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
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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 ASIA PACIFIC INCOM COM 003009107 8,282 1,788,698 SH   SOLE   1,788,698 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,022 268,587 SH   SOLE   268,587 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,489 1,454,715 SH   SOLE   1,454,715 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 10,794 1,835,716 SH   SOLE   1,835,716 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15,967 1,087,703 SH   SOLE   1,087,703 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,655 681,375 SH   SOLE   681,375 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9,099 688,288 SH   SOLE   688,288 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,899 367,364 SH   SOLE   367,364 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,662 415,977 SH   SOLE   415,977 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,663 449,123 SH   SOLE   449,123 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,269 144,649 SH   SOLE   144,649 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,677 716,686 SH   SOLE   716,686 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13,637 1,799,032 SH   SOLE   1,799,032 0 0
AMERICAN CAP LTD COM 02503Y103 43,284 2,415,410 SH   SOLE   2,415,410 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,373 199,449 SH   SOLE   199,449 0 0
APOLLO INVT CORP COM 03761U106 1,028 175,407 SH   SOLE   175,407 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,774 179,453 SH   SOLE   179,453 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12,824 850,414 SH   SOLE   850,414 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,742 204,175 SH   SOLE   204,175 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,935 204,618 SH   SOLE   204,618 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27,034 2,496,236 SH   SOLE   2,496,236 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 40,795 3,145,361 SH   SOLE   3,145,361 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 22,814 2,011,802 SH   SOLE   2,011,802 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,611 181,162 SH   SOLE   181,162 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 16,742 1,447,019 SH   SOLE   1,447,019 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,908 455,340 SH   SOLE   455,340 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 22,475 1,363,766 SH   SOLE   1,363,766 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,270 599,295 SH   SOLE   599,295 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,621 186,139 SH   SOLE   186,139 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,558 188,423 SH   SOLE   188,423 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 7,419 465,988 SH   SOLE   465,988 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18,004 1,173,694 SH   SOLE   1,173,694 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 13,218 1,478,531 SH   SOLE   1,478,531 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 43,073 1,930,681 SH   SOLE   1,930,681 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18,572 1,760,350 SH   SOLE   1,760,350 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,041 1,094,258 SH   SOLE   1,094,258 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,471 140,942 SH   SOLE   140,942 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,724 1,742,964 SH   SOLE   1,742,964 0 0
CENTRAL FD CDA LTD CL A 153501101 8,326 737,465 SH   SOLE   737,465 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 18,966 1,704,080 SH   SOLE   1,704,080 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 52,356 5,849,814 SH   SOLE   5,849,814 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,243 183,692 SH   SOLE   183,692 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 3,156 208,054 SH   SOLE   208,054 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,852 586,218 SH   SOLE   586,218 0 0
CROSSROADS CAP INC COM 227656105 1,323 620,907 SH   SOLE   620,907 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,812 179,275 SH   SOLE   179,275 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,294 155,394 SH   SOLE   155,394 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 6,723 466,529 SH   SOLE   466,529 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6,254 733,990 SH   SOLE   733,990 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 760 63,903 SH   SOLE   63,903 0 0
EAGLE PT CR CO LLC COM 269808101 1,302 77,920 SH   SOLE   77,920 0 0
EASTERLY ACQUISITION CORP COM 27616L102 720 73,058 SH   SOLE   73,058 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 46,891 3,417,704 SH   SOLE   3,417,704 0 0
EATON VANCE MUN BD FD COM 27827X101 3,239 260,980 SH   SOLE   260,980 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6,838 493,391 SH   SOLE   493,391 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,183 925,532 SH   SOLE   925,532 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 4,909 732,666 SH   SOLE   732,666 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,663 507,421 SH   SOLE   507,421 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 19,263 1,197,943 SH   SOLE   1,197,943 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 14,117 1,172,474 SH   SOLE   1,172,474 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,492 658,832 SH   SOLE   658,832 0 0
GARRISON CAP INC COM 366554103 6,868 734,552 SH   SOLE   734,552 0 0
GDL FUND COM SH BEN IT 361570104 3,791 385,272 SH   SOLE   385,272 0 0
GENERAL AMERN INVS INC COM 368802104 10,663 341,997 SH   SOLE   341,997 0 0
GREAT ELM CAP CORP COM 390320109 3,910 335,016 SH   SOLE   335,016 0 0
GSV CAP CORP COM 36191J101 5,935 1,179,892 SH   SOLE   1,179,892 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 840 80,000 SH   SOLE   80,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,111 118,993 SH   SOLE   118,993 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1,523 150,000 SH   SOLE   150,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 858 76,786 SH   SOLE   76,786 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 23,241 1,889,473 SH   SOLE   1,889,473 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,316 232,679 SH   SOLE   232,679 0 0
INVESCO MUN TR COM 46131J103 6,045 493,039 SH   SOLE   493,039 0 0
INVESCO SR INCOME TR COM 46131H107 23,850 5,145,574 SH   SOLE   5,145,574 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,216 252,208 SH   SOLE   252,208 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,280 79,825 SH   SOLE   79,825 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 2,498 200,000 SH   SOLE   200,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8,296 603,761 SH   SOLE   603,761 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,105 313,283 SH   SOLE   313,283 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 23,958 2,025,163 SH   SOLE   2,025,163 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38,047 7,373,428 SH   SOLE   7,373,428 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,495 413,480 SH   SOLE   413,480 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 851 64,861 SH   SOLE   64,861 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8,702 1,021,354 SH   SOLE   1,021,354 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3,087 1,196,380 SH   SOLE   1,196,380 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12,172 2,008,591 SH   SOLE   2,008,591 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,081 1,824,415 SH   SOLE   1,824,415 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,711 627,542 SH   SOLE   627,542 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4,133 230,385 SH   SOLE   230,385 0 0
MVC CAPITAL INC COM 553829102 9,140 1,065,245 SH   SOLE   1,065,245 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,501 471,412 SH   SOLE   471,412 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 11,441 2,130,602 SH   SOLE   2,130,602 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 9,389 412,351 SH   SOLE   412,351 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16,263 1,124,670 SH   SOLE   1,124,670 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 40,813 3,059,430 SH   SOLE   3,059,430 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,119 79,113 SH   SOLE   79,113 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32,026 3,618,747 SH   SOLE   3,618,747 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 423 25,400 SH   SOLE   25,400 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,827 552,059 SH   SOLE   552,059 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,633 376,671 SH   SOLE   376,671 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 6,793 485,932 SH   SOLE   485,932 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,612 482,444 SH   SOLE   482,444 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,230 139,446 SH   SOLE   139,446 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,787 139,506 SH   SOLE   139,506 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,726 494,392 SH   SOLE   494,392 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,058 569,891 SH   SOLE   569,891 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 514 22,427 SH   SOLE   22,427 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,739 176,687 SH   SOLE   176,687 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,812 1,920,640 SH   SOLE   1,920,640 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 275 25,571 SH   SOLE   25,571 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,702 397,954 SH   SOLE   397,954 0 0
OHA INVT CORP COM 67091U102 3,708 2,143,426 SH   SOLE   2,143,426 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 2,605 361,811 SH   SOLE   361,811 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 50,213 2,483,324 SH   SOLE   2,483,324 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 592 64,600 SH   SOLE   64,600 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,468 529,308 SH   SOLE   529,308 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,711 144,118 SH   SOLE   144,118 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,461 521,245 SH   SOLE   521,245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,990 170,668 SH   SOLE   170,668 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,804 1,330,030 SH   SOLE   1,330,030 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,814 3,181,983 SH   SOLE   3,181,983 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,717 823,112 SH   SOLE   823,112 0 0
ROYCE VALUE TR INC COM 780910105 25,376 1,895,113 SH   SOLE   1,895,113 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,859 191,280 SH   SOLE   191,280 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,094 226,644 SH   SOLE   226,644 0 0
SPROTT FOCUS TR INC COM 85208J109 8,748 1,260,569 SH   SOLE   1,260,569 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 2,060 200,000 SH   SOLE   200,000 0 0
SWISS HELVETIA FD INC COM 870875101 1,244 121,835 SH   SOLE   121,835 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 719 34,004 SH   SOLE   34,004 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 16,241 1,488,674 SH   SOLE   1,488,674 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25,849 3,988,980 SH   SOLE   3,988,980 0 0
THL CR INC COM 872438106 6,459 645,212 SH   SOLE   645,212 0 0
TRI CONTL CORP COM 895436103 18,125 822,013 SH   SOLE   822,013 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,371 209,517 SH   SOLE   209,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,581 435,475 SH   SOLE   435,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,829 214,253 SH   SOLE   214,253 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 7,291 605,548 SH   SOLE   605,548 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,843 250,676 SH   SOLE   250,676 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 8,363 1,870,819 SH   SOLE   1,870,819 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,607 1,553,581 SH   SOLE   1,553,581 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,678 315,746 SH   SOLE   315,746 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 18,623 1,451,551 SH   SOLE   1,451,551 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,506 1,032,877 SH   SOLE   1,032,877 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5,499 478,979 SH   SOLE   478,979 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 508 45,154 SH   SOLE   45,154 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 28,231 1,919,200 SH   SOLE   1,919,200 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,579 465,796 SH   SOLE   465,796 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,877 226,484 SH   SOLE   226,484 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,723 646,500 SH   SOLE   646,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 25,549 5,120,015 SH   SOLE   5,120,015 0 0
ZWEIG FD COM NEW 989834205 9,909 819,695 SH   SOLE   819,695 0 0