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 36,167 7,913,974 SH   SOLE   7,913,974 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 2,687 247,487 SH   SOLE   247,487 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 384 49,929 SH   SOLE   49,929 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,471 1,751,441 SH   SOLE   1,751,441 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6,015 1,083,776 SH   SOLE   1,083,776 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,326 319,963 SH   SOLE   319,963 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,427 414,364 SH   SOLE   414,364 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18,441 1,710,656 SH   SOLE   1,710,656 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 36,350 4,739,242 SH   SOLE   4,739,242 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 12,853 2,545,175 SH   SOLE   2,545,175 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,353 349,853 SH   SOLE   349,853 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,412 691,070 SH   SOLE   691,070 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 848 68,402 SH   SOLE   68,402 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 285 32,200 SH   SOLE   32,200 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14,830 1,930,965 SH   SOLE   1,930,965 0 0
AMERICAN CAP LTD COM 02503Y103 73,705 5,344,845 SH   SOLE   5,344,845 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 98 10,000 SH   SOLE   10,000 0 0
APOLLO INVT CORP COM 03761U106 6,431 1,232,051 SH   SOLE   1,232,051 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 449 29,661 SH   SOLE   29,661 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,025 433,770 SH   SOLE   433,770 0 0
ARES CAP CORP COM 04010L103 764 53,580 SH   SOLE   53,580 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,783 881,973 SH   SOLE   881,973 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4,159 366,462 SH   SOLE   366,462 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 9,110 552,457 SH   SOLE   552,457 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28,513 2,915,441 SH   SOLE   2,915,441 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 37,934 3,074,062 SH   SOLE   3,074,062 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 20,179 5,987,697 SH   SOLE   5,987,697 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,142 321,085 SH   SOLE   321,085 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10,123 793,324 SH   SOLE   793,324 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,458 237,198 SH   SOLE   237,198 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 21,059 1,332,026 SH   SOLE   1,332,026 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,604 74,349 SH   SOLE   74,349 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,809 254,446 SH   SOLE   254,446 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,797 255,658 SH   SOLE   255,658 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,072 450,460 SH   SOLE   450,460 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 19,750 1,477,171 SH   SOLE   1,477,171 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 29,981 3,873,489 SH   SOLE   3,873,489 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,308 536,810 SH   SOLE   536,810 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,970 286,312 SH   SOLE   286,312 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 11,434 775,214 SH   SOLE   775,214 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,077 102,481 SH   SOLE   102,481 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16,770 1,692,250 SH   SOLE   1,692,250 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,528 84,627 SH   SOLE   84,627 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,112 434,620 SH   SOLE   434,620 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,623 605,151 SH   SOLE   605,151 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2,253 135,461 SH   SOLE   135,461 0 0
CENTRAL FD CDA LTD CL A 153501101 7,367 737,465 SH   SOLE   737,465 0 0
CENTRAL SECS CORP COM 155123102 1,529 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,387 535,704 SH   SOLE   535,704 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,527 436,195 SH   SOLE   436,195 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,691 868,483 SH   SOLE   868,483 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,943 366,994 SH   SOLE   366,994 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 19,851 1,584,239 SH   SOLE   1,584,239 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42,403 4,061,636 SH   SOLE   4,061,636 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,335 235,070 SH   SOLE   235,070 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,069 1,104,031 SH   SOLE   1,104,031 0 0
CROSSROADS CAP INC COM 227656105 1,775 553,048 SH   SOLE   553,048 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,552 205,534 SH   SOLE   205,534 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 6,518 499,065 SH   SOLE   499,065 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 3,878 487,764 SH   SOLE   487,764 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5,537 724,733 SH   SOLE   724,733 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1,104 105,015 SH   SOLE   105,015 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 664 42,842 SH   SOLE   42,842 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,432 115,691 SH   SOLE   115,691 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,658 112,550 SH   SOLE   112,550 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,103 245,504 SH   SOLE   245,504 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 25,967 2,035,031 SH   SOLE   2,035,031 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6,569 489,851 SH   SOLE   489,851 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,241 908,271 SH   SOLE   908,271 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 14,497 1,691,619 SH   SOLE   1,691,619 0 0
FIFTH STREET FINANCE CORP COM 31678A103 51,167 8,019,869 SH   SOLE   8,019,869 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,628 259,446 SH   SOLE   259,446 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 609 71,952 SH   SOLE   71,952 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,689 972,219 SH   SOLE   972,219 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,656 238,641 SH   SOLE   238,641 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8,301 774,336 SH   SOLE   774,336 0 0
FULL CIRCLE CAP CORP COM 359671104 4,186 1,694,623 SH   SOLE   1,694,623 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 344 33,117 SH   SOLE   33,117 0 0
GDL FUND COM SH BEN IT 361570104 3,869 386,464 SH   SOLE   386,464 0 0
GENERAL AMERN INVS INC COM 368802104 12,979 406,371 SH   SOLE   406,371 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 5,482 644,902 SH   SOLE   644,902 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,079 131,050 SH   SOLE   131,050 0 0
GSV CAP CORP COM 36191J101 8,957 955,929 SH   SOLE   955,929 0 0
INVESCO BD FD COM 46132L107 604 34,394 SH   SOLE   34,394 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,793 1,496,980 SH   SOLE   1,496,980 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,611 125,377 SH   SOLE   125,377 0 0
INVESCO MUN TR COM 46131J103 8,728 683,462 SH   SOLE   683,462 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 49 3,864 SH   SOLE   3,864 0 0
INVESCO SR INCOME TR COM 46131H107 9,555 2,365,216 SH   SOLE   2,365,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,379 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,310 33,827 SH   SOLE   33,827 0 0
ISHARES TR S&P 100 ETF 464287101 8,075 88,567 SH   SOLE   88,567 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,058 489,311 SH   SOLE   489,311 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,640 56,597 SH   SOLE   56,597 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 14,085 814,633 SH   SOLE   814,633 0 0
KCAP FINL INC COM 48668E101 2,033 499,421 SH   SOLE   499,421 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,173 156,650 SH   SOLE   156,650 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 8,097 699,242 SH   SOLE   699,242 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31,331 5,856,315 SH   SOLE   5,856,315 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,612 453,657 SH   SOLE   453,657 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,827 184,876 SH   SOLE   184,876 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 4,210 322,866 SH   SOLE   322,866 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,265 117,484 SH   SOLE   117,484 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 2,838 1,612,277 SH   SOLE   1,612,277 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,875 209,517 SH   SOLE   209,517 0 0
MEDLEY CAP CORP COM 58503F106 13,359 1,776,406 SH   SOLE   1,776,406 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 12,175 1,597,805 SH   SOLE   1,597,805 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 638 129,840 SH   SOLE   129,840 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,915 1,256,362 SH   SOLE   1,256,362 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12,600 2,286,715 SH   SOLE   2,286,715 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,808 2,030,564 SH   SOLE   2,030,564 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,809 677,787 SH   SOLE   677,787 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 3,887 230,385 SH   SOLE   230,385 0 0
MVC CAPITAL INC COM 553829102 10,024 1,360,091 SH   SOLE   1,360,091 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,658 560,713 SH   SOLE   560,713 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8,408 1,678,227 SH   SOLE   1,678,227 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5,007 653,593 SH   SOLE   653,593 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 9,760 477,497 SH   SOLE   477,497 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,596 198,320 SH   SOLE   198,320 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,862 92,677 SH   SOLE   92,677 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,273 210,615 SH   SOLE   210,615 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33,515 4,274,815 SH   SOLE   4,274,815 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,638 115,708 SH   SOLE   115,708 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 614 68,040 SH   SOLE   68,040 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,664 255,186 SH   SOLE   255,186 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6,018 415,581 SH   SOLE   415,581 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,109 596,621 SH   SOLE   596,621 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,033 309,495 SH   SOLE   309,495 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 43 3,962 SH   SOLE   3,962 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,493 763,711 SH   SOLE   763,711 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 11,209 871,590 SH   SOLE   871,590 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 7,736 497,816 SH   SOLE   497,816 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,789 475,056 SH   SOLE   475,056 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,250 145,788 SH   SOLE   145,788 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11,768 849,642 SH   SOLE   849,642 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10,177 737,993 SH   SOLE   737,993 0 0
NUVEEN PFD INCOME OPPRTNY FD CIOM 67073B106 893 97,465 SH   SOLE   97,465 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 6,418 455,163 SH   SOLE   455,163 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 905 62,555 SH   SOLE   62,555 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,155 81,451 SH   SOLE   81,451 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 195 14,309 SH   SOLE   14,309 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 828 97,578 SH   SOLE   97,578 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,659 260,407 SH   SOLE   260,407 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,367 227,038 SH   SOLE   227,038 0 0
NUVEEN SR INCOME FD COM 67067Y104 7,647 1,325,321 SH   SOLE   1,325,321 0 0
OHA INVT CORP COM 67091U102 4,578 1,204,774 SH   SOLE   1,204,774 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 122,893 6,816,007 SH   SOLE   6,816,007 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 382 39,261 SH   SOLE   39,261 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 21 1,472 SH   SOLE   1,472 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,571 329,169 SH   SOLE   329,169 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,897 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 15,686 735,067 SH   SOLE   735,067 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,266 521,245 SH   SOLE   521,245 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18,822 1,330,154 SH   SOLE   1,330,154 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 11,313 774,860 SH   SOLE   774,860 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,097 150,105 SH   SOLE   150,105 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,310 287,879 SH   SOLE   287,879 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 24 1,264 SH   SOLE   1,264 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 817 109,716 SH   SOLE   109,716 0 0
ROYCE VALUE TR INC COM 780910105 21,018 1,785,734 SH   SOLE   1,785,734 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11,523 79,701 SH   SOLE   79,701 0 0
SARATOGA INVT CORP COM NEW 80349A208 4,223 273,860 SH   SOLE   273,860 0 0
SOLAR CAP LTD COM 83413U100 4,337 263,952 SH   SOLE   263,952 0 0
SOURCE CAP INC COM 836144105 975 14,720 SH   SOLE   14,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,556 130,259 SH   SOLE   130,259 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,819 137,786 SH   SOLE   137,786 0 0
SPROTT FOCUS TR INC COM 85208J109 4,977 858,017 SH   SOLE   858,017 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 6,498 571,530 SH   SOLE   571,530 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3,375 280,061 SH   SOLE   280,061 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,658 531,762 SH   SOLE   531,762 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14,304 1,434,685 SH   SOLE   1,434,685 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25,370 3,995,224 SH   SOLE   3,995,224 0 0
THL CR SR LN FD COM 87244R103 232 14,655 SH   SOLE   14,655 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,037 324,826 SH   SOLE   324,826 0 0
TORTOISE MLP FD INC COM 89148B101 4,531 261,017 SH   SOLE   261,017 0 0
TRI CONTL CORP COM 895436103 23,221 1,159,908 SH   SOLE   1,159,908 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 862 56,148 SH   SOLE   56,148 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 9,061 567,034 SH   SOLE   567,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,577 751,375 SH   SOLE   751,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,727 482,753 SH   SOLE   482,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,757 336,675 SH   SOLE   336,675 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,919 259,288 SH   SOLE   259,288 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 463 91,436 SH   SOLE   91,436 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,839 246,791 SH   SOLE   246,791 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 14,197 1,254,151 SH   SOLE   1,254,151 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 5,561 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12,523 912,119 SH   SOLE   912,119 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,409 967,054 SH   SOLE   967,054 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7,416 850,437 SH   SOLE   850,437 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,882 372,839 SH   SOLE   372,839 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,322 400,128 SH   SOLE   400,128 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,624 682,577 SH   SOLE   682,577 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,601 253,725 SH   SOLE   253,725 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,899 2,323,802 SH   SOLE   2,323,802 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,740 1,269,846 SH   SOLE   1,269,846 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 3,901 386,959 SH   SOLE   386,959 0 0
ZWEIG FD COM NEW 989834205 24 1,800 SH   SOLE   1,800 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 9,221 757,046 SH   SOLE   757,046 0 0