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 GLOBAL INCOME FD IN COM 003013109 2,150 231,190 SH   SOLE   216,299 0 14,891
ADVENT CLAY CONV SEC INC FD COM 007639107 1,023 152,208 SH   SOLE   103,094 0 49,114
ADVENT CLAYMORE CV SECS & IN COM 00764C109 832 48,153 SH   SOLE   46,933 0 1,220
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,017 160,476 SH   SOLE   137,458 0 23,018
ALLIANZGI EQUITY & CONV INCO COM 018829101 664 33,518 SH   SOLE   29,318 0 4,200
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 559 34,274 SH   SOLE   32,241 0 2,033
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 536 52,008 SH   SOLE   49,802 0 2,206
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 130 19,000 SH   SOLE   19,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 404 45,315 SH   SOLE   31,115 0 14,200
APOLLO TACTICAL INCOME FD IN COM 037638103 1,486 91,047 SH   SOLE   77,136 0 13,911
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,135 131,307 SH   SOLE   128,247 0 3,060
ASIA PAC FD INC COM 044901106 163 14,001 SH   SOLE   13,368 0 633
AVENUE INCOME CR STRATEGIES COM 05358E106 152 10,037 SH   SOLE   9,088 0 949
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,973 176,785 SH   SOLE   169,024 0 7,761
BLACKROCK DEBT STRAT FD INC COM 09255R103 237 63,476 SH   SOLE   63,476 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 303 21,766 SH   SOLE   21,766 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,104 79,547 SH   SOLE   76,757 0 2,790
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 769 108,477 SH   SOLE   104,634 0 3,843
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,038 192,414 SH   SOLE   188,221 0 4,193
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,715 106,248 SH   SOLE   103,018 0 3,230
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 195 12,040 SH   SOLE   10,780 0 1,260
BOULDER GROWTH & INCOME FD I COM 101507101 4,711 549,715 SH   SOLE   519,793 0 29,922
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 229 11,252 SH   SOLE   11,252 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 286 32,450 SH   SOLE   31,483 0 967
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,352 267,594 SH   SOLE   246,834 0 20,760
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,524 224,226 SH   SOLE   211,560 0 12,666
CENTRAL SECS CORP COM 155123102 1,927 88,404 SH   SOLE   83,361 0 5,043
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,061 85,156 SH   SOLE   78,876 0 6,280
COHEN & STEERS LTD DUR PFD I COM 19248C105 526 21,846 SH   SOLE   20,638 0 1,208
COHEN & STEERS REIT & PFD IN COM 19247X100 330 16,950 SH   SOLE   14,200 0 2,750
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,389 744,228 SH   SOLE   680,277 0 63,951
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 718 258,233 SH   SOLE   241,048 0 17,185
DELAWARE ENHANCED GBL DIV & COM 246060107 3,143 274,058 SH   SOLE   259,161 0 14,897
DELAWARE INVTS DIV & INCOME COM 245915103 2,123 211,027 SH   SOLE   192,418 0 18,609
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 719 85,039 SH   SOLE   82,878 0 2,161
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,244 113,066 SH   SOLE   100,839 0 12,227
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,554 699,794 SH   SOLE   630,370 0 69,424
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,334 238,849 SH   SOLE   223,706 0 15,143
EATON VANCE LTD DUR INCOME F COM 27828H105 2,773 192,687 SH   SOLE   180,167 0 12,520
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,879 358,467 SH   SOLE   331,492 0 26,975
EATON VANCE SR INCOME TR SH BEN INT 27826S103 883 135,569 SH   SOLE   124,217 0 11,352
EATON VANCE TAX ADVT DIV INC COM 27828G107 446 21,621 SH   SOLE   20,877 0 744
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,454 113,508 SH   SOLE   94,940 0 18,568
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,842 108,602 SH   SOLE   107,602 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,101 97,043 SH   SOLE   94,152 0 2,891
EUROPEAN EQUITY FUND COM 298768102 1,727 197,153 SH   SOLE   184,134 0 13,019
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,947 166,126 SH   SOLE   156,376 0 9,750
FIRST TR DIVIDEND INCOME FD COM 33731L100 3,253 367,545 SH   SOLE   343,167 0 24,378
FIRST TR ENHANCED EQTY INC F COM 337318109 525 36,485 SH   SOLE   36,485 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,125 68,699 SH   SOLE   65,929 0 2,770
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,813 127,519 SH   SOLE   122,176 0 5,343
GABELLI DIVD & INCOME TR COM 36242H104 4,005 189,001 SH   SOLE   178,253 0 10,748
GABELLI EQUITY TR INC COM 362397101 3,255 500,777 SH   SOLE   465,926 0 34,851
GABELLI HLTHCARE & WELLNESS SHS 36246K103 707 62,811 SH   SOLE   55,302 0 7,509
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,054 59,947 SH   SOLE   59,338 0 609
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 798 94,403 SH   SOLE   85,803 0 8,600
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 941 48,241 SH   SOLE   46,216 0 2,025
HANCOCK JOHN INVS TR COM 410142103 219 12,481 SH   SOLE   10,460 0 2,021
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 733 34,626 SH   SOLE   31,076 0 3,550
HANCOCK JOHN PFD INCOME FD I COM 41013X106 307 14,639 SH   SOLE   13,342 0 1,297
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 851 39,837 SH   SOLE   38,314 0 1,523
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,293 108,009 SH   SOLE   103,649 0 4,360
INVESCO HIGH INCOME TR II COM 46131F101 1,150 76,037 SH   SOLE   75,340 0 697
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 392 39,412 SH   SOLE   36,148 0 3,264
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,429 147,938 SH   SOLE   136,731 0 11,207
JPMORGAN CHINA REGION FD INC COM 48126T104 672 37,208 SH   SOLE   36,708 0 500
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,201 72,951 SH   SOLE   59,203 0 13,748
LATIN AMERN DISCOVERY FD INC COM 51828C106 112 11,332 SH   SOLE   10,806 0 526
LAZARD GLB TTL RET&INCM FD I COM 52106W103 267 16,515 SH   SOLE   16,515 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 2,448 193,693 SH   SOLE   187,593 0 6,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,263 729,888 SH   SOLE   693,818 0 36,070
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5,651 1,082,538 SH   SOLE   1,013,698 0 68,840
MADISON STRTG SECTOR PREM FD COM 558268108 910 75,578 SH   SOLE   74,656 0 922
MANAGED HIGH YIELD PLUS FD I COM 561911108 435 226,449 SH   SOLE   223,013 0 3,436
MEXICO EQUITY & INCOME FD COM 592834105 210 16,974 SH   SOLE   16,974 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 325 58,105 SH   SOLE   56,323 0 1,782
MFS INTER INCOME TR SH BEN INT 55273C107 565 116,092 SH   SOLE   94,754 0 21,338
MORGAN STANLEY CHINA A SH FD COM 617468103 287 8,725 SH   SOLE   7,725 0 1,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 507 41,097 SH   SOLE   39,597 0 1,500
NEW IRELAND FUND INC COM 645673104 363 27,852 SH   SOLE   23,866 0 3,986
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 208 12,116 SH   SOLE   11,716 0 400
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 199 16,280 SH   SOLE   16,280 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,329 87,594 SH   SOLE   82,213 0 5,381
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 228 13,314 SH   SOLE   13,045 0 269
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 404 31,324 SH   SOLE   29,824 0 1,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,431 83,850 SH   SOLE   75,883 0 7,967
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 238 10,512 SH   SOLE   8,329 0 2,183
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,177 62,751 SH   SOLE   51,362 0 11,389
NUVEEN QUALITY PFD INCOME FD COM 67071S101 159 18,582 SH   SOLE   18,582 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,165 91,017 SH   SOLE   84,696 0 6,321
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 627 44,849 SH   SOLE   41,201 0 3,648
NUVEEN SR INCOME FD COM 67067Y104 778 116,828 SH   SOLE   116,828 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,022 297,021 SH   SOLE   281,935 0 15,086
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 586 28,709 SH   SOLE   28,209 0 500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,326 45,713 SH   SOLE   41,071 0 4,642
PIMCO INCOME STRATEGY FUND I COM 72201J104 477 47,461 SH   SOLE   42,544 0 4,917
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,296 189,006 SH   SOLE   179,251 0 9,755
PIONEER FLOATING RATE TR COM 72369J102 215 18,500 SH   SOLE   18,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 225 13,828 SH   SOLE   12,202 0 1,626
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 261 31,982 SH   SOLE   28,551 0 3,431
RMR REAL ESTATE INCOME FUND COM 76970B101 297 14,089 SH   SOLE   14,089 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 953 118,384 SH   SOLE   116,552 0 1,832
ROYCE MICRO-CAP TR INC COM 780915104 1,273 130,028 SH   SOLE   124,900 0 5,128
ROYCE VALUE TR INC COM 780910105 1,395 97,384 SH   SOLE   85,648 0 11,736
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,089 265,178 SH   SOLE   253,050 0 12,128
SPROTT FOCUS TR INC COM 85208J109 4,064 559,749 SH   SOLE   518,996 0 40,753
STONE HBR EMERG MKTS TL INC COM 86164W100 614 42,417 SH   SOLE   40,663 0 1,754
SWISS HELVETIA FD INC COM 870875101 385 33,335 SH   SOLE   30,982 0 2,353
TEMPLETON EMERG MKTS INCOME COM 880192109 225 20,875 SH   SOLE   16,875 0 4,000
TRI CONTL CORP COM 895436103 2,406 110,927 SH   SOLE   96,021 0 14,906
VIRTUS TOTAL RETURN FD COM 92829A103 47 10,389 SH   SOLE   10,389 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 349 30,172 SH   SOLE   29,672 0 500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,331 280,215 SH   SOLE   247,184 0 33,031
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 129 16,000 SH   SOLE   15,140 0 860
WELLS FARGO ADV GLB DIV OPP COM 94987C103 423 56,123 SH   SOLE   49,329 0 6,794
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 750 85,178 SH   SOLE   79,255 0 5,923
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,271 95,202 SH   SOLE   87,878 0 7,324
WESTERN ASSET EMRG MKT DEBT COM 95766A101 192 12,180 SH   SOLE   12,180 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,099 278,908 SH   SOLE   242,858 0 36,050
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,863 194,645 SH   SOLE   185,199 0 9,446
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,437 178,904 SH   SOLE   176,042 0 2,862
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,685 316,728 SH   SOLE   284,924 0 31,804
WESTERN ASSET MGD HI INCM FD COM 95766L107 648 125,363 SH   SOLE   97,263 0 28,100
ZWEIG FD COM NEW 989834205 1,704 110,763 SH   SOLE   100,387 0 10,376