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 833 182,193 SH   SOLE   136,983 0 45,210
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,721 289,990 SH   SOLE   267,504 0 22,486
ADVENT CLAY CONV SEC INC FD COM 007639107 821 147,929 SH   SOLE   114,540 0 33,389
ADVENT CLAYMORE CV SECS & IN COM 00764C109 577 42,687 SH   SOLE   42,169 0 518
ALLIANZGI EQUITY & CONV INCO COM 018829101 289 16,096 SH   SOLE   14,914 0 1,182
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,186 176,459 SH   SOLE   161,790 0 14,669
APOLLO SR FLOATING RATE FD I COM 037636107 1,954 128,951 SH   SOLE   115,523 0 13,428
APOLLO TACTICAL INCOME FD IN COM 037638103 1,311 94,408 SH   SOLE   91,182 0 3,226
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,662 124,406 SH   SOLE   116,359 0 8,047
AVENUE INCOME CR STRATEGIES COM 05358E106 2,589 228,117 SH   SOLE   212,203 0 15,914
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4,158 252,169 SH   SOLE   236,082 0 16,087
BANCROFT FUND LTD COM 059695106 256 14,057 SH   SOLE   14,057 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 940 123,520 SH   SOLE   118,808 0 4,712
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,277 204,674 SH   SOLE   200,604 0 4,070
BLACKROCK MULTI-SECTOR INC T COM 09258A107 445 28,121 SH   SOLE   27,793 0 328
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,314 171,645 SH   SOLE   156,941 0 14,704
BOULDER GROWTH & INCOME FD I COM 101507101 3,068 396,428 SH   SOLE   365,694 0 30,734
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,947 283,013 SH   SOLE   268,132 0 14,881
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,013 68,689 SH   SOLE   65,528 0 3,161
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 495 47,113 SH   SOLE   32,868 0 14,245
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,818 393,639 SH   SOLE   371,425 0 22,214
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,297 113,564 SH   SOLE   112,641 0 923
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,186 119,774 SH   SOLE   114,804 0 4,970
CBRE CLARION GLOBAL REAL EST COM 12504G100 497 65,086 SH   SOLE   56,580 0 8,506
CENTRAL SECS CORP COM 155123102 1,514 79,594 SH   SOLE   77,809 0 1,785
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 470 45,000 SH   SOLE   35,381 0 9,619
COHEN & STEERS CLOSED END OP COM 19248P106 210 19,200 SH   SOLE   19,200 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 588 62,923 SH   SOLE   53,931 0 8,992
DELAWARE INVTS DIV & INCOME COM 245915103 1,400 158,674 SH   SOLE   151,212 0 7,462
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,435 107,031 SH   SOLE   104,668 0 2,363
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,067 459,506 SH   SOLE   430,775 0 28,731
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 161 12,772 SH   SOLE   12,772 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,652 170,886 SH   SOLE   164,583 0 6,303
ELLSWORTH GROWTH & INCOME FD COM 289074106 102 13,127 SH   SOLE   9,469 0 3,658
EUROPEAN EQUITY FUND COM 298768102 1,643 203,834 SH   SOLE   186,105 0 17,729
FIRST TR ENHANCED EQTY INC F COM 337318109 3,231 244,736 SH   SOLE   233,379 0 11,357
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 527 47,359 SH   SOLE   33,765 0 13,594
GABELLI DIVD & INCOME TR COM 36242H104 2,708 146,676 SH   SOLE   131,690 0 14,986
GABELLI EQUITY TR INC COM 362397101 2,440 459,516 SH   SOLE   431,136 0 28,380
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,376 316,824 SH   SOLE   306,154 0 10,670
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,485 76,172 SH   SOLE   71,782 0 4,390
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,200 76,103 SH   SOLE   73,201 0 2,902
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,835 238,992 SH   SOLE   216,341 0 22,651
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,043 125,007 SH   SOLE   119,856 0 5,151
HANCOCK JOHN INVS TR COM 410142103 480 33,359 SH   SOLE   32,443 0 916
HANCOCK JOHN PFD INCOME FD I COM 41013X106 302 15,408 SH   SOLE   13,147 0 2,261
HANCOCK JOHN PFD INCOME FD I COM 41021P103 206 11,550 SH   SOLE   11,222 0 328
INVESCO SR INCOME TR COM 46131H107 638 157,975 SH   SOLE   134,657 0 23,318
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,141 92,132 SH   SOLE   78,962 0 13,170
JPMORGAN CHINA REGION FD INC COM 48126T104 210 13,694 SH   SOLE   13,694 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,027 218,238 SH   SOLE   201,962 0 16,276
LAZARD GLB TTL RET&INCM FD I COM 52106W103 231 17,697 SH   SOLE   16,222 0 1,475
LAZARD WORLD DIVID & INCOME COM 521076109 2,312 253,838 SH   SOLE   229,536 0 24,302
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 910 170,053 SH   SOLE   165,123 0 4,930
LIBERTY ALL-STAR GROWTH FD I COM 529900102 575 125,451 SH   SOLE   115,302 0 10,149
LMP CAP & INCOME FD INC COM 50208A102 208 16,810 SH   SOLE   15,801 0 1,009
LMP CORPORATE LN FD INC COM 50208B100 646 65,384 SH   SOLE   58,730 0 6,654
MADISON CVRED CALL & EQ STR COM 557437100 100 13,500 SH   SOLE   13,500 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 347 32,200 SH   SOLE   32,200 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 289 163,999 SH   SOLE   163,999 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,396 183,200 SH   SOLE   170,033 0 13,167
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,127 485,861 SH   SOLE   448,936 0 36,925
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 422 76,643 SH   SOLE   64,092 0 12,551
MFS SPL VALUE TR SH BEN INT 55274E102 2,516 473,740 SH   SOLE   446,973 0 26,767
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 460 32,209 SH   SOLE   28,200 0 4,009
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,068 98,631 SH   SOLE   97,490 0 1,141
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 2,431 165,734 SH   SOLE   150,149 0 15,585
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 567 57,890 SH   SOLE   51,115 0 6,775
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 359 42,300 SH   SOLE   38,870 0 3,430
NUVEEN REAL ASSET INC & GROW COM 67074Y105 813 53,371 SH   SOLE   51,845 0 1,526
NUVEEN SR INCOME FD COM 67067Y104 192 33,224 SH   SOLE   28,419 0 4,805
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,127 296,680 SH   SOLE   276,494 0 20,186
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,836 414,431 SH   SOLE   393,116 0 21,315
PIMCO INCOME OPPORTUNITY FD COM 72202B100 627 29,638 SH   SOLE   28,886 0 752
PIMCO INCOME STRATEGY FUND COM 72201H108 5,046 518,034 SH   SOLE   477,925 0 40,109
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,709 308,921 SH   SOLE   273,709 0 35,212
PIONEER DIV HIGH INCOME TRUS COM 723653101 4,427 303,405 SH   SOLE   276,719 0 26,686
PIONEER FLOATING RATE TR COM 72369J102 397 36,611 SH   SOLE   35,091 0 1,520
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 734 43,991 SH   SOLE   43,991 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 143 19,250 SH   SOLE   19,250 0 0
ROYCE MICRO-CAP TR INC COM 780915104 833 114,728 SH   SOLE   102,326 0 12,402
SOURCE CAP INC COM 836144105 710 10,719 SH   SOLE   10,311 0 408
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,158 87,700 SH   SOLE   85,520 0 2,180
SPROTT FOCUS TR INC COM 85208J109 3,298 568,677 SH   SOLE   523,848 0 44,829
THL CR SR LN FD COM 87244R103 493 31,068 SH   SOLE   30,613 0 455
TRI CONTL CORP COM 895436103 3,837 191,643 SH   SOLE   173,996 0 17,647
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,446 314,654 SH   SOLE   295,803 0 18,851
VIRTUS TOTAL RETURN FD COM 92829A103 880 231,099 SH   SOLE   213,486 0 17,613
VOYA GLBL ADV & PREM OPP FD COM 92912R104 636 60,846 SH   SOLE   59,035 0 1,811
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,963 280,397 SH   SOLE   262,318 0 18,079
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 330 51,894 SH   SOLE   48,563 0 3,331
VOYA PRIME RATE TR SH BEN INT 92913A100 361 71,287 SH   SOLE   65,421 0 5,866
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 398 67,173 SH   SOLE   51,615 0 15,558
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 458 40,417 SH   SOLE   38,390 0 2,027
WESTERN ASSET GLB HI INCOME COM 95766B109 3,390 388,711 SH   SOLE   352,475 0 36,236
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,536 457,433 SH   SOLE   436,630 0 20,803
ZWEIG FD COM NEW 989834205 1,625 123,679 SH   SOLE   119,526 0 4,153