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 3,035 621,939 SH   SOLE   536,484 0 85,455
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,408 242,928 SH   SOLE   227,183 0 15,745
ADAMS DIVERSIFIED EQUITY FD COM 006212104 440 29,284 SH   SOLE   29,284 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 3,127 522,089 SH   SOLE   486,638 0 35,451
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,077 67,829 SH   SOLE   64,841 0 2,988
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 765 91,805 SH   SOLE   88,291 0 3,514
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,060 226,423 SH   SOLE   196,035 0 30,388
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,699 436,735 SH   SOLE   401,968 0 34,767
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2,522 233,476 SH   SOLE   212,016 0 21,460
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 257 27,118 SH   SOLE   27,118 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,230 141,557 SH   SOLE   136,948 0 4,609
ARES DYNAMIC CR ALLOCATION F COM 04014F102 255 15,500 SH   SOLE   15,500 0 0
BANCROFT FUND LTD COM 059695106 402 18,487 SH   SOLE   16,258 0 2,229
BLACKROCK 2022 GBL INCM OPP COM 09258P104 355 36,236 SH   SOLE   36,236 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 288 20,500 SH   SOLE   18,217 0 2,283
BLACKROCK CR ALLCTN INC TR COM 092508100 542 40,664 SH   SOLE   37,422 0 3,242
BLACKROCK ENH CAP & INC FD I COM 09256A109 982 59,932 SH   SOLE   55,956 0 3,976
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,143 340,545 SH   SOLE   333,678 0 6,867
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,245 190,886 SH   SOLE   184,340 0 6,546
BLACKROCK FLOAT RATE OME STR COM 09255X100 674 48,844 SH   SOLE   42,049 0 6,795
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,212 121,886 SH   SOLE   105,597 0 16,289
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,018 126,741 SH   SOLE   119,656 0 7,085
BOULDER GROWTH & INCOME FD I COM 101507101 1,651 148,863 SH   SOLE   144,633 0 4,230
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,995 661,843 SH   SOLE   623,453 0 38,390
CENTRAL SECS CORP COM 155123102 8,748 319,279 SH   SOLE   302,729 0 16,550
CHINA FD INC COM 169373107 580 26,811 SH   SOLE   22,731 0 4,080
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,576 144,811 SH   SOLE   142,389 0 2,422
COHEN & STEERS GLOBAL INC BL COM 19248M103 301 30,516 SH   SOLE   22,670 0 7,846
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,274 87,217 SH   SOLE   85,774 0 1,443
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,765 533,302 SH   SOLE   490,926 0 42,376
DELAWARE INVTS DIV & INCOME COM 245915103 7,975 743,254 SH   SOLE   710,022 0 33,232
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,733 195,798 SH   SOLE   165,716 0 30,082
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 661 53,142 SH   SOLE   53,142 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,076 201,900 SH   SOLE   182,846 0 19,054
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 1,293 137,508 SH   SOLE   116,139 0 21,369
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,921 575,265 SH   SOLE   530,123 0 45,142
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,263 142,700 SH   SOLE   135,747 0 6,953
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958j105 2,173 130,955 SH   SOLE   126,578 0 4,377
EATON VANCE ENHANCED EQ INC COM 278274105 640 44,096 SH   SOLE   44,096 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,425 148,695 SH   SOLE   140,143 0 8,552
EATON VANCE LTD DUR INCOME F COM 27828H105 3,643 266,861 SH   SOLE   246,580 0 20,281
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,097 113,889 SH   SOLE   111,987 0 1,902
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,180 81,697 SH   SOLE   67,212 0 14,485
EATON VANCE SR INCOME TR SH BEN INT 27826S103 936 143,499 SH   SOLE   130,667 0 12,832
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,050 175,973 SH   SOLE   164,262 0 11,711
EUROPEAN EQUITY FUND COM 298768102 2,308 233,797 SH   SOLE   221,409 0 12,388
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,271 108,988 SH   SOLE   101,384 0 7,604
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740d107 511 27,134 SH   SOLE   26,238 0 896
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,440 147,315 SH   SOLE   139,208 0 8,107
FIRST TR SR FLG RTE INCM FD COM 33733U108 340 26,318 SH   SOLE   26,318 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,357 148,621 SH   SOLE   125,454 0 23,167
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,955 151,874 SH   SOLE   141,389 0 10,485
GABELLI DIVD & INCOME TR COM 36242H104 9,536 407,365 SH   SOLE   380,926 0 26,439
GABELLI GLB SML & MD CP VAL COM 36249W104 1,186 93,116 SH   SOLE   84,047 0 9,069
GENERAL AMERN INVS INC COM 368802104 4,762 138,422 SH   SOLE   132,017 0 6,405
GUGGENHEIM CR ALLOCATION FD COM 40168G108 760 34,659 SH   SOLE   34,659 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 241 27,100 SH   SOLE   27,100 0 0
HANCOCK JOHN INVS TR COM 410142103 625 35,709 SH   SOLE   33,920 0 1,789
HANCOCK JOHN PFD INCOME FD I COM 41021P103 294 15,693 SH   SOLE   12,615 0 3,078
HERZFELD CARIBBEAN BASIN FD COM 42804T106 537 75,149 SH   SOLE   69,838 0 5,311
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,937 165,406 SH   SOLE   158,090 0 7,316
INVESCO HIGH INCOME 2023 TAR COM 46135X108 235 24,000 SH   SOLE   24,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,935 194,142 SH   SOLE   183,066 0 11,076
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,225 76,353 SH   SOLE   70,408 0 5,945
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,802 155,672 SH   SOLE   143,283 0 12,389
LAZARD WORLD DIVID & INCOME COM 521076109 557 47,933 SH   SOLE   47,933 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 770 122,234 SH   SOLE   118,263 0 3,971
LIBERTY ALL-STAR GROWTH FD I COM 529900102 513 92,629 SH   SOLE   82,770 0 9,859
LMP CAP & INCOME FD INC COM 50208A102 1,328 95,217 SH   SOLE   84,258 0 10,959
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 267 10,344 SH   SOLE   9,697 0 647
MADISON CVRED CALL & EQ STR COM 557437100 2,224 288,083 SH   SOLE   279,532 0 8,551
MADISON STRTG SECTOR PREM FD COM 558268108 148 12,647 SH   SOLE   3,855 0 8,792
MFS INTER INCOME TR SH BEN INT 55273C107 144 34,660 SH   SOLE   34,660 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 636 27,204 SH   SOLE   25,435 0 1,769
MORGAN STANLEY EMER MKTS DEB COM 61744H105 528 52,919 SH   SOLE   44,759 0 8,160
MORGAN STANLEY EMER MKTS FD COM 61744G107 226 12,642 SH   SOLE   12,642 0 0
NEW GERMANY FD INC COM 644465106 3,644 187,448 SH   SOLE   181,630 0 5,818
NEW IRELAND FUND INC COM 645673104 589 47,037 SH   SOLE   44,472 0 2,565
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,313 158,411 SH   SOLE   152,100 0 6,311
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,147 120,900 SH   SOLE   112,977 0 7,923
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 124 13,142 SH   SOLE   13,142 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,246 73,663 SH   SOLE   72,515 0 1,148
NUVEEN PFD & INCOME TERM FD COM 67075A106 314 12,685 SH   SOLE   12,685 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 321 22,520 SH   SOLE   22,520 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 226 13,613 SH   SOLE   13,613 0 0
NUVEEN SR INCOME FD COM 67067Y104 484 74,281 SH   SOLE   55,978 0 18,303
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,529 143,875 SH   SOLE   139,106 0 4,769
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,974 356,555 SH   SOLE   340,206 0 16,349
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,889 128,757 SH   SOLE   118,398 0 10,359
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,412 153,167 SH   SOLE   149,702 0 3,465
PIONEER FLOATING RATE TR COM 72369J102 1,987 173,198 SH   SOLE   163,156 0 10,042
PIONEER HIGH INCOME TR COM 72369H106 1,525 157,033 SH   SOLE   154,360 0 2,673
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 980 57,030 SH   SOLE   54,669 0 2,361
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 771 53,539 SH   SOLE   48,385 0 5,154
PRUDENTIAL SHT DURATION HG Y COM 74442F107 913 61,806 SH   SOLE   58,176 0 3,630
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,496 81,377 SH   SOLE   81,377 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 286 14,981 SH   SOLE   14,432 0 549
ROYCE GLOBAL VALUE TR INC COM 78081T104 664 61,379 SH   SOLE   58,802 0 2,577
ROYCE MICRO-CAP TR INC COM 780915104 5,639 597,398 SH   SOLE   566,104 0 31,294
SOURCE CAP INC COM 836144105 7,168 175,866 SH   SOLE   168,229 0 7,637
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5,097 342,507 SH   SOLE   333,442 0 9,065
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 944 36,515 SH   SOLE   35,683 0 832
SPROTT FOCUS TR INC COM 85208J109 3,699 467,030 SH   SOLE   419,132 0 47,898
SWISS HELVETIA FD INC COM 870875101 396 31,011 SH   SOLE   30,577 0 434
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 304 13,500 SH   SOLE   13,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 396 61,357 SH   SOLE   59,542 0 1,815
THL CR SR LN FD COM 87244R103 1,947 115,455 SH   SOLE   113,083 0 2,372
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 309 29,465 SH   SOLE   24,868 0 4,597
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 372 41,815 SH   SOLE   41,815 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 667 58,377 SH   SOLE   54,133 0 4,244
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,085 269,011 SH   SOLE   239,561 0 29,450
VOYA PRIME RATE TR SH BEN INT 92913A100 120 23,757 SH   SOLE   23,757 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 680 114,666 SH   SOLE   104,876 0 9,790
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,665 198,189 SH   SOLE   185,680 0 12,509
WELLS FARGO MULTI SECTOR INC COM 94987D101 870 66,639 SH   SOLE   61,580 0 5,059
WESTERN ASSET GLB HI INCOME COM 95766B109 3,259 318,906 SH   SOLE   308,863 0 10,043
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 154 10,179 SH   SOLE   10,179 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 3,122 447,858 SH   SOLE   425,016 0 22,842
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 509 54,174 SH   SOLE   52,358 0 1,816