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 GLOBAL INCOME FD IN COM 003013109 893 102,994 SH   SOLE   97,134 0 5,860
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,345 579,698 SH   SOLE   544,386 0 35,312
ADVENT CLAY CONV SEC INC FD COM 007639107 272 49,300 SH   SOLE   45,936 0 3,364
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,507 203,321 SH   SOLE   201,243 0 2,078
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 554 100,845 SH   SOLE   95,003 0 5,842
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 802 110,478 SH   SOLE   110,478 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 430 27,197 SH   SOLE   20,155 0 7,042
APOLLO TACTICAL INCOME FD IN COM 037638103 3,072 212,912 SH   SOLE   200,760 0 12,152
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,487 108,126 SH   SOLE   99,555 0 8,571
AVENUE INCOME CR STRATEGIES COM 05358E106 3,268 272,758 SH   SOLE   245,806 0 26,952
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,729 96,788 SH   SOLE   85,128 0 11,660
BLACKROCK CR ALLCTN INC TR COM 092508100 736 56,500 SH   SOLE   52,314 0 4,186
BLACKROCK DEBT STRAT FD INC COM 09255R103 699 197,895 SH   SOLE   185,514 0 12,381
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,460 111,060 SH   SOLE   103,346 0 7,714
BLACKROCK FLOATING RATE INCO COM 091941104 929 71,602 SH   SOLE   65,501 0 6,101
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,196 100,940 SH   SOLE   97,671 0 3,269
BLACKROCK INCOME TR INC COM 09247F100 71 10,669 SH   SOLE   10,669 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,252 217,812 SH   SOLE   200,123 0 17,689
BLACKROCK LTD DURATION INC T COM SHS 09249W101 331 21,706 SH   SOLE   15,283 0 6,423
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 692 47,904 SH   SOLE   41,355 0 6,549
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 280 19,492 SH   SOLE   17,089 0 2,403
BOULDER GROWTH & INCOME FD I COM 101507101 5,352 658,266 SH   SOLE   620,938 0 37,328
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2,232 309,504 SH   SOLE   288,170 0 21,334
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,064 209,959 SH   SOLE   191,946 0 18,013
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,238 318,850 SH   SOLE   284,069 0 34,781
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,198 201,830 SH   SOLE   191,927 0 9,903
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 395 40,008 SH   SOLE   33,406 0 6,602
CENTRAL SECS CORP COM 155123102 3,894 198,264 SH   SOLE   181,805 0 16,459
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 249 21,241 SH   SOLE   21,241 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 124 10,737 SH   SOLE   9,906 0 831
COHEN & STEERS GLOBAL INC BL COM 19248M103 170 19,500 SH   SOLE   19,500 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 75 25,567 SH   SOLE   25,567 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 2,039 218,573 SH   SOLE   208,686 0 9,887
DEUTSCHE HIGH INCOME TR SHS 25155R100 227 25,866 SH   SOLE   23,748 0 2,118
DOUBLELINE INCOME SOLUTIONS COM 258622109 483 26,335 SH   SOLE   22,676 0 3,659
DUFF & PHELPS GLB UTL INC FD COM 26433C105 187 10,903 SH   SOLE   10,261 0 642
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 540 36,072 SH   SOLE   36,072 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 559 41,629 SH   SOLE   38,333 0 3,296
EATON VANCE SH TM DR DIVR IN COM 27828V104 718 53,191 SH   SOLE   47,762 0 5,429
EATON VANCE SR FLTNG RTE TR COM 27828Q105 609 46,548 SH   SOLE   40,689 0 5,859
EATON VANCE SR INCOME TR SH BEN INT 27826S103 545 90,727 SH   SOLE   80,031 0 10,696
EATON VANCE TAX MNGD GBL DV COM 27829F108 417 48,700 SH   SOLE   48,700 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,846 151,155 SH   SOLE   134,121 0 17,034
EATON VANCE TX ADV GLBL DIV COM 27828S101 414 28,800 SH   SOLE   26,586 0 2,214
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,938 378,314 SH   SOLE   355,440 0 22,874
ELLSWORTH GROWTH & INCOME FD COM 289074106 891 113,080 SH   SOLE   106,540 0 6,540
EUROPEAN EQUITY FUND COM 298768102 1,883 242,984 SH   SOLE   223,274 0 19,710
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 322 28,112 SH   SOLE   22,055 0 6,057
FIRST TR ENHANCED EQTY INC F COM 337318109 1,332 101,560 SH   SOLE   97,458 0 4,102
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,453 97,984 SH   SOLE   94,877 0 3,107
FIRST TR SR FLG RTE INCM FD COM 33733U108 287 22,342 SH   SOLE   22,342 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 629 52,570 SH   SOLE   48,347 0 4,223
GABELLI CONV&INCOM SECS FD I COM 36240B109 763 164,187 SH   SOLE   159,236 0 4,951
GABELLI DIVD & INCOME TR COM 36242H104 1,174 61,365 SH   SOLE   60,323 0 1,042
GABELLI GLB SML & MD CP VAL COM 36249W104 361 34,823 SH   SOLE   34,823 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,343 332,308 SH   SOLE   322,226 0 10,082
GENERAL AMERN INVS INC COM 368802104 4,561 148,002 SH   SOLE   133,356 0 14,646
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 899 58,353 SH   SOLE   53,946 0 4,407
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3,527 213,705 SH   SOLE   204,757 0 8,948
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 343 13,760 SH   SOLE   9,376 0 4,384
INVESCO BD FD COM 46132L107 718 38,000 SH   SOLE   36,394 0 1,606
INVESCO HIGH INCOME TR II COM 46131F101 516 37,515 SH   SOLE   34,535 0 2,980
INVESCO SR INCOME TR COM 46131H107 1,021 244,199 SH   SOLE   194,676 0 49,523
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,908 127,273 SH   SOLE   120,273 0 7,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 872 57,930 SH   SOLE   48,659 0 9,271
LAZARD WORLD DIVID & INCOME COM 521076109 1,502 166,309 SH   SOLE   155,301 0 11,008
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,646 925,509 SH   SOLE   865,870 0 59,639
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,093 1,000,816 SH   SOLE   963,719 0 37,097
LMP CAP & INCOME FD INC COM 50208A102 612 46,642 SH   SOLE   44,268 0 2,374
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 89 16,442 SH   SOLE   16,442 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 521 112,200 SH   SOLE   99,722 0 12,478
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,505 609,154 SH   SOLE   563,313 0 45,841
MFS SPL VALUE TR SH BEN INT 55274E102 2,452 448,199 SH   SOLE   416,117 0 32,082
MVC CAPITAL INC COM 553829102 80 10,000 SH   SOLE   10,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,050 95,925 SH   SOLE   88,691 0 7,234
NEW GERMANY FD INC COM 644465106 600 45,203 SH   SOLE   42,329 0 2,874
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 2,517 159,225 SH   SOLE   148,678 0 10,547
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 268 23,001 SH   SOLE   23,001 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,624 90,906 SH   SOLE   84,397 0 6,509
NUVEEN REAL ASSET INC & GROW COM 67074Y105 802 47,465 SH   SOLE   47,465 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,483 109,712 SH   SOLE   101,106 0 8,606
NUVEEN SHT DUR CR OPP FD COM 67074X107 354 22,500 SH   SOLE   20,565 0 1,935
NUVEEN SR INCOME FD COM 67067Y104 178 29,515 SH   SOLE   27,967 0 1,548
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,835 198,232 SH   SOLE   184,258 0 13,974
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,662 147,367 SH   SOLE   142,907 0 4,460
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,617 103,009 SH   SOLE   96,890 0 6,119
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 133 30,631 SH   SOLE   30,631 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 475 22,168 SH   SOLE   20,913 0 1,255
ROYCE MICRO-CAP TR INC COM 780915104 931 126,827 SH   SOLE   118,165 0 8,662
ROYCE VALUE TR INC COM 780910105 3,230 274,460 SH   SOLE   252,198 0 22,262
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,148 83,484 SH   SOLE   83,344 0 140
STONE HBR EMERG MKTS TL INC COM 86164W100 374 28,298 SH   SOLE   28,298 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 306 29,255 SH   SOLE   25,748 0 3,507
TEMPLETON GLOBAL INCOME FD COM 880198106 1,058 166,300 SH   SOLE   160,491 0 5,809
THL CR SR LN FD COM 87244R103 1,969 122,450 SH   SOLE   112,483 0 9,967
TRI CONTL CORP COM 895436103 1,068 51,987 SH   SOLE   48,275 0 3,712
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,701 244,110 SH   SOLE   234,902 0 9,208
VIRTUS TOTAL RETURN FD COM 92829A103 1,726 371,904 SH   SOLE   323,730 0 48,174
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,960 198,532 SH   SOLE   194,056 0 4,476
VOYA PRIME RATE TR SH BEN INT 92913A100 910 177,770 SH   SOLE   160,657 0 17,113
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 247 41,343 SH   SOLE   41,343 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 566 71,584 SH   SOLE   65,586 0 5,998
WESTERN ASSET GLB PTNRS INCO COM 95766G108 4,219 492,884 SH   SOLE   470,711 0 22,173
WESTERN ASSET HIGH INCM OPP COM 95766K109 88 18,000 SH   SOLE   18,000 0 0
WESTERN ASSET INCOME FD COM 95766T100 173 12,207 SH   SOLE   11,559 0 648
WESTERN ASSET MGD HI INCM FD COM 95766L107 57 12,000 SH   SOLE   7,332 0 4,668
WESTERN ASSET VAR RT STRG FD COM 957667108 468 30,103 SH   SOLE   30,103 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 354 32,245 SH   SOLE   30,910 0 1,335
ZWEIG FD COM NEW 989834205 904 71,788 SH   SOLE   67,606 0 4,182
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 151 12,580 SH   SOLE   11,282 0 1,298