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 261 51,000 SH   SOLE   51,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 692 78,639 SH   SOLE   75,220 0 3,419
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,577 576,183 SH   SOLE   541,238 0 34,945
ADVENT CLAYMORE CV SECS & IN COM 00764C109 367 25,140 SH   SOLE   25,140 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 885 105,945 SH   SOLE   95,995 0 9,950
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 142 11,216 SH   SOLE   11,216 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 129 14,800 SH   SOLE   14,800 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 617 80,897 SH   SOLE   80,897 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 577 34,075 SH   SOLE   27,414 0 6,661
APOLLO TACTICAL INCOME FD IN COM 037638103 1,092 70,651 SH   SOLE   69,000 0 1,651
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,209 148,745 SH   SOLE   136,396 0 12,349
AVENUE INCOME CR STRATEGIES COM 05358E106 2,229 171,847 SH   SOLE   155,294 0 16,553
BLACKROCK CORPOR HI YLD FD I COM 09255P107 590 54,545 SH   SOLE   50,542 0 4,003
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,782 488,225 SH   SOLE   433,379 0 54,846
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,496 107,949 SH   SOLE   105,736 0 2,213
BLACKROCK FLOATING RATE INCO COM 091941104 712 52,697 SH   SOLE   46,596 0 6,101
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,121 91,482 SH   SOLE   88,094 0 3,388
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,419 239,212 SH   SOLE   235,008 0 4,204
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,158 74,645 SH   SOLE   70,019 0 4,626
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 803 51,685 SH   SOLE   45,136 0 6,549
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 666 44,622 SH   SOLE   40,873 0 3,749
BOULDER GROWTH & INCOME FD I COM 101507101 4,860 579,931 SH   SOLE   556,527 0 23,404
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2,958 404,080 SH   SOLE   377,969 0 26,111
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 289 26,283 SH   SOLE   24,388 0 1,895
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 658 63,666 SH   SOLE   59,933 0 3,733
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,573 224,916 SH   SOLE   212,597 0 12,319
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,600 350,211 SH   SOLE   332,409 0 17,802
CENTRAL SECS CORP COM 155123102 5,121 241,083 SH   SOLE   225,654 0 15,429
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 753 77,887 SH   SOLE   75,814 0 2,073
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,127 126,753 SH   SOLE   120,323 0 6,430
COHEN & STEERS QUALITY RLTY COM 19247L106 222 16,643 SH   SOLE   16,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 584 57,675 SH   SOLE   53,304 0 4,371
DELAWARE INVTS DIV & INCOME COM 245915103 1,653 166,967 SH   SOLE   164,191 0 2,776
DEUTSCHE HIGH INCOME TR SHS 25155R100 238 25,866 SH   SOLE   23,748 0 2,118
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,007 117,827 SH   SOLE   92,049 0 25,778
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,866 149,669 SH   SOLE   138,600 0 11,069
DUFF & PHELPS UTIL CORP BD T COM 26432K108 621 63,560 SH   SOLE   63,560 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,833 302,997 SH   SOLE   271,570 0 31,427
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 853 54,533 SH   SOLE   51,709 0 2,824
EATON VANCE LTD DUR INCOME F COM 27828H105 810 59,057 SH   SOLE   53,731 0 5,326
EATON VANCE SH TM DR DIVR IN COM 27828V104 920 67,092 SH   SOLE   60,899 0 6,193
EATON VANCE SR FLTNG RTE TR COM 27828Q105 170 12,000 SH   SOLE   12,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 329 51,099 SH   SOLE   47,360 0 3,739
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 212 17,635 SH   SOLE   17,635 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 417 28,000 SH   SOLE   25,945 0 2,055
ELLSWORTH GROWTH & INCOME FD COM 289074106 934 114,092 SH   SOLE   107,552 0 6,540
EUROPEAN EQUITY FUND COM 298768102 3,179 402,402 SH   SOLE   375,544 0 26,858
FIRST TR ENHANCED EQTY INC F COM 337318109 1,152 86,197 SH   SOLE   84,653 0 1,544
FIRST TR HIGH INCOME L/S FD COM 33738E109 178 11,410 SH   SOLE   6,812 0 4,598
FIRST TR INTER DUR PFD & IN COM 33718W103 344 14,750 SH   SOLE   13,710 0 1,040
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,039 165,268 SH   SOLE   154,573 0 10,695
FRANKLIN UNVL TR SH BEN INT 355145103 549 80,731 SH   SOLE   69,583 0 11,148
GABELLI DIVD & INCOME TR COM 36242H104 5,512 286,947 SH   SOLE   261,568 0 25,379
GABELLI GLB SML & MD CP VAL COM 36249W104 685 63,403 SH   SOLE   62,257 0 1,146
GENERAL AMERN INVS INC COM 368802104 4,994 152,947 SH   SOLE   142,509 0 10,438
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,299 81,057 SH   SOLE   80,273 0 784
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,361 140,286 SH   SOLE   135,001 0 5,285
HANCOCK JOHN INVS TR COM 410142103 242 14,494 SH   SOLE   11,178 0 3,316
INVESCO HIGH INCOME TR II COM 46131F101 227 15,507 SH   SOLE   15,507 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 197 13,722 SH   SOLE   13,722 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,550 96,728 SH   SOLE   85,216 0 11,512
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,970 380,379 SH   SOLE   342,540 0 37,839
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,872 1,130,470 SH   SOLE   1,088,993 0 41,477
MFS CHARTER INCOME TR SH BEN INT 552727109 438 50,751 SH   SOLE   47,559 0 3,192
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,632 637,415 SH   SOLE   614,255 0 23,160
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 183 30,000 SH   SOLE   30,000 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 2,268 398,581 SH   SOLE   385,658 0 12,923
NEUBERGER BERMAN HGH YLD FD COM 64128C106 242 20,414 SH   SOLE   18,462 0 1,952
NEW GERMANY FD INC COM 644465106 2,014 140,326 SH   SOLE   132,626 0 7,700
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,934 140,871 SH   SOLE   133,291 0 7,580
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 488 57,500 SH   SOLE   54,344 0 3,156
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 643 55,025 SH   SOLE   54,063 0 962
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 165 11,446 SH   SOLE   11,446 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,072 62,382 SH   SOLE   60,967 0 1,415
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,226 64,822 SH   SOLE   54,258 0 10,564
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,524 152,108 SH   SOLE   137,012 0 15,096
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,433 104,163 SH   SOLE   99,715 0 4,448
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,284 153,805 SH   SOLE   143,848 0 9,957
PIMCO INCOME STRATEGY FUND COM 72201H108 229 21,407 SH   SOLE   21,407 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,351 144,084 SH   SOLE   133,745 0 10,339
PIONEER FLOATING RATE TR COM 72369J102 680 57,654 SH   SOLE   49,508 0 8,146
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 351 19,885 SH   SOLE   19,885 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,585 104,930 SH   SOLE   101,258 0 3,672
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,225 76,628 SH   SOLE   72,724 0 3,904
RMR REAL ESTATE INCOME FUND COM 76970B101 477 21,946 SH   SOLE   20,691 0 1,255
ROYCE GLOBAL VALUE TR INC COM 78081T104 214 26,391 SH   SOLE   26,391 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,934 375,623 SH   SOLE   348,585 0 27,038
ROYCE VALUE TR INC COM 780910105 739 58,382 SH   SOLE   54,938 0 3,444
SOURCE CAP INC COM 836144105 2,381 64,838 SH   SOLE   61,643 0 3,195
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,217 81,607 SH   SOLE   81,607 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 1,303 50,464 SH   SOLE   48,287 0 2,177
SPROTT FOCUS TR INC COM 85208J109 292 42,380 SH   SOLE   42,380 0 0
SWISS HELVETIA FD INC COM 870875101 348 32,572 SH   SOLE   30,644 0 1,928
TEMPLETON GLOBAL INCOME FD COM 880198106 714 114,374 SH   SOLE   106,324 0 8,050
THL CR SR LN FD COM 87244R103 2,397 145,366 SH   SOLE   128,843 0 16,523
TRI CONTL CORP COM 895436103 2,168 101,393 SH   SOLE   92,067 0 9,326
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,322 209,078 SH   SOLE   199,782 0 9,296
VIRTUS TOTAL RETURN FD COM 92829A103 3,438 725,238 SH   SOLE   652,420 0 72,818
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,761 174,018 SH   SOLE   163,393 0 10,625
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 578 87,441 SH   SOLE   87,441 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 928 175,770 SH   SOLE   158,657 0 17,113
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,192 205,126 SH   SOLE   188,609 0 16,517
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 303 23,381 SH   SOLE   21,890 0 1,491
WESTERN ASSET EMRG MKT INCM COM 95766E103 385 33,481 SH   SOLE   31,329 0 2,152
WESTERN ASSET GLB HI INCOME COM 95766B109 926 90,915 SH   SOLE   87,263 0 3,652
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 178 10,043 SH   SOLE   10,043 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 867 56,231 SH   SOLE   48,987 0 7,244
WESTERN ASSET HIGH INCM FD I COM 95766J102 72 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 404 79,942 SH   SOLE   79,942 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 409 25,629 SH   SOLE   25,629 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 168 14,507 SH   SOLE   14,507 0 0
ZWEIG FD COM NEW 989834205 2,921 225,523 SH   SOLE   210,611 0 14,912