The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 JAPAN EQUITY FUND INC | COM | 00306J109 | 6,378 | 866,047 | SH | SOLE | 866,047 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD COM | COM | 00306K106 | 756 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC COM | COM | 003244100 | 2,900 | 334,882 | SH | SOLE | 334,882 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 46,080 | 3,625,483 | SH | SOLE | 3,625,483 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864u106 | 4,754 | 359,570 | SH | SOLE | 359,570 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 19,508 | 1,059,079 | SH | SOLE | 1,059,079 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | COM | 01883a107 | 8,459 | 670,792 | SH | SOLE | 670,792 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | COM | 02082E205 | 2,918 | 332,698 | SH | SOLE | 332,698 | 0 | 0 | ||
ASIA PAC FD INC COM | COM | 044901106 | 13,754 | 1,415,051 | SH | SOLE | 1,415,051 | 0 | 0 | ||
BARINGTON/HILCO ACQ CORP; TNT ACQ DT: 02/26/2017; CASH: $10.16 | COM | 06759v101 | 7,680 | 755,868 | SH | SOLE | 755,868 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 17,933 | 1,378,397 | SH | SOLE | 1,378,397 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 42,119 | 3,247,452 | SH | SOLE | 3,247,452 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 12,013 | 876,207 | SH | SOLE | 876,207 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR COM | COM | 092501105 | 11,461 | 990,536 | SH | SOLE | 990,536 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 60,734 | 9,594,578 | SH | SOLE | 9,594,578 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC TR COM BENE INTER | COM | 092524107 | 21,453 | 3,893,447 | SH | SOLE | 3,893,447 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 16,330 | 1,183,302 | SH | SOLE | 1,183,302 | 0 | 0 | ||
BLACKROCK MUNI NY INT DUR FD | COM | 09255F109 | 683 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | COM | 09254V105 | 8,774 | 645,604 | SH | SOLE | 645,604 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY TR COM | COM | 09249U105 | 1,607 | 122,601 | SH | SOLE | 122,601 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR SHS | COM | 09258G104 | 21,662 | 1,207,472 | SH | SOLE | 1,207,472 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 19,454 | 2,176,007 | SH | SOLE | 2,176,007 | 0 | 0 | ||
BOULEVARD ACQ CORP II; TNT ACQ DT: 1/8/18 CASH; $10.00 | COM | 10157q102 | 1,080 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
CAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00 | COM | 14055m106 | 9,232 | 927,876 | SH | SOLE | 927,876 | 0 | 0 | ||
CF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00 | COM | g20307107 | 2,295 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
CHINA FD INC COM | COM | 169373107 | 3,373 | 224,097 | SH | SOLE | 224,097 | 0 | 0 | ||
CLOUGH GLBL OPPORTUNITIES FD | COM | 18914e106 | 8,659 | 967,458 | SH | SOLE | 967,458 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BLDR COM | COM | 19248M103 | 2,710 | 317,667 | SH | SOLE | 317,667 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 11,475 | 592,716 | SH | SOLE | 592,716 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT FD COM | COM | 25158y102 | 1,513 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00 | COM | g28195124 | 2,196 | 221,850 | SH | SOLE | 221,850 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD SHS | COM | 26203D101 | 749 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
DUFF & PHELPS UTILITY & CORPORATE BOND TR | COM | 26432k108 | 16,093 | 1,704,733 | SH | SOLE | 1,704,733 | 0 | 0 | ||
EASTERLY ACQ CORP; TNT ACQ DT: 08/14/2017; CASH: $10.00 | COM | 27616l102 | 19,238 | 1,953,091 | SH | SOLE | 1,953,091 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC FD COM | COM | 278274105 | 2,700 | 217,760 | SH | SOLE | 217,760 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME TR SH BEN INT | COM | 27826D106 | 1,364 | 106,247 | SH | SOLE | 106,247 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 35,619 | 2,870,196 | SH | SOLE | 2,870,196 | 0 | 0 | ||
EATON VANCE MUN BD FD II COM | COM | 27827K109 | 7,259 | 590,185 | SH | SOLE | 590,185 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 584 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME TR SH BEN INT | COM | 27826G109 | 589 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
EATON VANCE PA MUN BD FD COM | COM | 27828W102 | 227 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON VANCE PA MUNI INCOME TR SH BEN INT | COM | 27826T101 | 1,010 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | COM | 27828s101 | 3,054 | 217,072 | SH | SOLE | 217,072 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | COM | 27828N102 | 1,593 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
ELECTRUM SPECIAL ACQ CORP; TNT ACT DT: 6/30/2017; CASH: $10.00 | COM | G3105C104 | 9,373 | 946,765 | SH | SOLE | 946,765 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | COM | 298768102 | 4,318 | 559,301 | SH | SOLE | 559,301 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC FD COM | COM | 31423M105 | 16,995 | 1,342,387 | SH | SOLE | 1,342,387 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM | 337319107 | 37,525 | 3,362,491 | SH | SOLE | 3,362,491 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | COM | 33740D107 | 1,631 | 105,104 | SH | SOLE | 105,104 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC FD COM | COM | 337318109 | 18,237 | 1,349,895 | SH | SOLE | 1,349,895 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 14,705 | 733,782 | SH | SOLE | 733,782 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 26,186 | 4,743,862 | SH | SOLE | 4,743,862 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL TR COM | COM | 36249W104 | 751 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | COM | 36246K103 | 8,956 | 949,162 | SH | SOLE | 949,162 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 34,921 | 1,119,983 | SH | SOLE | 1,119,983 | 0 | 0 | ||
GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00 | COM | 37954x105 | 1,143 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
GP INVESTMENTS ACQ CORP;TNT ACQ DT:05/26/17;CASH: $10.00 | COM | g40357124 | 4,097 | 413,825 | SH | SOLE | 413,825 | 0 | 0 | ||
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST | COM | 401664107 | 755 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | COM | 410123103 | 5,703 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
HARMONY MERGER ACQ CORP; TNT ACQ DT: 03/31/2017; CASH: $10.20 | COM | 413247107 | 18,722 | 1,850,031 | SH | SOLE | 1,850,031 | 0 | 0 | ||
HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00 | COM | 42588j100 | 7,570 | 750,975 | SH | SOLE | 750,975 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | COM | 46132E103 | 674 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
INVESCO BD FD COM | COM | 46132L107 | 3,199 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
INVESCO MUN TR COM | COM | 46131J103 | 2,737 | 223,267 | SH | SOLE | 223,267 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 10,329 | 849,420 | SH | SOLE | 849,420 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 300 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 705 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | COM | 46131t101 | 393 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 1,063 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
ISHARES MSCI CDA ETF | COM | 464286509 | 17,923 | 685,391 | SH | SOLE | 685,391 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 14,742 | 301,717 | SH | SOLE | 301,717 | 0 | 0 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND | COM | 464288158 | 23,326 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 8,080 | 208,185 | SH | SOLE | 208,185 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 7,640 | 189,726 | SH | SOLE | 189,726 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 2,135 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 17,080 | 1,756,571 | SH | SOLE | 1,756,571 | 0 | 0 | ||
JENSYN ACQ CORP; TNT ACQ DT: 3/23/2018; CASH: $10.35 | COM | 47632b102 | 5,457 | 536,575 | SH | SOLE | 536,575 | 0 | 0 | ||
JM GLOBAL ACQ CORP; TNT ACT DT: 8/14/2017; CASH:$10.00 | COM | 46590H101 | 451 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
JPMORGAN CHINA REGION FD INC COM | COM | 48126T104 | 872 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40 | COM | 49877m108 | 970 | 93,451 | SH | SOLE | 93,451 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME FD COM | COM | 521076109 | 14,835 | 1,496,935 | SH | SOLE | 1,496,935 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 13,371 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 43,352 | 8,401,517 | SH | SOLE | 8,401,517 | 0 | 0 | ||
M I ACQ CORP; TNT ACQ DT: 09/15/2018; CASH: $10.38 | COM | 55304a104 | 437 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
M III ACQ CORP; TNT ACQ DT: 07/07/2018; CASH: $10.00 | COM | 55378T104 | 6,903 | 707,950 | SH | SOLE | 707,950 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RETN COM | COM | 55608D101 | 3,462 | 175,447 | SH | SOLE | 175,447 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD COM | COM | 557437100 | 12,606 | 1,637,086 | SH | SOLE | 1,637,086 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD COM | COM | 558268108 | 16,322 | 1,372,764 | SH | SOLE | 1,372,764 | 0 | 0 | ||
MANAGED DURATION INVT GRD FUND COM | COM | 56165r103 | 18,379 | 1,400,838 | SH | SOLE | 1,400,838 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | COM | 55273C107 | 26,379 | 5,941,205 | SH | SOLE | 5,941,205 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | COM | 59318B108 | 24,022 | 2,563,672 | SH | SOLE | 2,563,672 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD INC COM | COM | 61744U106 | 1,723 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD COM | COM | 61744G107 | 1,707 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 1,133 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME SECS INC | COM | 61745P874 | 37,691 | 2,100,937 | SH | SOLE | 2,100,937 | 0 | 0 | ||
NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 | 215 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 8,442 | 645,890 | SH | SOLE | 645,890 | 0 | 0 | ||
NEW IRELAND FUND INC COM | COM | 645673104 | 10,309 | 861,233 | SH | SOLE | 861,233 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 322 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 10,928 | 819,160 | SH | SOLE | 819,160 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 | 7,726 | 590,675 | SH | SOLE | 590,675 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 17,408 | 1,246,982 | SH | SOLE | 1,246,982 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | COM | 67075F105 | 8,080 | 538,637 | SH | SOLE | 538,637 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUNI COM | COM | 67071L106 | 5,110 | 353,419 | SH | SOLE | 353,419 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | COM | 67070X101 | 11,953 | 845,309 | SH | SOLE | 845,309 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM FD COM | COM | 670677103 | 7,722 | 627,829 | SH | SOLE | 627,829 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | 21,338 | 1,665,754 | SH | SOLE | 1,665,754 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 | 4,545 | 312,779 | SH | SOLE | 312,779 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | COM | 67063X100 | 553 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | COM | 67063C106 | 707 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC COM | COM | 693742108 | 403 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | COM | 73936t433 | 18,705 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR COM | COM | 746823103 | 518 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | COM | 746922103 | 207 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
QUINPARIO ACQ CORP; TNT ACQ DT: 02/13/2017; CASH: $10.00 | COM | 74874u101 | 11,956 | 1,201,650 | SH | SOLE | 1,201,650 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 1,122 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 46,921 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT MUNI | COM | 78468R739 | 83,019 | 1,731,728 | SH | SOLE | 1,731,728 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | COM | 870875101 | 14,728 | 1,442,536 | SH | SOLE | 1,442,536 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT FD SHS | COM | 879105104 | 8,956 | 577,056 | SH | SOLE | 577,056 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 697 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC COM | COM | 880191101 | 2,094 | 173,192 | SH | SOLE | 173,192 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 32,930 | 1,493,414 | SH | SOLE | 1,493,414 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE SHORT M | COM | 92189f528 | 2,664 | 154,443 | SH | SOLE | 154,443 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | COM | 921937793 | 8,696 | 97,570 | SH | SOLE | 97,570 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 19,751 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 33,319 | 412,420 | SH | SOLE | 412,420 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | COM | 922908363 | 258 | 733,991 | SH | SOLE | 733,991 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 61,053 | 473,422 | SH | SOLE | 473,422 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 28,308 | 245,477 | SH | SOLE | 245,477 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM GOVT BD ETF | COM | 92206c706 | 7,848 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | COM | 922042775 | 17,363 | 393,007 | SH | SOLE | 393,007 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | COM | 922042858 | 18,812 | 525,755 | SH | SOLE | 525,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | COM | 922042874 | 46,575 | 971,521 | SH | SOLE | 971,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF | COM | 922042866 | 32,333 | 556,309 | SH | SOLE | 556,309 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 1,440 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 19,095 | 157,157 | SH | SOLE | 157,157 | 0 | 0 | ||
VIRTUS GLOBAL DIVIDEND & INCOME FUND | COM | 92835W107 | 12,693 | 1,054,264 | SH | SOLE | 1,054,264 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | COM | 92829b101 | 10,118 | 660,031 | SH | SOLE | 660,031 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND | COM | 92829a103 | 1,110 | 248,315 | SH | SOLE | 248,315 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | COM | 92912J102 | 987 | 113,299 | SH | SOLE | 113,299 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIV EQ FD | COM | 92912P108 | 2,678 | 359,442 | SH | SOLE | 359,442 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 3,644 | 537,430 | SH | SOLE | 537,430 | 0 | 0 | ||
VOYA GLOBAL ADVANTAGE AND PREMIUM OPP | COM | 92912R104 | 3,084 | 313,778 | SH | SOLE | 313,778 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDUSTRIALS | COM | 92912X101 | 7,980 | 614,797 | SH | SOLE | 614,797 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY | COM | 94987C103 | 3,570 | 655,100 | SH | SOLE | 655,100 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP IN COM | COM | 95766R104 | 14,521 | 1,303,539 | SH | SOLE | 1,303,539 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFINE COM | COM | 95790C107 | 505 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
ZWEIG FD COM NEW | COM | 989834205 | 12,080 | 999,223 | SH | SOLE | 999,223 | 0 | 0 |