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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18,630 3,725,914 SH   SOLE   3,725,914 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 2,878 247,487 SH   SOLE   247,487 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,238 1,916,018 SH   SOLE   1,916,018 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 5,935 1,093,006 SH   SOLE   1,093,006 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,384 710,391 SH   SOLE   710,391 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,584 436,485 SH   SOLE   436,485 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18,083 1,550,891 SH   SOLE   1,550,891 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 37,827 4,818,749 SH   SOLE   4,818,749 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,646 477,655 SH   SOLE   477,655 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6,056 1,241,069 SH   SOLE   1,241,069 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,857 329,434 SH   SOLE   329,434 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,517 633,127 SH   SOLE   633,127 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,127 255,046 SH   SOLE   255,046 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 431 50,502 SH   SOLE   50,502 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 17,151 2,286,785 SH   SOLE   2,286,785 0 0
AMERICAN CAP LTD COM 02503Y103 73,877 4,847,540 SH   SOLE   4,847,540 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 235 23,471 SH   SOLE   23,471 0 0
APOLLO INVT CORP COM 03761U106 5,081 915,513 SH   SOLE   915,513 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,844 187,119 SH   SOLE   187,119 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,904 433,770 SH   SOLE   433,770 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,844 885,182 SH   SOLE   885,182 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4,427 403,951 SH   SOLE   403,951 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 9,284 556,287 SH   SOLE   556,287 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28,789 2,887,562 SH   SOLE   2,887,562 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 38,306 3,059,562 SH   SOLE   3,059,562 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 20,777 5,987,697 SH   SOLE   5,987,697 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,818 368,652 SH   SOLE   368,652 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,683 646,722 SH   SOLE   646,722 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,540 239,545 SH   SOLE   239,545 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 21,167 1,338,826 SH   SOLE   1,338,826 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,126 450,460 SH   SOLE   450,460 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20,134 1,477,171 SH   SOLE   1,477,171 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 28,233 3,596,532 SH   SOLE   3,596,532 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,599 581,399 SH   SOLE   581,399 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2,010 286,312 SH   SOLE   286,312 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 10,988 750,532 SH   SOLE   750,532 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,123 300,586 SH   SOLE   300,586 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20,414 2,151,112 SH   SOLE   2,151,112 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,101 441,111 SH   SOLE   441,111 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,791 613,451 SH   SOLE   613,451 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2,479 132,451 SH   SOLE   132,451 0 0
CENTRAL FD CDA LTD CL A 153501101 8,842 737,465 SH   SOLE   737,465 0 0
CENTRAL SECS CORP COM 155123102 1,539 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,740 535,104 SH   SOLE   535,104 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,632 233,561 SH   SOLE   233,561 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7,146 688,423 SH   SOLE   688,423 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,739 408,171 SH   SOLE   408,171 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 17,822 1,638,071 SH   SOLE   1,638,071 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44,150 4,608,538 SH   SOLE   4,608,538 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,448 235,070 SH   SOLE   235,070 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 3,337 227,922 SH   SOLE   227,922 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,431 1,195,640 SH   SOLE   1,195,640 0 0
CROSSROADS CAP INC COM 227656105 1,517 579,042 SH   SOLE   579,042 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,587 205,534 SH   SOLE   205,534 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 6,653 499,065 SH   SOLE   499,065 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 4,136 487,764 SH   SOLE   487,764 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5,747 724,733 SH   SOLE   724,733 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1,256 113,488 SH   SOLE   113,488 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,339 253,754 SH   SOLE   253,754 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 29,230 2,217,736 SH   SOLE   2,217,736 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 7,145 535,626 SH   SOLE   535,626 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,446 940,671 SH   SOLE   940,671 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 14,011 1,766,820 SH   SOLE   1,766,820 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,919 357,531 SH   SOLE   357,531 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 738 85,269 SH   SOLE   85,269 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14,214 972,219 SH   SOLE   972,219 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,770 243,641 SH   SOLE   243,641 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 9,890 872,167 SH   SOLE   872,167 0 0
FULL CIRCLE CAP CORP COM 359671104 4,566 1,769,838 SH   SOLE   1,769,838 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 350 33,117 SH   SOLE   33,117 0 0
GARRISON CAP INC COM 366554103 1,147 106,852 SH   SOLE   106,852 0 0
GDL FUND COM SH BEN IT 361570104 3,876 386,464 SH   SOLE   386,464 0 0
GENERAL AMERN INVS INC COM 368802104 14,718 471,271 SH   SOLE   471,271 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 5,604 644,902 SH   SOLE   644,902 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 485 63,149 SH   SOLE   63,149 0 0
GSV CAP CORP COM 36191J101 5,729 1,022,963 SH   SOLE   1,022,963 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,528 1,537,480 SH   SOLE   1,537,480 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,791 135,277 SH   SOLE   135,277 0 0
INVESCO SR INCOME TR COM 46131H107 23,139 5,727,441 SH   SOLE   5,727,441 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,535 25,658 SH   SOLE   25,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,319 30,000 SH   SOLE   30,000 0 0
ISHARES TR S&P 100 ETF 464287101 8,001 87,567 SH   SOLE   87,567 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,229 489,311 SH   SOLE   489,311 0 0
KCAP FINL INC COM 48668E101 4,382 1,217,290 SH   SOLE   1,217,290 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,870 199,137 SH   SOLE   199,137 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 2,012 200,000 SH   SOLE   200,000 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 8,647 700,142 SH   SOLE   700,142 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30,481 6,133,016 SH   SOLE   6,133,016 0 0
LMP CAP & INCOME FD INC COM 50208A102 6,265 506,447 SH   SOLE   506,447 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,947 199,484 SH   SOLE   199,484 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 4,404 322,866 SH   SOLE   322,866 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,682 149,355 SH   SOLE   149,355 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 2,740 1,539,057 SH   SOLE   1,539,057 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,184 209,517 SH   SOLE   209,517 0 0
MEDLEY CAP CORP COM 58503F106 5,497 832,864 SH   SOLE   832,864 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 12,990 1,597,805 SH   SOLE   1,597,805 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,938 1,255,399 SH   SOLE   1,255,399 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13,332 2,286,715 SH   SOLE   2,286,715 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 15,514 2,030,564 SH   SOLE   2,030,564 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,951 677,787 SH   SOLE   677,787 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4,034 230,385 SH   SOLE   230,385 0 0
MVC CAPITAL INC COM 553829102 10,476 1,404,351 SH   SOLE   1,404,351 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,949 560,713 SH   SOLE   560,713 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 9,006 1,769,399 SH   SOLE   1,769,399 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5,573 690,601 SH   SOLE   690,601 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 9,027 500,097 SH   SOLE   500,097 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,661 203,320 SH   SOLE   203,320 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,445 113,636 SH   SOLE   113,636 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33,814 4,274,815 SH   SOLE   4,274,815 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 263 17,739 SH   SOLE   17,739 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 606 68,040 SH   SOLE   68,040 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3,208 211,484 SH   SOLE   211,484 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,891 584,986 SH   SOLE   584,986 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,980 503,492 SH   SOLE   503,492 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,275 740,790 SH   SOLE   740,790 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 7,654 508,226 SH   SOLE   508,226 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9,907 440,708 SH   SOLE   440,708 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,134 144,313 SH   SOLE   144,313 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 9,218 642,339 SH   SOLE   642,339 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,760 405,070 SH   SOLE   405,070 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,056 72,005 SH   SOLE   72,005 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,614 239,014 SH   SOLE   239,014 0 0
NUVEEN SR INCOME FD COM 67067Y104 7,748 1,313,189 SH   SOLE   1,313,189 0 0
OHA INVT CORP COM 67091U102 5,451 1,608,049 SH   SOLE   1,608,049 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 113,224 6,492,177 SH   SOLE   6,492,177 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,307 295,506 SH   SOLE   295,506 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,121 521,245 SH   SOLE   521,245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,215 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14,923 691,184 SH   SOLE   691,184 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 15,964 1,072,831 SH   SOLE   1,072,831 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 11,278 732,360 SH   SOLE   732,360 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,471 200,927 SH   SOLE   200,927 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 972 220,823 SH   SOLE   220,823 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 831 112,816 SH   SOLE   112,816 0 0
ROYCE VALUE TR INC COM 780910105 24,632 2,103,536 SH   SOLE   2,103,536 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11,584 79,701 SH   SOLE   79,701 0 0
SARATOGA INVT CORP COM NEW 80349A208 4,624 294,905 SH   SOLE   294,905 0 0
SOLAR CAP LTD COM 83413U100 2,391 138,346 SH   SOLE   138,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,771 130,259 SH   SOLE   130,259 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,086 159,632 SH   SOLE   159,632 0 0
SPROTT FOCUS TR INC COM 85208J109 6,009 986,685 SH   SOLE   986,685 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 6,694 542,027 SH   SOLE   542,027 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,686 131,962 SH   SOLE   131,962 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,738 531,762 SH   SOLE   531,762 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 205 39,311 SH   SOLE   39,311 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14,433 1,404,001 SH   SOLE   1,404,001 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 23,500 3,604,352 SH   SOLE   3,604,352 0 0
TICC CAPITAL CORP COM 87244T109 206 42,957 SH   SOLE   42,957 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,492 101,293 SH   SOLE   101,293 0 0
TORTOISE MLP FD INC COM 89148B101 2,223 136,063 SH   SOLE   136,063 0 0
TRI CONTL CORP COM 895436103 24,905 1,247,728 SH   SOLE   1,247,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,983 751,375 SH   SOLE   751,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,321 482,753 SH   SOLE   482,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,771 336,675 SH   SOLE   336,675 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 2,783 654,736 SH   SOLE   654,736 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,133 275,888 SH   SOLE   275,888 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,674 728,945 SH   SOLE   728,945 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,149 151,741 SH   SOLE   151,741 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 15,326 1,254,151 SH   SOLE   1,254,151 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 5,977 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 13,263 913,437 SH   SOLE   913,437 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,931 967,954 SH   SOLE   967,954 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,423 710,508 SH   SOLE   710,508 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,190 397,743 SH   SOLE   397,743 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,565 398,119 SH   SOLE   398,119 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,515 682,577 SH   SOLE   682,577 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,764 2,295,027 SH   SOLE   2,295,027 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,577 1,258,946 SH   SOLE   1,258,946 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,022 387,059 SH   SOLE   387,059 0 0
ZWEIG FD COM NEW 989834205 2,071 160,788 SH   SOLE   160,788 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 11,196 933,759 SH   SOLE   933,759 0 0