| Boulder Growth & Income FD I COM(STEW) | COM | 101507101 | $11.1K | 1,413,500 | 5.9% |
| Cohen & Steers REIT & PFD in COM(XRNPX) | COM | 19247X100 | $7.7K | 405,827 | 4.1% |
| Alpine Global Premier Pptys COM SBI | COM SBI | 02083A103 | $7.5K | 1,333,291 | 3.9% |
| RMR Real Estate Income Fund COM | COM | 76970B101 | $7.3K | 376,700 | 3.8% |
| Western Asset Emrg MKT Incm COM | COM | 95766E103 | $6.2K | 608,500 | 3.3% |
| Morgan Stanley EM Mkts DM de COM(EDD) | COM | 617477104 | $5.8K | 752,708 | 3.0% |
| Brookfield Globl Listed Infr COM SHS | COM SHS | 11273Q109 | $5.4K | 478,799 | 2.9% |
| BlackRock RES & Comm Strat T SHS(BCX) | SHS | 09257A108 | $4.9K | 681,177 | 2.6% |
| Alpine Total Dynamic Divid F COM SH BEN INT N | COM SH BEN INT N | 021060207 | $4.8K | 642,400 | 2.5% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $4.8K | 410,670 | 2.5% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $4.7K | 151,200 | 2.5% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $4.5K | 635,994 | 2.4% |
| ASA Gold and Precious Mtls L SHS(NVGLF) | SHS | G3156P103 | $4.2K | 412,872 | 2.2% |
| Central Secs Corp COM(CET) | COM | 155123102 | $4.2K | 218,400 | 2.2% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $4.2K | 286,151 | 2.2% |
| Morgan Stanley China A SH FD COM(XCAFX) | COM | 617468103 | $4.1K | 245,161 | 2.2% |
| Deutsche High Income Opport COM | COM | 25158Y102 | $4.0K | 301,994 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 33,963 | 2.0% |
| Allianzgi NFJ Divid INT & PR COM | COM | 01883A107 | $3.4K | 279,566 | 1.8% |
| GDL Fund COM SH BEN IT(GDL) | COM SH BEN IT | 361570104 | $3.4K | 337,465 | 1.8% |
| Delaware Enhanced GBL DIV & COM | COM | 246060107 | $3.4K | 366,936 | 1.8% |
| Advent Claymore CV Secs & in COM(AVK) | COM | 00764C109 | $3.3K | 250,400 | 1.7% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $3.2K | 261,770 | 1.7% |
| Clough Global Opportunities SH BEN INT(GLO) | SH BEN INT | 18914E106 | $3.1K | 326,227 | 1.6% |
| Advent Clay Conv SEC Inc FD COM | COM | 007639107 | $3.0K | 554,614 | 1.6% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $2.9K | 392,800 | 1.5% |
| Dividend & Income Fund COM New | COM NEW | 25538A204 | $2.8K | 254,600 | 1.5% |
| Western Asset Worldwide Inco COM | COM | 957668106 | $2.8K | 268,397 | 1.5% |
| Lazard World Divid & Income COM | COM | 521076109 | $2.8K | 305,274 | 1.5% |
| Macquarie Glbl Infra Totl RE COM | COM | 55608D101 | $2.7K | 135,900 | 1.4% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $2.5K | 411,991 | 1.3% |
| Cushing Renaissance FD COM | COM | 231647108 | $2.4K | 168,414 | 1.2% |
| Lazard GLB TTL Ret&incm FD I COM(XLGIX) | COM | 52106W103 | $2.3K | 181,449 | 1.2% |
| Eagle Grwth & Income Oppty F COM SHS BEN in | COM SHS BEN IN | 26958J105 | $2.2K | 131,950 | 1.1% |
| Voya Infrastructure Indls & COM(IDE) | COM | 92912X101 | $2.0K | 162,147 | 1.1% |
| Clough Global Allocation FD COM(GLV) | COM | 18913Y103 | $2.0K | 168,437 | 1.0% |
| Morgan Stanley Emer Mkts DEB COM(MSD) | COM | 61744H105 | $1.9K | 220,224 | 1.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | SH BEN INT | 530158104 | $1.9K | 381,794 | 1.0% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $1.8K | 165,830 | 1.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.8K | 43,446 | 0.9% |
| Stone HBR Emerg Mkts TL Inc COM | COM | 86164W100 | $1.6K | 131,812 | 0.9% |
| LMP Cap & Income FD Inc COM(XSCDX) | COM | 50208A102 | $1.6K | 126,097 | 0.8% |
| Diversified Real Asset Inc F COM SHS | COM SHS | 25533B108 | $1.5K | 96,378 | 0.8% |
| Bancroft Fund LTD COM(BCV) | COM | 059695106 | $1.5K | 84,196 | 0.8% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | COM | 26433C105 | $1.5K | 92,700 | 0.8% |
| Cohen & Steers Infrastructur COM(UTF) | COM | 19248A109 | $1.4K | 69,400 | 0.7% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $1.4K | 107,302 | 0.7% |
| Wells Fargo Global Dividend COM(EOD) | COM | 94987C103 | $1.3K | 223,004 | 0.7% |
| Gabelli Globl Util & Income COM SH BEN INT(GLU) | COM SH BEN INT | 36242L105 | $1.2K | 67,340 | 0.6% |
| Tortoise Energy Independenc COM | COM | 89148K101 | $1.1K | 99,921 | 0.6% |