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 8,298 1,662,845 SH   SOLE   1,662,845 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 140 10,700 SH   SOLE   10,700 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 107 14,900 SH   SOLE   14,900 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 352 14,986 SH   SOLE   14,986 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 17,805 1,294,915 SH   SOLE   1,294,915 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8,868 1,451,392 SH   SOLE   1,451,392 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 16,337 1,043,205 SH   SOLE   1,043,205 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,688 673,955 SH   SOLE   673,955 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,487 197,700 SH   SOLE   197,700 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6,547 489,304 SH   SOLE   489,304 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 7,973 392,394 SH   SOLE   392,394 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,888 305,055 SH   SOLE   305,055 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,901 1,078,407 SH   SOLE   1,078,407 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 6,411 656,854 SH   SOLE   656,854 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,087 1,100,111 SH   SOLE   1,100,111 0 0
ARES CAP CORP COM 04010L103 13,667 786,362 SH   SOLE   786,362 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13,823 862,851 SH   SOLE   862,851 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 397 28,408 SH   SOLE   28,408 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 6,364 622,740 SH   SOLE   622,740 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35,696 3,268,860 SH   SOLE   3,268,860 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 41,344 3,141,676 SH   SOLE   3,141,676 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 24,127 2,094,358 SH   SOLE   2,094,358 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23,434 1,889,852 SH   SOLE   1,889,852 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,946 508,791 SH   SOLE   508,791 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,456 414,653 SH   SOLE   414,653 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 16,253 938,926 SH   SOLE   938,926 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,354 603,195 SH   SOLE   603,195 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,328 164,303 SH   SOLE   164,303 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,473 520,148 SH   SOLE   520,148 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,937 369,236 SH   SOLE   369,236 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13,094 826,617 SH   SOLE   826,617 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 10,706 1,151,180 SH   SOLE   1,151,180 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 60,156 2,640,719 SH   SOLE   2,640,719 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,882 165,233 SH   SOLE   165,233 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 10,662 1,427,335 SH   SOLE   1,427,335 0 0
CENTRAL FD CDA LTD CL A 153501101 9,484 737,465 SH   SOLE   737,465 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 21,228 1,679,435 SH   SOLE   1,679,435 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 57,476 5,585,656 SH   SOLE   5,585,656 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 273 82,720 SH   SOLE   82,720 0 0
CROSSROADS CAP INC COM 227656105 1,340 585,219 SH   SOLE   585,219 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 5,113 465,210 SH   SOLE   465,210 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,196 140,895 SH   SOLE   140,895 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 8,051 549,523 SH   SOLE   549,523 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5,579 641,309 SH   SOLE   641,309 0 0
EASTERLY ACQUISITION CORP COM 27616L102 728 73,058 SH   SOLE   73,058 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 13 36,529 SH   SOLE   36,529 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 44,216 3,194,804 SH   SOLE   3,194,804 0 0
EATON VANCE MUN BD FD COM 27827X101 3,211 255,880 SH   SOLE   255,880 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4,621 327,299 SH   SOLE   327,299 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,087 897,820 SH   SOLE   897,820 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 1,683 127,906 SH   SOLE   127,906 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 1,275 125,000 SH   SOLE   125,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,452 469,179 SH   SOLE   469,179 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,252 555,365 SH   SOLE   555,365 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,635 125,503 SH   SOLE   125,503 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,589 299,828 SH   SOLE   299,828 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 86 17,429 SH   SOLE   17,429 0 0
GARRISON CAP INC COM 366554103 8,983 918,538 SH   SOLE   918,538 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 10,304 307,487 SH   SOLE   307,487 0 0
GREAT ELM CAP CORP COM 390320109 4,240 166,870 SH   SOLE   166,870 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 803 80,001 SH   SOLE   80,001 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 31 26,667 SH   SOLE   26,667 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1,480 150,002 SH   SOLE   150,002 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 60 75,001 SH   SOLE   75,001 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24,292 1,986,250 SH   SOLE   1,986,250 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,678 254,870 SH   SOLE   254,870 0 0
INVESCO MUN TR COM 46131J103 3,384 270,076 SH   SOLE   270,076 0 0
INVESCO SR INCOME TR COM 46131H107 21,527 4,649,403 SH   SOLE   4,649,403 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 285 16,749 SH   SOLE   16,749 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,066 200,000 SH   SOLE   200,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 219 185,800 SH   SOLE   185,800 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 7,966 530,765 SH   SOLE   530,765 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,794 356,230 SH   SOLE   356,230 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 25,865 2,023,863 SH   SOLE   2,023,863 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37,813 6,925,510 SH   SOLE   6,925,510 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,341 375,348 SH   SOLE   375,348 0 0
MADISON CVRED CALL & EQ STR COM 557437100 873 108,677 SH   SOLE   108,677 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 255 20,921 SH   SOLE   20,921 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 5,143 389,645 SH   SOLE   389,645 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,503 150,000 SH   SOLE   150,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 7,043 817,951 SH   SOLE   817,951 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,002 758,415 SH   SOLE   758,415 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,065 110,445 SH   SOLE   110,445 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,915 1,293,339 SH   SOLE   1,293,339 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 14,390 1,898,351 SH   SOLE   1,898,351 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,861 627,542 SH   SOLE   627,542 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4,119 230,385 SH   SOLE   230,385 0 0
MVC CAPITAL INC COM 553829102 2,453 272,906 SH   SOLE   272,906 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,794 487,712 SH   SOLE   487,712 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,095 1,333,617 SH   SOLE   1,333,617 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 9,357 408,598 SH   SOLE   408,598 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,655 728,823 SH   SOLE   728,823 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51,106 3,825,310 SH   SOLE   3,825,310 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35,434 4,077,548 SH   SOLE   4,077,548 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 410 24,200 SH   SOLE   24,200 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,233 560,578 SH   SOLE   560,578 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,345 413,672 SH   SOLE   413,672 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12,366 499,250 SH   SOLE   499,250 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,278 138,035 SH   SOLE   138,035 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,304 368,594 SH   SOLE   368,594 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11,962 1,219,386 SH   SOLE   1,219,386 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28,542 2,084,889 SH   SOLE   2,084,889 0 0
OFS CAP CORP COM 67103B100 1,443 101,699 SH   SOLE   101,699 0 0
OHA INVT CORP COM 67091U102 3,488 2,264,826 SH   SOLE   2,264,826 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 2,707 350,628 SH   SOLE   350,628 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15,012 700,196 SH   SOLE   700,196 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,429 475,245 SH   SOLE   475,245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,934 155,495 SH   SOLE   155,495 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,016 57,928 SH   SOLE   57,928 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 23,027 1,546,458 SH   SOLE   1,546,458 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 347 40,009 SH   SOLE   40,009 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,740 710,418 SH   SOLE   710,418 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,791 928,547 SH   SOLE   928,547 0 0
ROYCE VALUE TR INC COM 780910105 24,519 1,751,362 SH   SOLE   1,751,362 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,212 219,877 SH   SOLE   219,877 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,868 191,280 SH   SOLE   191,280 0 0
SPROTT FOCUS TR INC COM 85208J109 9,927 1,336,120 SH   SOLE   1,336,120 0 0
STELLAR ACQUISITION III INC COM Y8172W107 2,036 200,000 SH   SOLE   200,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 68 200,000 SH   SOLE   200,000 0 0
SWISS HELVETIA FD INC COM 870875101 1,413 121,835 SH   SOLE   121,835 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14,673 1,306,601 SH   SOLE   1,306,601 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 26,527 3,988,980 SH   SOLE   3,988,980 0 0
TRI CONTL CORP COM 895436103 18,343 793,366 SH   SOLE   793,366 0 0
TRIANGLE CAP CORP COM 895848109 1,465 76,796 SH   SOLE   76,796 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,779 209,517 SH   SOLE   209,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,922 450,975 SH   SOLE   450,975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,668 195,120 SH   SOLE   195,120 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 323 73,870 SH   SOLE   73,870 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,801 245,335 SH   SOLE   245,335 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,376 623,986 SH   SOLE   623,986 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,072 602,340 SH   SOLE   602,340 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 19,760 1,482,352 SH   SOLE   1,482,352 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 17,374 1,555,387 SH   SOLE   1,555,387 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5,882 511,001 SH   SOLE   511,001 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 64,662 4,171,753 SH   SOLE   4,171,753 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17,902 1,772,505 SH   SOLE   1,772,505 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,837 162,856 SH   SOLE   162,856 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,898 839,688 SH   SOLE   839,688 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 43,938 8,717,911 SH   SOLE   8,717,911 0 0
ZWEIG FD COM NEW 989834205 6,147 552,761 SH   SOLE   552,761 0 0