Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON ENERGY INFRST	2,357,918	$13.56M	8.0%	$5.75	—	COM	486606106
—	HIGHLAND INCOME FD	987,901	$10.16M	6.0%	$10.28	—	HIGHLAND INCOME	43010E404
—	TORTOISE ENERGY INFRA CORP	319,913	$6.43M	3.8%	$20.10	—	COM	89147L886
—	CBRE CLARION GLOBAL REAL EST	800,270	$5.506M	3.3%	$6.88	—	COM	12504G100
—	GABELLI DIVID & INCOME TR	246,961	$5.3M	3.1%	$21.46	—	COM	36242H104
—	CLEARBRIDGE MLP AND MIDSTRM	283,319	$4.754M	2.8%	$16.78	—	COM	184692200
—	PIMCO ENRGY TACTICAL CR OPP	560,762	$4.531M	2.7%	$8.08	—	COM SHS BEN INT	69346N107
—	BOULDER GROWTH & INCOME FD I	404,163	$4.502M	2.7%	$11.14	—	COM	101507101
—	KAYNE ANDERSON NEXTGEN ENRGY	693,227	$3.986M	2.4%	$5.75	—	COM	48661E108
—	BLACKROCK RES & COMMODITIES	494,587	$3.665M	2.2%	$7.41	—	SHS	09257A108
—	CLEARBRIDGE ENERGY MIDSTRM O	252,408	$3.39M	2.0%	$13.43	—	COM	18469P209
—	TORTOISE MIDSTRM ENERGY FD I	157,946	$3.252M	1.9%	$20.59	—	COM	89148B200
—	ADAMS DIVERSIFIED EQUITY FD	182,742	$3.16M	1.9%	$17.29	—	COM	006212104
—	FIRST TR MLP & ENERGY INCOM	524,634	$3.048M	1.8%	$5.81	—	COM	33739B104
—	ROYCE VALUE TR INC	183,762	$2.966M	1.8%	$16.14	—	COM	780910105
—	NEUBERGER BERMAN MLP & ENERG	838,255	$2.825M	1.7%	$3.37	—	COM	64129H104
—	ASA GOLD AND PRECIOUS MTLS L	125,564	$2.746M	1.6%	$21.87	—	SHS	G3156P103
—	ABERDEEN TOTAL DYNAMIC DIVD	286,326	$2.534M	1.5%	$8.85	—	COM SH BEN INT	00326L100
—	FIRST TR ENERGY INCOME & GRO	223,172	$2.388M	1.4%	$10.70	—	COM	33738G104
—	VOYA GLBL EQTY DIV & PREM OP	454,389	$2.372M	1.4%	$5.22	—	COM	92912T100
—	GAMCO GLOBAL GOLD NAT RES &	673,000	$2.362M	1.4%	$3.51	—	COM SH BEN INT	36465A109
—	NUVEEN REAL ASSET INCOME & G	159,991	$2.153M	1.3%	$13.46	—	COM	67074Y105
—	ABERDEEN ASIA-PACIFIC INCOME	481,072	$2.141M	1.3%	$4.45	—	COM	003009107
—	MACQUARIE GLOBAL INFRASTRUCT	104,827	$2.127M	1.3%	$20.29	—	COM	55608D101
—	MORGAN STANLEY CHINA A SH FD	95,521	$2.116M	1.3%	$22.15	—	COM	617468103
—	CLEARBRIDGE MLP AND MIDSTRM	142,692	$2.083M	1.2%	$14.60	—	COM	18469Q207
—	ROYCE MICRO-CAP TR INC	205,555	$2.08M	1.2%	$10.12	—	COM	780915104
—	GENERAL AMERN INVS CO INC	55,288	$2.056M	1.2%	$37.19	—	COM	368802104
—	HIGHLAND GLOBAL ALLOCATION F	309,514	$2.021M	1.2%	$6.53	—	COM	43010T104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	363,588	$1.912M	1.1%	$5.26	—	COM SH BEN INT	00302L108
—	CUSHING NEXTGEN INFRA INCM F	46,794	$1.705M	1.0%	$36.44	—	COM	231647207
—	ADVENT CONVERTIBLE & INCOME	100,800	$1.665M	1.0%	$16.52	—	COM	00764C109
—	ADAM NAT RES FD INC	141,595	$1.61M	1.0%	$11.37	—	COM	00548F105
—	MORGAN STANLEY EMERGING MKTS	255,835	$1.609M	1.0%	$6.29	—	COM	617477104
—	INVESCO DYNAMIC CR OPPORTUNI	149,171	$1.602M	0.9%	$10.74	—	COM	46132R104
—	GOLDMAN SACHS MLP ENERGY REN	207,795	$1.583M	0.9%	$7.62	—	COM	38148G206
—	INVESCO SR INCOME TR	389,546	$1.55M	0.9%	$3.98	—	COM	46131H107
—	TEKLA HEALTHCARE INVS	65,047	$1.55M	0.9%	$23.83	—	SH BEN INT	87911J103
—	INDIA FD INC	73,273	$1.463M	0.9%	$19.97	—	COM	454089103
—	FST TR NEW OPPORT MLP & ENE	339,439	$1.449M	0.9%	$4.27	—	COM	33739M100
—	MORGAN STANLEY INDIA INVT FD	61,426	$1.303M	0.8%	$21.21	—	COM	61745C105
—	FIRST TR ENERGY INFRASTRCTR	123,885	$1.298M	0.8%	$10.48	—	COM	33738C103
—	PRINCIPAL REAL ESTATE INCOME	103,215	$1.258M	0.7%	$12.19	—	SHS BEN INT	74255X104
—	NUVEEN FLOATING RATE INCOME	141,012	$1.232M	0.7%	$8.74	—	COM	67072T108
—	NUVEEN NEW JERSEY QULT MUN F	85,697	$1.231M	0.7%	$14.36	—	COM	67069Y102
—	CENTER COAST BRKFLD MLP ENRG	123,181	$1.168M	0.7%	$9.48	—	SHS BEN INT	151461209
—	TEMPLETON EMERGING MKTS INCO	148,765	$1.156M	0.7%	$7.77	—	COM	880192109
—	BROOKFIELD REAL ASSETS INCOM	64,300	$1.146M	0.7%	$17.82	—	SHS BEN INT	112830104
—	NUVEEN CR STRATEGIES INCOME	180,703	$1.144M	0.7%	$6.33	—	COM SHS	67073D102
—	ARES DYNAMIC CR ALLOCATION F	75,305	$1.076M	0.6%	$14.29	—	COM	04014F102
—	APOLLO TACTICAL INCOME FD IN	72,562	$1.051M	0.6%	$14.48	—	COM	037638103
—	BLACKROCK ENHANCED GLOBAL DI	95,307	$1.04M	0.6%	$10.91	—	COM	092501105
—	APOLLO SR FLOATING RATE FD I	72,164	$1.039M	0.6%	$14.40	—	COM	037636107
—	SALIENT MIDSTREAM & MLP FD	239,469	$1.023M	0.6%	$4.27	—	SH BEN INT	79471V105
—	FIDUCIARY CLAYMORE ENGRY INF	172,731	$995K	0.6%	$5.76	—	COM	31647Q205
—	TEMPLETON GLOBAL INCOME FD	180,733	$994K	0.6%	$5.50	—	COM	880198106
—	NUVEEN FLTNG RTE INCM OPP FD	110,420	$956K	0.6%	$8.66	—	COM SHS	6706EN100
—	PGIM GLOBAL HIGH YIELD FD FO	61,660	$896K	0.5%	$14.53	—	COM	69346J106
—	BRANDYWINEGBL GBL INCM OPP F	71,756	$896K	0.5%	$12.49	—	COM	10537L104
—	CLOUGH GLOBAL EQUITY FD	64,604	$886K	0.5%	$13.71	—	COM	18914C100
—	VOYA INFRASTRUCTURE INDLS &	85,840	$884K	0.5%	$10.30	—	COM	92912X101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	73,820	$871K	0.5%	$11.80	—	COM SHS	33740D107
—	BLACKROCK FLOATING RATE INCO	70,117	$849K	0.5%	$12.11	—	COM	09255X100
—	ALLIANCEBERNSTEIN GLOBAL HIG	68,842	$810K	0.5%	$11.77	—	COM	01879R106
—	DUFF & PHELPS UTLITY AND INF	66,152	$807K	0.5%	$12.20	—	COM	26433C105
—	BLACKSTONE STRATEGIC CREDIT	59,900	$748K	0.4%	$12.49	—	COM SHS BEN IN	09257R101
—	MORGAN STANLEY EMER MKTS DEB	79,243	$734K	0.4%	$9.26	—	COM	61744H105
—	WESTERN ASSET EMERGING MKTS	48,805	$678K	0.4%	$13.89	—	COM	95766A101
—	NUVEEN REAL ESTATE INCOME FD	73,582	$621K	0.4%	$8.44	—	COM	67071B108
XBFZX	BLACKROCK CALIF MUN INCOME T	43,320	$616K	0.4%	$14.22	—	SH BEN INT	09248E102
—	COHEN & STEERS MLP & ENGY OP	249,792	$580K	0.3%	$2.32	—	COM SHS	19249B106
—	BLACKROCK ENERGY & RES TR	80,853	$574K	0.3%	$7.10	—	COM	09250U101
—	GABELLI HLTHCARE & WELLNESS	46,680	$558K	0.3%	$11.95	—	SHS	36246K103
—	GUGGENHEIM ENHANCED EQUITY I	78,000	$511K	0.3%	$6.55	—	COM	40167B100
—	BLACKROCK ENHANCED EQUITY DI	56,900	$482K	0.3%	$8.47	—	COM	09251A104
—	GAMCO NAT RES GOLD & INCOME	90,383	$462K	0.3%	$5.11	—	SH BEN INT	36465E101
—	TRI CONTL CORP	14,958	$441K	0.3%	$29.48	—	COM	895436103
—	PGIM HIGH YIELD BOND FUND IN	28,372	$426K	0.3%	$15.01	—	COM	69346H100
—	EATON VANCE LTD DURATION INC	31,278	$392K	0.2%	$12.53	—	COM	27828H105
—	BLACKROCK DEBT STRATEGIES FD	35,992	$376K	0.2%	$10.45	—	COM NEW	09255R202
XHIEX	MILLER HOWARD HIGH INC EQTY	47,650	$369K	0.2%	$7.74	—	COM SHS BEN IN	600379101
—	NUVEEN TAX-ADVANTAGED DIVID	25,900	$368K	0.2%	$14.21	—	COM	67073G105
—	TEKLA LIFE SCIENCES INVS	18,403	$363K	0.2%	$19.73	—	SH BEN INT	87911K100
—	NUVEEN SR INCOME FD	69,836	$362K	0.2%	$5.18	—	COM	67067Y104
—	RMR MORTGAGE TR	33,640	$354K	0.2%	$10.52	—	COM	76970B101
—	ABERDEEN GLOBAL DYNAMIC DIVI	33,900	$354K	0.2%	$10.44	—	COM	00302M106
—	WELLS FARGO GLOBAL DIVIDEND	70,739	$343K	0.2%	$4.85	—	COM	94987C103
—	NUVEEN SHT DUR CR OPP FD	24,825	$332K	0.2%	$13.37	—	COM	67074X107
—	BLACKROCK FLOATING RATE INCO	25,837	$305K	0.2%	$11.80	—	COM	091941104
—	ALLIANZGI CONV & INCOME FD I	58,554	$298K	0.2%	$5.09	—	COM	018825109
—	TEMPLETON DRAGON FD INC	12,624	$295K	0.2%	$23.37	—	COM	88018T101
—	NUVEEN GLOBAL HIGH INCOME FD	18,463	$287K	0.2%	$15.54	—	SHS	67075G103
—	NUVEEN DOW 30 DYNAMIC OVERWR	17,900	$272K	0.2%	$15.20	—	SHS	67075F105
—	BLACKROCK ENHANCED INTL DIV	46,100	$271K	0.2%	$5.88	—	COM BENE INTER	092524107
—	FIRST TR HIGH INCOME L/S FD	17,700	$261K	0.2%	$14.75	—	COM	33738E109
—	WELLS FARGO ADVANTAGE INCOME	31,484	$257K	0.2%	$8.16	—	WF INC OPPTY FD	94987B105
—	EATON VANCE FLTING RATE INC	18,588	$245K	0.1%	$13.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	18,100	$230K	0.1%	$12.71	—	COM	27828Q105
—	ALLIANZGI CONV & INCOME FD	39,600	$227K	0.1%	$5.73	—	COM	018828103
—	FIRST TR SR FLG RTE INCM FD	18,988	$221K	0.1%	$11.64	—	COM	33733U108
—	NUVEEN NEW YORK AMT QLT MUNI	16,000	$216K	0.1%	$13.50	—	COM	670656107
XTTPX	TORTOISE PIPELINE & ENERGY F	10,946	$186K	0.1%	$16.99	—	COM	89148H207
—	NUVEEN TX ADV TOTAL RET STRG	18,300	$172K	0.1%	$9.40	—	COM	67090H102
—	NUVEEN S&P 500 BUY-WRITE INC	11,800	$152K	0.1%	$12.88	—	COM	6706ER101
—	NUVEEN PENNSYLVANIA QLT MUN	10,400	$150K	0.1%	$14.42	—	COM	670972108
—	BNY MELLON HIGH YIELD STRATE	43,500	$131K	0.1%	$3.01	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	23,645	$54,000	0.0%	$2.28	—	SH BEN INT	22544F103