Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,169	$9.099M	4.9%	$334.90	$326.85	+2.5%	TR UNIT	78462F103
—	NUVEEN DOW 30 DYNAMIC OVERWR	356,878	$4.829M	2.6%	$13.53	$15.86	—	SHS	67075F105
—	GABELLI DIVID & INCOME TR	255,387	$4.686M	2.5%	$18.35	$19.16	—	COM	36242H104
—	NUVEEN TAX-ADVANTAGED DIVID	346,426	$4.528M	2.4%	$13.07	$14.29	—	COM	67073G105
—	CALAMOS LNG SHR EQT DYNAMIC	308,418	$4.483M	2.4%	$14.54	$15.36	—	COM	12812C106
—	TRI CONTL CORP	169,258	$4.389M	2.3%	$25.93	$23.07	—	COM	895436103
—	CENTRAL SECS CORP	150,934	$4.376M	2.3%	$28.99	$27.62	—	COM	155123102
—	SPROTT FOCUS TR INC	731,969	$4.355M	2.3%	$5.95	$6.74	—	COM	85208J109
—	NEW GERMANY FD INC	228,191	$3.852M	2.1%	$16.88	$15.04	—	COM	644465106
—	NUVEEN CORE EQUITY ALPHA FD	300,162	$3.842M	2.1%	$12.80	$13.10	—	COM	67090X107
—	ROYCE MICRO-CAP TR INC	473,929	$3.635M	1.9%	$7.67	$7.50	—	COM	780915104
—	APOLLO TACTICAL INCOME FD IN	266,500	$3.387M	1.8%	$12.71	$14.35	—	COM	037638103
—	FIRST TR ENHANCED EQTY INC F	217,414	$3.292M	1.8%	$15.14	$14.72	—	COM	337318109
—	WELLS FARGO MULTI SECTOR INC	280,877	$3.019M	1.6%	$10.75	$10.83	—	COM	94987D101
—	NUVEEN S&P 500 BUY-WRITE INC	265,049	$2.99M	1.6%	$11.28	$10.10	—	COM	6706ER101
—	VIRTUS GLOBAL MULTI-SEC INC	266,726	$2.875M	1.5%	$10.78	$11.63	—	COM	92829B101
—	CALAMOS CONV & HIGH INCOME F	242,577	$2.833M	1.5%	$11.68	$11.24	—	COM SHS	12811P108
—	WESTERN ASSET HIGH INCOME FD	420,501	$2.691M	1.4%	$6.40	$6.75	—	COM	95766J102
—	WELLS FARGO INCOME OPPORTUNI	342,368	$2.499M	1.3%	$7.30	$7.48	—	WF INC OPPTY FD	94987B105
—	JOHN HANCOCK HEDGED EQUITY &	234,031	$2.471M	1.3%	$10.56	$10.59	—	COM	47804L102
—	FRANKLIN UNVL TR	361,227	$2.464M	1.3%	$6.82	$6.52	—	SH BEN INT	355145103
—	PUTNAM PREMIER INCOME TR	513,435	$2.285M	1.2%	$4.45	$4.45	—	SH BEN INT	746853100
—	NUVEEN TX ADV TOTAL RET STRG	282,264	$2.261M	1.2%	$8.01	$10.56	—	COM	67090H102
—	NUVEEN S&P 500 DYNAMIC OVERW	159,792	$2.128M	1.1%	$13.32	$12.82	—	COM	6706EW100
—	ALLIANZGI ARTIFICIAL INTELLI	97,884	$2.112M	1.1%	$21.58	$17.53	—	COM	01883M101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	256,460	$2.062M	1.1%	$8.04	$7.89	—	COM	05588N108
—	CLOUGH GLOBAL EQUITY FD	178,393	$2M	1.1%	$11.21	$10.26	—	COM	18914C100
—	FIRST TR ABERDEEN GLBL OPP F	205,695	$1.969M	1.1%	$9.57	$9.47	—	COM SHS	337319107
—	BLACKROCK ENHANCD CAP & INM	122,807	$1.899M	1.0%	$15.46	$15.09	—	COM	09256A109
—	COLUMBIA SELIGM PREM TECH GR	84,370	$1.847M	1.0%	$21.89	$21.89	—	COM	19842X109
—	EATON VANCE SHORT DURATION D	159,586	$1.827M	1.0%	$11.45	$11.40	—	COM	27828V104
—	EATON VANCE TAX-MANAGED GLOB	245,940	$1.81M	1.0%	$7.36	$7.38	—	COM	27829F108
XHITX	INVESCO HIGH INCOME 2023 TAR	222,162	$1.762M	0.9%	$7.93	$7.93	—	COM	46135X108
—	EATON VANCE TX ADV GLBL DIV	118,088	$1.756M	0.9%	$14.87	$12.59	—	COM	27828S101
—	CALAMOS STRATEGIC TOTL RETN	128,931	$1.735M	0.9%	$13.46	$13.46	—	COM SH BEN INT	128125101
—	SPECIAL OPPORTUNITIES FD INC	139,209	$1.727M	0.9%	$12.41	$15.04	—	COM	84741T104
—	GUGGENHEIM ENHANCED EQUITY I	314,606	$1.715M	0.9%	$5.45	$6.62	—	COM	40167B100
—	PUTNAM MASTER INTER INCOME T	412,159	$1.694M	0.9%	$4.11	$4.09	—	SH BEN INT	746909100
XXCHNXX	CHINA FD INC	65,015	$1.637M	0.9%	$25.18	$22.55	—	COM	169373107
—	BARINGS GLOBAL SHORT DURATIO	121,169	$1.614M	0.9%	$13.32	$12.89	—	COM	06760L100
—	FIRST TR SR FLOATING RATE 20	185,678	$1.567M	0.8%	$8.44	$8.45	—	COM SHS	33740K101
—	DOUBLELINE OPPORTUNISTIC CR	82,233	$1.567M	0.8%	$19.06	$19.03	—	COM	258623107
—	BLACKROCK ENHANCED EQUITY DI	202,339	$1.479M	0.8%	$7.31	$6.53	—	COM	09251A104
—	BLACKROCK ENHANCED GLOBAL DI	154,027	$1.474M	0.8%	$9.57	$9.52	—	COM	092501105
—	TEMPLETON EMERGING MKTS INCO	185,227	$1.373M	0.7%	$7.41	$7.67	—	COM	880192109
—	TORTOISE ESSENTIAL ASSETS IN	127,477	$1.346M	0.7%	$10.56	$13.21	—	COM SH BEN INT	89148A103
—	ALLIANZGI CONV & INCM 2024 T	147,668	$1.299M	0.7%	$8.80	$8.80	—	COM	01883H102
—	BLACKROCK DEBT STRATEGIES FD	122,075	$1.213M	0.6%	$9.94	$10.76	—	COM NEW	09255R202
—	BLACKROCK FLOATING RATE INCO	105,411	$1.212M	0.6%	$11.50	$10.78	—	COM	09255X100
—	EATON VANCE ENHANCED EQ INC	81,158	$1.188M	0.6%	$14.64	$14.64	—	COM	278274105
—	EATON VANCE TAX ADVT DIV INC	59,064	$1.164M	0.6%	$19.71	$19.48	—	COM	27828G107
—	EATON VANCE LTD DURATION INC	101,989	$1.153M	0.6%	$11.31	$12.62	—	COM	27828H105
—	TEMPLETON DRAGON FD INC	52,292	$1.147M	0.6%	$21.93	$20.21	—	COM	88018T101
—	CLOUGH GLOBAL OPPORTUNITIES	120,519	$1.126M	0.6%	$9.34	$9.15	—	SH BEN INT	18914E106
—	ROYCE VALUE TR INC	88,409	$1.117M	0.6%	$12.63	$12.63	—	COM	780910105
—	EATON VANCE HIGH INCOME 2021	113,198	$1.072M	0.6%	$9.47	$9.23	—	COM SH BEN INT	27829W101
—	NEW IRELAND FD INC	125,188	$1.053M	0.6%	$8.41	$8.58	—	COM	645673104
—	NUVEEN CORPORATE INCM NOVEME	117,652	$1.053M	0.6%	$8.95	$8.94	—	COM	67077N106
—	PGIM GLOBAL HIGH YIELD FD FO	79,283	$1.05M	0.6%	$13.24	$14.21	—	COM	69346J106
—	MFS MULTIMARKET INCOME TR	186,309	$1.047M	0.6%	$5.62	$5.45	—	SH BEN INT	552737108
—	ALLIANCEBERNSTEIN GLOBAL HIG	99,132	$1.042M	0.6%	$10.51	$10.72	—	COM	01879R106
—	ALLIANZGI DIVIDEND INT & PRM	87,087	$1.028M	0.5%	$11.80	$11.80	—	COM	01883A107
—	EATON VANCE TX ADV GLB DIV O	48,825	$1.015M	0.5%	$20.79	$20.77	—	COM	27828U106
—	EUROPEAN EQUITY FD INC	105,972	$1.002M	0.5%	$9.46	$8.41	—	COM	298768102
—	BNY MELLON HIGH YIELD STRATE	362,373	$982K	0.5%	$2.71	$3.06	—	SH BEN INT	09660L105
—	GENERAL AMERN INVS INC	28,635	$972K	0.5%	$33.94	$32.36	—	COM	368802104
—	DUFF & PHELPS UTLITY AND INF	93,367	$964K	0.5%	$10.32	$10.32	—	COM	26433C105
—	MORGAN STANLEY CHINA A SH FD	45,568	$962K	0.5%	$21.11	$20.57	—	COM	617468103
—	BOULDER GROWTH & INCOME FD I	93,420	$934K	0.5%	$10.00	$9.78	—	COM	101507101
—	CBRE CLARION GLOBAL REAL EST	148,595	$889K	0.5%	$5.98	$5.67	—	COM	12504G100
—	TEKLA HEALTHCARE INVS	41,780	$862K	0.5%	$20.63	$19.76	—	SH BEN INT	87911J103
—	WESTERN ASSET PREMIER BD FD	65,799	$850K	0.5%	$12.92	$12.92	—	SHS BEN INT	957664105
—	BLACKROCK LTD DURATION INC T	57,243	$842K	0.4%	$14.71	$13.22	—	COM SHS	09249W101
—	FIRST TR INTER DUR PFD & IN	38,800	$834K	0.4%	$21.49	$21.49	—	COM	33718W103
—	CALAMOS GLOBAL TOTAL RETURN	69,159	$820K	0.4%	$11.86	$11.86	—	COM SH BEN INT	128118106
—	ARES DYNAMIC CR ALLOCATION F	64,455	$817K	0.4%	$12.68	$14.94	—	COM	04014F102
—	DELAWARE INVTS DIV & INCOME	101,125	$816K	0.4%	$8.07	$8.38	—	COM	245915103
—	WELLS FARGO GLOBAL DIVIDEND	191,774	$811K	0.4%	$4.23	$4.23	—	COM	94987C103
—	PGIM HIGH YIELD BOND FUND IN	57,917	$800K	0.4%	$13.81	$13.42	—	COM	69346H100
—	ADAMS DIVERSIFIED EQUITY FD	46,993	$762K	0.4%	$16.22	$12.90	—	COM	006212104
—	CALAMOS CONV OPPORTUNITIES &	63,544	$699K	0.4%	$11.00	$10.19	—	SH BEN INT	128117108
—	VOYA ASIA PAC DIVID EQUITY I	87,154	$690K	0.4%	$7.92	$7.92	—	COM	92912J102
—	EATON VANCE FLTING RATE INC	56,605	$672K	0.4%	$11.87	$12.77	—	COM	278279104
—	HANCOCK JOHN PFD INCOME FD I	37,140	$662K	0.4%	$17.82	$17.82	—	COM	41013X106
—	FIRST TR SR FLG RTE INCM FD	58,665	$644K	0.3%	$10.98	$11.72	—	COM	33733U108
—	WESTERN ASSET HIGH YIELD DEF	45,539	$639K	0.3%	$14.03	$14.30	—	COM	95768B107
—	FIRST TR HIGH INCOME L/S FD	44,051	$613K	0.3%	$13.92	$13.48	—	COM	33738E109
—	HIGHLAND GLOBAL ALLOCATION F	97,466	$604K	0.3%	$6.20	$4.35	—	COM	43010T104
—	EATON VANCE ENH EQTY INC FD	32,579	$601K	0.3%	$18.45	$18.45	—	COM	278277108
—	BLACKROCK MULTI-SECTOR INC T	37,064	$585K	0.3%	$15.78	$15.73	—	COM	09258A107
—	RIVERNORTH OPPORTUNITIES FD	40,654	$583K	0.3%	$14.34	$14.34	—	COM	76881y109
—	MFS INTER INCOME TR	154,785	$577K	0.3%	$3.73	$3.73	—	SH BEN INT	55273C107
—	NUVEEN GLOBAL HIGH INCOME FD	40,901	$553K	0.3%	$13.52	$13.52	—	SHS	67075G103
—	NUVEEN PFD & INCOME OPPORTUN	65,111	$553K	0.3%	$8.49	$9.50	—	COM	67073B106
—	MFS CHARTER INCOME TR	68,834	$551K	0.3%	$8.00	$8.02	—	SH BEN INT	552727109
—	HERZFELD CARIBBEAN BASIN FD	151,091	$544K	0.3%	$3.60	$6.43	—	COM	42804T106
XPHDX	PIONEER FLOATING RATE TR	53,433	$540K	0.3%	$10.11	$10.11	—	COM	72369J102
—	BLACKROCK CORPOR HI YLD FD I	48,194	$515K	0.3%	$10.69	$10.69	—	COM	09255P107
—	SPECIAL OPPORTUNITIES FD INC	20,153	$508K	0.3%	$25.21	$25.44	—	PFD CONV SE B	84741T302
—	ABERDEEN TOTAL DYNAMIC DIVD	61,315	$487K	0.3%	$7.94	$7.94	—	COM SH BEN INT	00326L100
—	RIVERNORTH DOUBLELINE STRATE	35,434	$486K	0.3%	$13.72	$13.72	—	COM	76882G107
—	DUFF & PHELPS UTIL CORP BD T	52,462	$484K	0.3%	$9.23	$9.23	—	COM	26432K108
—	ELLSWORTH GROWTH & INCOME FD	41,834	$483K	0.3%	$11.55	$11.55	—	COM	289074106
—	APOLLO SR FLOATING RATE FD I	37,103	$476K	0.3%	$12.83	$12.42	—	COM	037636107
—	CLOUGH GLOBAL DIVID & INCOME	50,745	$468K	0.3%	$9.22	$11.57	—	COM	18913Y103
—	HANCOCK JOHN TAX-ADVANTAGED	24,159	$461K	0.2%	$19.08	$18.38	—	COM	41013V100
—	HANCOCK JOHN INVS TR	28,338	$449K	0.2%	$15.84	$16.27	—	COM	410142103
—	BLACKROCK FLOATING RATE INCO	38,483	$432K	0.2%	$11.23	$12.02	—	COM	091941104
—	INVESCO DYNAMIC CR OPPORTUNI	46,143	$425K	0.2%	$9.21	$11.35	—	COM	46132R104
—	HANCOCK JOHN PFD INCOME FD I	26,497	$423K	0.2%	$15.96	$15.96	—	COM	41021P103
—	NUVEEN PFD & INCM SECURTIES	48,000	$423K	0.2%	$8.81	$8.68	—	COM	67072C105
—	EATON VANCE FLTG RATE INCOM	29,954	$420K	0.2%	$14.02	$14.02	—	COM SHS BEN INT	278284104
—	ALLIANZGI CONV INCOME FD	84,850	$389K	0.2%	$4.58	$4.58	—	COM	018828103
—	VOYA EMERGING MKTS HIGH DIVI	58,334	$386K	0.2%	$6.62	$6.38	—	COM	92912P108
—	LIBERTY ALL-STAR GROWTH FD I	53,491	$380K	0.2%	$7.10	$6.29	—	COM	529900102
—	WESTERN ASSET GLOBAL HIGH IN	37,095	$358K	0.2%	$9.65	$9.65	—	COM	95766B109
—	EATON VANCE TXMGD GL BUYWR O	41,527	$355K	0.2%	$8.55	$8.55	—	COM	27829C105
—	BANCROFT FD LTD	13,746	$342K	0.2%	$24.88	$24.88	—	COM	059695106
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,981	$340K	0.2%	$24.32	$19.36	—	COM SHS	670699107
—	SWISS HELVETIA FD INC	40,995	$339K	0.2%	$8.27	$7.97	—	COM	870875101
XFEOX	FIRST TR / ABERDEEN EMERGING	27,845	$335K	0.2%	$12.03	$11.86	—	COM	33731K102
XJPIX	NUVEEN PFD & INCOME TERM FD	15,077	$331K	0.2%	$21.95	$21.95	—	COM	67075A106
—	TEKLA LIFE SCIENCES INVS	18,696	$329K	0.2%	$17.60	$15.39	—	SH BEN INT	87911K100
—	BNY MELLON MUN BD INFRASTRUC	24,366	$328K	0.2%	$13.46	$12.39	—	COM SHS	09662W109
—	STONE HBR EMERGING MKTS TOTA	46,103	$325K	0.2%	$7.05	$7.05	—	COM	86164W100
—	ALLIANZGI EQUITY & CONV INCO	13,202	$321K	0.2%	$24.31	$24.31	—	COM	018829101
—	CALAMOS GBL DYN INCOME FUND	38,456	$313K	0.2%	$8.14	$5.74	—	COM	12811L107
—	TAIWAN FD INC	13,473	$310K	0.2%	$23.01	$23.01	—	COM	874036106
—	HANCOCK JOHN INVT TR	58,667	$299K	0.2%	$5.10	$5.02	—	TAX ADV GLB SH	41013P749
—	LMP CAP & INCOME FD INC	29,101	$297K	0.2%	$10.21	$10.84	—	COM	50208A102
—	DOUBLELINE INCOME SOLUTIONS	18,097	$290K	0.2%	$16.02	$17.90	—	COM	258622109
—	ABERDEEN AUSTRALIA EQUITY FD	59,899	$267K	0.1%	$4.46	$4.64	—	COM	003011103
—	MACQUARIE / FIRST TR GLOBAL	34,620	$266K	0.1%	$7.68	$7.68	—	COM	55607W100
—	EATON VANCE SR FLTNG RTE TR	22,615	$263K	0.1%	$11.63	$10.66	—	COM	27828Q105
—	WESTERN ASSET HIGH INCOME OP	51,056	$250K	0.1%	$4.90	$4.90	—	COM	95766K109
—	ALLIANZGI CONV & INCOME FD I	56,300	$231K	0.1%	$4.10	$3.33	—	COM	018825109
—	BLACKROCK CORE BD TR	14,700	$230K	0.1%	$15.65	$15.65	—	SHS BEN INT	09249E101
—	NUVEEN CR STRATEGIES INCOME	38,412	$227K	0.1%	$5.91	$5.85	—	COM SHS	67073D102
—	COHEN & STEERS LTD DURATION	9,686	$226K	0.1%	$23.33	$23.33	—	COM	19248C105
—	KKR INCOME OPPORTUNITIES FD	16,263	$220K	0.1%	$13.53	$11.51	—	COM	48249T106
—	WESTERN ASSET GLOBAL CP DEFI	13,206	$219K	0.1%	$16.58	$16.58	—	COM	95790C107
XPHTX	PIONEER HIGH INCOME TR	26,736	$213K	0.1%	$7.97	$8.09	—	COM	72369H106
—	ABERDEEN GLOBAL DYNAMIC DIVI	22,707	$209K	0.1%	$9.20	$9.20	—	COM	00302M106
—	RIVERNORTH SPECIALTY FIN COR	13,779	$204K	0.1%	$14.81	$14.85	—	COM	76882B108
—	ABERDEEN ASIA-PACIFIC INCOME	50,000	$199K	0.1%	$3.98	$3.87	—	COM	003009107
—	XAI OCTAGON FLOATING RATE &	30,979	$186K	0.1%	$6.00	$6.00	—	COM	98400T106
—	GAMCO NAT RES GOLD & INCOME	33,660	$166K	0.1%	$4.93	$5.72	—	SH BEN INT	36465E101
—	COHEN & STEERS CLOSED END OP	14,124	$157K	0.1%	$11.12	$10.65	—	COM	19248P106
—	MORGAN STANLEY EMER MKTS DEB	16,738	$140K	0.1%	$8.36	$8.36	—	COM	61744H105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,700	$122K	0.1%	$8.30	$8.30	—	COM	00306J109
—	GABELLI GLB SML & MD CP VAL	12,039	$121K	0.1%	$10.05	$8.88	—	COM	36249W104
—	JAPAN SMALLER CAPITALIZATION	12,530	$109K	0.1%	$8.70	$7.82	—	COM	47109U104
XMFVX	MFS SPL VALUE TR	15,762	$84,000	0.0%	$5.33	$5.33	—	SH BEN INT	55274E102
—	NUVEEN CR OPPORTUNITIES 2022	10,056	$79,000	0.0%	$7.86	$7.86	—	COM	67075U102