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 GTR CHINA FD INC COM 003031101 225 19,212 SH   SOLE   19,212 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 507 33,351 SH   SOLE   30,335 0 3,016
ADVENT CLAY CONV SEC INC FD COM 007639107 1,255 201,174 SH   SOLE   199,776 0 1,398
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,039 64,182 SH   SOLE   62,500 0 1,682
ADVENT CLAYMORE ENH GRW & IN COM 00765e104 1,552 180,259 SH   SOLE   171,416 0 8,843
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,307 100,162 SH   SOLE   85,982 0 14,180
ALLIANZGI DIVERS INC & CNV F COM 01883J108 874 40,692 SH   SOLE   35,005 0 5,687
APOLLO SR FLOATING RATE FD I COM 037636107 1,580 94,346 SH   SOLE   86,857 0 7,489
APOLLO TACTICAL INCOME FD IN COM 037638103 2,817 173,808 SH   SOLE   164,222 0 9,586
ARES DYNAMIC CR ALLOCATION F COM 04014F102 233 14,200 SH   SOLE   14,200 0 0
BANCROFT FUND LTD COM 059695106 602 27,481 SH   SOLE   24,382 0 3,099
BLACKROCK CORPOR HI YLD FD I COM 09255P107 146 12,928 SH   SOLE   11,231 0 1,697
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,098 94,129 SH   SOLE   89,597 0 4,532
BLACKROCK ENH CAP & INC FD I COM 09256A109 256 16,390 SH   SOLE   15,520 0 870
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,540 280,032 SH   SOLE   277,587 0 2,445
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 410 62,559 SH   SOLE   62,559 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,411 149,967 SH   SOLE   142,478 0 7,489
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 484 30,264 SH   SOLE   30,264 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,331 424,642 SH   SOLE   397,918 0 26,724
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 387 28,612 SH   SOLE   22,580 0 6,032
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 285 12,000 SH   SOLE   10,450 0 1,550
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 11,199 SH   SOLE   11,199 0 0
CENTRAL SECS CORP COM 155123102 9,687 374,738 SH   SOLE   354,477 0 20,261
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,361 121,936 SH   SOLE   114,063 0 7,873
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,282 234,987 SH   SOLE   228,647 0 6,340
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,797 529,962 SH   SOLE   474,582 0 55,380
DELAWARE ENHANCED GBL DIV & COM 246060107 915 77,172 SH   SOLE   70,423 0 6,749
DELAWARE INVTS DIV & INCOME COM 245915103 5,978 555,617 SH   SOLE   529,021 0 26,596
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,054 229,285 SH   SOLE   194,465 0 34,820
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 806 64,685 SH   SOLE   64,685 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 683 32,118 SH   SOLE   29,520 0 2,598
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 102 29,000 SH   SOLE   29,000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,872 202,619 SH   SOLE   193,720 0 8,899
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958j105 2,184 129,178 SH   SOLE   122,727 0 6,451
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,937 236,998 SH   SOLE   223,854 0 13,144
EATON VANCE LTD DUR INCOME F COM 27828H105 1,290 91,981 SH   SOLE   91,025 0 956
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,925 310,151 SH   SOLE   290,196 0 19,955
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,630 246,160 SH   SOLE   216,469 0 29,691
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,886 109,661 SH   SOLE   106,902 0 2,759
EUROPEAN EQUITY FUND COM 298768102 2,579 266,442 SH   SOLE   250,954 0 15,488
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,286 193,915 SH   SOLE   174,680 0 19,235
FIRST TR ENHANCED EQTY INC F COM 337318109 650 43,210 SH   SOLE   41,609 0 1,601
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,038 119,740 SH   SOLE   108,389 0 11,351
FRANKLIN UNVL TR SH BEN INT 355145103 542 74,516 SH   SOLE   74,516 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,961 400,222 SH   SOLE   377,483 0 22,739
GABELLI GLB SML & MD CP VAL COM 36249W104 1,066 80,650 SH   SOLE   75,555 0 5,095
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 287 13,968 SH   SOLE   13,968 0 0
GENERAL AMERN INVS INC COM 368802104 8,931 247,950 SH   SOLE   232,620 0 15,330
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 336 39,263 SH   SOLE   37,614 0 1,649
HANCOCK JOHN PFD INCOME FD I COM 41021P103 573 30,472 SH   SOLE   27,518 0 2,954
HERZFELD CARIBBEAN BASIN FD COM 42804T106 763 105,296 SH   SOLE   102,575 0 2,721
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,741 313,842 SH   SOLE   285,956 0 27,886
INVESCO HIGH INCOME TR II COM 46131F101 162 10,715 SH   SOLE   10,715 0 0
INVESCO SR INCOME TR COM 46131H107 838 186,644 SH   SOLE   180,360 0 6,284
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,401 202,894 SH   SOLE   189,724 0 13,170
LAZARD WORLD DIVID & INCOME COM 521076109 1,194 105,484 SH   SOLE   100,290 0 5,194
LEGG MASON BW GLB INC OPP FD COM 52469B100 584 43,484 SH   SOLE   39,905 0 3,579
MADISON CVRED CALL & EQ STR COM 557437100 3,538 450,717 SH   SOLE   433,282 0 17,435
MFS CHARTER INCOME TR SH BEN INT 552727109 2,576 297,142 SH   SOLE   288,437 0 8,705
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 19,160 SH   SOLE   19,160 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,015 42,544 SH   SOLE   40,312 0 2,232
NEW GERMANY FD INC COM 644465106 3,560 191,709 SH   SOLE   185,561 0 6,148
NEW IRELAND FUND INC COM 645673104 1,223 89,138 SH   SOLE   84,742 0 4,396
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,813 116,641 SH   SOLE   106,902 0 9,739
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 970 114,212 SH   SOLE   108,914 0 5,298
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,959 351,357 SH   SOLE   329,201 0 22,156
NUVEEN PFD & INCOME TERM FD COM 67075A106 474 18,839 SH   SOLE   18,289 0 550
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,558 182,963 SH   SOLE   170,626 0 12,337
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 874 55,880 SH   SOLE   53,213 0 2,667
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,520 149,621 SH   SOLE   143,939 0 5,682
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,184 304,972 SH   SOLE   286,613 0 18,359
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,414 61,328 SH   SOLE   57,832 0 3,496
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,145 69,075 SH   SOLE   67,688 0 1,387
PIONEER FLOATING RATE TR COM 72369J102 740 61,895 SH   SOLE   61,295 0 600
PIONEER HIGH INCOME TR COM 72369H106 2,842 283,621 SH   SOLE   277,899 0 5,722
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,385 92,788 SH   SOLE   86,699 0 6,089
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,719 309,232 SH   SOLE   282,225 0 27,007
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 365 40,894 SH   SOLE   40,894 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 546 28,273 SH   SOLE   27,134 0 1,139
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,197 115,611 SH   SOLE   110,517 0 5,094
ROYCE MICRO-CAP TR INC COM 780915104 5,099 543,598 SH   SOLE   519,044 0 24,554
SOURCE CAP INC COM 836144105 5,999 149,152 SH   SOLE   142,139 0 7,013
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6,137 386,999 SH   SOLE   360,937 0 26,062
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 934 36,515 SH   SOLE   35,683 0 832
SPROTT FOCUS TR INC COM 85208J109 2,397 310,029 SH   SOLE   270,424 0 39,605
SWISS HELVETIA FD INC COM 870875101 335 26,211 SH   SOLE   25,777 0 434
TEMPLETON DRAGON FD INC COM 88018T101 225 10,841 SH   SOLE   10,841 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 901 133,717 SH   SOLE   127,638 0 6,079
THL CR SR LN FD COM 87244R103 880 50,250 SH   SOLE   47,978 0 2,272
TRI CONTL CORP COM 895436103 1,134 44,369 SH   SOLE   43,993 0 376
VOYA PRIME RATE TR SH BEN INT 92913A100 819 156,581 SH   SOLE   113,673 0 42,908
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,593 182,026 SH   SOLE   178,551 0 3,475
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,788 133,250 SH   SOLE   131,574 0 1,676
WESTERN ASSET EMRG MKT DEBT COM 95766A101 865 54,940 SH   SOLE   50,987 0 3,953
WESTERN ASSET GLB HI INCOME COM 95766B109 3,295 320,178 SH   SOLE   308,487 0 11,691
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,732 111,369 SH   SOLE   101,866 0 9,503
WESTERN ASSET HIGH INCM FD I COM 95766J102 3,869 536,678 SH   SOLE   487,844 0 48,834
WESTERN ASSET HIGH INCM OPP COM 95766K109 246 47,915 SH   SOLE   42,262 0 5,653