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 20,040 4,040,318 SH   SOLE   4,040,318 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,165 247,487 SH   SOLE   247,487 0 0
ADAMS EXPRESS CO COM 006212104 24,625 1,762,671 SH   SOLE   1,762,671 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 4,876 760,667 SH   SOLE   760,667 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,551 391,499 SH   SOLE   391,499 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,576 963,087 SH   SOLE   963,087 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 34,425 4,626,963 SH   SOLE   4,626,963 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 15,640 810,382 SH   SOLE   810,382 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16,514 1,911,303 SH   SOLE   1,911,303 0 0
AMERICAN CAP LTD COM 02503Y103 32,757 2,417,504 SH   SOLE   2,417,504 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,838 433,619 SH   SOLE   433,619 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,262 473,696 SH   SOLE   473,696 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,711 90,978 SH   SOLE   90,978 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,797 267,192 SH   SOLE   267,192 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4,472 224,176 SH   SOLE   224,176 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,497 125,645 SH   SOLE   125,645 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27,943 2,589,669 SH   SOLE   2,589,669 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 39,774 3,139,198 SH   SOLE   3,139,198 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 19,989 5,521,866 SH   SOLE   5,521,866 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,352 294,760 SH   SOLE   294,760 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,192 236,126 SH   SOLE   236,126 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 378 29,090 SH   SOLE   29,090 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 16,304 1,185,744 SH   SOLE   1,185,744 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,775 117,167 SH   SOLE   117,167 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,989 1,145,284 SH   SOLE   1,145,284 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13,103 646,399 SH   SOLE   646,399 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,856 378,034 SH   SOLE   378,034 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,133 124,246 SH   SOLE   124,246 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20,492 1,311,092 SH   SOLE   1,311,092 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 32,692 3,873,489 SH   SOLE   3,873,489 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 787 96,614 SH   SOLE   96,614 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 10,667 674,714 SH   SOLE   674,714 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 471 38,601 SH   SOLE   38,601 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,206 402,724 SH   SOLE   402,724 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 3,105 148,802 SH   SOLE   148,802 0 0
CENTRAL FD CDA LTD CL A 153501101 8,599 737,465 SH   SOLE   737,465 0 0
CENTRAL SECS CORP COM 155123102 1,715 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 8,137 589,620 SH   SOLE   589,620 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,505 187,254 SH   SOLE   187,254 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,666 583,499 SH   SOLE   583,499 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 6,467 438,714 SH   SOLE   438,714 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,104 750,295 SH   SOLE   750,295 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 51,515 4,275,063 SH   SOLE   4,275,063 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,967 112,490 SH   SOLE   112,490 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 884 276,139 SH   SOLE   276,139 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,673 205,534 SH   SOLE   205,534 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7,286 499,065 SH   SOLE   499,065 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 4,122 483,764 SH   SOLE   483,764 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,549 191,060 SH   SOLE   191,060 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5,693 324,572 SH   SOLE   324,572 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,114 181,802 SH   SOLE   181,802 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 591 42,895 SH   SOLE   42,895 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 18,764 1,393,028 SH   SOLE   1,393,028 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,074 129,454 SH   SOLE   129,454 0 0
EATON VANCE MUN BD FD COM 27827X101 378 31,021 SH   SOLE   31,021 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,451 85,641 SH   SOLE   85,641 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6,187 446,713 SH   SOLE   446,713 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,824 937,780 SH   SOLE   937,780 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 16,504 810,991 SH   SOLE   810,991 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,004 49,600 SH   SOLE   49,600 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3,404 257,709 SH   SOLE   257,709 0 0
FIFTH STREET FINANCE CORP COM 31678A103 20,319 3,102,181 SH   SOLE   3,102,181 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,036 437,770 SH   SOLE   437,770 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,468 134,475 SH   SOLE   134,475 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,119 838,803 SH   SOLE   838,803 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8,979 770,741 SH   SOLE   770,741 0 0
FULL CIRCLE CAP CORP COM 359671104 3,710 1,039,183 SH   SOLE   1,039,183 0 0
GDL FUND COM SH BEN IT 361570104 3,867 379,489 SH   SOLE   379,489 0 0
GENERAL AMERN INVS INC COM 368802104 12,925 371,309 SH   SOLE   371,309 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 3,424 403,342 SH   SOLE   403,342 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,947 196,891 SH   SOLE   196,891 0 0
GSV CAP CORP COM 36191J101 7,317 709,686 SH   SOLE   709,686 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13,400 94,701 SH   SOLE   94,701 0 0
INVESCO BD FD COM 46132L107 657 37,788 SH   SOLE   37,788 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,596 1,343,332 SH   SOLE   1,343,332 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 13,577 1,112,869 SH   SOLE   1,112,869 0 0
INVESCO MUN TR COM 46131J103 12,281 1,021,755 SH   SOLE   1,021,755 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,813 153,363 SH   SOLE   153,363 0 0
INVESCO SR INCOME TR COM 46131H107 2,817 631,648 SH   SOLE   631,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 936 9,073 SH   SOLE   9,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,746 30,000 SH   SOLE   30,000 0 0
ISHARES TR S&P 100 ETF 464287101 22,710 250,000 SH   SOLE   250,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,787 454,311 SH   SOLE   454,311 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,732 58,628 SH   SOLE   58,628 0 0
KCAP FINL INC COM 48668E101 111 18,544 SH   SOLE   18,544 0 0
LEGG MASON BW GLB NCO PP FD COM 52469B100 8,951 629,013 SH   SOLE   629,013 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30,183 5,249,252 SH   SOLE   5,249,252 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,957 177,236 SH   SOLE   177,236 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 3,947 337,321 SH   SOLE   337,321 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,041 89,015 SH   SOLE   89,015 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,721 209,517 SH   SOLE   209,517 0 0
MEDLEY CAP CORP COM 58503F106 12,976 1,456,380 SH   SOLE   1,456,380 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 13,559 1,600,805 SH   SOLE   1,600,805 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2,071 245,689 SH   SOLE   245,689 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3,298 1,239,914 SH   SOLE   1,239,914 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13,849 2,281,604 SH   SOLE   2,281,604 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 1,531 93,437 SH   SOLE   93,437 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 16,887 1,952,203 SH   SOLE   1,952,203 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,107 677,787 SH   SOLE   677,787 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 3,798 220,698 SH   SOLE   220,698 0 0
MVC CAPITAL INC COM 553829102 8,872 869,834 SH   SOLE   869,834 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,521 468,701 SH   SOLE   468,701 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,918 1,670,515 SH   SOLE   1,670,515 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,759 542,668 SH   SOLE   542,668 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 13,371 1,824,208 SH   SOLE   1,824,208 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,135 307,894 SH   SOLE   307,894 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 7,446 384,828 SH   SOLE   384,828 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,145 210,615 SH   SOLE   210,615 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35,148 4,082,213 SH   SOLE   4,082,213 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 764 56,957 SH   SOLE   56,957 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,082 90,881 SH   SOLE   90,881 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,409 255,186 SH   SOLE   255,186 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5,693 419,186 SH   SOLE   419,186 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5,398 398,114 SH   SOLE   398,114 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,847 358,201 SH   SOLE   358,201 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11,897 711,968 SH   SOLE   711,968 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 14,825 1,210,223 SH   SOLE   1,210,223 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 15,300 931,236 SH   SOLE   931,236 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,777 474,956 SH   SOLE   474,956 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,219 145,788 SH   SOLE   145,788 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11,036 848,942 SH   SOLE   848,942 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 9,520 737,993 SH   SOLE   737,993 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,406 103,302 SH   SOLE   103,302 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 887 63,234 SH   SOLE   63,234 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,995 327,017 SH   SOLE   327,017 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 7,106 540,821 SH   SOLE   540,821 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 17,957 1,352,216 SH   SOLE   1,352,216 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,281 176,812 SH   SOLE   176,812 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 522 39,145 SH   SOLE   39,145 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 163 12,909 SH   SOLE   12,909 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,151 135,843 SH   SOLE   135,843 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,162 265,245 SH   SOLE   265,245 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,443 260,407 SH   SOLE   260,407 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,481 150,533 SH   SOLE   150,533 0 0
NUVEEN SR INCOME FD COM 67067Y104 7,334 1,146,001 SH   SOLE   1,146,001 0 0
OHA INVT CORP COM 67091U102 1,652 290,419 SH   SOLE   290,419 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 87,910 4,356,318 SH   SOLE   4,356,318 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,287 78,304 SH   SOLE   78,304 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 827 84,160 SH   SOLE   84,160 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 113 10,400 SH   SOLE   10,400 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,991 262,871 SH   SOLE   262,871 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,824 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14,883 651,898 SH   SOLE   651,898 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10,034 521,245 SH   SOLE   521,245 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 9,667 640,193 SH   SOLE   640,193 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9,676 625,454 SH   SOLE   625,454 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,880 822,074 SH   SOLE   822,074 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,102 267,201 SH   SOLE   267,201 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,308 2,805,456 SH   SOLE   2,805,456 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 714 85,923 SH   SOLE   85,923 0 0
ROYCE VALUE TR INC COM 780910105 19,518 1,415,349 SH   SOLE   1,415,349 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,313 134,704 SH   SOLE   134,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,913 169,603 SH   SOLE   169,603 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,953 127,719 SH   SOLE   127,719 0 0
SPROTT FOCUS TR INC COM 85208J109 4,486 633,579 SH   SOLE   633,579 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 6,944 494,909 SH   SOLE   494,909 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,398 531,762 SH   SOLE   531,762 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13,516 1,262,005 SH   SOLE   1,262,005 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21,338 3,035,340 SH   SOLE   3,035,340 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,960 161,486 SH   SOLE   161,486 0 0
TORTOISE MLP FD INC COM 89148B101 1,519 71,515 SH   SOLE   71,515 0 0
TRI CONTL CORP COM 895436103 23,864 1,126,184 SH   SOLE   1,126,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,628 651,375 SH   SOLE   651,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,141 482,753 SH   SOLE   482,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,279 336,675 SH   SOLE   336,675 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,856 188,376 SH   SOLE   188,376 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,460 468,508 SH   SOLE   468,508 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,048 540,457 SH   SOLE   540,457 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 655 79,142 SH   SOLE   79,142 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 12,945 1,022,524 SH   SOLE   1,022,524 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,022 736,787 SH   SOLE   736,787 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,152 852,900 SH   SOLE   852,900 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,923 476,126 SH   SOLE   476,126 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,249 422,672 SH   SOLE   422,672 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 626 82,989 SH   SOLE   82,989 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,234 664,577 SH   SOLE   664,577 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,515 1,653,493 SH   SOLE   1,653,493 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 4,182 846,576 SH   SOLE   846,576 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 2,510 152,135 SH   SOLE   152,135 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,098 378,039 SH   SOLE   378,039 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 9,156 707,562 SH   SOLE   707,562 0 0