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 4,179 1,079,856 SH   SOLE   1,079,856 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,545 956,873 SH   SOLE   956,873 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 28,621 4,507,293 SH   SOLE   4,507,293 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,261 148,178 SH   SOLE   148,178 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,797 1,766,445 SH   SOLE   1,766,445 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 18,380 2,832,060 SH   SOLE   2,832,060 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 63,293 8,778,469 SH   SOLE   8,778,469 0 0
ADAM NAT RES FD INC COM 00548F105 2,323 159,449 SH   SOLE   159,449 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27,734 2,197,589 SH   SOLE   2,197,589 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,628 819,414 SH   SOLE   819,414 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7,559 623,200 SH   SOLE   623,200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10,121 947,699 SH   SOLE   947,699 0 0
ASIA PAC FD INC COM 044901106 4,296 376,081 SH   SOLE   376,081 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,663 138,900 SH   SOLE   138,900 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,019 903,200 SH   SOLE   903,200 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 11,505 1,029,108 SH   SOLE   1,029,108 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 9,171 651,343 SH   SOLE   651,343 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,783 1,259,015 SH   SOLE   1,259,015 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 34,957 3,730,739 SH   SOLE   3,730,739 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 9,472 729,742 SH   SOLE   729,742 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 25,318 5,083,925 SH   SOLE   5,083,925 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 8,036 695,800 SH   SOLE   695,800 0 0
BLACKROCK INCOME TR INC COM 09247F100 10,433 1,849,904 SH   SOLE   1,849,904 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,037 85,063 SH   SOLE   85,063 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,080 638,704 SH   SOLE   638,704 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,233 107,500 SH   SOLE   107,500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,325 104,000 SH   SOLE   104,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 784 69,249 SH   SOLE   69,249 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,181 90,428 SH   SOLE   90,428 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,309 523,600 SH   SOLE   523,600 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,592 130,074 SH   SOLE   130,074 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 37,870 5,363,952 SH   SOLE   5,363,952 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4,851 467,339 SH   SOLE   467,339 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,445 2,344,902 SH   SOLE   2,344,902 0 0
CENTRAL SECS CORP COM 155123102 8,877 357,501 SH   SOLE   357,501 0 0
CHINA FD INC COM 169373107 7,422 439,430 SH   SOLE   439,430 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 518 59,493 SH   SOLE   59,493 0 0
DREYFUS MUN INCOME INC COM 26201R102 977 128,180 SH   SOLE   128,180 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,303 105,284 SH   SOLE   105,284 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,461 1,394,329 SH   SOLE   1,394,329 0 0
DWS MUN INCOME TR NEW COM 233368109 7,451 723,400 SH   SOLE   723,400 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,482 143,619 SH   SOLE   143,619 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,111 112,200 SH   SOLE   112,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 25,172 2,111,778 SH   SOLE   2,111,778 0 0
EATON VANCE MUN BD FD COM 27827X101 12,057 1,067,921 SH   SOLE   1,067,921 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8,468 748,678 SH   SOLE   748,678 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,100 59,200 SH   SOLE   59,200 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 866 78,700 SH   SOLE   78,700 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 12,559 1,008,724 SH   SOLE   1,008,724 0 0
EUROPEAN EQUITY FUND COM 298768102 12,212 1,579,786 SH   SOLE   1,579,786 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,764 143,770 SH   SOLE   143,770 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 10,911 863,190 SH   SOLE   863,190 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,759 226,889 SH   SOLE   226,889 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 6,890 526,762 SH   SOLE   526,762 0 0
GENERAL AMERN INVS INC COM 368802104 18,396 646,822 SH   SOLE   646,822 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 9,277 729,353 SH   SOLE   729,353 0 0
HANCOCK JOHN INVS TR COM 410142103 10,048 711,633 SH   SOLE   711,633 0 0
INDIA FD INC COM 454089103 2,190 108,186 SH   SOLE   108,186 0 0
INVESCO BD FD COM 46132L107 5,371 319,886 SH   SOLE   319,886 0 0
ISHARES INC MSCI AUST ETF 464286103 78,332 4,069,202 SH   SOLE   4,069,202 0 0
ISHARES INC MSCI EURZONE ETF 464286608 70,926 2,022,980 SH   SOLE   2,022,980 0 0
ISHARES INC MSCI FRANCE ETF 464286707 46,579 1,756,374 SH   SOLE   1,756,374 0 0
ISHARES INC MSCI SWITZERLAND 464286749 19,733 626,051 SH   SOLE   626,051 0 0
ISHARES INC MSCI GERMANY ETF 464286806 62,066 2,448,376 SH   SOLE   2,448,376 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 205,861 4,061,178 SH   SOLE   4,061,178 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,815 84,600 SH   SOLE   84,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 879 14,950 SH   SOLE   14,950 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 42,224 5,074,975 SH   SOLE   5,074,975 0 0
KOREA FD COM NEW 500634209 13,384 478,179 SH   SOLE   478,179 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,835 281,597 SH   SOLE   281,597 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 385 45,196 SH   SOLE   45,196 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,799 4,609,487 SH   SOLE   4,609,487 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,665 379,312 SH   SOLE   379,312 0 0
LMP CAP & INCOME FD INC COM 50208A102 578 54,100 SH   SOLE   54,100 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11,112 590,742 SH   SOLE   590,742 0 0
MEXICO EQUITY & INCOME FD COM 592834105 2,854 283,392 SH   SOLE   283,392 0 0
MEXICO FD INC COM 592835102 3,390 255,844 SH   SOLE   255,844 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 10,227 1,395,223 SH   SOLE   1,395,223 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,404 3,430,751 SH   SOLE   3,430,751 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 38,613 10,521,357 SH   SOLE   10,521,357 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 745 84,896 SH   SOLE   84,896 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,437 1,257,272 SH   SOLE   1,257,272 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,039 332,068 SH   SOLE   332,068 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 19,728 1,199,252 SH   SOLE   1,199,252 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 25,860 1,416,204 SH   SOLE   1,416,204 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 16,394 1,017,624 SH   SOLE   1,017,624 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,249 62,308 SH   SOLE   62,308 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,509 119,197 SH   SOLE   119,197 0 0
NEW GERMANY FD INC COM 644465106 14,085 1,203,804 SH   SOLE   1,203,804 0 0
NEW IRELAND FUND INC COM 645673104 4,881 584,523 SH   SOLE   584,523 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,684 867,900 SH   SOLE   867,900 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6,605 447,205 SH   SOLE   447,205 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,240 246,139 SH   SOLE   246,139 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 690 42,775 SH   SOLE   42,775 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,125 87,400 SH   SOLE   87,400 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,154 105,380 SH   SOLE   105,380 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 6,338 925,215 SH   SOLE   925,215 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 1,479 145,809 SH   SOLE   145,809 0 0
NUVEEN MUN VALUE FD INC COM 670928100 10,501 1,132,800 SH   SOLE   1,132,800 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 658 32,920 SH   SOLE   32,920 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,904 630,264 SH   SOLE   630,264 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,059 361,610 SH   SOLE   361,610 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,674 278,637 SH   SOLE   278,637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,916 207,238 SH   SOLE   207,238 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 8,881 662,253 SH   SOLE   662,253 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,479 243,281 SH   SOLE   243,281 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 1,289 104,046 SH   SOLE   104,046 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,315 112,172 SH   SOLE   112,172 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 6,317 488,900 SH   SOLE   488,900 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 8,877 681,285 SH   SOLE   681,285 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,945 1,634,134 SH   SOLE   1,634,134 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 685 61,000 SH   SOLE   61,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,374 506,100 SH   SOLE   506,100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,114 238,107 SH   SOLE   238,107 0 0
ROYCE VALUE TR INC COM 780910105 1,565 132,650 SH   SOLE   132,650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,612 40,550 SH   SOLE   40,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,864 127,495 SH   SOLE   127,495 0 0
SPROTT FOCUS TR INC COM 85208J109 7,651 1,323,695 SH   SOLE   1,323,695 0 0
SWISS HELVETIA FD INC COM 870875101 2,262 327,893 SH   SOLE   327,893 0 0
TAIWAN FD INC COM 874036106 6,579 433,996 SH   SOLE   433,996 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,893 112,807 SH   SOLE   112,807 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12,015 706,778 SH   SOLE   706,778 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 17,809 1,349,156 SH   SOLE   1,349,156 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,873 808,176 SH   SOLE   808,176 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 7,083 322,252 SH   SOLE   322,252 0 0
TRI CONTL CORP COM 895436103 6,814 289,728 SH   SOLE   289,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,330 438,708 SH   SOLE   438,708 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,068 242,382 SH   SOLE   242,382 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 13,299 1,824,318 SH   SOLE   1,824,318 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 936 101,685 SH   SOLE   101,685 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,001 406,900 SH   SOLE   406,900 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4,614 308,020 SH   SOLE   308,020 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,076 360,400 SH   SOLE   360,400 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,190 271,700 SH   SOLE   271,700 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 3,468 415,300 SH   SOLE   415,300 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,454 132,200 SH   SOLE   132,200 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 418 60,318 SH   SOLE   60,318 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12,193 1,008,487 SH   SOLE   1,008,487 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16,444 1,552,813 SH   SOLE   1,552,813 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 26,354 2,596,500 SH   SOLE   2,596,500 0 0