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

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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 3,853 770,653 SH   SOLE   770,653 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 404 29,261 SH   SOLE   29,261 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 664 87,325 SH   SOLE   87,325 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 692 29,892 SH   SOLE   29,892 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 1,195 107,904 SH   SOLE   107,904 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,486 1,013,686 SH   SOLE   1,013,686 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 7,706 1,236,956 SH   SOLE   1,236,956 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 16,812 1,040,963 SH   SOLE   1,040,963 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11,253 1,286,024 SH   SOLE   1,286,024 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,392 262,115 SH   SOLE   262,115 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6,641 485,104 SH   SOLE   485,104 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,455 164,857 SH   SOLE   164,857 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 6,731 340,810 SH   SOLE   340,810 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9,519 726,655 SH   SOLE   726,655 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,294 126,490 SH   SOLE   126,490 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10,521 1,210,750 SH   SOLE   1,210,750 0 0
ARES CAP CORP COM 04010L103 31,467 1,921,053 SH   SOLE   1,921,053 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12,999 795,057 SH   SOLE   795,057 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 6,421 622,740 SH   SOLE   622,740 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 1,275 125,000 SH   SOLE   125,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 34,733 3,169,057 SH   SOLE   3,169,057 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 38,524 2,864,244 SH   SOLE   2,864,244 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 21,209 1,837,897 SH   SOLE   1,837,897 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 17,227 1,300,166 SH   SOLE   1,300,166 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,524 476,819 SH   SOLE   476,819 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14,114 778,502 SH   SOLE   778,502 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,469 603,195 SH   SOLE   603,195 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,479 559,225 SH   SOLE   559,225 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,164 134,093 SH   SOLE   134,093 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12,312 773,372 SH   SOLE   773,372 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8,466 871,929 SH   SOLE   871,929 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 49,655 2,142,156 SH   SOLE   2,142,156 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 2,487 98,300 SH   SOLE   98,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,813 492,901 SH   SOLE   492,901 0 0
CENTRAL FD CDA LTD CL A 153501101 8,793 713,165 SH   SOLE   713,165 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,073 80,273 SH   SOLE   80,273 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 23,874 1,893,279 SH   SOLE   1,893,279 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 46,056 4,344,939 SH   SOLE   4,344,939 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 1,217 120,000 SH   SOLE   120,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6,650 583,340 SH   SOLE   583,340 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 334 31,905 SH   SOLE   31,905 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,227 140,895 SH   SOLE   140,895 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 8,451 567,923 SH   SOLE   567,923 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5,340 606,777 SH   SOLE   606,777 0 0
EASTERLY ACQUISITION CORP COM 27616L102 212 21,058 SH   SOLE   21,058 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 31 36,529 SH   SOLE   36,529 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 45,237 3,208,298 SH   SOLE   3,208,298 0 0
EATON VANCE MUN BD FD COM 27827X101 2,494 196,503 SH   SOLE   196,503 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,761 267,675 SH   SOLE   267,675 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,558 986,170 SH   SOLE   986,170 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 597 43,699 SH   SOLE   43,699 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3,522 726,266 SH   SOLE   726,266 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 75 62,501 SH   SOLE   62,501 0 0
FINTECH ACQUISITION CORP II COM 31810G109 1,225 125,002 SH   SOLE   125,002 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,649 399,086 SH   SOLE   399,086 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,962 171,784 SH   SOLE   171,784 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,176 86,179 SH   SOLE   86,179 0 0
FORUM MERGER CORP *W EXP 06/01/202 34985B111 34 100,000 SH   SOLE   100,000 0 0
FORUM MERGER CORP COM CL A 34985B103 1,942 200,000 SH   SOLE   200,000 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 70 200,000 SH   SOLE   200,000 0 0
GARRISON CAP INC COM 366554103 7,211 873,045 SH   SOLE   873,045 0 0
GDL FUND COM SH BEN IT 361570104 1,388 135,242 SH   SOLE   135,242 0 0
GENERAL AMERN INVS INC COM 368802104 8,998 261,955 SH   SOLE   261,955 0 0
GREAT ELM CAP CORP COM 390320109 4,233 166,870 SH   SOLE   166,870 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 48 26,667 SH   SOLE   26,667 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 808 80,001 SH   SOLE   80,001 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 2,262 225,000 SH   SOLE   225,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 23 75,001 SH   SOLE   75,001 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1,484 150,002 SH   SOLE   150,002 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24,460 2,039,998 SH   SOLE   2,039,998 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5,302 355,355 SH   SOLE   355,355 0 0
INVESCO SR INCOME TR COM 46131H107 18,926 4,150,385 SH   SOLE   4,150,385 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 2,346 230,000 SH   SOLE   230,000 0 0
KOREA EQUITY FD INC COM 50063B104 344 48,903 SH   SOLE   48,903 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,123 190,947 SH   SOLE   190,947 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 2,446 221,974 SH   SOLE   221,974 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 25,517 1,928,716 SH   SOLE   1,928,716 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29,471 5,206,962 SH   SOLE   5,206,962 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,825 269,021 SH   SOLE   269,021 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,776 226,829 SH   SOLE   226,829 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 722 59,946 SH   SOLE   59,946 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 9,088 658,527 SH   SOLE   658,527 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1,448 150,000 SH   SOLE   150,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 75 150,000 SH   SOLE   150,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 7,014 811,837 SH   SOLE   811,837 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,183 116,646 SH   SOLE   116,646 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,423 1,035,979 SH   SOLE   1,035,979 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 2,360 230,000 SH   SOLE   230,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,107 1,652,807 SH   SOLE   1,652,807 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,453 652,520 SH   SOLE   652,520 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4,198 230,385 SH   SOLE   230,385 0 0
MVC CAPITAL INC COM 553829102 533 54,023 SH   SOLE   54,023 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,197 230,000 SH   SOLE   230,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 92 230,000 SH   SOLE   230,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 6,098 512,883 SH   SOLE   512,883 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 11,197 514,095 SH   SOLE   514,095 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,650 306,942 SH   SOLE   306,942 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51,694 3,776,010 SH   SOLE   3,776,010 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32,894 3,820,388 SH   SOLE   3,820,388 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,832 582,784 SH   SOLE   582,784 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,267 406,390 SH   SOLE   406,390 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12,267 478,974 SH   SOLE   478,974 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7,869 320,135 SH   SOLE   320,135 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,017 290,354 SH   SOLE   290,354 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28,904 2,058,689 SH   SOLE   2,058,689 0 0
OHA INVT CORP COM 67091U102 2,900 2,283,394 SH   SOLE   2,283,394 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 2,791 350,628 SH   SOLE   350,628 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 4,993 487,131 SH   SOLE   487,131 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6,105 307,565 SH   SOLE   307,565 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,402 100,632 SH   SOLE   100,632 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 24,112 1,622,642 SH   SOLE   1,622,642 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,646 107,810 SH   SOLE   107,810 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 132 119,700 SH   SOLE   119,700 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,635 767,098 SH   SOLE   767,098 0 0
ROYCE VALUE TR INC COM 780910105 18,854 1,292,289 SH   SOLE   1,292,289 0 0
SOURCE CAP INC COM 836144105 683 17,663 SH   SOLE   17,663 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,798 184,110 SH   SOLE   184,110 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,878 191,280 SH   SOLE   191,280 0 0
SPROTT FOCUS TR INC COM 85208J109 9,353 1,269,066 SH   SOLE   1,269,066 0 0
STELLAR ACQUISITION III INC COM Y8172W107 2,009 200,000 SH   SOLE   200,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 64 200,000 SH   SOLE   200,000 0 0
SWISS HELVETIA FD INC COM 870875101 6,338 499,070 SH   SOLE   499,070 0 0
TCG BDC INC COM 872280102 5,676 315,143 SH   SOLE   315,143 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 15,812 1,409,308 SH   SOLE   1,409,308 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24,898 3,705,081 SH   SOLE   3,705,081 0 0
TRI CONTL CORP COM 895436103 10,305 423,202 SH   SOLE   423,202 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,994 135,594 SH   SOLE   135,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,917 291,859 SH   SOLE   291,859 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,217 126,277 SH   SOLE   126,277 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 13,718 2,549,841 SH   SOLE   2,549,841 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,330 622,705 SH   SOLE   622,705 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,558 191,588 SH   SOLE   191,588 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 20,655 1,874,312 SH   SOLE   1,874,312 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5,783 511,801 SH   SOLE   511,801 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 65,705 4,219,986 SH   SOLE   4,219,986 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 21,760 2,162,978 SH   SOLE   2,162,978 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,900 162,856 SH   SOLE   162,856 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,448 814,688 SH   SOLE   814,688 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 40,051 7,899,617 SH   SOLE   7,899,617 0 0
ZWEIG FD COM NEW 989834205 8,072 659,493 SH   SOLE   659,493 0 0