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 1,329 280,295 SH   SOLE   242,532 0 37,763
ABERDEEN GLOBAL INCOME FD IN COM 003013109 102 11,940 SH   SOLE   11,940 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,033 476,173 SH   SOLE   444,816 0 31,357
ADVENT CLAY CONV SEC INC FD COM 007639107 2,698 481,859 SH   SOLE   442,990 0 38,869
ADVENT CLAYMORE CV SECS & IN COM 00764C109 740 49,083 SH   SOLE   48,745 0 338
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 798 100,711 SH   SOLE   100,711 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 190 16,000 SH   SOLE   16,000 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,807 196,021 SH   SOLE   154,655 0 41,366
ALLIANZGI EQUITY & CONV INCO COM 018829101 465 22,490 SH   SOLE   21,769 0 721
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,599 283,419 SH   SOLE   238,156 0 45,263
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3,657 348,274 SH   SOLE   326,366 0 21,908
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,356 151,650 SH   SOLE   128,429 0 23,221
APOLLO TACTICAL INCOME FD IN COM 037638103 2,563 163,217 SH   SOLE   158,608 0 4,609
BANCROFT FUND LTD COM 059695106 800 38,112 SH   SOLE   34,696 0 3,416
BLACKROCK 2022 GBL INCM OPP COM 09258P104 614 64,731 SH   SOLE   61,334 0 3,397
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,323 266,111 SH   SOLE   259,518 0 6,593
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,526 131,898 SH   SOLE   114,725 0 17,173
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 810 133,000 SH   SOLE   130,746 0 2,254
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,473 164,005 SH   SOLE   145,829 0 18,176
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,936 234,454 SH   SOLE   201,035 0 33,419
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 794 49,073 SH   SOLE   47,561 0 1,512
BOULDER GROWTH & INCOME FD I COM 101507101 2,839 263,351 SH   SOLE   254,659 0 8,692
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,937 88,966 SH   SOLE   76,827 0 12,139
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,151 266,359 SH   SOLE   258,909 0 7,450
CENTRAL SECS CORP COM 155123102 7,747 290,596 SH   SOLE   272,839 0 17,757
CHINA FD INC COM 169373107 948 42,811 SH   SOLE   32,875 0 9,936
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,204 286,114 SH   SOLE   276,767 0 9,347
COHEN & STEERS GLOBAL INC BL COM 19248M103 320 35,044 SH   SOLE   35,044 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 409 128,162 SH   SOLE   111,243 0 16,919
DELAWARE ENHANCED GBL DIV & COM 246060107 187 16,200 SH   SOLE   16,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,554 176,961 SH   SOLE   149,387 0 27,574
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 528 43,074 SH   SOLE   38,082 0 4,992
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,517 125,333 SH   SOLE   114,697 0 10,636
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,202 690,304 SH   SOLE   575,828 0 114,476
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,526 177,852 SH   SOLE   143,370 0 34,482
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958j105 2,868 190,795 SH   SOLE   182,765 0 8,030
EATON VANCE ENHANCED EQ INC COM 278274105 249 17,862 SH   SOLE   17,862 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,677 359,229 SH   SOLE   320,871 0 38,358
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,143 127,177 SH   SOLE   117,463 0 9,714
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,509 110,604 SH   SOLE   96,246 0 14,358
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,032 47,117 SH   SOLE   45,751 0 1,366
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,703 161,781 SH   SOLE   146,152 0 15,629
EUROPEAN EQUITY FUND COM 298768102 2,143 221,599 SH   SOLE   205,503 0 16,096
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,229 107,888 SH   SOLE   97,088 0 10,800
FIRST TR ENHANCED EQTY INC F COM 337318109 2,039 138,053 SH   SOLE   120,595 0 17,458
FIRST TR HIGH INCOME L/S FD COM 33738E109 574 38,146 SH   SOLE   35,448 0 2,698
FIRST TR SR FLG RTE INCM FD COM 33733U108 143 10,822 SH   SOLE   10,822 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 548 58,541 SH   SOLE   32,338 0 26,203
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4,107 336,619 SH   SOLE   300,113 0 36,506
FRANKLIN UNVL TR SH BEN INT 355145103 124 18,392 SH   SOLE   15,905 0 2,487
GABELLI DIVD & INCOME TR COM 36242H104 3,947 178,580 SH   SOLE   161,995 0 16,585
GABELLI GLB SML & MD CP VAL COM 36249W104 1,530 127,898 SH   SOLE   111,848 0 16,050
GENERAL AMERN INVS INC COM 368802104 6,783 202,655 SH   SOLE   186,382 0 16,273
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,608 192,853 SH   SOLE   190,327 0 2,526
HANCOCK JOHN INVS TR COM 410142103 513 30,885 SH   SOLE   30,138 0 747
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,222 56,350 SH   SOLE   54,572 0 1,778
HERZFELD CARIBBEAN BASIN FD COM 42804T106 640 89,032 SH   SOLE   83,721 0 5,311
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,669 227,537 SH   SOLE   216,295 0 11,242
INVESCO SR INCOME TR COM 46131H107 238 54,000 SH   SOLE   52,254 0 1,746
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,238 298,860 SH   SOLE   268,993 0 29,867
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,769 107,614 SH   SOLE   97,003 0 10,611
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,870 180,740 SH   SOLE   157,296 0 23,444
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,206 67,664 SH   SOLE   67,165 0 499
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,263 205,981 SH   SOLE   175,175 0 30,806
LMP CAP & INCOME FD INC COM 50208A102 1,021 80,927 SH   SOLE   69,968 0 10,959
MADISON CVRED CALL & EQ STR COM 557437100 2,328 320,688 SH   SOLE   310,803 0 9,885
MADISON STRTG SECTOR PREM FD COM 558268108 357 31,815 SH   SOLE   24,875 0 6,940
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 191 33,021 SH   SOLE   33,021 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 581 61,919 SH   SOLE   48,545 0 13,374
MORGAN STANLEY EMER MKTS FD COM 61744G107 330 17,892 SH   SOLE   17,892 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,775 159,301 SH   SOLE   137,629 0 21,672
NEW GERMANY FD INC COM 644465106 3,621 185,403 SH   SOLE   178,032 0 7,371
NEW IRELAND FUND INC COM 645673104 932 77,369 SH   SOLE   64,452 0 12,917
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 674 46,154 SH   SOLE   43,262 0 2,892
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 251 31,641 SH   SOLE   30,250 0 1,391
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 256 28,509 SH   SOLE   25,692 0 2,817
NUVEEN FLOATING RATE INCOME COM 67072T108 294 27,000 SH   SOLE   8,684 0 18,316
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,574 97,612 SH   SOLE   80,852 0 16,760
NUVEEN PFD & INCOME TERM FD COM 67075A106 260 10,970 SH   SOLE   7,666 0 3,304
NUVEEN SR INCOME FD COM 67067Y104 940 143,444 SH   SOLE   127,949 0 15,495
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,230 136,244 SH   SOLE   134,324 0 1,920
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,474 574,449 SH   SOLE   533,795 0 40,654
PIONEER DIV HIGH INCOME TRUS COM 723653101 4,843 321,126 SH   SOLE   292,764 0 28,362
PIONEER FLOATING RATE TR COM 72369J102 2,664 228,695 SH   SOLE   191,556 0 37,139
PIONEER HIGH INCOME TR COM 72369H106 2,775 295,509 SH   SOLE   281,059 0 14,450
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 864 51,623 SH   SOLE   49,262 0 2,361
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,132 81,529 SH   SOLE   72,669 0 8,860
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,638 115,917 SH   SOLE   110,579 0 5,338
RIVERNORTH DOUBLELINE STRATE COM 76882G107 941 52,841 SH   SOLE   37,478 0 15,363
ROYCE MICRO-CAP TR INC COM 780915104 5,522 589,987 SH   SOLE   555,610 0 34,377
SOURCE CAP INC COM 836144105 6,843 171,531 SH   SOLE   163,182 0 8,349
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6,530 442,915 SH   SOLE   427,331 0 15,584
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 935 36,515 SH   SOLE   33,506 0 3,009
SWISS HELVETIA FD INC COM 870875101 380 31,011 SH   SOLE   30,577 0 434
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 557 25,870 SH   SOLE   24,818 0 1,052
TEMPLETON DRAGON FD INC COM 88018T101 664 29,854 SH   SOLE   29,854 0 0
THL CR SR LN FD COM 87244R103 1,559 90,615 SH   SOLE   90,615 0 0
TRI CONTL CORP COM 895436103 5,364 203,887 SH   SOLE   189,298 0 14,589
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 477 44,439 SH   SOLE   27,316 0 17,123
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 362 37,668 SH   SOLE   37,668 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,548 141,848 SH   SOLE   135,003 0 6,845
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,270 310,999 SH   SOLE   267,500 0 43,499
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,211 274,977 SH   SOLE   256,468 0 18,509
WESTERN ASSET EMRG MKT DEBT COM 95766A101 336 23,106 SH   SOLE   23,106 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,160 442,131 SH   SOLE   410,867 0 31,264
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 250 14,964 SH   SOLE   14,964 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,719 414,432 SH   SOLE   394,121 0 20,311
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 107 11,300 SH   SOLE   11,300 0 0