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 1,171 136,270 SH   SOLE   133,159 0 3,111
ABERDEEN GTR CHINA FD INC COM 003031101 147 12,812 SH   SOLE   12,812 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,387 376,993 SH   SOLE   355,606 0 21,387
ADVENT CLAY CONV SEC INC FD COM 007639107 626 100,474 SH   SOLE   96,513 0 3,961
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,819 140,603 SH   SOLE   128,671 0 11,932
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,378 69,765 SH   SOLE   68,440 0 1,325
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,118 238,234 SH   SOLE   234,279 0 3,955
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 603 58,913 SH   SOLE   53,938 0 4,975
APOLLO SR FLOATING RATE FD I COM 037636107 1,186 70,327 SH   SOLE   65,662 0 4,665
APOLLO TACTICAL INCOME FD IN COM 037638103 369 22,682 SH   SOLE   22,381 0 301
AVENUE INCOME CR STRATEGIES COM 05358E106 439 31,572 SH   SOLE   30,979 0 593
BANCROFT FUND LTD COM 059695106 568 26,215 SH   SOLE   22,298 0 3,917
BLACKROCK CORPOR HI YLD FD I COM 09255P107 688 62,737 SH   SOLE   59,579 0 3,158
BLACKROCK CR ALLCTN INC TR COM 092508100 333 24,792 SH   SOLE   21,623 0 3,169
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 177 15,350 SH   SOLE   3,857 0 11,493
BLACKROCK ENH CAP & INC FD I COM 09256A109 667 44,789 SH   SOLE   44,789 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 396 29,890 SH   SOLE   27,366 0 2,524
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,200 191,023 SH   SOLE   190,292 0 731
BLACKROCK FLOAT RATE OME STR COM 09255X100 233 16,560 SH   SOLE   16,560 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,307 82,844 SH   SOLE   78,095 0 4,749
BLACKROCK MULTI-SECTOR INC T COM 09258A107 253 13,965 SH   SOLE   12,088 0 1,877
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,205 198,589 SH   SOLE   190,883 0 7,706
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,582 162,181 SH   SOLE   157,440 0 4,741
BOULDER GROWTH & INCOME FD I COM 101507101 4,283 441,062 SH   SOLE   404,447 0 36,615
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 454 19,594 SH   SOLE   17,964 0 1,630
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 492 24,581 SH   SOLE   24,074 0 507
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,983 168,909 SH   SOLE   167,986 0 923
CENTRAL SECS CORP COM 155123102 6,731 269,991 SH   SOLE   254,610 0 15,381
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 628 46,947 SH   SOLE   46,947 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 738 58,516 SH   SOLE   56,328 0 2,188
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,506 142,116 SH   SOLE   126,896 0 15,220
COHEN & STEERS QUALITY RLTY COM 19247L106 301 23,936 SH   SOLE   20,249 0 3,687
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,198 355,362 SH   SOLE   317,062 0 38,300
DELAWARE ENHANCED GBL DIV & COM 246060107 593 52,011 SH   SOLE   52,011 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 3,527 337,465 SH   SOLE   317,169 0 20,296
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,018 229,285 SH   SOLE   194,465 0 34,820
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 801 64,685 SH   SOLE   64,685 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,428 264,167 SH   SOLE   251,388 0 12,779
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958j105 1,848 107,238 SH   SOLE   101,148 0 6,090
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,933 234,396 SH   SOLE   220,693 0 13,703
EATON VANCE LTD DUR INCOME F COM 27828H105 1,841 130,540 SH   SOLE   121,412 0 9,128
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,566 167,176 SH   SOLE   134,794 0 32,382
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,372 206,363 SH   SOLE   176,672 0 29,691
EUROPEAN EQUITY FUND COM 298768102 2,536 276,557 SH   SOLE   258,488 0 18,069
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 989 84,919 SH   SOLE   74,046 0 10,873
FIRST TR ENHANCED EQTY INC F COM 337318109 466 31,824 SH   SOLE   31,824 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 153 11,462 SH   SOLE   11,462 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 223 31,153 SH   SOLE   31,153 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,586 210,196 SH   SOLE   201,893 0 8,303
GABELLI GLB SML & MD CP VAL COM 36249W104 770 62,279 SH   SOLE   60,283 0 1,996
GENERAL AMERN INVS INC COM 368802104 6,164 179,456 SH   SOLE   169,911 0 9,545
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,489 784,604 SH   SOLE   728,169 0 56,435
HERZFELD CARIBBEAN BASIN FD COM 42804T106 712 98,856 SH   SOLE   96,135 0 2,721
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,764 313,404 SH   SOLE   285,956 0 27,448
INVESCO SR INCOME TR COM 46131H107 632 138,644 SH   SOLE   132,360 0 6,284
IVY HIGH INC OPPORTUNITIES F COM 465893105 616 39,876 SH   SOLE   39,876 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 393 22,447 SH   SOLE   22,217 0 230
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,303 79,680 SH   SOLE   78,298 0 1,382
LAZARD WORLD DIVID & INCOME COM 521076109 440 39,937 SH   SOLE   39,937 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,724 1,011,382 SH   SOLE   974,786 0 36,596
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,961 805,014 SH   SOLE   779,583 0 25,431
MADISON CVRED CALL & EQ STR COM 557437100 1,198 152,947 SH   SOLE   150,762 0 2,185
MFS CHARTER INCOME TR SH BEN INT 552727109 1,658 191,849 SH   SOLE   184,734 0 7,115
MORGAN STANLEY CHINA A SH FD COM 617468103 338 15,111 SH   SOLE   15,111 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,319 195,056 SH   SOLE   166,987 0 28,069
NEW GERMANY FD INC COM 644465106 3,143 188,992 SH   SOLE   182,844 0 6,148
NEW IRELAND FUND INC COM 645673104 209 15,101 SH   SOLE   13,054 0 2,047
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6,896 470,378 SH   SOLE   445,970 0 24,408
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,450 168,398 SH   SOLE   163,714 0 4,684
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,282 75,973 SH   SOLE   71,669 0 4,304
NUVEEN MULTI MKT INCOME FD COM 67075J107 160 21,300 SH   SOLE   21,300 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 973 39,584 SH   SOLE   38,495 0 1,089
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,104 71,907 SH   SOLE   68,732 0 3,175
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 717 44,573 SH   SOLE   42,513 0 2,060
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,143 321,182 SH   SOLE   298,988 0 22,194
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,815 171,564 SH   SOLE   163,476 0 8,088
PIONEER FLOATING RATE TR COM 72369J102 1,340 112,645 SH   SOLE   112,045 0 600
PIONEER HIGH INCOME TR COM 72369H106 3,152 318,690 SH   SOLE   312,063 0 6,627
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 979 65,904 SH   SOLE   59,815 0 6,089
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,875 319,221 SH   SOLE   289,577 0 29,644
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 274 31,206 SH   SOLE   31,206 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881y109 929 46,535 SH   SOLE   43,564 0 2,971
ROYCE GLOBAL VALUE TR INC COM 78081T104 231 24,029 SH   SOLE   24,029 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,113 475,462 SH   SOLE   463,579 0 11,883
ROYCE VALUE TR INC COM 780910105 196 13,437 SH   SOLE   13,437 0 0
SOURCE CAP INC COM 836144105 5,136 132,887 SH   SOLE   125,715 0 7,172
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,327 284,652 SH   SOLE   279,977 0 4,675
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 931 36,515 SH   SOLE   35,683 0 832
SPROTT FOCUS TR INC COM 85208J109 1,403 190,370 SH   SOLE   165,608 0 24,762
TEMPLETON DRAGON FD INC COM 88018T101 257 12,743 SH   SOLE   12,743 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 377 33,570 SH   SOLE   33,570 0 0
THL CR SR LN FD COM 87244R103 370 20,844 SH   SOLE   17,884 0 2,960
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,596 147,675 SH   SOLE   136,287 0 11,388
VOYA PRIME RATE TR SH BEN INT 92913A100 545 101,224 SH   SOLE   63,424 0 37,800
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,131 248,986 SH   SOLE   240,892 0 8,094
WELLS FARGO MULTI SECTOR INC COM 94987D101 471 35,257 SH   SOLE   34,042 0 1,215
WESTERN ASSET EMRG MKT DEBT COM 95766A101 181 11,600 SH   SOLE   11,600 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,398 337,778 SH   SOLE   311,743 0 26,035
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 631 35,422 SH   SOLE   34,398 0 1,024
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,219 79,783 SH   SOLE   77,753 0 2,030
WESTERN ASSET HIGH INCM FD I COM 95766J102 3,538 492,095 SH   SOLE   466,093 0 26,002
WESTERN ASSET HIGH INCM OPP COM 95766K109 576 113,547 SH   SOLE   89,158 0 24,389
WESTERN ASSET VAR RT STRG FD COM 957667108 226 13,257 SH   SOLE   8,989 0 4,268