Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL AMERN INVS CO INC	187,083	$8.123M	3.0%	$43.42	$41.30	—	COM	368802104
—	TRI CONTL CORP	222,267	$7.577M	2.8%	$34.09	$31.80	—	COM	895436103
—	CENTRAL SECS CORP	167,507	$7.067M	2.6%	$42.19	$28.53	—	COM	155123102
—	ADAMS DIVERSIFIED EQUITY FD	349,850	$6.917M	2.6%	$19.77	$18.29	—	COM	006212104
—	SOURCE CAP INC	145,588	$6.627M	2.5%	$45.52	$41.87	—	COM	836144105
—	BOULDER GROWTH & INCOME FD I	453,126	$6.135M	2.3%	$13.54	$11.98	—	COM	101507101
—	EATON VANCE ENHANCED EQUITY	207,913	$4.84M	1.8%	$23.28	$22.45	—	COM	278277108
—	NEW GERMANY FD INC	234,913	$4.751M	1.8%	$20.22	$15.20	—	COM	644465106
—	NUVEEN DOW 30 DYNMC OVERWRT	278,788	$4.745M	1.8%	$17.02	$15.88	—	SHS	67075F105
—	ROYCE MICRO-CAP TR INC	373,296	$4.629M	1.7%	$12.40	$8.82	—	COM	780915104
—	ROYCE VALUE TR INC	237,260	$4.501M	1.7%	$18.97	$15.85	—	COM	780910105
—	NUVEEN TAX-ADVANTAGED DIVID	265,687	$4.27M	1.6%	$16.07	$14.29	—	COM	67073G105
—	SPROTT FOCUS TR INC	494,399	$4.205M	1.6%	$8.51	$6.76	—	COM	85208J109
—	VIRTUS ALLIANZGI ARTIFICIAL	145,477	$4.033M	1.5%	$27.72	$27.35	—	COM	92838Y100
—	DOUBLELINE INCOME SOLUTIONS	220,491	$3.989M	1.5%	$18.09	$17.97	—	COM	258622109
—	BLACKSTONE STRATEGIC CREDIT	279,694	$3.896M	1.4%	$13.93	$12.71	—	COM SHS BEN IN	09257R101
—	SPECIAL OPPORTUNITIES FD INC	254,451	$3.86M	1.4%	$15.17	$14.66	—	COM	84741T104
—	VIRTUS DIVIDEND INTEREST & P	254,744	$3.839M	1.4%	$15.07	$13.78	—	COM	92840R101
—	CLOUGH GLOBAL EQUITY FD	252,582	$3.728M	1.4%	$14.76	$11.66	—	COM	18914C100
—	WELLS FARGO ADVANTAGE INCOME	421,389	$3.704M	1.4%	$8.79	$7.71	—	WF INC OPPTY FD	94987B105
—	APOLLO TACTICAL INCOME FD IN	219,744	$3.439M	1.3%	$15.65	$14.38	—	COM	037638103
—	VIRTUS ALLIANZGI EQUITY & CO	111,058	$3.358M	1.2%	$30.24	$29.44	—	COM	92841M101
—	PUTNAM MASTER INTER INCOME T	798,009	$3.344M	1.2%	$4.19	$4.19	—	SH BEN INT	746909100
—	PGIM GLOBAL HIGH YIELD FD FO	198,883	$3.17M	1.2%	$15.94	$15.17	—	COM	69346J106
XHNWX	PIONEER DIVERSIFIED HIGH INC	207,842	$3.157M	1.2%	$15.19	$15.05	—	COM	723653101
—	EATON VANCE TX ADV GLBL DIV	140,652	$2.954M	1.1%	$21.00	$18.61	—	COM	27828S101
—	IVY HIGH INCOME OPPORTUNITIE	207,651	$2.917M	1.1%	$14.05	$13.65	—	COM	465893105
—	FIRST TR DYNAMIC EUROPE EQUI	214,101	$2.871M	1.1%	$13.41	$12.93	—	COM SHS	33740d107
—	PGIM HIGH YIELD BOND FUND IN	175,199	$2.85M	1.1%	$16.27	$15.47	—	COM	69346H100
—	BARINGS GLOBAL SHORT DURATIO	166,397	$2.842M	1.1%	$17.08	$13.98	—	COM	06760L100
—	EUROPEAN EQUITY FD INC	246,648	$2.807M	1.0%	$11.38	$9.89	—	COM	298768102
—	NUVEEN CORE EQUITY ALPHA FD	166,913	$2.744M	1.0%	$16.44	$13.69	—	COM	67090X107
—	NUVEEN S&P 500 BUY-WRITE INC	187,745	$2.698M	1.0%	$14.37	$11.00	—	COM	6706ER101
—	PUTNAM PREMIER INCOME TR	576,327	$2.686M	1.0%	$4.66	$4.55	—	SH BEN INT	746853100
—	FIRST TR / ABERDEEN GLOBAL O	261,500	$2.678M	1.0%	$10.24	$9.88	—	COM SHS	337319107
—	NUVEEN TX ADV TOTAL RET STRG	211,714	$2.473M	0.9%	$11.68	$10.44	—	COM	67090H102
—	FRANKLIN UNVL TR	297,162	$2.461M	0.9%	$8.28	$6.84	—	SH BEN INT	355145103
—	BLACKROCK ENHANCED EQUITY DI	240,113	$2.432M	0.9%	$10.13	$8.19	—	COM	09251A104
—	ABERDEEN TOTAL DYNAMIC DIVD	238,596	$2.427M	0.9%	$10.17	$9.26	—	COM SH BEN INT	00326L100
—	GABELLI DIVID & INCOME TR	90,521	$2.382M	0.9%	$26.31	$20.50	—	COM	36242H104
—	EATON VANCE LTD DURATION INC	179,219	$2.376M	0.9%	$13.26	$12.89	—	COM	27828H105
—	HIGHLAND GLOBAL ALLOCATION F	250,821	$2.272M	0.8%	$9.06	$8.15	—	COM	43010T104
—	EATON VANCE ENHANCED EQUITY	119,251	$2.213M	0.8%	$18.56	$15.41	—	COM	278274105
XXCHNXX	CHINA FD INC	70,684	$2.156M	0.8%	$30.50	$23.19	—	COM	169373107
—	FIRST TR SR FLOATING RATE 20	226,327	$2.155M	0.8%	$9.52	$8.65	—	COM SHS	33740K101
—	BLACKROCK GLOBAL FLOATING RA	163,479	$2.102M	0.8%	$12.86	$12.59	—	COM	091941104
—	ABERDEEN INCOME CR STRATEGIE	182,738	$2.032M	0.8%	$11.12	$11.12	—	COM	003057106
—	BLACKROCK DEBT STRATEGIES FD	175,686	$2.012M	0.7%	$11.45	$10.62	—	COM NEW	09255R202
—	BLACKROCK FLOATING RATE INCO	150,574	$1.995M	0.7%	$13.25	$12.48	—	COM	09255X100
—	GABELLI EQUITY TR INC	288,171	$1.988M	0.7%	$6.90	$6.90	—	COM	362397101
—	VIRTUS GLOBAL MULTI-SECTOR I	158,930	$1.898M	0.7%	$11.94	$11.78	—	COM	92829B101
—	TEMPLETON DRAGON FD INC	76,280	$1.81M	0.7%	$23.73	$21.24	—	COM	88018T101
—	CBRE CLARION GLOBAL REAL EST	205,247	$1.808M	0.7%	$8.81	$8.11	—	COM	12504G100
—	TORTOISE ESSENTIAL ASSETS IN	120,227	$1.782M	0.7%	$14.82	$13.17	—	COM SH BEN INT	89148A103
—	ABERDEEN GLOBAL DYNAMIC DIVI	148,129	$1.778M	0.7%	$12.00	$11.17	—	COM	00302M106
—	ANGEL OAK FINL STRATEGIES IN	98,314	$1.768M	0.7%	$17.98	$16.84	—	COM BEN INT	03464A100
—	WESTERN ASSET GBL HIGH INC F	159,354	$1.705M	0.6%	$10.70	$10.70	—	COM	95766B109
—	FIRST TR HIGH INCOME LONG /	105,745	$1.665M	0.6%	$15.75	$14.65	—	COM	33738E109
—	NUVEEN FLOATING RATE INCOME	169,923	$1.658M	0.6%	$9.76	$9.63	—	COM SHS	6706EN100
—	NUVEEN CORPORATE INCM NOVEME	175,090	$1.649M	0.6%	$9.42	$9.16	—	COM	67077N106
—	TEMPLETON EMERGING MKTS INCO	206,936	$1.649M	0.6%	$7.97	$7.57	—	COM	880192109
—	MORGAN STANLEY CHINA A SH FD	71,185	$1.628M	0.6%	$22.87	$21.25	—	COM	617468103
—	VIRTUS ALLIANZGI CONVERTIBLE	263,007	$1.615M	0.6%	$6.14	$5.66	—	COM	92838X102
—	EATON VANCE TAX-ADVANTAGED G	55,141	$1.615M	0.6%	$29.29	$29.29	—	COM	27828U106
—	EATON VANCE TAX ADVT DIV INC	57,782	$1.597M	0.6%	$27.64	$25.67	—	COM	27828G107
—	NUVEEN PFD & INCOME OPPORTUN	156,496	$1.562M	0.6%	$9.98	$9.49	—	COM	67073B106
—	FIRST TR ENHANCED EQUITY INC	74,942	$1.523M	0.6%	$20.32	$15.66	—	COM	337318109
—	BLACKROCK ENHANCD CAP & INM	72,602	$1.495M	0.6%	$20.59	$16.81	—	COM	09256A109
—	SABA CAPITAL INCOME & OPRNT	313,974	$1.479M	0.5%	$4.71	$4.71	—	SHARES	78518H103
—	NEW IRELAND FD INC	119,130	$1.452M	0.5%	$12.19	$9.14	—	COM	645673104
—	VIRTUS ALLIANZGI CONVERTIBLE	269,082	$1.44M	0.5%	$5.35	$4.98	—	COM	92838U108
—	WELLS FARGO ADV MULTI SCTR I	110,837	$1.42M	0.5%	$12.81	$10.83	—	COM	94987D101
—	EATON VANCE TAX-MANAGED GLOB	137,865	$1.406M	0.5%	$10.20	$7.94	—	COM	27829F108
—	NUVEEN REAL ESTATE INCOME FD	124,212	$1.378M	0.5%	$11.09	$10.67	—	COM	67071B108
—	INVESCO DYNAMIC CR OPPORTUNI	113,492	$1.346M	0.5%	$11.86	$11.44	—	COM	46132R104
—	ROYCE GLOBAL VALUE TR INC	89,110	$1.335M	0.5%	$14.98	$14.70	—	COM	78081T104
—	GABELLI CONV & INC SECS FD I	201,492	$1.328M	0.5%	$6.59	$6.21	—	COM	36240B109
—	GUGGENHEIM ENHANCED EQT INCM	152,188	$1.31M	0.5%	$8.61	$6.94	—	COM	40167B100
—	EATON VANCE SR FLTNG RTE TR	91,835	$1.299M	0.5%	$14.14	$12.54	—	COM	27828Q105
—	TEKLA LIFE SCIENCES INVS	59,972	$1.286M	0.5%	$21.44	$19.53	—	SH BEN INT	87911K100
—	SWISS HELVETIA FD INC	126,990	$1.236M	0.5%	$9.73	$8.76	—	COM	870875101
—	VOYA ASIA PAC HIGH DIV EQT I	123,355	$1.197M	0.4%	$9.70	$8.16	—	COM	92912J102
—	NUVEEN EMERGING MKTS DEBT 20	136,206	$1.106M	0.4%	$8.12	$7.53	—	COM	67077P101
—	DOUBLELINE OPPORTUNISTIC CR	54,796	$1.099M	0.4%	$20.06	$19.39	—	COM	258623107
—	BLACKROCK ENHANCED INTL DIV	167,620	$1.098M	0.4%	$6.55	$6.32	—	COM BENE INTER	092524107
—	NUVEEN FLOATING RATE INCOME	106,540	$1.068M	0.4%	$10.02	$9.54	—	COM	67072T108
—	ALLIANCEBERNSTEIN GLOBAL HIG	85,388	$1.068M	0.4%	$12.51	$11.39	—	COM	01879R106
—	BANCROFT FD LTD	32,712	$1.047M	0.4%	$32.01	$30.18	—	COM	059695106
—	APOLLO SR FLOATING RATE FD I	65,557	$1.034M	0.4%	$15.77	$14.94	—	COM	037636107
—	MORGAN STANLEY EMKT DBT FD I	109,701	$1.026M	0.4%	$9.35	$9.09	—	COM	61744H105
—	NUVEEN SR INCOME FD	167,411	$989K	0.4%	$5.91	$5.46	—	COM	67067Y104
—	ADVENT CONV & INCOME FD	49,178	$948K	0.4%	$19.28	$17.50	—	COM	00764C109
—	WESTERN ASSET GLOBAL CORP DE	49,954	$929K	0.3%	$18.60	$17.52	—	COM	95790C107
SPY	SPDR S&P 500 ETF TR	2,119	$907K	0.3%	$428.03	$367.36	+16.5%	TR UNIT	78462F103
—	BLACKSTONE LONG SHORT CR INC	59,901	$906K	0.3%	$15.12	$13.73	—	COM SHS BN INT	09257D102
—	MFS INTER INCOME TR	241,321	$903K	0.3%	$3.74	$3.75	—	SH BEN INT	55273C107
—	NUVEEN PFD & INCM SECURTIES	89,200	$888K	0.3%	$9.96	$9.54	—	COM	67072C105
—	WESTERN ASSET HIGH INCOME OP	166,543	$879K	0.3%	$5.28	$5.07	—	COM	95766K109
—	VIRTUS ALLIANZGI DIVERSIFIED	25,205	$875K	0.3%	$34.72	$31.42	—	COM	92840N100
—	BLACKSTONE SENIOR FLOATNG RA	53,003	$867K	0.3%	$16.36	$14.39	—	COM	09256U105
—	TAIWAN FD INC	23,574	$833K	0.3%	$35.34	$25.21	—	COM	874036106
—	NUVEEN SHORT DURATION CR OPP	55,214	$828K	0.3%	$15.00	$14.33	—	COM	67074X107
—	LMP CAP & INCOME FD INC	54,315	$783K	0.3%	$14.42	$14.42	—	COM	50208A102
—	CREDIT SUISSE HIGH YIELD BD	307,508	$772K	0.3%	$2.51	$2.42	—	SH BEN INT	22544F103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	120,260	$765K	0.3%	$6.36	$6.36	—	COM SH BEN INT	00302L108
—	NUVEEN GLOBAL HIGH INCOME FD	43,798	$710K	0.3%	$16.21	$15.85	—	SHS	67075G103
—	MORGAN STANLEY EMERGING MKTS	111,333	$681K	0.3%	$6.12	$6.19	—	COM	617477104
—	PRINCIPAL REAL ESTATE INCOME	44,630	$677K	0.3%	$15.17	$14.39	—	SHS BEN INT	74255X104
—	WESTERN ASSET INVESTMENT GRA	43,093	$674K	0.2%	$15.64	$15.58	—	COM	95766T100
—	MACQUARIE GLOBAL INFRASTRUCT	29,088	$671K	0.2%	$23.07	$21.25	—	COM	55608D101
—	JAPAN SMALLER CAPITALIZATION	74,253	$670K	0.2%	$9.02	$8.98	—	COM	47109U104
—	VOYA EMERGING MKTS HIGH DIVI	77,791	$667K	0.2%	$8.57	$6.79	—	COM	92912P108
—	GABELLI GLOBAL SMALL & MID C	40,926	$655K	0.2%	$16.00	$16.00	—	COM	36249W104
—	VOYA INFRASTRUCTURE INDLS &	51,166	$655K	0.2%	$12.80	$12.80	—	COM	92912X101
—	HERZFELD CARIBBEAN BASIN FD	100,225	$628K	0.2%	$6.27	$6.43	—	COM	42804T106
—	ABERDEEN AUSTRALIA EQUITY FD	92,731	$599K	0.2%	$6.46	$5.05	—	COM	003011103
—	NUVEEN PFD & INCOME 2022 TER	23,674	$592K	0.2%	$25.01	$25.01	—	COM	67075T105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	59,783	$574K	0.2%	$9.60	$8.08	—	COM	05588N108
—	TEMPLETON EMERGING MKTS FD	28,226	$559K	0.2%	$19.80	$19.10	—	COM	880191101
—	CALAMOS LNG SHR EQT DYNAMIC	24,191	$503K	0.2%	$20.79	$15.36	—	COM	12812C106
—	FIRST TR ENERGY INFRASTRCTR	35,853	$489K	0.2%	$13.64	$13.64	—	COM	33738C103
—	WELLS FARGO GLOBAL DIVID OPP	81,583	$472K	0.2%	$5.79	$4.48	—	COM	94987C103
XFEOX	FIRST TR / ABERDEEN EMERGING	31,087	$469K	0.2%	$15.09	$12.73	—	COM	33731K102
—	VOYA GLBL ADV & PREM OPP FD	47,641	$467K	0.2%	$9.80	$8.81	—	COM	92912R104
—	KOREA FD INC	9,459	$437K	0.2%	$46.20	$44.59	—	COM NEW	500634209
—	NUVEEN MORTGAGE AND INCOME F	20,650	$431K	0.2%	$20.87	$20.87	—	COM	670735109
—	KKR INCOME OPPORTUNITIES FD	23,494	$392K	0.1%	$16.69	$14.70	—	COM	48249T106
XEGFX	BLACKROCK ENHANCED GOVT FD I	29,834	$386K	0.1%	$12.94	$13.09	—	COM	09255K108
—	WESTERN ASSET EMERGING MKTS	26,477	$371K	0.1%	$14.01	$13.23	—	COM	95766A101
—	NUVEEN CR STRATEGIES INCOME	53,140	$359K	0.1%	$6.76	$6.27	—	COM SHS	67073D102
—	INVESCO BD FD	16,984	$353K	0.1%	$20.78	$19.96	—	COM	46132L107
XHIEX	MILLER HOWARD HIGH INC EQTY	31,909	$334K	0.1%	$10.47	$10.47	—	COM SHS BEN IN	600379101
—	MACQUARIE / FIRST TR GLOBAL	32,247	$314K	0.1%	$9.74	$9.74	—	COM	55607W100
—	HANCOCK JOHN INVS TR	16,411	$309K	0.1%	$18.83	$16.57	—	COM	410142103
—	COHEN & STEERS QUALITY INCOM	18,200	$286K	0.1%	$15.71	$15.71	—	COM	19247L106
—	RIVERNORTH SPECIALTY FIN COR	13,700	$273K	0.1%	$19.93	$19.93	—	COM	76882B108
—	ABERDEEN EMRG MRKTS EQT INM	28,809	$261K	0.1%	$9.06	$8.64	—	COM	00301W105
—	INVESCO HIGH INCOME TR II	17,059	$255K	0.1%	$14.95	$14.95	—	COM	46131F101
—	INVESCO SR INCOME TR	55,495	$248K	0.1%	$4.47	$3.98	—	COM	46131H107
—	FIRST TR SPECIALTY FIN & FIN	60,781	$246K	0.1%	$4.05	$4.05	—	COM BEN INTR	33733G109
XXINSIXX	INSIGHT SELECT INCOME FD	11,000	$238K	0.1%	$21.64	$21.64	—	COM	45781W109
ADBE	ADOBE SYSTEMS INCORPORATED	400	$234K	0.1%	$585.00	$515.47	+13.6%	COM	00724F101
—	ARES DYNAMIC CR ALLOCATION F	13,143	$213K	0.1%	$16.21	$15.00	—	COM	04014F102
—	MEXICO FD INC	13,861	$211K	0.1%	$15.22	$15.22	—	COM	592835102
—	WESTERN ASSET PREMIER BD FD	14,023	$206K	0.1%	$14.69	$14.69	—	SHS BEN INT	957664105
—	BLACKROCK ENHANCED GLOBAL DI	15,981	$201K	0.1%	$12.58	$10.99	—	COM	092501105
—	EATON VANCE TAX MNGD BUY WRI	16,218	$187K	0.1%	$11.53	$11.53	—	COM SH BEN INT	27829M103
—	WESTERN ASSET HIGH YIELD DEF	11,485	$180K	0.1%	$15.67	$15.67	—	COM	95768B107
—	VOYA GLBL EQTY DIV & PREM OP	29,678	$177K	0.1%	$5.96	$5.52	—	COM	92912T100
—	GABELLI HLTHCARE & WELLNESS	12,675	$171K	0.1%	$13.49	$13.49	—	SHS	36246K103
—	VIRTUS ALLIANZGI CONVERTIBLE	15,400	$161K	0.1%	$10.45	$10.45	—	COM	92838R105
—	MFS MULTIMARKET INCOME TR	25,740	$161K	0.1%	$6.25	$6.25	—	SH BEN INT	552737108
XPHDX	PIONEER FLOATING RATE FUND I	12,425	$148K	0.1%	$11.91	$11.14	—	COM	72369J102
—	TEMPLETON GLOBAL INCOME FD	24,964	$140K	0.1%	$5.61	$5.50	—	COM	880198106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,700	$130K	0.0%	$8.84	$8.30	—	COM	00306J109
—	NUVEEN MULTI-MKT INCOME FD	13,500	$101K	0.0%	$7.48	$7.48	—	COM	67075J107
—	GAMCO NAT RES GOLD & INCOME	14,685	$80,000	0.0%	$5.45	$5.72	—	SH BEN INT	36465E101