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 24,471 4,409,137 SH   SOLE   4,409,137 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,113 237,987 SH   SOLE   237,987 0 0
ADAMS EXPRESS CO COM 006212104 23,890 1,746,371 SH   SOLE   1,746,371 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 3,372 535,237 SH   SOLE   535,237 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,484 391,499 SH   SOLE   391,499 0 0
ALCENTRA CAP CORP COM 01374T102 1,081 86,476 SH   SOLE   86,476 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,907 394,732 SH   SOLE   394,732 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20,164 2,699,336 SH   SOLE   2,699,336 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,860 815,265 SH   SOLE   815,265 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16,146 1,901,803 SH   SOLE   1,901,803 0 0
AMERICAN CAP LTD COM 02503Y103 21,883 1,497,810 SH   SOLE   1,497,810 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 334 27,566 SH   SOLE   27,566 0 0
APOLLO INVT CORP COM 03761U106 3,481 469,147 SH   SOLE   469,147 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,854 429,431 SH   SOLE   429,431 0 0
APPLE INC COM 037833100 232 2,100 SH   SOLE   2,100 0 0
ARCH COAL INC COM 039380100 30 16,690 SH   SOLE   16,690 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,714 297,983 SH   SOLE   297,983 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,785 91,281 SH   SOLE   91,281 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,837 253,944 SH   SOLE   253,944 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 9,531 472,079 SH   SOLE   472,079 0 0
BANCROFT FUND LTD COM 059695106 663 33,057 SH   SOLE   33,057 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,846 1,390,004 SH   SOLE   1,390,004 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 40,848 3,161,592 SH   SOLE   3,161,592 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 20,301 5,457,206 SH   SOLE   5,457,206 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,800 467,994 SH   SOLE   467,994 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,041 77,739 SH   SOLE   77,739 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15,241 1,160,756 SH   SOLE   1,160,756 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,301 280,608 SH   SOLE   280,608 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,945 1,129,687 SH   SOLE   1,129,687 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15,174 755,308 SH   SOLE   755,308 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,463 87,370 SH   SOLE   87,370 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,871 378,034 SH   SOLE   378,034 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 17,967 1,090,234 SH   SOLE   1,090,234 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,913 763,862 SH   SOLE   763,862 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 10,115 364,488 SH   SOLE   364,488 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 861 96,614 SH   SOLE   96,614 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 10,455 635,946 SH   SOLE   635,946 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,475 386,524 SH   SOLE   386,524 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2,943 148,802 SH   SOLE   148,802 0 0
CENTRAL FD CDA LTD CL A 153501101 7,612 657,365 SH   SOLE   657,365 0 0
CENTRAL SECS CORP COM 155123102 1,766 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 17,011 1,065,848 SH   SOLE   1,065,848 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,953 184,807 SH   SOLE   184,807 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,614 312,392 SH   SOLE   312,392 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,279 502,718 SH   SOLE   502,718 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19,893 1,551,678 SH   SOLE   1,551,678 0 0
CM FIN INC COM 12574Q103 1,261 114,628 SH   SOLE   114,628 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,672 140,704 SH   SOLE   140,704 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 8,451 555,649 SH   SOLE   555,649 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 2,983 148,988 SH   SOLE   148,988 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 738 93,820 SH   SOLE   93,820 0 0
DENALI FD INC COM 24823A102 745 32,999 SH   SOLE   32,999 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,571 179,727 SH   SOLE   179,727 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11,072 638,439 SH   SOLE   638,439 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,968 243,915 SH   SOLE   243,915 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3,816 269,334 SH   SOLE   269,334 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,611 205,534 SH   SOLE   205,534 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,002 499,065 SH   SOLE   499,065 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,197 198,206 SH   SOLE   198,206 0 0
EATON VANCE FLTING RATE INC COM 278279104 194 14,000 SH   SOLE   14,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11,262 797,570 SH   SOLE   797,570 0 0
EATON VANCE MUN BD FD COM 27827X101 398 31,021 SH   SOLE   31,021 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,054 60,184 SH   SOLE   60,184 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4,795 338,882 SH   SOLE   338,882 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 417 30,437 SH   SOLE   30,437 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,046 488,157 SH   SOLE   488,157 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3,307 248,309 SH   SOLE   248,309 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,012 196,916 SH   SOLE   196,916 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,630 726,902 SH   SOLE   726,902 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 293 20,700 SH   SOLE   20,700 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8,224 674,665 SH   SOLE   674,665 0 0
FS INVT CORP COM 302635107 271 27,300 SH   SOLE   27,300 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,204 123,078 SH   SOLE   123,078 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,029 432,674 SH   SOLE   432,674 0 0
GDL FUND COM SH BEN IT 361570104 2,976 290,915 SH   SOLE   290,915 0 0
GENERAL AMERN INVS INC COM 368802104 12,976 370,734 SH   SOLE   370,734 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 3,119 353,655 SH   SOLE   353,655 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 15,519 1,093,666 SH   SOLE   1,093,666 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 8,351 478,827 SH   SOLE   478,827 0 0
GSV CAP CORP COM 36191J101 3,842 445,205 SH   SOLE   445,205 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,299 111,941 SH   SOLE   111,941 0 0
INVESCO BD FD COM 46132L107 1,840 100,000 SH   SOLE   100,000 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 425 33,073 SH   SOLE   33,073 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,907 414,120 SH   SOLE   414,120 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 19,755 1,536,131 SH   SOLE   1,536,131 0 0
INVESCO MUN TR COM 46131J103 13,301 1,050,593 SH   SOLE   1,050,593 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,237 259,173 SH   SOLE   259,173 0 0
INVESCO SR INCOME TR COM 46131H107 2,090 458,343 SH   SOLE   458,343 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,143 161,255 SH   SOLE   161,255 0 0
ISHARES MSCI BRZ CAP ETF 464286400 366 10,000 SH   SOLE   10,000 0 0
ISHARES TR S&P 100 ETF 464287101 22,735 250,000 SH   SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,741 56,350 SH   SOLE   56,350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,249 11,960 SH   SOLE   11,960 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 7,682 484,332 SH   SOLE   484,332 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,127 91,855 SH   SOLE   91,855 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 371 22,905 SH   SOLE   22,905 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,511 629,013 SH   SOLE   629,013 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,349 3,570,037 SH   SOLE   3,570,037 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 4,079 325,000 SH   SOLE   325,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,197 48,419 SH   SOLE   48,419 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 678 57,100 SH   SOLE   57,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,764 259,217 SH   SOLE   259,217 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,361 37,900 SH   SOLE   37,900 0 0
MEDLEY CAP CORP COM 58503F106 9,669 1,046,460 SH   SOLE   1,046,460 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8,028 873,547 SH   SOLE   873,547 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1,928 231,189 SH   SOLE   231,189 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,229 1,112,216 SH   SOLE   1,112,216 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 2,035 123,780 SH   SOLE   123,780 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 19,742 1,869,481 SH   SOLE   1,869,481 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,109 672,087 SH   SOLE   672,087 0 0
MVC CAPITAL INC COM 553829102 3,306 336,347 SH   SOLE   336,347 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,936 238,738 SH   SOLE   238,738 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,644 150,243 SH   SOLE   150,243 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,113 966,559 SH   SOLE   966,559 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,682 411,832 SH   SOLE   411,832 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 21,070 1,876,207 SH   SOLE   1,876,207 0 0
NGP CAP RES CO COM 62912R107 2,130 454,232 SH   SOLE   454,232 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,521 165,299 SH   SOLE   165,299 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 6,826 322,279 SH   SOLE   322,279 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,623 210,615 SH   SOLE   210,615 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 9,679 656,667 SH   SOLE   656,667 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35,801 4,082,213 SH   SOLE   4,082,213 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 804 56,957 SH   SOLE   56,957 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,506 117,378 SH   SOLE   117,378 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,516 255,186 SH   SOLE   255,186 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8,812 614,925 SH   SOLE   614,925 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5,617 398,114 SH   SOLE   398,114 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 943 85,802 SH   SOLE   85,802 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 17,320 1,004,032 SH   SOLE   1,004,032 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,687 291,453 SH   SOLE   291,453 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 17,410 1,392,832 SH   SOLE   1,392,832 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 18,916 1,139,526 SH   SOLE   1,139,526 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,995 474,956 SH   SOLE   474,956 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,378 145,788 SH   SOLE   145,788 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11,981 877,055 SH   SOLE   877,055 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10,094 740,593 SH   SOLE   740,593 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,149 282,842 SH   SOLE   282,842 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,164 146,744 SH   SOLE   146,744 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,017 45,303 SH   SOLE   45,303 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,832 714,645 SH   SOLE   714,645 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 21,053 1,486,800 SH   SOLE   1,486,800 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7,496 540,821 SH   SOLE   540,821 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,671 191,222 SH   SOLE   191,222 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 562 40,203 SH   SOLE   40,203 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 170 12,909 SH   SOLE   12,909 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,094 251,345 SH   SOLE   251,345 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,635 260,407 SH   SOLE   260,407 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 819 49,180 SH   SOLE   49,180 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,249 343,306 SH   SOLE   343,306 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 66,650 3,227,614 SH   SOLE   3,227,614 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 11,003 1,121,631 SH   SOLE   1,121,631 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 355 20,000 SH   SOLE   20,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 145 12,707 SH   SOLE   12,707 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22,004 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17,097 724,467 SH   SOLE   724,467 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8,779 471,245 SH   SOLE   471,245 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,065 1,097,491 SH   SOLE   1,097,491 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,469 469,142 SH   SOLE   469,142 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,562 93,669 SH   SOLE   93,669 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4,030 837,741 SH   SOLE   837,741 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,204 267,201 SH   SOLE   267,201 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,920 2,461,007 SH   SOLE   2,461,007 0 0
ROYCE FOCUS TR COM 78080N108 4,606 633,579 SH   SOLE   633,579 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 586 72,902 SH   SOLE   72,902 0 0
ROYCE VALUE TR INC COM 780910105 20,520 1,431,949 SH   SOLE   1,431,949 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13,419 94,701 SH   SOLE   94,701 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,620 109,064 SH   SOLE   109,064 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 277 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 866 48,088 SH   SOLE   48,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,365 172,061 SH   SOLE   172,061 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 564 13,848 SH   SOLE   13,848 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 402 8,400 SH   SOLE   8,400 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,831 119,119 SH   SOLE   119,119 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 7,192 471,574 SH   SOLE   471,574 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,365 87,960 SH   SOLE   87,960 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,487 529,162 SH   SOLE   529,162 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 8,376 738,659 SH   SOLE   738,659 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24,250 3,372,760 SH   SOLE   3,372,760 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,793 63,819 SH   SOLE   63,819 0 0
TRI CONTL CORP COM 895436103 23,106 1,079,196 SH   SOLE   1,079,196 0 0
TRIANGLE CAP CORP COM 895848109 4,270 210,428 SH   SOLE   210,428 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 21,223 990,320 SH   SOLE   990,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,068 651,375 SH   SOLE   651,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,287 482,753 SH   SOLE   482,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,099 321,675 SH   SOLE   321,675 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 695 130,803 SH   SOLE   130,803 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 465 52,342 SH   SOLE   52,342 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 10,528 772,403 SH   SOLE   772,403 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,107 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,221 585,114 SH   SOLE   585,114 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,339 852,900 SH   SOLE   852,900 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,362 573,168 SH   SOLE   573,168 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,275 409,172 SH   SOLE   409,172 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 7,686 487,352 SH   SOLE   487,352 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,360 524,698 SH   SOLE   524,698 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,031 564,506 SH   SOLE   564,506 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 2,440 477,577 SH   SOLE   477,577 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,313 378,039 SH   SOLE   378,039 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 9,942 709,624 SH   SOLE   709,624 0 0