| Credit Suisse Asset Mgmt Inc COM(CIK) | COM | 224916106 | $90.0K | 32,500 | 31.2% |
| Boulder Growth & Income FD I COM(STEW) | COM | 101507101 | $11.0K | 1,421,100 | 3.8% |
| Cohen & Steers REIT & PFD in COM(XRNPX) | COM | 19247X100 | $7.9K | 425,727 | 2.7% |
| Alpine Global Premier Pptys COM SBI | COM | 02083A103 | $7.8K | 1,343,700 | 2.7% |
| Advent Clay Conv SEC Inc FD COM | COM | 007639107 | $7.4K | 1,331,514 | 2.6% |
| Advent Claymore CV Secs & in COM(AVK) | COM | 00764C109 | $7.4K | 545,900 | 2.6% |
| RMR Real Estate Income Fund COM | COM | 76970B101 | $7.4K | 382,400 | 2.6% |
| Western Asset Emrg MKT Incm COM | COM | 95766E103 | $7.3K | 747,300 | 2.5% |
| GDL Fund COM SH BEN IT(GDL) | COM | 361570104 | $7.2K | 723,537 | 2.5% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $6.9K | 505,232 | 2.4% |
| Morgan Stanley EM Mkts DM de COM(EDD) | COM | 617477104 | $6.6K | 967,600 | 2.3% |
| Brookfield Globl Listed Infr COM SHS | COM | 11273Q109 | $5.0K | 429,411 | 1.7% |
| Nuveen Global High Income FD SHS(JGH) | COM | 67075G103 | $4.6K | 332,848 | 1.6% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $4.2K | 579,577 | 1.5% |
| Deutsche High Income Opport COM | COM | 25158Y102 | $4.1K | 317,505 | 1.4% |
| Voya Infrastructure Indls & COM(IDE) | COM | 92912X101 | $4.0K | 330,097 | 1.4% |
| Central Secs Corp COM(CET) | COM | 155123102 | $4.0K | 212,653 | 1.4% |
| BlackRock RES & Comm Strat T SHS(BCX) | COM | 09257A108 | $4.0K | 562,412 | 1.4% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $3.9K | 853,676 | 1.4% |
| Wells Fargo Global Dividend COM(EOD) | COM | 94987C103 | $3.8K | 648,836 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 33,583 | 1.2% |
| Delaware Enhanced GBL DIV & COM | COM | 246060107 | $3.2K | 346,636 | 1.1% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $2.9K | 253,502 | 1.0% |
| Stone HBR Emerg Mkts TL Inc COM | COM | 86164W100 | $2.8K | 248,573 | 1.0% |
| Western Asset Worldwide Inco COM | COM | 957668106 | $2.8K | 279,990 | 1.0% |
| Calamos GBL DYN Income Fund COM(CHW) | COM | 12811L107 | $2.7K | 382,446 | 0.9% |
| Dividend & Income Fund COM New | COM | 25538A204 | $2.5K | 231,194 | 0.9% |
| Cushing Renaissance FD COM | COM | 231647108 | $2.4K | 171,070 | 0.8% |
| Alpine Total Dynamic Divid F COM SH BEN INT N | COM | 021060207 | $2.4K | 315,119 | 0.8% |
| Macquarie Glbl Infra Totl RE COM | COM | 55608D101 | $2.4K | 124,800 | 0.8% |
| Morgan Stanley Emer Mkts DEB COM(MSD) | COM | 61744H105 | $2.3K | 264,187 | 0.8% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $2.1K | 357,082 | 0.7% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | COM | 26433C105 | $2.0K | 136,362 | 0.7% |
| Eagle Grwth & Income Oppty F COM SHS BEN in | COM | 26958J105 | $2.0K | 131,190 | 0.7% |
| First TR Strategic High Inc COM SHS New | COM | 337353304 | $2.0K | 178,352 | 0.7% |
| LMP Cap & Income FD Inc COM(XSCDX) | COM | 50208A102 | $1.9K | 155,601 | 0.7% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $1.9K | 353,000 | 0.7% |
| Lazard World Divid & Income COM | COM | 521076109 | $1.9K | 205,937 | 0.6% |
| Clough Global Opportunities SH BEN INT(GLO) | COM | 18914E106 | $1.9K | 179,160 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9K | 43,446 | 0.6% |
| First TR Aberdeen Glbl OPP F COM SHS | COM | 337319107 | $1.8K | 179,800 | 0.6% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $1.7K | 132,607 | 0.6% |
| Tekla World Healthcare FD BEN INT SHS(THW) | COM | 87911L108 | $1.6K | 102,275 | 0.6% |
| Tortoise Energy Independenc COM | COM | 89148K101 | $1.6K | 142,260 | 0.6% |
| Source Cap Inc COM | COM | 836144105 | $1.4K | 21,529 | 0.5% |
| Gabelli Globl Util & Income COM SH BEN INT(GLU) | COM | 36242L105 | $1.3K | 78,088 | 0.4% |
| Nuveen MD Prem Income MUN FD COM | COM | 67061Q107 | $1.2K | 92,900 | 0.4% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.1K | 54,488 | 0.4% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $1.1K | 34,000 | 0.4% |
| Cushing MLP Total Return FD COM New | COM | 231631201 | $1.0K | 95,280 | 0.4% |