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 4,453 1,052,656 SH   SOLE   1,052,656 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5,281 974,405 SH   SOLE   974,405 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 30,940 4,255,806 SH   SOLE   4,255,806 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,403 148,178 SH   SOLE   148,178 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10,357 1,723,245 SH   SOLE   1,723,245 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 20,585 2,951,230 SH   SOLE   2,951,230 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71,926 8,718,334 SH   SOLE   8,718,334 0 0
ADAM NAT RES FD INC COM 00548F105 2,808 167,449 SH   SOLE   167,449 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,733 2,197,589 SH   SOLE   2,197,589 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,393 551,606 SH   SOLE   551,606 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9,403 726,068 SH   SOLE   726,068 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11,429 947,699 SH   SOLE   947,699 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,061 160,651 SH   SOLE   160,651 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,061 748,000 SH   SOLE   748,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13,693 1,103,384 SH   SOLE   1,103,384 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,272 651,343 SH   SOLE   651,343 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,956 1,632,315 SH   SOLE   1,632,315 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 39,661 3,706,639 SH   SOLE   3,706,639 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 10,469 798,542 SH   SOLE   798,542 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28,136 5,060,470 SH   SOLE   5,060,470 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 9,111 746,179 SH   SOLE   746,179 0 0
BLACKROCK INCOME TR INC COM 09247F100 11,312 1,901,236 SH   SOLE   1,901,236 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,508 111,863 SH   SOLE   111,863 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,000 726,194 SH   SOLE   726,194 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,705 219,956 SH   SOLE   219,956 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,317 102,000 SH   SOLE   102,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,373 113,367 SH   SOLE   113,367 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 624 50,700 SH   SOLE   50,700 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8,652 669,149 SH   SOLE   669,149 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,787 213,546 SH   SOLE   213,546 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 43,391 5,311,052 SH   SOLE   5,311,052 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 5,623 504,739 SH   SOLE   504,739 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 308 25,034 SH   SOLE   25,034 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,436 2,334,202 SH   SOLE   2,334,202 0 0
CENTRAL SECS CORP COM 155123102 10,242 357,501 SH   SOLE   357,501 0 0
CHINA FD INC COM 169373107 5,223 256,292 SH   SOLE   256,292 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 575 59,493 SH   SOLE   59,493 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,706 202,880 SH   SOLE   202,880 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,319 250,857 SH   SOLE   250,857 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 197 13,200 SH   SOLE   13,200 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 12,855 1,494,751 SH   SOLE   1,494,751 0 0
DWS MUN INCOME TR NEW COM 233368109 9,444 857,005 SH   SOLE   857,005 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,611 143,619 SH   SOLE   143,619 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,806 171,207 SH   SOLE   171,207 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 28,651 2,264,878 SH   SOLE   2,264,878 0 0
EATON VANCE MUN BD FD COM 27827X101 16,122 1,300,194 SH   SOLE   1,300,194 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9,989 818,778 SH   SOLE   818,778 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,667 141,908 SH   SOLE   141,908 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 14,026 1,081,416 SH   SOLE   1,081,416 0 0
EUROPEAN EQUITY FUND COM 298768102 14,721 1,690,794 SH   SOLE   1,690,794 0 0
FEDERATED PREM MUN INC FD COM 31423P108 2,546 189,575 SH   SOLE   189,575 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 12,782 891,334 SH   SOLE   891,334 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,881 214,166 SH   SOLE   214,166 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7,515 555,585 SH   SOLE   555,585 0 0
GENERAL AMERN INVS INC COM 368802104 21,546 646,822 SH   SOLE   646,822 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 11,391 803,322 SH   SOLE   803,322 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 56 8,107 SH   SOLE   8,107 0 0
HANCOCK JOHN INVS TR COM 410142103 11,736 744,206 SH   SOLE   744,206 0 0
INDIA FD INC COM 454089103 2,298 107,556 SH   SOLE   107,556 0 0
INVESCO BD FD COM 46132L107 6,295 342,286 SH   SOLE   342,286 0 0
ISHARES INC MSCI AUST ETF 464286103 82,043 3,812,402 SH   SOLE   3,812,402 0 0
ISHARES INC MSCI EURZONE ETF 464286608 76,771 1,988,880 SH   SOLE   1,988,880 0 0
ISHARES INC MSCI FRANCE ETF 464286707 50,720 1,721,074 SH   SOLE   1,721,074 0 0
ISHARES INC MSCI GERMANY ETF 464286806 50,135 1,862,376 SH   SOLE   1,862,376 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 236,274 4,317,878 SH   SOLE   4,317,878 0 0
ISHARES INC MSCI SWITZERLAND 464286749 22,200 627,651 SH   SOLE   627,651 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,873 186,300 SH   SOLE   186,300 0 0
ISHARES TR MBS ETF 464288588 12,189 114,600 SH   SOLE   114,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,851 83,500 SH   SOLE   83,500 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 45,861 5,229,251 SH   SOLE   5,229,251 0 0
KOREA FD COM NEW 500634209 14,016 476,483 SH   SOLE   476,483 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,323 279,797 SH   SOLE   279,797 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 602 60,702 SH   SOLE   60,702 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28,164 4,609,487 SH   SOLE   4,609,487 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 922 165,854 SH   SOLE   165,854 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13,055 588,342 SH   SOLE   588,342 0 0
MEXICO EQUITY & INCOME FD COM 592834105 2,441 229,873 SH   SOLE   229,873 0 0
MEXICO FD INC COM 592835102 3,460 250,029 SH   SOLE   250,029 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 11,798 1,493,359 SH   SOLE   1,493,359 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16,286 3,627,090 SH   SOLE   3,627,090 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42,144 11,090,657 SH   SOLE   11,090,657 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 854 90,996 SH   SOLE   90,996 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,696 1,002,773 SH   SOLE   1,002,773 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,407 347,900 SH   SOLE   347,900 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 19,751 1,208,036 SH   SOLE   1,208,036 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 32,215 1,380,268 SH   SOLE   1,380,268 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,954 93,484 SH   SOLE   93,484 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2,414 168,197 SH   SOLE   168,197 0 0
NEW GERMANY FD INC COM 644465106 16,949 1,212,395 SH   SOLE   1,212,395 0 0
NEW IRELAND FUND INC COM 645673104 5,403 599,624 SH   SOLE   599,624 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,393 927,600 SH   SOLE   927,600 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4,596 287,783 SH   SOLE   287,783 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,140 328,439 SH   SOLE   328,439 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,711 124,000 SH   SOLE   124,000 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,891 158,609 SH   SOLE   158,609 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 6,881 972,915 SH   SOLE   972,915 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 1,539 141,151 SH   SOLE   141,151 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12,018 1,201,800 SH   SOLE   1,201,800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,131 672,864 SH   SOLE   672,864 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,746 361,610 SH   SOLE   361,610 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4,705 472,382 SH   SOLE   472,382 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,034 207,238 SH   SOLE   207,238 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10,922 784,055 SH   SOLE   784,055 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 5,988 406,547 SH   SOLE   406,547 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 2,859 214,030 SH   SOLE   214,030 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,907 150,154 SH   SOLE   150,154 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 7,241 519,417 SH   SOLE   519,417 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,355 730,283 SH   SOLE   730,283 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7,904 1,740,934 SH   SOLE   1,740,934 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,394 113,700 SH   SOLE   113,700 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,395 238,107 SH   SOLE   238,107 0 0
ROYCE VALUE TR INC COM 780910105 1,825 132,650 SH   SOLE   132,650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,042 40,550 SH   SOLE   40,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,015 127,495 SH   SOLE   127,495 0 0
SPROTT FOCUS TR INC COM 85208J109 9,067 1,323,695 SH   SOLE   1,323,695 0 0
SWISS HELVETIA FD INC COM 870875101 2,800 367,511 SH   SOLE   367,511 0 0
TAIWAN FD INC COM 874036106 7,738 432,052 SH   SOLE   432,052 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,956 111,012 SH   SOLE   111,012 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13,641 686,178 SH   SOLE   686,178 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 19,398 1,303,662 SH   SOLE   1,303,662 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,461 866,876 SH   SOLE   866,876 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 7,696 319,983 SH   SOLE   319,983 0 0
TRI CONTL CORP COM 895436103 5,276 200,610 SH   SOLE   200,610 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,528 270,095 SH   SOLE   270,095 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 13,525 1,701,292 SH   SOLE   1,701,292 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,097 101,685 SH   SOLE   101,685 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,852 429,000 SH   SOLE   429,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4,675 284,052 SH   SOLE   284,052 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,477 382,200 SH   SOLE   382,200 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,233 255,300 SH   SOLE   255,300 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 3,716 421,800 SH   SOLE   421,800 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 287 14,300 SH   SOLE   14,300 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 446 60,318 SH   SOLE   60,318 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,809 1,055,756 SH   SOLE   1,055,756 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 18,648 1,663,513 SH   SOLE   1,663,513 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 29,872 2,783,953 SH   SOLE   2,783,953 0 0