53	—	COM	67075U102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	29,851	$279K	0.1%	$9.35	$9.35	—	COM	05588N108
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,025	$258K	0.1%	$14.31	$14.31	—	COM	723653101
—	BLACKROCK CR ALLCTN INC TR	18,806	$244K	0.1%	$12.97	$12.97	—	COM	092508100
—	BLACKROCK FLOATING RATE INCO	18,895	$235K	0.1%	$12.44	$11.90	—	COM	091941104
—	EATON VANCE TAX MNGD GBL DV	27,160	$225K	0.1%	$8.28	$7.78	—	COM	27829F108
—	TRI CONTL CORP	8,224	$222K	0.1%	$26.99	$26.99	—	COM	895436103
—	EATON VANCE SR FLTNG RTE TR	16,848	$221K	0.1%	$13.12	$13.02	—	COM	27828Q105
—	CALAMOS GBL DYN INCOME FUND	26,564	$215K	0.1%	$8.09	$8.09	—	COM	12811L107
—	TAIWAN FD INC	12,500	$212K	0.1%	$16.96	$17.92	—	COM	874036106
—	BLACKROCK ENHANCED INTL DIV	32,456	$182K	0.1%	$5.61	$5.61	—	COM BENE INTER	092524107
—	PGIM HIGH YIELD BOND FUND IN	11,276	$165K	0.1%	$14.63	$14.17	—	COM	69346H100
—	MADISON CVRED CALL & EQ STR	24,806	$164K	0.1%	$6.61	$6.61	—	COM	557437100
—	EATON VANCE SR INCOME TR	25,882	$161K	0.1%	$6.22	$6.38	—	SH BEN INT	27826S103
—	PUTNAM PREMIER INCOME TR	27,242	$140K	0.1%	$5.14	$4.70	—	SH BEN INT	746853100
—	BLACKROCK 2022 GBL INCM OPP	11,443	$108K	0.1%	$9.44	$9.44	—	COM	09258P104
—	SWISS HELVETIA FD INC	11,495	$91,000	0.0%	$7.92	$7.92	—	COM	870875101