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 1,956 245,669 SH   SOLE   231,473 0 14,196
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,547 515,118 SH   SOLE   480,387 0 34,730
ADVENT CLAYMORE CV SECS & IN COM 00764C109 234 15,955 SH   SOLE   10,972 0 4,983
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,108 88,168 SH   SOLE   83,887 0 4,281
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,414 76,743 SH   SOLE   76,119 0 624
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 638 50,566 SH   SOLE   28,541 0 22,025
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 807 106,426 SH   SOLE   103,268 0 3,158
APOLLO TACTICAL INCOME FD IN COM 037638103 462 26,870 SH   SOLE   20,779 0 6,091
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,322 286,583 SH   SOLE   263,703 0 22,880
AVENUE INCOME CR STRATEGIES COM 05358E106 2,165 161,164 SH   SOLE   144,074 0 17,090
BLACKROCK CORPOR HI YLD FD I COM 09255P107 390 36,000 SH   SOLE   35,147 0 853
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,712 124,908 SH   SOLE   123,029 0 1,879
BLACKROCK ENHANCED EQT DIV T COM 09251A104 670 82,156 SH   SOLE   79,260 0 2,896
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 739 63,869 SH   SOLE   57,163 0 6,706
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 364 66,000 SH   SOLE   66,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 523 31,736 SH   SOLE   30,310 0 1,426
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,235 140,413 SH   SOLE   125,899 0 14,514
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,035 263,024 SH   SOLE   245,967 0 17,057
BOULDER GROWTH & INCOME FD I COM 101507101 1,764 197,347 SH   SOLE   185,400 0 11,947
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,715 121,706 SH   SOLE   111,190 0 10,516
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 224 21,200 SH   SOLE   21,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,595 158,081 SH   SOLE   148,244 0 9,837
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,201 459,278 SH   SOLE   439,268 0 20,010
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,833 174,072 SH   SOLE   165,946 0 8,126
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,688 261,695 SH   SOLE   237,041 0 24,654
CBRE CLARION GLOBAL REAL EST COM 12504G100 400 54,807 SH   SOLE   37,544 0 17,263
CENTRAL SECS CORP COM 155123102 7,029 322,601 SH   SOLE   305,586 0 17,015
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,534 179,372 SH   SOLE   149,198 0 30,174
COHEN & STEERS CLOSED END OP COM 19248P106 1,233 105,406 SH   SOLE   95,703 0 9,703
COHEN & STEERS QUALITY RLTY COM 19247L106 373 30,534 SH   SOLE   30,534 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,551 580,971 SH   SOLE   533,631 0 47,340
DELAWARE INVTS DIV & INCOME COM 245915103 1,411 141,431 SH   SOLE   139,874 0 1,557
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 150 12,598 SH   SOLE   9,041 0 3,557
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,117 164,141 SH   SOLE   151,274 0 12,867
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 635 189,000 SH   SOLE   170,286 0 18,714
EATON VANCE ENH EQTY INC FD COM 278277108 352 27,475 SH   SOLE   26,252 0 1,223
EATON VANCE ENHANCED EQ INC COM 278274105 2,082 167,911 SH   SOLE   157,355 0 10,556
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 853 49,746 SH   SOLE   45,054 0 4,692
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,333 260,351 SH   SOLE   246,334 0 14,017
EATON VANCE SR INCOME TR SH BEN INT 27826S103 693 103,742 SH   SOLE   92,294 0 11,448
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,076 134,204 SH   SOLE   125,789 0 8,415
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,365 97,011 SH   SOLE   94,382 0 2,629
EATON VANCE TX MGD DIV EQ IN COM 27828N102 889 85,918 SH   SOLE   83,171 0 2,747
EUROPEAN EQUITY FUND COM 298768102 2,484 321,770 SH   SOLE   294,925 0 26,845
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740d107 882 56,855 SH   SOLE   53,825 0 3,030
FIRST TR ENHANCED EQTY INC F COM 337318109 1,055 78,062 SH   SOLE   78,062 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 353 52,789 SH   SOLE   47,426 0 5,363
GABELLI CONV&INCOM SECS FD I COM 36240B109 625 132,967 SH   SOLE   124,976 0 7,991
GABELLI DIVD & INCOME TR COM 36242H104 1,001 49,966 SH   SOLE   38,478 0 11,488
GABELLI EQUITY TR INC COM 362397101 990 179,267 SH   SOLE   173,947 0 5,320
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,448 200,034 SH   SOLE   195,602 0 4,432
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,053 47,137 SH   SOLE   44,549 0 2,588
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 5,262 321,450 SH   SOLE   292,641 0 28,809
HANCOCK JOHN PFD INCOME FD I COM 41021P103 292 16,450 SH   SOLE   14,171 0 2,279
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,894 153,983 SH   SOLE   142,296 0 11,687
INVESCO SR INCOME TR COM 46131H107 346 74,600 SH   SOLE   68,316 0 6,284
IVY HIGH INC OPPORTUNITIES F COM 465893105 585 39,635 SH   SOLE   37,788 0 1,847
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,623 163,619 SH   SOLE   157,455 0 6,164
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,304 94,870 SH   SOLE   84,699 0 10,171
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,215 816,921 SH   SOLE   767,231 0 49,690
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,961 1,186,956 SH   SOLE   1,136,763 0 50,193
LMP CAP & INCOME FD INC COM 50208A102 278 20,921 SH   SOLE   18,834 0 2,087
MACQUARIE FT TR GB INF UT DI COM 55607W100 177 15,500 SH   SOLE   15,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 342 76,916 SH   SOLE   76,916 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 344 133,242 SH   SOLE   130,657 0 2,585
MFS SPL VALUE TR SH BEN INT 55274E102 2,091 375,475 SH   SOLE   361,454 0 14,021
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 806 65,077 SH   SOLE   64,076 0 1,001
NEW GERMANY FD INC COM 644465106 1,928 147,521 SH   SOLE   139,752 0 7,769
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5,302 405,389 SH   SOLE   384,804 0 20,585
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 704 79,500 SH   SOLE   77,602 0 1,898
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 165 11,006 SH   SOLE   11,006 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 224 13,437 SH   SOLE   13,231 0 206
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 589 31,757 SH   SOLE   27,780 0 3,977
NUVEEN PREFERRED SECURITIES COM 67072C105 279 30,000 SH   SOLE   26,976 0 3,024
NUVEEN REAL ASSET INC & GROW COM 67074Y105 202 12,864 SH   SOLE   12,864 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,634 285,670 SH   SOLE   274,230 0 11,440
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,866 277,506 SH   SOLE   265,004 0 12,502
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,808 248,069 SH   SOLE   226,433 0 21,636
PIMCO INCOME OPPORTUNITY FD COM 72202B100 285 12,307 SH   SOLE   10,714 0 1,593
PIMCO INCOME STRATEGY FUND COM 72201H108 3,398 321,483 SH   SOLE   303,273 0 18,210
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,350 247,660 SH   SOLE   225,993 0 21,667
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,231 201,698 SH   SOLE   188,911 0 12,787
PIONEER FLOATING RATE TR COM 72369J102 142 12,000 SH   SOLE   12,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 263 25,792 SH   SOLE   25,792 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 190 11,924 SH   SOLE   11,924 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 205 13,800 SH   SOLE   7,213 0 6,587
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,754 177,912 SH   SOLE   154,549 0 23,363
RIVERNORTH OPPRTUNITIES FD I COM 76881y109 599 31,704 SH   SOLE   30,230 0 1,474
ROYCE GLOBAL VALUE TR INC COM 78081T104 182 22,610 SH   SOLE   21,227 0 1,383
ROYCE MICRO-CAP TR INC COM 780915104 2,440 299,053 SH   SOLE   273,649 0 25,404
ROYCE VALUE TR INC COM 780910105 764 57,049 SH   SOLE   53,071 0 3,978
SOURCE CAP INC COM 836144105 3,101 86,272 SH   SOLE   84,506 0 1,766
SPECIAL OPPORTUNITIES FD INC COM 84741T104 840 61,547 SH   SOLE   61,547 0 0
SPROTT FOCUS TR INC COM 85208J109 118 17,005 SH   SOLE   17,005 0 0
SWISS HELVETIA FD INC COM 870875101 491 48,116 SH   SOLE   47,542 0 574
TEMPLETON GLOBAL INCOME FD COM 880198106 2,103 324,518 SH   SOLE   285,568 0 38,950
THL CR SR LN FD COM 87244R103 1,775 94,733 SH   SOLE   81,695 0 13,038
TRI CONTL CORP COM 895436103 623 28,241 SH   SOLE   28,241 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,873 122,157 SH   SOLE   115,333 0 6,824
VIRTUS TOTAL RETURN FD COM 92829A103 3,046 681,356 SH   SOLE   608,538 0 72,818
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,278 130,027 SH   SOLE   112,992 0 17,035
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,809 266,814 SH   SOLE   249,559 0 17,255
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 407 48,040 SH   SOLE   47,039 0 1,001
WESTERN ASSET GLB HI INCOME COM 95766B109 2,767 281,436 SH   SOLE   259,822 0 21,614
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 817 47,746 SH   SOLE   46,722 0 1,024
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 646 42,957 SH   SOLE   37,937 0 5,020
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,558 361,315 SH   SOLE   335,529 0 25,786
WESTERN ASSET HIGH INCM OPP COM 95766K109 63 12,590 SH   SOLE   12,590 0 0
ZWEIG FD COM NEW 989834205 1,226 102,136 SH   SOLE   96,410 0 5,726