| Boulder Growth & Income FD I COM(STEW) | COM | 101507101 | $11.5K | 1,413,500 | 6.2% |
| RMR Real Estate Income Fund COM | COM | 76970B101 | $8.1K | 378,200 | 4.4% |
| Alpine Global Premier Pptys COM SBI | COM SBI | 02083A103 | $7.4K | 1,342,891 | 4.0% |
| Brookfield Globl Listed Infr COM SHS | COM SHS | 11273Q109 | $6.7K | 505,442 | 3.6% |
| BlackRock RES & Comm Strat T SHS(BCX) | SHS | 09257A108 | $5.9K | 760,693 | 3.2% |
| Central Secs Corp COM(CET) | COM | 155123102 | $5.6K | 283,600 | 3.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $5.5K | 433,500 | 3.0% |
| Clough Global Opportunities SH BEN INT(GLO) | SH BEN INT | 18914E106 | $5.5K | 588,245 | 3.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $5.4K | 175,600 | 2.9% |
| Liberty All Star Equity FD SH BEN INT(USA) | SH BEN INT | 530158104 | $5.4K | 1,073,900 | 2.9% |
| Delaware Enhanced GBL DIV & COM | COM | 246060107 | $5.1K | 532,936 | 2.8% |
| Alpine Total Dynamic Divid F COM SH BEN INT N | CON SH BEN INT N | 021060207 | $5.1K | 701,400 | 2.8% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $4.9K | 412,962 | 2.6% |
| GDL Fund COM SH BEN IT(GDL) | COM SH BEN IT | 361570104 | $4.4K | 447,200 | 2.4% |
| Clough Global Allocation FD COM(GLV) | COM | 18913Y103 | $4.4K | 376,500 | 2.4% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $4.3K | 405,700 | 2.4% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $3.9K | 518,500 | 2.1% |
| Dividend & Income Fund COM New | COM NEW | 25538A204 | $3.6K | 330,500 | 1.9% |
| Cohen & Steers MLP Inc & ENR COM SHS | COM SHS | 19249B106 | $3.5K | 346,300 | 1.9% |
| Lazard World Divid & Income COM | COM | 521076109 | $3.4K | 379,900 | 1.9% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $3.3K | 254,873 | 1.8% |
| Diversified Real Asset Inc F COM SHS | COM SHS | 25533B108 | $3.3K | 196,645 | 1.8% |
| Macquarie Glbl Infra Totl RE COM | COM | 55608D101 | $2.9K | 136,500 | 1.6% |
| First TR Dynamic Europe EQT COM SHS | COM SHS | 33740D107 | $2.9K | 179,476 | 1.6% |
| Lazard GLB TTL Ret&incm FD I COM(XLGIX) | COM | 52106W103 | $2.8K | 214,849 | 1.5% |
| Deutsche High Income Opport COM | COM | 25158Y102 | $2.6K | 190,947 | 1.4% |
| LMP Cap & Income FD Inc COM(XSCDX) | COM | 50208A102 | $2.3K | 172,512 | 1.2% |
| Western Asset Emrg MKT Incm COM | COM | 95766E103 | $2.2K | 205,788 | 1.2% |
| Morgan Stanley China A SH FD COM(XCAFX) | COM | 617468103 | $2.2K | 120,465 | 1.2% |
| Western Asset Worldwide Inco COM | COM | 957668106 | $2.1K | 193,884 | 1.2% |
| Aberdeen Singapore FD Inc COM | COM | 003244100 | $2.1K | 229,300 | 1.1% |
| Morgan Stanley Emer Mkts DEB COM(MSD) | COM | 61744H105 | $2.0K | 220,224 | 1.1% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $2.0K | 313,372 | 1.1% |
| Cohen & Steers REIT & PFD in COM(XRNPX) | COM | 19247X100 | $2.0K | 96,305 | 1.1% |
| Voya Infrastructure Indls & COM(IDE) | COM | 92912X101 | $1.9K | 157,333 | 1.1% |
| Eagle Grwth & Income Oppty F COM SHS BEN in | COM SHS BEN IN | 26958J105 | $1.9K | 109,113 | 1.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.8K | 43,896 | 1.0% |
| ASA Gold and Precious Mtls L SHS(NVGLF) | SHS | G3156P103 | $1.6K | 107,500 | 0.9% |
| Bancroft Fund LTD COM(BCV) | COM | 059695106 | $1.6K | 84,196 | 0.9% |
| Cushing Renaissance FD COM | COM | 231647108 | $1.5K | 94,059 | 0.8% |
| Nuveen Real Asset Inc & Grow COM(JRI) | COM | 67074Y105 | $1.4K | 83,015 | 0.8% |
| Aberdeen GTR China FD Inc COM | COM | 003031101 | $1.4K | 165,704 | 0.8% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.4K | 67,395 | 0.8% |
| Aberdeen Chile FD Inc COM(AEF) | COM | 00301W105 | $1.4K | 218,768 | 0.7% |
| Cbre Clarion Global Real EST COM(IGR) | COM | 12504G100 | $1.3K | 162,138 | 0.7% |
| Cohen & Steers Infrastructur COM(UTF) | COM | 19248A109 | $1.3K | 61,800 | 0.7% |
| Morgan Stanley EM Mkts DM de COM(EDD) | COM | 617477104 | $1.2K | 154,700 | 0.6% |
| Gabelli GLB SML & MD CP VAL COM(GGZ) | COM | 36249W104 | $1.1K | 109,000 | 0.6% |
| Alpine Global Dynamic Divd F COM New | COM NEW | 02082E205 | $1.1K | 129,482 | 0.6% |
| Allianzgi NFJ Divid INT & PR COM | COM | 01883A107 | $1.0K | 82,064 | 0.5% |