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 4,859 1,162,456 SH   SOLE   1,162,456 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5,674 1,035,335 SH   SOLE   1,035,335 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24,716 3,381,124 SH   SOLE   3,381,124 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,428 148,178 SH   SOLE   148,178 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,665 1,384,140 SH   SOLE   1,384,140 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 20,754 2,964,839 SH   SOLE   2,964,839 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70,366 8,437,115 SH   SOLE   8,437,115 0 0
ADAM NAT RES FD INC COM 00548F105 3,186 192,649 SH   SOLE   192,649 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 33,941 2,193,989 SH   SOLE   2,193,989 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12,404 922,265 SH   SOLE   922,265 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11,725 945,599 SH   SOLE   945,599 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,129 160,651 SH   SOLE   160,651 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,368 666,300 SH   SOLE   666,300 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,681 592,184 SH   SOLE   592,184 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,134 641,397 SH   SOLE   641,397 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,450 1,629,115 SH   SOLE   1,629,115 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 41,199 3,839,639 SH   SOLE   3,839,639 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 10,631 811,901 SH   SOLE   811,901 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 33,921 6,035,785 SH   SOLE   6,035,785 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 10,240 824,479 SH   SOLE   824,479 0 0
BLACKROCK INCOME TR INC COM 09247F100 11,210 1,852,836 SH   SOLE   1,852,836 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,953 779,594 SH   SOLE   779,594 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,966 315,273 SH   SOLE   315,273 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,615 196,594 SH   SOLE   196,594 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,054 165,262 SH   SOLE   165,262 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,309 104,200 SH   SOLE   104,200 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9,800 742,460 SH   SOLE   742,460 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,968 218,902 SH   SOLE   218,902 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 43,892 5,365,752 SH   SOLE   5,365,752 0 0
BNY MELLON MUN INCOME INC COM 05589T104 1,729 202,880 SH   SOLE   202,880 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 6,384 543,742 SH   SOLE   543,742 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 384 30,034 SH   SOLE   30,034 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,312 2,311,302 SH   SOLE   2,311,302 0 0
CENTRAL SECS CORP COM 155123102 10,899 357,101 SH   SOLE   357,101 0 0
CHINA FD INC COM 169373107 5,248 259,292 SH   SOLE   259,292 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 589 59,493 SH   SOLE   59,493 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,472 250,857 SH   SOLE   250,857 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,645 1,673,751 SH   SOLE   1,673,751 0 0
DWS MUN INCOME TR NEW COM 233368109 11,970 1,062,097 SH   SOLE   1,062,097 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,767 148,619 SH   SOLE   148,619 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,944 176,207 SH   SOLE   176,207 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 31,749 2,509,778 SH   SOLE   2,509,778 0 0
EATON VANCE MUN BD FD COM 27827X101 13,003 1,046,097 SH   SOLE   1,046,097 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11,224 902,278 SH   SOLE   902,278 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,700 141,908 SH   SOLE   141,908 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 16,231 1,198,716 SH   SOLE   1,198,716 0 0
EUROPEAN EQUITY FUND COM 298768102 15,309 1,733,747 SH   SOLE   1,733,747 0 0
FEDERATED PREM MUN INC FD COM 31423P108 2,729 198,483 SH   SOLE   198,483 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 13,670 975,059 SH   SOLE   975,059 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,928 208,242 SH   SOLE   208,242 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8,540 611,325 SH   SOLE   611,325 0 0
GENERAL AMERN INVS INC COM 368802104 24,876 700,923 SH   SOLE   700,923 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 11,814 822,322 SH   SOLE   822,322 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 415 60,780 SH   SOLE   60,780 0 0
HANCOCK JOHN INVS TR COM 410142103 13,233 806,906 SH   SOLE   806,906 0 0
INDIA FD INC COM 454089103 2,374 111,556 SH   SOLE   111,556 0 0
INVESCO BD FD COM 46132L107 6,134 329,426 SH   SOLE   329,426 0 0
ISHARES INC MSCI AUST ETF 464286103 57,304 2,542,326 SH   SOLE   2,542,326 0 0
ISHARES INC MSCI EURZONE ETF 464286608 79,030 1,997,980 SH   SOLE   1,997,980 0 0
ISHARES INC MSCI FRANCE ETF 464286707 53,011 1,729,574 SH   SOLE   1,729,574 0 0
ISHARES INC MSCI GERMANY ETF 464286806 42,764 1,524,576 SH   SOLE   1,524,576 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238,153 4,363,378 SH   SOLE   4,363,378 0 0
ISHARES INC MSCI SWITZERLAND 464286749 23,507 625,851 SH   SOLE   625,851 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57,370 521,450 SH   SOLE   521,450 0 0
ISHARES TR MBS ETF 464288588 32,189 299,150 SH   SOLE   299,150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,996 103,200 SH   SOLE   103,200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 45,045 5,299,298 SH   SOLE   5,299,298 0 0
KOREA FD COM NEW 500634209 13,941 483,383 SH   SOLE   483,383 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,651 287,797 SH   SOLE   287,797 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 604 60,702 SH   SOLE   60,702 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,494 3,503,716 SH   SOLE   3,503,716 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 14,271 603,162 SH   SOLE   603,162 0 0
MEXICO EQUITY & INCOME FD COM 592834105 2,557 230,373 SH   SOLE   230,373 0 0
MEXICO FD INC COM 592835102 3,540 257,429 SH   SOLE   257,429 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 12,963 1,590,559 SH   SOLE   1,590,559 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16,870 3,691,390 SH   SOLE   3,691,390 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46,536 12,055,857 SH   SOLE   12,055,857 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,222 127,697 SH   SOLE   127,697 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,236 555,073 SH   SOLE   555,073 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,321 332,537 SH   SOLE   332,537 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 30,466 1,401,357 SH   SOLE   1,401,357 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,048 97,684 SH   SOLE   97,684 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,062 72,873 SH   SOLE   72,873 0 0
NEW GERMANY FD INC COM 644465106 17,359 1,220,703 SH   SOLE   1,220,703 0 0
NEW IRELAND FUND INC COM 645673104 5,585 622,658 SH   SOLE   622,658 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,165 1,025,700 SH   SOLE   1,025,700 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,311 328,439 SH   SOLE   328,439 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,828 129,000 SH   SOLE   129,000 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,964 158,674 SH   SOLE   158,674 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 150 11,300 SH   SOLE   11,300 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 7,571 1,032,915 SH   SOLE   1,032,915 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12,342 1,212,342 SH   SOLE   1,212,342 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,370 740,714 SH   SOLE   740,714 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,797 361,610 SH   SOLE   361,610 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4,842 464,682 SH   SOLE   464,682 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,918 190,938 SH   SOLE   190,938 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12,404 861,374 SH   SOLE   861,374 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 6,631 429,458 SH   SOLE   429,458 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 3,091 225,967 SH   SOLE   225,967 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,054 157,654 SH   SOLE   157,654 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 8,386 580,317 SH   SOLE   580,317 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11,799 806,492 SH   SOLE   806,492 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,465 1,190,634 SH   SOLE   1,190,634 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 906 71,600 SH   SOLE   71,600 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,513 238,107 SH   SOLE   238,107 0 0
ROYCE VALUE TR INC COM 780910105 1,846 132,650 SH   SOLE   132,650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,289 46,500 SH   SOLE   46,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,854 23,950 SH   SOLE   23,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,076 119,715 SH   SOLE   119,715 0 0
SPROTT FOCUS TR INC COM 85208J109 8,905 1,321,195 SH   SOLE   1,321,195 0 0
SWISS HELVETIA FD INC COM 870875101 2,935 371,476 SH   SOLE   371,476 0 0
TAIWAN FD INC COM 874036106 8,230 485,556 SH   SOLE   485,556 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,978 111,012 SH   SOLE   111,012 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13,363 695,278 SH   SOLE   695,278 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 19,914 1,318,838 SH   SOLE   1,318,838 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,091 957,632 SH   SOLE   957,632 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 8,838 324,983 SH   SOLE   324,983 0 0
TRI CONTL CORP COM 895436103 1,815 67,304 SH   SOLE   67,304 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,769 408,324 SH   SOLE   408,324 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 13,374 1,723,463 SH   SOLE   1,723,463 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,088 101,685 SH   SOLE   101,685 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,291 160,000 SH   SOLE   160,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,687 156,652 SH   SOLE   156,652 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 3,771 421,800 SH   SOLE   421,800 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 457 60,318 SH   SOLE   60,318 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,288 1,117,556 SH   SOLE   1,117,556 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 21,455 1,841,613 SH   SOLE   1,841,613 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 34,516 3,084,553 SH   SOLE   3,084,553 0 0