The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,310 498,843 SH   SOLE   471,561 0 27,282
ADVENT CLAYMORE CV SECS & IN COM 00764C109 223 16,900 SH   SOLE   8,568 0 8,332
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 650 82,815 SH   SOLE   62,975 0 19,840
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 520 93,011 SH   SOLE   93,011 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 325 43,270 SH   SOLE   40,350 0 2,920
APOLLO SR FLOATING RATE FD I COM 037636107 837 55,039 SH   SOLE   51,204 0 3,835
APOLLO TACTICAL INCOME FD IN COM 037638103 3,390 249,099 SH   SOLE   228,263 0 20,836
ARES DYNAMIC CR ALLOCATION F COM 04014F102 700 52,286 SH   SOLE   51,533 0 753
AVENUE INCOME CR STRATEGIES COM 05358E106 4,360 397,832 SH   SOLE   360,561 0 37,271
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,676 220,238 SH   SOLE   204,685 0 15,553
BLACKROCK ENHANCED EQT DIV T COM 09251A104 265 35,087 SH   SOLE   35,087 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 906 76,230 SH   SOLE   67,537 0 8,693
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,041 175,831 SH   SOLE   169,930 0 5,901
BLACKROCK LTD DURATION INC T COM SHS 09249W101 897 60,716 SH   SOLE   49,160 0 11,556
BLACKROCK MULTI-SECTOR INC T COM 09258A107 206 13,000 SH   SOLE   13,000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,130 83,067 SH   SOLE   77,119 0 5,948
BOULDER GROWTH & INCOME FD I COM 101507101 5,172 658,897 SH   SOLE   614,578 0 44,319
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 233 20,500 SH   SOLE   19,278 0 1,222
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,823 259,644 SH   SOLE   230,865 0 28,779
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,277 134,527 SH   SOLE   126,826 0 7,701
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,599 369,672 SH   SOLE   348,837 0 20,835
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,376 124,292 SH   SOLE   120,741 0 3,551
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,416 254,095 SH   SOLE   234,950 0 19,145
CENTRAL SECS CORP COM 155123102 2,591 135,396 SH   SOLE   125,273 0 10,123
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 699 60,199 SH   SOLE   55,180 0 5,019
CLOUGH GLOBAL EQUITY FD COM 18914C100 177 16,300 SH   SOLE   16,300 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 464 48,421 SH   SOLE   38,802 0 9,619
COHEN & STEERS CLOSED END OP COM 19248P106 1,404 128,934 SH   SOLE   125,554 0 3,380
COHEN & STEERS GLOBAL INC BL COM 19248M103 231 26,263 SH   SOLE   16,988 0 9,275
DEUTSCHE HIGH INCOME TR SHS 25155R100 219 25,866 SH   SOLE   23,748 0 2,118
EATON VANCE SH TM DR DIVR IN COM 27828V104 257 19,240 SH   SOLE   15,240 0 4,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 208 36,004 SH   SOLE   32,265 0 3,739
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,535 244,659 SH   SOLE   239,286 0 5,373
ELLSWORTH GROWTH & INCOME FD COM 289074106 83 10,931 SH   SOLE   7,931 0 3,000
EUROPEAN EQUITY FUND COM 298768102 1,820 231,575 SH   SOLE   210,165 0 21,410
FIRST TR ENHANCED EQTY INC F COM 337318109 2,896 227,316 SH   SOLE   211,726 0 15,590
FIRST TR HIGH INCOME L/S FD COM 33738E109 662 45,305 SH   SOLE   44,615 0 690
FRANKLIN UNVL TR SH BEN INT 355145103 234 37,521 SH   SOLE   29,169 0 8,352
GABELLI CONV&INCOM SECS FD I COM 36240B109 472 102,655 SH   SOLE   94,758 0 7,897
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,859 525,003 SH   SOLE   491,975 0 33,028
GENERAL AMERN INVS INC COM 368802104 2,311 74,011 SH   SOLE   64,996 0 9,015
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,018 66,821 SH   SOLE   61,514 0 5,307
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,849 253,616 SH   SOLE   246,797 0 6,819
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,831 175,315 SH   SOLE   167,934 0 7,381
INVESCO SR INCOME TR COM 46131H107 1,192 295,122 SH   SOLE   251,507 0 43,615
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,203 152,870 SH   SOLE   141,514 0 11,356
LAZARD WORLD DIVID & INCOME COM 521076109 2,273 251,699 SH   SOLE   228,397 0 23,302
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,612 927,900 SH   SOLE   870,606 0 57,294
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,732 674,550 SH   SOLE   647,686 0 26,864
LMP CORPORATE LN FD INC COM 50208B100 2,232 228,686 SH   SOLE   208,042 0 20,644
MANAGED HIGH YIELD PLUS FD I COM 561911108 331 185,753 SH   SOLE   185,753 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 168 20,620 SH   SOLE   20,620 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 223 48,348 SH   SOLE   46,147 0 2,201
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,406 600,896 SH   SOLE   550,017 0 50,879
MFS SPL VALUE TR SH BEN INT 55274E102 2,894 542,977 SH   SOLE   503,846 0 39,131
NEW GERMANY FD INC COM 644465106 491 34,847 SH   SOLE   29,951 0 4,896
NEW IRELAND FUND INC COM 645673104 149 11,498 SH   SOLE   10,103 0 1,395
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 525 38,529 SH   SOLE   29,114 0 9,415
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 200 25,309 SH   SOLE   20,046 0 5,263
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 207 14,652 SH   SOLE   14,652 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 2,827 183,452 SH   SOLE   167,698 0 15,754
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 196 17,843 SH   SOLE   16,061 0 1,782
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 227 26,442 SH   SOLE   23,846 0 2,596
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,098 71,417 SH   SOLE   69,891 0 1,526
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,404 321,452 SH   SOLE   302,667 0 18,785
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,829 427,325 SH   SOLE   402,230 0 25,095
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,088 62,374 SH   SOLE   57,792 0 4,582
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,206 106,323 SH   SOLE   102,223 0 4,100
PIMCO INCOME STRATEGY FUND COM 72201H108 4,395 459,710 SH   SOLE   424,314 0 35,396
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,322 493,900 SH   SOLE   453,658 0 40,242
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 377 22,844 SH   SOLE   22,844 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 234 15,696 SH   SOLE   14,600 0 1,096
RMR REAL ESTATE INCOME FUND COM 76970B101 341 17,668 SH   SOLE   16,413 0 1,255
ROYCE MICRO-CAP TR INC COM 780915104 1,171 167,293 SH   SOLE   151,854 0 15,439
ROYCE VALUE TR INC COM 780910105 1,248 106,578 SH   SOLE   102,140 0 4,438
SPECIAL OPPORTUNITIES FD INC COM 84741T104 841 64,350 SH   SOLE   64,210 0 140
SPROTT FOCUS TR INC COM 85208J109 2,742 450,259 SH   SOLE   417,202 0 33,057
THL CR SR LN FD COM 87244R103 1,414 89,119 SH   SOLE   82,891 0 6,228
TRI CONTL CORP COM 895436103 984 49,274 SH   SOLE   45,343 0 3,931
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,473 315,661 SH   SOLE   296,533 0 19,128
VOYA GLBL ADV & PREM OPP FD COM 92912R104 867 85,019 SH   SOLE   82,186 0 2,833
VOYA PRIME RATE TR SH BEN INT 92913A100 1,066 211,482 SH   SOLE   191,069 0 20,413
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 415 69,531 SH   SOLE   68,262 0 1,269
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 238 31,375 SH   SOLE   31,375 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 4,078 508,439 SH   SOLE   482,631 0 25,808
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 335 24,065 SH   SOLE   24,065 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 232 52,393 SH   SOLE   45,716 0 6,677
WESTERN ASSET WORLDWIDE INCO COM 957668106 126 12,102 SH   SOLE   12,102 0 0
ZWEIG FD COM NEW 989834205 363 28,164 SH   SOLE   27,168 0 996
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 466 38,827 SH   SOLE   34,436 0 4,391