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
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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 15,495 3,092,759 SH   SOLE   3,092,759 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,239 268,587 SH   SOLE   268,587 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,044 1,739,841 SH   SOLE   1,739,841 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8,776 1,589,806 SH   SOLE   1,589,806 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 14,930 1,070,256 SH   SOLE   1,070,256 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,092 621,755 SH   SOLE   621,755 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,325 677,921 SH   SOLE   677,921 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881M442 39,380 4,849,714 SH   SOLE   4,849,714 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,404 511,347 SH   SOLE   511,347 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,876 330,691 SH   SOLE   330,691 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,467 173,356 SH   SOLE   173,356 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 17,469 2,406,260 SH   SOLE   2,406,260 0 0
AMERICAN CAP LTD COM 02503Y103 57,196 3,613,161 SH   SOLE   3,613,161 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,641 230,426 SH   SOLE   230,426 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,032 418,049 SH   SOLE   418,049 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13,209 960,649 SH   SOLE   960,649 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4,889 408,089 SH   SOLE   408,089 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 9,809 549,240 SH   SOLE   549,240 0 0
BLACKROCK INCOME TR INC COM 09247F100 401 60,539 SH   SOLE   60,539 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,653 239,545 SH   SOLE   239,545 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,664 646,722 SH   SOLE   646,722 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 41,041 3,152,162 SH   SOLE   3,152,162 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28,341 2,714,645 SH   SOLE   2,714,645 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 22,804 6,460,146 SH   SOLE   6,460,146 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,571 347,586 SH   SOLE   347,586 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,578 204,976 SH   SOLE   204,976 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 7,404 512,381 SH   SOLE   512,381 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 21,354 1,483,978 SH   SOLE   1,483,978 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,998 1,208,325 SH   SOLE   1,208,325 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 26,903 3,309,134 SH   SOLE   3,309,134 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3,427 475,368 SH   SOLE   475,368 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,669 506,755 SH   SOLE   506,755 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 10,832 728,473 SH   SOLE   728,473 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,771 701,194 SH   SOLE   701,194 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20,727 2,108,502 SH   SOLE   2,108,502 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,686 382,637 SH   SOLE   382,637 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,330 313,808 SH   SOLE   313,808 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2,236 122,057 SH   SOLE   122,057 0 0
CENTRAL FD CDA LTD CL A 153501101 10,251 737,465 SH   SOLE   737,465 0 0
CENTRAL SECS CORP COM 155123102 416 21,195 SH   SOLE   21,195 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,595 415,634 SH   SOLE   415,634 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7,331 572,712 SH   SOLE   572,712 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5,116 437,245 SH   SOLE   437,245 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 21,322 1,990,827 SH   SOLE   1,990,827 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44,607 4,781,018 SH   SOLE   4,781,018 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5,199 1,774,389 SH   SOLE   1,774,389 0 0
CROSSROADS CAP INC COM 227656105 1,193 579,042 SH   SOLE   579,042 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 4,283 487,764 SH   SOLE   487,764 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,671 205,534 SH   SOLE   205,534 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 6,787 499,065 SH   SOLE   499,065 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7,694 944,101 SH   SOLE   944,101 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1,829 159,352 SH   SOLE   159,352 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 731 73,055 SH   SOLE   73,055 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,119 1,018,138 SH   SOLE   1,018,138 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 30,978 2,304,941 SH   SOLE   2,304,941 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 9,614 712,148 SH   SOLE   712,148 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 12,884 1,618,615 SH   SOLE   1,618,615 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,527 570,514 SH   SOLE   570,514 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,914 243,641 SH   SOLE   243,641 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14,418 972,219 SH   SOLE   972,219 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 11,893 1,025,261 SH   SOLE   1,025,261 0 0
FULL CIRCLE CAP CORP COM 359671104 4,358 1,613,992 SH   SOLE   1,613,992 0 0
GDL FUND COM SH BEN IT 361570104 3,838 386,464 SH   SOLE   386,464 0 0
GSV CAP CORP COM 36191J101 5,198 1,035,465 SH   SOLE   1,035,465 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 344 33,117 SH   SOLE   33,117 0 0
GARRISON CAP INC COM 366554103 2,965 293,839 SH   SOLE   293,839 0 0
GENERAL AMERN INVS INC COM 368802104 11,670 378,646 SH   SOLE   378,646 0 0
INVESCO HIGH INCOME TR II COM 46131F101 2,507 182,186 SH   SOLE   182,186 0 0
INVESCO SR INCOME TR COM 46131H107 25,097 6,004,146 SH   SOLE   6,004,146 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 21,290 1,931,945 SH   SOLE   1,931,945 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,449 30,000 SH   SOLE   30,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,470 326,978 SH   SOLE   326,978 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,229 147,988 SH   SOLE   147,988 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 2,028 200,000 SH   SOLE   200,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 7,735 589,097 SH   SOLE   589,097 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 13,100 1,010,767 SH   SOLE   1,010,767 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32,734 6,520,662 SH   SOLE   6,520,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 11,982 1,414,638 SH   SOLE   1,414,638 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14,129 2,335,415 SH   SOLE   2,335,415 0 0
MVC CAPITAL INC COM 553829102 8,719 1,084,480 SH   SOLE   1,084,480 0 0
MADISON CVRED CALL & EQ STR COM 557437100 482 62,907 SH   SOLE   62,907 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,906 165,767 SH   SOLE   165,767 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3,681 1,490,293 SH   SOLE   1,490,293 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,262 676,287 SH   SOLE   676,287 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4,228 230,385 SH   SOLE   230,385 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 15,131 1,972,781 SH   SOLE   1,972,781 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 6,140 560,713 SH   SOLE   560,713 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,516 528,238 SH   SOLE   528,238 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 12,070 2,125,028 SH   SOLE   2,125,028 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 10,196 478,453 SH   SOLE   478,453 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,426 160,857 SH   SOLE   160,857 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,813 1,127,977 SH   SOLE   1,127,977 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,409 206,386 SH   SOLE   206,386 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,592 252,601 SH   SOLE   252,601 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 623 39,157 SH   SOLE   39,157 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 624 38,369 SH   SOLE   38,369 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,216 407,697 SH   SOLE   407,697 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 7,079 477,026 SH   SOLE   477,026 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,971 474,931 SH   SOLE   474,931 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33,948 4,201,465 SH   SOLE   4,201,465 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 455 46,384 SH   SOLE   46,384 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,223 53,894 SH   SOLE   53,894 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,252 145,812 SH   SOLE   145,812 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,642 231,649 SH   SOLE   231,649 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,660 740,790 SH   SOLE   740,790 0 0
OHA INVT CORP COM 67091U102 3,895 2,007,954 SH   SOLE   2,007,954 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 2,912 411,366 SH   SOLE   411,366 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 103,036 5,386,080 SH   SOLE   5,386,080 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,303 293,106 SH   SOLE   293,106 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,785 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,470 521,245 SH   SOLE   521,245 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 15,198 1,012,525 SH   SOLE   1,012,525 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,070 321,101 SH   SOLE   321,101 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,116 275,931 SH   SOLE   275,931 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,027 218,600 SH   SOLE   218,600 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 682 157,528 SH   SOLE   157,528 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 895 117,716 SH   SOLE   117,716 0 0
ROYCE VALUE TR INC COM 780910105 29,497 2,506,105 SH   SOLE   2,506,105 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 7,987 54,099 SH   SOLE   54,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,428 145,259 SH   SOLE   145,259 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,949 115,332 SH   SOLE   115,332 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,370 172,332 SH   SOLE   172,332 0 0
SPROTT FOCUS TR INC COM 85208J109 7,796 1,214,348 SH   SOLE   1,214,348 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 2,351 178,074 SH   SOLE   178,074 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14,907 1,423,816 SH   SOLE   1,423,816 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22,838 3,590,920 SH   SOLE   3,590,920 0 0
TRI CONTL CORP COM 895436103 22,407 1,090,903 SH   SOLE   1,090,903 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,806 209,517 SH   SOLE   209,517 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,070 482,753 SH   SOLE   482,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,471 751,375 SH   SOLE   751,375 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5,141 1,108,099 SH   SOLE   1,108,099 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,031 331,859 SH   SOLE   331,859 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,741 236,924 SH   SOLE   236,924 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,505 2,051,811 SH   SOLE   2,051,811 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,560 197,444 SH   SOLE   197,444 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 18,075 1,428,840 SH   SOLE   1,428,840 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,404 400,773 SH   SOLE   400,773 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 13,161 855,715 SH   SOLE   855,715 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,272 337,019 SH   SOLE   337,019 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 15,524 1,432,144 SH   SOLE   1,432,144 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,742 437,094 SH   SOLE   437,094 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,811 2,614,571 SH   SOLE   2,614,571 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 7,111 1,506,618 SH   SOLE   1,506,618 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,004 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,038 668,312 SH   SOLE   668,312 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,988 410,071 SH   SOLE   410,071 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2,248 217,228 SH   SOLE   217,228 0 0
ZWEIG FD COM NEW 989834205 9,148 726,581 SH   SOLE   726,581 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 10,316 857,544 SH   SOLE   857,544 0 0