Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I	639,251	$8.381M	3.4%	$13.11	$12.31	—	COM	101507101
—	TRI CONTL CORP	226,654	$7.566M	3.0%	$33.38	$31.83	—	COM	895436103
—	GENERAL AMERN INVS CO INC	174,275	$7.504M	3.0%	$43.06	$41.30	—	COM	368802104
—	CENTRAL SECS CORP	169,384	$7.156M	2.9%	$42.25	$28.68	—	COM	155123102
—	VIRTUS DIVIDEND INTEREST & P	475,512	$7.052M	2.8%	$14.83	$14.27	—	COM	92840R101
—	GABELLI DIVID & INCOME TR	259,559	$6.694M	2.7%	$25.79	$23.95	—	COM	36242H104
—	SOURCE CAP INC	138,562	$6.184M	2.5%	$44.63	$41.87	—	COM	836144105
—	ROYCE MICRO-CAP TR INC	490,424	$5.601M	2.2%	$11.42	$9.44	—	COM	780915104
—	ADAMS DIVERSIFIED EQUITY FD	276,243	$5.47M	2.2%	$19.80	$18.29	—	COM	006212104
—	ROYCE VALUE TR INC	300,394	$5.413M	2.2%	$18.02	$16.31	—	COM	780910105
—	DOUBLELINE INCOME SOLUTIONS	296,633	$5.268M	2.1%	$17.76	$17.91	—	COM	258622109
—	NUVEEN DOW 30 DYNMC OVERWRT	284,109	$4.759M	1.9%	$16.75	$15.90	—	SHS	67075F105
—	NEW GERMANY FD INC	234,213	$4.626M	1.9%	$19.75	$15.20	—	COM	644465106
—	BLACKROCK ENHANCED EQUITY DI	461,580	$4.523M	1.8%	$9.80	$8.96	—	COM	09251A104
—	LIBERTY ALL-STAR GROWTH FD I	500,753	$4.321M	1.7%	$8.63	$8.63	—	COM	529900102
—	VIRTUS ALLIANZGI EQUITY & CO	131,032	$3.862M	1.5%	$29.47	$29.45	—	COM	92841M101
—	NUVEEN S&P 500 DYNAMIC OVERW	221,428	$3.784M	1.5%	$17.09	$17.09	—	COM	6706EW100
—	NUVEEN TAX-ADVANTAGED DIVID	233,509	$3.699M	1.5%	$15.84	$14.29	—	COM	67073G105
—	PGIM GLOBAL HIGH YIELD FD FO	235,307	$3.624M	1.5%	$15.40	$15.21	—	COM	69346J106
—	INVESCO DYNAMIC CR OPPORTUNI	304,168	$3.559M	1.4%	$11.70	$11.60	—	COM	46132R104
—	LMP CAP & INCOME FD INC	240,000	$3.302M	1.3%	$13.76	$13.91	—	COM	50208A102
—	BLACKROCK ENHANCED INTL DIV	518,246	$3.187M	1.3%	$6.15	$6.21	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCD CAP & INM	156,348	$3.158M	1.3%	$20.20	$18.63	—	COM	09256A109
—	WESTERN ASSET GBL HIGH INC F	300,918	$3.099M	1.2%	$10.30	$10.51	—	COM	95766B109
—	BARINGS GLOBAL SHORT DURATIO	180,809	$3.092M	1.2%	$17.10	$14.23	—	COM	06760L100
—	ANGEL OAK FINL STRATEGIES IN	176,758	$3.008M	1.2%	$17.02	$16.92	—	COM BEN INT	03464A100
—	APOLLO TACTICAL INCOME FD IN	184,150	$2.913M	1.2%	$15.82	$14.38	—	COM	037638103
—	EUROPEAN EQUITY FD INC	251,029	$2.799M	1.1%	$11.15	$9.91	—	COM	298768102
—	DELAWARE ENHANCED GLOBAL DIV	275,692	$2.79M	1.1%	$10.12	$10.12	—	COM	246060107
—	PUTNAM MASTER INTER INCOME T	672,712	$2.738M	1.1%	$4.07	$4.19	—	SH BEN INT	746909100
—	BLACKSTONE STRATEGIC CREDIT	197,459	$2.735M	1.1%	$13.85	$12.71	—	COM SHS BEN IN	09257R101
—	VIRTUS GLOBAL MULTI-SECTOR I	230,415	$2.712M	1.1%	$11.77	$11.77	—	COM	92829B101
—	NUVEEN SR INCOME FD	445,263	$2.605M	1.0%	$5.85	$5.70	—	COM	67067Y104
—	LAZARD GLOBAL TOTAL RETURN &	129,493	$2.594M	1.0%	$20.03	$20.03	—	COM	52106W103
—	FIRST TR / ABERDEEN GLOBAL O	245,827	$2.49M	1.0%	$10.13	$9.88	—	COM SHS	337319107
—	NUVEEN S&P 500 BUY-WRITE INC	170,091	$2.42M	1.0%	$14.23	$11.00	—	COM	6706ER101
—	VIRTUS ALLIANZGI ARTIFICIAL	89,874	$2.398M	1.0%	$26.68	$27.35	—	COM	92838Y100
—	NUVEEN CR STRATEGIES INCOME	351,402	$2.305M	0.9%	$6.56	$6.52	—	COM SHS	67073D102
—	PUTNAM PREMIER INCOME TR	483,343	$2.209M	0.9%	$4.57	$4.55	—	SH BEN INT	746853100
—	FIRST TR DYNAMIC EUROPE EQUI	170,279	$2.195M	0.9%	$12.89	$12.93	—	COM SHS	33740d107
—	EATON VANCE TAX ADVT DIV INC	79,866	$2.192M	0.9%	$27.45	$26.16	—	COM	27828G107
—	NUVEEN FLOATING RATE INCOME	212,370	$2.119M	0.8%	$9.98	$9.70	—	COM SHS	6706EN100
—	BLACKROCK ENHANCED GLOBAL DI	173,927	$2.037M	0.8%	$11.71	$11.65	—	COM	092501105
—	HANCOCK JOHN TAX-ADVANTAGED	86,564	$1.981M	0.8%	$22.88	$22.88	—	COM	41013V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	68,526	$1.945M	0.8%	$28.38	$28.38	—	COM SHS	670699107
—	KKR INCOME OPPORTUNITIES FD	117,623	$1.927M	0.8%	$16.38	$16.05	—	COM	48249T106
—	SPROTT FOCUS TR INC	227,202	$1.884M	0.8%	$8.29	$6.76	—	COM	85208J109
—	FRANKLIN UNVL TR	230,617	$1.87M	0.7%	$8.11	$6.84	—	SH BEN INT	355145103
XXCHNXX	CHINA FD INC	70,439	$1.791M	0.7%	$25.43	$23.19	—	COM	169373107
—	PGIM HIGH YIELD BOND FUND IN	109,902	$1.785M	0.7%	$16.24	$15.47	—	COM	69346H100
—	BLACKROCK GLOBAL FLOATING RA	130,619	$1.735M	0.7%	$13.28	$12.59	—	COM	091941104
—	TEMPLETON GLOBAL INCOME FD	306,643	$1.65M	0.7%	$5.38	$5.39	—	COM	880198106
—	ABERDEEN ASIA-PACIFIC INCOME	396,588	$1.646M	0.7%	$4.15	$4.15	—	COM	003009107
XPHDX	PIONEER FLOATING RATE FUND I	141,930	$1.631M	0.7%	$11.49	$11.46	—	COM	72369J102
—	BLACKROCK FLOATING RATE INCO	115,750	$1.546M	0.6%	$13.36	$12.48	—	COM	09255X100
—	SABA CAPITAL INCOME & OPRNT	336,613	$1.532M	0.6%	$4.55	$4.70	—	SHARES	78518H103
—	ABERDEEN TOTAL DYNAMIC DIVD	155,697	$1.516M	0.6%	$9.74	$9.26	—	COM SH BEN INT	00326L100
—	NEW IRELAND FD INC	122,602	$1.51M	0.6%	$12.32	$9.23	—	COM	645673104
—	BLACKROCK DEBT STRATEGIES FD	128,364	$1.481M	0.6%	$11.54	$10.62	—	COM NEW	09255R202
—	GABELLI EQUITY TR INC	221,809	$1.475M	0.6%	$6.65	$6.90	—	COM	362397101
—	MORGAN STANLEY CHINA A SH FD	70,134	$1.472M	0.6%	$20.99	$21.25	—	COM	617468103
—	NUVEEN PFD & INCOME OPPORTUN	143,842	$1.424M	0.6%	$9.90	$9.49	—	COM	67073B106
—	TEMPLETON DRAGON FD INC	74,908	$1.346M	0.5%	$17.97	$21.24	—	COM	88018T101
—	SWISS HELVETIA FD INC	143,605	$1.318M	0.5%	$9.18	$8.81	—	COM	870875101
—	VIRTUS ALLIANZGI CONVERTIBLE	238,955	$1.24M	0.5%	$5.19	$4.98	—	COM	92838U108
—	WESTERN ASSET GLOBAL CORP DE	65,542	$1.182M	0.5%	$18.03	$17.64	—	COM	95790C107
—	ABERDEEN GLOBAL DYNAMIC DIVI	96,954	$1.127M	0.5%	$11.62	$11.17	—	COM	00302M106
—	EATON VANCE LTD DURATION INC	84,598	$1.115M	0.4%	$13.18	$12.89	—	COM	27828H105
XHNWX	PIONEER DIVERSIFIED HIGH INC	70,944	$1.102M	0.4%	$15.53	$15.05	—	COM	723653101
—	BLACKROCK SCIENCE & TECHNOLO	20,623	$1.076M	0.4%	$52.17	$52.17	—	SHS	09258G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	86,438	$1.061M	0.4%	$12.27	$11.40	—	COM	01879R106
—	VOYA ASIA PAC HIGH DIV EQT I	123,355	$1.061M	0.4%	$8.60	$8.16	—	COM	92912J102
—	WESTERN ASSET HIGH INCOME OP	199,572	$1.036M	0.4%	$5.19	$5.09	—	COM	95766K109
—	BANCROFT FD LTD	34,509	$1.023M	0.4%	$29.64	$30.15	—	COM	059695106
—	PRINCIPAL REAL ESTATE INCOME	68,735	$1.01M	0.4%	$14.69	$14.50	—	SHS BEN INT	74255X104
—	GABELLI GLOBAL SMALL & MID C	63,280	$1.008M	0.4%	$15.93	$15.98	—	COM	36249W104
—	CALAMOS GBL DYN INCOME FUND	102,524	$981K	0.4%	$9.57	$9.57	—	COM	12811L107
—	COLUMBIA SELIGM PREM TECH GR	29,694	$979K	0.4%	$32.97	$32.97	—	COM	19842X109
—	NUVEEN TX ADV TOTAL RET STRG	85,812	$953K	0.4%	$11.11	$10.44	—	COM	67090H102
—	CBRE CLARION GLOBAL REAL EST	108,870	$910K	0.4%	$8.36	$8.11	—	COM	12504G100
—	FIRST TR HIGH INCOME LONG /	55,501	$882K	0.4%	$15.89	$14.65	—	COM	33738E109
—	NUVEEN PFD & INCM SECURTIES	89,004	$872K	0.3%	$9.80	$9.54	—	COM	67072C105
—	TAIWAN FD INC	23,574	$830K	0.3%	$35.21	$25.21	—	COM	874036106
—	NUVEEN FLOATING RATE INCOME	81,979	$826K	0.3%	$10.08	$9.54	—	COM	67072T108
—	NUVEEN REAL ESTATE INCOME FD	77,685	$825K	0.3%	$10.62	$10.67	—	COM	67071B108
—	GABELLI CONV & INC SECS FD I	134,309	$817K	0.3%	$6.08	$6.21	—	COM	36240B109
—	MORGAN STANLEY EMKT DBT FD I	87,663	$799K	0.3%	$9.11	$9.09	—	COM	61744H105
—	ELLSWORTH GROWTH & INCOME FD	59,437	$794K	0.3%	$13.36	$13.36	—	COM	289074106
—	COHEN & STEERS CLOSED-END OP	57,267	$779K	0.3%	$13.60	$13.60	—	COM	19248P106
—	NUVEEN GLOBAL HIGH INCOME FD	47,675	$766K	0.3%	$16.07	$15.86	—	SHS	67075G103
—	DELAWARE INVTS DIVID & INCOM	67,890	$749K	0.3%	$11.03	$11.03	—	COM	245915103
—	WELLS FARGO ADVANTAGE INCOME	84,686	$745K	0.3%	$8.80	$7.71	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET EMERGING MKTS	53,653	$730K	0.3%	$13.61	$13.42	—	COM	95766A101
—	NUVEEN CORPORATE INCM NOVEME	77,218	$724K	0.3%	$9.38	$9.16	—	COM	67077N106
—	JAPAN SMALLER CAPITALIZATION	74,253	$672K	0.3%	$9.05	$8.98	—	COM	47109U104
—	VOYA EMERGING MKTS HIGH DIVI	90,061	$666K	0.3%	$7.39	$6.87	—	COM	92912P108
—	DOUBLELINE OPPORTUNISTIC CR	33,615	$663K	0.3%	$19.72	$19.39	—	COM	258623107
—	NUVEEN EMERGING MKTS DEBT 20	80,299	$642K	0.3%	$8.00	$7.53	—	COM	67077P101
—	VIRTUS ALLIANZGI CONVERTIBLE	105,030	$626K	0.3%	$5.96	$5.66	—	COM	92838X102
—	NUVEEN SHORT DURATION CR OPP	40,089	$605K	0.2%	$15.09	$14.33	—	COM	67074X107
—	EATON VANCE ENHANCED EQUITY	31,849	$570K	0.2%	$17.90	$15.41	—	COM	278274105
—	INVESCO SR INCOME TR	127,811	$569K	0.2%	$4.45	$4.25	—	COM	46131H107
—	CREDIT SUISSE HIGH YIELD BD	227,314	$561K	0.2%	$2.47	$2.42	—	SH BEN INT	22544F103
—	HIGHLAND GLOBAL ALLOCATION F	61,099	$555K	0.2%	$9.08	$8.15	—	COM	43010T104
—	VIRTUS ALLIANZGI DIVERSIFIED	16,393	$555K	0.2%	$33.86	$31.42	—	COM	92840N100
XJPIX	NUVEEN PFD & INCOME TERM FD	21,610	$536K	0.2%	$24.80	$24.80	—	COM	67075A106
—	MFS INTER INCOME TR	145,826	$528K	0.2%	$3.62	$3.75	—	SH BEN INT	55273C107
—	COHEN & STEERS QUALITY INCOM	34,595	$515K	0.2%	$14.89	$15.32	—	COM	19247L106
—	FIRST TR ENHANCED EQUITY INC	26,000	$512K	0.2%	$19.69	$15.66	—	COM	337318109
—	FIRST TR SR FLTG RATE INCOME	38,129	$467K	0.2%	$12.25	$12.25	—	COM	33733U108
—	FIRST TR SPECIALTY FIN & FIN	116,118	$461K	0.2%	$3.97	$4.01	—	COM BEN INTR	33733G109
—	FIRST TR ENERGY INFRASTRCTR	35,853	$457K	0.2%	$12.75	$13.64	—	COM	33738C103
—	TEMPLETON EMERGING MKTS FD	26,760	$454K	0.2%	$16.97	$19.10	—	COM	880191101
—	FIRST TR SR FLOATING RATE 20	43,176	$416K	0.2%	$9.63	$8.65	—	COM SHS	33740K101
—	NUVEEN PFD & INCOME 2022 TER	15,638	$390K	0.2%	$24.94	$25.01	—	COM	67075T105
—	KOREA FD INC	9,459	$387K	0.2%	$40.91	$44.59	—	COM NEW	500634209
XEGFX	BLACKROCK ENHANCED GOVT FD I	29,834	$376K	0.2%	$12.60	$13.09	—	COM	09255K108
—	ROYCE GLOBAL VALUE TR INC	22,308	$345K	0.1%	$15.47	$14.70	—	COM	78081T104
—	MACQUARIE / FIRST TR GLOBAL	36,026	$343K	0.1%	$9.52	$9.71	—	COM	55607W100
—	APOLLO SR FLOATING RATE FD I	19,935	$315K	0.1%	$15.80	$14.94	—	COM	037636107
—	GABELLI GLOBL UTIL & INCOME	15,717	$309K	0.1%	$19.66	$19.66	—	COM SH BEN INT	36242L105
—	HERZFELD CARIBBEAN BASIN FD	47,809	$273K	0.1%	$5.71	$6.43	—	COM	42804T106
—	MFS CHARTER INCOME TR	30,648	$264K	0.1%	$8.61	$8.61	—	SH BEN INT	552727109
—	GABELLI HLTHCARE & WELLNESS	19,850	$262K	0.1%	$13.20	$13.39	—	SHS	36246K103
—	ABERDEEN AUSTRALIA EQUITY FD	43,736	$258K	0.1%	$5.90	$5.05	—	COM	003011103
—	NUVEEN MORTGAGE AND INCOME F	12,024	$249K	0.1%	$20.71	$20.87	—	COM	670735109
—	HANCOCK JOHN INVS TR	13,302	$248K	0.1%	$18.64	$16.57	—	COM	410142103
—	ABERDEEN EMRG MRKTS EQT INM	28,809	$240K	0.1%	$8.33	$8.64	—	COM	00301W105
—	CALAMOS LNG SHR EQT DYNAMIC	11,624	$237K	0.1%	$20.39	$15.36	—	COM	12812C106
—	INVESCO HIGH INCOME TR II	16,091	$235K	0.1%	$14.60	$14.95	—	COM	46131F101
ADBE	ADOBE SYSTEMS INCORPORATED	400	$230K	0.1%	$575.00	$515.47	+11.7%	COM	00724F101
—	JOHN HANCOCK HEDGED EQUITY &	18,120	$227K	0.1%	$12.53	$12.53	—	COM	47804L102
—	MEXICO FD INC	13,861	$206K	0.1%	$14.86	$15.22	—	COM	592835102
—	WELLS FARGO GLOBAL DIVID OPP	37,000	$204K	0.1%	$5.51	$4.48	—	COM	94987C103
—	NUVEEN MULTI-MKT INCOME FD	21,438	$161K	0.1%	$7.51	$7.49	—	COM	67075J107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,700	$143K	0.1%	$9.73	$8.30	—	COM	00306J109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	22,800	$138K	0.1%	$6.05	$6.36	—	COM SH BEN INT	00302L108
—	VOYA GLBL EQTY DIV & PREM OP	18,000	$106K	0.0%	$5.89	$5.52	—	COM	92912T100
—	GAMCO NAT RES GOLD & INCOME	14,685	$74,000	0.0%	$5.04	$5.72	—	SH BEN INT	36465E101
—	ANGEL OAK FINL STRATEGIES IN	139,680	$30,000	0.0%	$0.21	$0.21	—	RIGHT 10/14/2021	03464A118