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
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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 31,468 6,992,987 SH   SOLE   6,992,987 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 2,651 247,487 SH   SOLE   247,487 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,105 1,733,691 SH   SOLE   1,733,691 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 4,931 912,647 SH   SOLE   912,647 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,453 110,326 SH   SOLE   110,326 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,346 408,091 SH   SOLE   408,091 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 17,904 1,617,349 SH   SOLE   1,617,349 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 37,272 4,741,942 SH   SOLE   4,741,942 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,861 164,164 SH   SOLE   164,164 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,136 705,997 SH   SOLE   705,997 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14,253 1,900,365 SH   SOLE   1,900,365 0 0
AMERICAN CAP LTD COM 02503Y103 38,909 3,199,721 SH   SOLE   3,199,721 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 361 23,006 SH   SOLE   23,006 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,285 433,770 SH   SOLE   433,770 0 0
ARES CAP CORP COM 04010L103 4,686 323,598 SH   SOLE   323,598 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,964 641,652 SH   SOLE   641,652 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4,153 323,227 SH   SOLE   323,227 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 8,184 471,951 SH   SOLE   471,951 0 0
BDCA VENTURE INC COM 05543L106 1,646 350,961 SH   SOLE   350,961 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 31,167 3,157,745 SH   SOLE   3,157,745 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 38,350 3,151,198 SH   SOLE   3,151,198 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 18,541 5,551,144 SH   SOLE   5,551,144 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,002 309,285 SH   SOLE   309,285 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,113 918,434 SH   SOLE   918,434 0 0
BLACKROCK INCOME TR INC COM 09247F100 139 22,099 SH   SOLE   22,099 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,543 176,118 SH   SOLE   176,118 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,099 1,152,064 SH   SOLE   1,152,064 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,892 190,956 SH   SOLE   190,956 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,747 136,149 SH   SOLE   136,149 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,926 247,539 SH   SOLE   247,539 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,415 380,034 SH   SOLE   380,034 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 19,000 1,337,087 SH   SOLE   1,337,087 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 28,857 3,873,489 SH   SOLE   3,873,489 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,184 174,320 SH   SOLE   174,320 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2,087 286,312 SH   SOLE   286,312 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 10,019 679,714 SH   SOLE   679,714 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,240 114,066 SH   SOLE   114,066 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,710 678,490 SH   SOLE   678,490 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,138 425,224 SH   SOLE   425,224 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2,459 137,461 SH   SOLE   137,461 0 0
CENTRAL FD CDA LTD CL A 153501101 7,810 737,465 SH   SOLE   737,465 0 0
CENTRAL SECS CORP COM 155123102 1,589 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 5,528 576,453 SH   SOLE   576,453 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,492 450,178 SH   SOLE   450,178 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13,073 950,743 SH   SOLE   950,743 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5,212 398,789 SH   SOLE   398,789 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,953 1,023,165 SH   SOLE   1,023,165 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 46,112 4,309,495 SH   SOLE   4,309,495 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,864 222,939 SH   SOLE   222,939 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,127 751,457 SH   SOLE   751,457 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,554 205,534 SH   SOLE   205,534 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 6,563 499,065 SH   SOLE   499,065 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 3,829 487,764 SH   SOLE   487,764 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 4,465 604,145 SH   SOLE   604,145 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 528 51,344 SH   SOLE   51,344 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3,045 189,365 SH   SOLE   189,365 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,156 181,802 SH   SOLE   181,802 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 96 6,553 SH   SOLE   6,553 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 23,158 1,826,367 SH   SOLE   1,826,367 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 162 9,329 SH   SOLE   9,329 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6,158 465,451 SH   SOLE   465,451 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,505 937,780 SH   SOLE   937,780 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 331 27,075 SH   SOLE   27,075 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3,040 224,869 SH   SOLE   224,869 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,399 847,480 SH   SOLE   847,480 0 0
FIFTH STREET FINANCE CORP COM 31678A103 28,187 4,568,330 SH   SOLE   4,568,330 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,422 250,206 SH   SOLE   250,206 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 266 34,018 SH   SOLE   34,018 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,577 963,594 SH   SOLE   963,594 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,619 227,766 SH   SOLE   227,766 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8,440 774,336 SH   SOLE   774,336 0 0
FULL CIRCLE CAP CORP COM 359671104 4,881 1,589,840 SH   SOLE   1,589,840 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 152 15,337 SH   SOLE   15,337 0 0
GDL FUND COM SH BEN IT 361570104 3,787 386,464 SH   SOLE   386,464 0 0
GENERAL AMERN INVS INC COM 368802104 11,973 386,471 SH   SOLE   386,471 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4,979 644,902 SH   SOLE   644,902 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 890 48,327 SH   SOLE   48,327 0 0
GSV CAP CORP COM 36191J101 8,513 1,084,459 SH   SOLE   1,084,459 0 0
INVESCO BD FD COM 46132L107 1,759 99,781 SH   SOLE   99,781 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,298 1,447,280 SH   SOLE   1,447,280 0 0
INVESCO HIGH INCOME TR II COM 46131F101 774 60,131 SH   SOLE   60,131 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,568 601,592 SH   SOLE   601,592 0 0
INVESCO MUN TR COM 46131J103 12,547 1,021,755 SH   SOLE   1,021,755 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,863 153,363 SH   SOLE   153,363 0 0
INVESCO SR INCOME TR COM 46131H107 3,553 849,889 SH   SOLE   849,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 427 4,573 SH   SOLE   4,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,276 30,000 SH   SOLE   30,000 0 0
ISHARES TR S&P 100 ETF 464287101 7,933 93,567 SH   SOLE   93,567 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,250 481,911 SH   SOLE   481,911 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,426 211,452 SH   SOLE   211,452 0 0
KCAP FINL INC COM 48668E101 4,886 1,083,410 SH   SOLE   1,083,410 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,433 98,404 SH   SOLE   98,404 0 0
LEGG MASON BW GLB NCO PP FD COM 52469B100 7,334 631,692 SH   SOLE   631,692 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,680 5,252,052 SH   SOLE   5,252,052 0 0
LMP CAP & INCOME FD INC COM 50208A102 948 77,932 SH   SOLE   77,932 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,857 180,604 SH   SOLE   180,604 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 4,142 337,321 SH   SOLE   337,321 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,115 104,522 SH   SOLE   104,522 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 2,531 1,573,141 SH   SOLE   1,573,141 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,879 209,517 SH   SOLE   209,517 0 0
MEDLEY CAP CORP COM 58503F106 12,587 1,691,835 SH   SOLE   1,691,835 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 12,406 1,600,805 SH   SOLE   1,600,805 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,438 302,697 SH   SOLE   302,697 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 108 24,696 SH   SOLE   24,696 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,852 1,256,362 SH   SOLE   1,256,362 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12,810 2,291,604 SH   SOLE   2,291,604 0 0
MFS MUN INCOME TR SH BEN INT 552738106 226 35,415 SH   SOLE   35,415 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,970 2,030,564 SH   SOLE   2,030,564 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,646 677,787 SH   SOLE   677,787 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4,004 230,385 SH   SOLE   230,385 0 0
MVC CAPITAL INC COM 553829102 9,981 1,215,757 SH   SOLE   1,215,757 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,581 547,674 SH   SOLE   547,674 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,701 1,670,515 SH   SOLE   1,670,515 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5,059 634,793 SH   SOLE   634,793 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 10,952 1,914,717 SH   SOLE   1,914,717 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,587 193,618 SH   SOLE   193,618 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 7,225 367,682 SH   SOLE   367,682 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,090 210,615 SH   SOLE   210,615 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32,576 4,082,213 SH   SOLE   4,082,213 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,195 87,744 SH   SOLE   87,744 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 702 68,040 SH   SOLE   68,040 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,460 255,186 SH   SOLE   255,186 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5,557 403,586 SH   SOLE   403,586 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5,546 398,114 SH   SOLE   398,114 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,151 811,029 SH   SOLE   811,029 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,233 224,430 SH   SOLE   224,430 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,312 715,152 SH   SOLE   715,152 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 15,431 1,244,462 SH   SOLE   1,244,462 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 7,968 498,016 SH   SOLE   498,016 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,641 475,056 SH   SOLE   475,056 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,165 145,788 SH   SOLE   145,788 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11,309 849,642 SH   SOLE   849,642 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 9,668 737,993 SH   SOLE   737,993 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 809 57,034 SH   SOLE   57,034 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,977 331,162 SH   SOLE   331,162 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 7,247 540,821 SH   SOLE   540,821 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 17,118 1,254,072 SH   SOLE   1,254,072 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,083 159,602 SH   SOLE   159,602 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 528 39,145 SH   SOLE   39,145 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 186 14,309 SH   SOLE   14,309 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,107 262,745 SH   SOLE   262,745 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,482 260,407 SH   SOLE   260,407 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,074 202,108 SH   SOLE   202,108 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,773 1,146,001 SH   SOLE   1,146,001 0 0
OHA INVT CORP COM 67091U102 1,884 445,453 SH   SOLE   445,453 0 0
PENNANTPARK INVT CORP COM 708062104 4,853 750,123 SH   SOLE   750,123 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 110,125 6,027,632 SH   SOLE   6,027,632 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,206 124,564 SH   SOLE   124,564 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,980 223,982 SH   SOLE   223,982 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,397 300,113 SH   SOLE   300,113 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,954 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 15,436 735,067 SH   SOLE   735,067 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,496 521,245 SH   SOLE   521,245 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16,325 1,183,807 SH   SOLE   1,183,807 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 11,394 777,222 SH   SOLE   777,222 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 935 132,644 SH   SOLE   132,644 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,346 520,247 SH   SOLE   520,247 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,466 122,543 SH   SOLE   122,543 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 45 2,474 SH   SOLE   2,474 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 559 79,724 SH   SOLE   79,724 0 0
ROYCE VALUE TR INC COM 780910105 16,213 1,409,854 SH   SOLE   1,409,854 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12,578 94,701 SH   SOLE   94,701 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,508 217,215 SH   SOLE   217,215 0 0
SOLAR CAP LTD COM 83413U100 3,499 221,150 SH   SOLE   221,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,824 134,759 SH   SOLE   134,759 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,914 136,048 SH   SOLE   136,048 0 0
SPROTT FOCUS TR INC COM 85208J109 3,795 642,169 SH   SOLE   642,169 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 6,158 542,074 SH   SOLE   542,074 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,217 531,762 SH   SOLE   531,762 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13,707 1,414,585 SH   SOLE   1,414,585 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 19,648 3,226,318 SH   SOLE   3,226,318 0 0
THL CR INC COM 872438106 693 63,502 SH   SOLE   63,502 0 0
TICC CAPITAL CORP COM 87244T109 5,170 770,419 SH   SOLE   770,419 0 0
TORTOISE MLP FD INC COM 89148B101 2,217 121,005 SH   SOLE   121,005 0 0
TRI CONTL CORP COM 895436103 22,031 1,129,780 SH   SOLE   1,129,780 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 558 55,029 SH   SOLE   55,029 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 2,763 178,250 SH   SOLE   178,250 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 12,318 790,149 SH   SOLE   790,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,863 751,375 SH   SOLE   751,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,205 482,753 SH   SOLE   482,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,814 336,675 SH   SOLE   336,675 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,989 258,024 SH   SOLE   258,024 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,868 246,791 SH   SOLE   246,791 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 13,724 1,209,195 SH   SOLE   1,209,195 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 5,621 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12,285 922,319 SH   SOLE   922,319 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 8,465 885,447 SH   SOLE   885,447 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7,492 835,282 SH   SOLE   835,282 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,106 263,858 SH   SOLE   263,858 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,691 422,672 SH   SOLE   422,672 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,556 682,577 SH   SOLE   682,577 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,644 408,648 SH   SOLE   408,648 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 11,476 2,446,884 SH   SOLE   2,446,884 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,057 1,131,307 SH   SOLE   1,131,307 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 3,648 234,971 SH   SOLE   234,971 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 3,804 386,959 SH   SOLE   386,959 0 0
WHITEHORSE FIN INC COM 96524V106 482 41,421 SH   SOLE   41,421 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 8,080 707,562 SH   SOLE   707,562 0 0