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 In Com COM 003009107 790 188,539 SH   SOLE   188,539 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 338 48,590 SH   SOLE   48,590 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 1,488 154,235 SH   OTR 1 76,549 77,686 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108 996 160,195 SH   SOLE   160,195 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 99 13,569 SH   SOLE   13,569 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 2,580 309,379 SH   OTR 1 171,310 138,069 0
Accenture PLC Ireland SHS CLASS A G1151C101 18 93 SH   SOLE   93 0 0
Adams Diversified Equity Fund Inc COM 006212104 3,839 242,336 SH   SOLE   242,336 0 0
Adams Natural Resources Fund Inc COM 00548F105 105 6,605 SH   SOLE   6,605 0 0
Advent Claymore Convertible Securities and Income Fund COM 00764C109 378 25,954 SH   SOLE   25,954 0 0
Air products and Chemicals, Inc. COM 009158106 7 30 SH   SOLE   30 0 0
Alcon, Inc. ORD SHS H01301128 11 192 SH   SOLE   192 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 40 238 SH   SOLE   238 0 0
Allegion PLC ORD SHS G0176J109 10 95 SH   SOLE   95 0 0
AllianceBernstein National Municipal Income Fund Inc COM 01864U106 142 10,311 SH   SOLE   10,311 0 0
Alphabet Inc. CAP STK CL A 02079K305 10 8 SH   SOLE   8 0 0
Amazon Com Inc COM 023135106 10 6 SH   SOLE   6 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 664 44,690 SH   SOLE   44,690 0 0
American Electric Power Co Inc COM 025537101 8 83 SH   SOLE   83 0 0
American Express Co COM 025816109 11 91 SH   SOLE   91 0 0
American Tower Corporation COM 03027X100 7 30 SH   SOLE   30 0 0
Amgen Inc COM 031162100 135 700 SH   SOLE   700 0 0
Aon Plc SHS CL A G0408V102 18 94 SH   SOLE   94 0 0
Apollo Tactical Income Fund Inc COM 037638103 5,537 365,499 SH   OTR 1 246,235 119,264 0
Apple Inc COM 037833100 12 53 SH   SOLE   53 0 0
Ares Dynamic Credit Allocation Fund, Inc. COM 04014F102 1,630 109,363 SH   SOLE   109,363 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 19 5,021 SH   SOLE   5,021 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 41 164 SH   SOLE   164 0 0
Avianca Holdings SA SPON ADR REP PFD 05367G100 1,092 300,029 SH   SOLE   300,029 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 34 6,523 SH   SOLE   6,523 0 0
Banco Bradesco S.A. SP ADR PFD 059460303 4 456 SH   SOLE   456 0 0
Bancolombia SA SPON ADR PREF 05968L102 904 18,280 SH   SOLE   18,280 0 0
Becton Dickinson & Co COM 075887109 7 27 SH   SOLE   27 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102 75 5,503 SH   SOLE   5,503 0 0
Blackrock Core Bd Tr SHS BEN INT 09249E101 2,893 200,235 SH   OTR 1 119,910 80,325 0
BlackRock Credit Allocation Income Trust COM 092508100 5,415 397,545 SH   OTR 1 322,545 75,000 0
BlackRock Debt Strategies Fund COM NEW 09255R202 278 25,871 SH   SOLE   25,871 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 14 1,576 SH   SOLE   1,576 0 0
Blackrock Income Tr Inc. COM 09247F100 767 126,178 SH   SOLE   126,178 0 0
BlackRock Limited Duration Income Trust COM SHS 09249W101 100 6,424 SH   SOLE   6,424 0 0
BlackRock Muni Intermediate Duration Fund Inc COM 09253X102 925 65,248 SH   SOLE   65,248 0 0
BlackRock Municipal 2030 Target Term Trust COM SHS BEN IN 09257P105 265 11,216 SH   SOLE   11,216 0 0
BlackRock Munihldngs Cali QL COM 09254L107 219 15,476 SH   SOLE   15,476 0 0
Boulder Growth & Income Fund Inc COM 101507101 12,445 1,111,151 SH   OTR 1 869,163 241,988 0
BrandywineGLOBAL - Global Income Opportunities Fund Inc. COM 10537L104 1,269 104,917 SH   SOLE   104,917 0 0
Bristol-Myers Squibb Co COM 110122108 86 1,700 SH   SOLE   1,700 0 0
Brookfield Global Listed Infr COM SHS 11273Q109 570 41,562 SH   OTR 1 3,882 37,680 0
Brookfield Real Assets Incom COM SH BEN INT 112830104 546 24,171 SH   OTR 1 1,800 22,371 0
Carnival Corp UNIT 99/99/9999 143658300 1,159 26,518 SH   SOLE   26,518 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,061 270,645 SH   SOLE   270,645 0 0
Central and Eastern European Fund Inc COM 153436100 47 1,790 SH   SOLE   1,790 0 0
Central Securities Corp COM 155123102 11,344 361,259 SH   OTR 1 281,440 79,819 0
Chubb Ltd COM H1467J104 15 90 SH   SOLE   90 0 0
Cisco Systems, Inc. COM 17275R102 7 132 SH   SOLE   132 0 0
Coca Cola European Partners SHS G25839104 14 244 SH   SOLE   244 0 0
Consolidated Water Co Ltd ORD G23773107 1,155 70,025 SH   SOLE   70,025 0 0
Copa Holdings SA CL A P31076105 2,397 24,273 SH   SOLE   24,273 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 13,256 1,166,932 SH   OTR 1 908,798 258,134 0
Cornerstone Total Rtrn Fd In COM 21924U300 5,418 493,020 SH   OTR 1 449,008 44,012 0
CyberArk Software Ltd. SHS M2682V108 8 76 SH   SOLE   76 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 156 11,884 SH   SOLE   11,884 0 0
Deutsche Municipal Income Trust COM 233368109 291 25,136 SH   SOLE   25,136 0 0
Diageo PLC SPON ADR NEW 25243Q205 28 173 SH   SOLE   173 0 0
Duff & Phelps Util Copr COM 26432K108 185 20,049 SH   SOLE   20,049 0 0
Eagle Point Credit Co Inc COM 269808101 360 22,817 SH   SOLE   22,817 0 0
Eaton Vance Calif Mun Bd Fd COM 27828A100 64 5,615 SH   SOLE   5,615 0 0
Eaton Vance California Municipal Income Trust SH BEN INT 27826F101 22 1,618 SH   SOLE   1,618 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 8,195 655,610 SH   OTR 1 480,105 175,505 0
Eaton Vance Mun Bd Fd COM 27827X101 228 17,594 SH   SOLE   17,594 0 0
Eaton Vance Muni Income Trust SH BEN INT 27826U108 127 9,869 SH   SOLE   9,869 0 0
Eaton Vance Short Duration Diversified Income Fund COM 27828V104 906 69,601 SH   SOLE   69,601 0 0
Eli Lilly & Co COM 532457108 67 600 SH   SOLE   600 0 0
Embraer S A SP ADR REP 4 COM 29082A107 6 325 SH   SOLE   325 0 0
Empire State Realty Trust Inc CL A 292104106 912 63,894 SH   SOLE   63,894 0 0
Equinix Inc COM PAR $0.001 29444U700 23 40 SH   SOLE   40 0 0
Era Group Inc COM 26885G109 142 13,474 SH   SOLE   13,474 0 0
EVERTEC Inc COM 30040P103 529 16,956 SH   SOLE   16,956 0 0
Exxon Mobil Corp COM 30231G102 3 45 SH   SOLE   45 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,639 264,477 SH   SOLE   264,477 0 0
First Trust Aberdeen Global Opportunity Income Fund COM SHS 337319107 644 60,947 SH   SOLE   60,947 0 0
First Trust Energy Infrastructure Fund COM 33738C103 3,975 240,764 SH   OTR 1 177,344 63,420 0
First Trust Mortgage Income Fund COM SHS 33734E103 171 12,210 SH   SOLE   12,210 0 0
Firsthand Technology Value Fund, Inc. COM 33766Y100 557 72,817 SH   SOLE   72,817 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,364 14,896 SH   SOLE   14,896 0 0
Franklin Unvl Tr SH BEN INT 355145103 704 93,375 SH   OTR 1 70,108 23,267 0
Fresh Del Monte Produce Inc ORD G36738105 1,444 42,341 SH   SOLE   42,341 0 0
Gabelli Equity Trust Inc COM 362397101 33 5,447 SH   SOLE   5,447 0 0
General American Investors Co Inc COM 368802104 6,541 179,946 SH   OTR 1 136,475 43,471 0
Great Elm Cap Corp COM 390320109 1,234 150,525 SH   SOLE   150,525 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,007 6,600 SH   SOLE   6,600 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 278 28,400 SH   SOLE   28,400 0 0
GW Pharmaceuticals PLC ADS 36197T103 4 32 SH   SOLE   32 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 7 130 SH   SOLE   130 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 14,589 1,092,809 SH   OTR 1 893,272 199,537 0
HIS Markit Ltd SHS G47567105 14 211 SH   SOLE   211 0 0
Incyte Corp COM 45337C102 18 242 SH   SOLE   242 0 0
Ingersoll-Rand Plc SHS G47791101 10 78 SH   SOLE   78 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 10 5,000 SH   SOLE   5,000 0 0
Intuit COM 461202103 6 24 SH   SOLE   24 0 0
Invesco Dynamic Credit Opportunities Fund COM 46132R104 1,026 93,230 SH   SOLE   93,230 0 0
Invesco Exchng Traded Fd Tr CEF INM COMPSI 46138E404 79 3,500 SH   SOLE   3,500 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 51 270 SH   SOLE   270 0 0
Invesco Senior Income Trust COM 46131H107 2,332 555,234 SH   SOLE   555,234 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 552 5,550 SH   SOLE   5,550 0 0
Ishares Tr SHORT TREAS BD 464288679 1,196 10,814 SH   SOLE   10,814 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 635 7,481 SH   SOLE   7,481 0 0
Ishares Tr Short Term SHRT NAT MUN ETF 464288158 408 3,826 SH   SOLE   3,826 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 760 3,075 SH   SOLE   3,075 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 75 2,000 SH   SOLE   2,000 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 18 2,104 SH   SOLE   2,104 0 0
Ivy High Income Opportunities Fund COM 465893105 257 18,781 SH   SOLE   18,781 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 286 32,620 SH   SOLE   32,620 0 0
JPMorgan Chase & Co COM 46625H100 14 116 SH   SOLE   116 0 0
Kaixin Auto Holdings SHS G5223X100 14 8,000 SH   SOLE   8,000 0 0
Karyopharm Therapeutics Inc COM 48576U106 14 1,500 SH   SOLE   1,500 0 0
Kayne Anderson Midstream/Energy Fund Inc COM 48661E108 690 63,756 SH   OTR 1 56,057 7,699 0
Kayne Anderson MLP Investment Company COM 486606106 201 13,922 SH   SOLE   13,922 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 9 204 SH   SOLE   204 0 0
Lennar Corp CL A 526057104 2,262 40,500 SH   SOLE   40,500 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 30 4,613 SH   SOLE   4,613 0 0
Liberty All Star Growth Fund Inc COM 529900102 31 5,235 SH   SOLE   5,235 0 0
LivaNova PLC SHS G5509L101 615 8,330 SH   SOLE   8,330 0 0
Lululemon Athletica Inc COM 550021109 10 52 SH   SOLE   52 0 0
Macquarie Global Infrastructure Total Return Fund Inc COM 55608D101 419 17,400 SH   OTR 1 7,119 10,281 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,735 16,745 SH   SOLE   16,745 0 0
Martin Marietta Materials Inc COM 573284106 822 3,000 SH   SOLE   3,000 0 0
MasTec Inc COM 576323109 7,291 112,297 SH   SOLE   112,297 0 0
McDonald's Corp COM 580135101 10 45 SH   SOLE   45 0 0
Medtronic plc SHS G5960L103 8 71 SH   SOLE   71 0 0
Merck & Co Inc COM 58933Y105 233 2,763 SH   SOLE   2,763 0 0
MFS Charter Income Trust SH BEN INT 552727109 1,361 163,787 SH   SOLE   163,787 0 0
MFS Government Markets Income Trust SH BEN INT 552939100 358 77,693 SH   SOLE   77,693 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 848 85,413 SH   SOLE   85,413 0 0
MFS Multimarket Income Trust SH BEN INT 552737108 2,268 383,739 SH   SOLE   383,739 0 0
MFS Municipal Income Trust SH BEN INT 552738106 159 22,614 SH   SOLE   22,614 0 0
Microsoft Corp COM 594918104 20 144 SH   SOLE   144 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 1,026 54,122 SH   OTR 1 4,122 50,000 0
MorphoSys AG SPONSORED ADS 617760202 23 837 SH   SOLE   837 0 0
Neuberger Berman MLP Income Fund Inc COM 64129H104 9 1,296 SH   SOLE   1,296 0 0
Neuberger Brman NY Muni Fd COM 64124K102 3 241 SH   SOLE   241 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 6 56 SH   SOLE   56 0 0
NexPoint Credit Strategies Fund COM NEW 65340G205 24,752 1,380,452 SH   OTR 1 929,569 450,883 0
NextEra Energy Inc COM 65339F101 1,409 6,049 SH   SOLE   6,049 0 0
Northrop Grumman Corporation COM 666807102 10 27 SH   SOLE   27 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2,948 56,944 SH   SOLE   56,944 0 0
Novartis AG SPONSORED ADR 66987V109 119 1,368 SH   SOLE   1,368 0 0
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 102 7,136 SH   SOLE   7,136 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 37 2,610 SH   SOLE   2,610 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 11,865 1,586,173 SH   OTR 1 1,255,230 330,943 0
Nuveen Floating Rate Income Opportunity Fund COM SHS 6706EN100 3,090 323,905 SH   OTR 1 193,305 130,600 0
Nuveen Multi-Market Income Fund Inc COM 67075J107 7 1,002 SH   SOLE   1,002 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 38 1,722 SH   SOLE   1,722 0 0
Nuveen New Jersey Quality Municipal Income Fund COM 67069Y102 93 6,456 SH   SOLE   6,456 0 0
Nuveen Preferred Income Opportunities Fund SPONSORED ADR 636274409 13 239 SH   SOLE   239 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 332 18,986 SH   SOLE   18,986 0 0
Nuveen Select Tax-Free Income 3 Portfolio SH BEN INT 67063X100 3 186 SH   SOLE   186 0 0
OFS Credit Company Inc COM 67111Q107 9,092 518,513 SH   OTR 1 448,310 70,203 0
ON Semiconductor Corporation COM 682189105 27 1,429 SH   SOLE   1,429 0 0
Orange S.A. SPONSORED ADR 684060106 8 483 SH   SOLE   483 0 0
Oxford Square Capital Corp. COM 69181V107 881 141,463 SH   SOLE   141,463 0 0
PagSeguro Digital Ltd. COM CL A G68707101 7 146 SH   SOLE   146 0 0
PepsiCo, Inc. COM 713448108 12 88 SH   SOLE   88 0 0
Pfizer Inc COM 717081103 5 129 SH   SOLE   129 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 6,470 450,220 SH   OTR 1 367,538 82,682 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 7,593 507,924 SH   OTR 1 349,735 158,189 0
PGT Innovations Inc COM 69336V101 1,039 60,170 SH   SOLE   60,170 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 1,159 11,397 SH   SOLE   11,397 0 0
PIMCO ETF Tr SHTRM MUN BD ACT 72201R874 1,280 25,278 SH   SOLE   25,278 0 0
PIMCO Global StocksPLS Inc. COM 722011103 54 4,657 SH   SOLE   4,657 0 0
Pimco New York Municipal Income Fund II COM 72200Y102 255 21,356 SH   SOLE   21,356 0 0
Pioneer Municipal High Income Advantage Trust COM 723762100 621 56,726 SH   SOLE   56,726 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 7 600 SH   SOLE   600 0 0
Popular Inc COM NEW 733174700 2,987 55,230 SH   SOLE   55,230 0 0
Principal Real Estate Income Fund SHS BEN INT 74255X104 427 20,749 SH   SOLE   20,749 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 6 110 SH   SOLE   110 0 0
Prudential PLC ADR 74435K204 5 136 SH   SOLE   136 0 0
PTC Inc. COM 69370C100 16 239 SH   SOLE   239 0 0
Qudian Inc. ADR 747798106 16 2,263 SH   SOLE   2,263 0 0
Raytheon Co COM NEW 755111507 8 43 SH   SOLE   43 0 0
RELX Plc SPONSORED ADR 759530108 10 406 SH   SOLE   406 0 0
Repay Holdings Corporation COM CL A 76029L100 13 1,000 SH   SOLE   1,000 0 0
Restaurant Brands International Inc COM 76131D103 8 112 SH   SOLE   112 0 0
Rivernorth Doubleline Strate COM 76882G107 5 300 SH   SOLE   300 0 0
Rivernorth Opportunistic Mun COM 76883F108 530 23,861 SH   SOLE   23,861 0 0
RMR Real Estate Income Fund COM 76970B101 3,411 167,304 SH   OTR 1 122,048 45,256 0
Rogers Communications Inc CL B 775109200 58 1,198 SH   SOLE   1,198 0 0
Royal Bk Cda Montreal Que COM 780087102 9 106 SH   SOLE   106 0 0
Royal Caribbean Cruises Ltd COM V7780T103 3,383 31,229 SH   SOLE   31,229 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 661 276 SH   SOLE   276 0 0
Royce Value Trust Inc COM 780910105 177 12,888 SH   SOLE   12,888 0 0
Sangamo Therapeutics, Inc. COM 800677106 45 5,000 SH   SOLE   5,000 0 0
Sanofi SPONSORED ADR 80105N105 6 135 SH   SOLE   135 0 0
SAP SE SPON ADR 803054204 9 76 SH   SOLE   76 0 0
Sea Limited ADR 81141R100 13 419 SH   SOLE   419 0 0
Seaboard Corp COM 811543107 893 204 SH   SOLE   204 0 0
Simon Property Group Inc COM 828806109 6 36 SH   SOLE   36 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 3 153 SH   SOLE   153 0 0
Social Capital Hedosophia Holdings Corp. CL A G8250R103 11 1,000 SH   SOLE   1,000 0 0
Sony Corp SPONSORED ADR 835699307 89 1,501 SH   SOLE   1,501 0 0
Source Capital Inc COM 836144105 2,200 60,257 SH   OTR 1 39,374 20,883 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 65 220 SH   SOLE   220 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 53 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663 1,000 10,919 SH   SOLE   10,919 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 113 8,000 SH   SOLE   8,000 0 0
Stryker Corporation COM 863667101 10 45 SH   SOLE   45 0 0
Suncor Energy Inc COM 867224107 19 607 SH   SOLE   607 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 6 139 SH   SOLE   139 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 74 4,279 SH   SOLE   4,279 0 0
TCW Strategic Income Fund Inc COM 872340104 11 2,000 SH   SOLE   2,000 0 0
Templeton Dragon Fund Inc COM 88018T101 23 1,300 SH   SOLE   1,300 0 0
The Bank of Nova Scotia COM 064149107 4 73 SH   SOLE   73 0 0
The China Fund Inc COM 169373107 26 1,341 SH   SOLE   1,341 0 0
The Cushing MLP Total Return Fund COM NEW 231631201 9 889 SH   SOLE   889 0 0
The European Equity Fund Inc COM 298768102 153 17,201 SH   SOLE   17,201 0 0
The Gabelli Dividend & Income Trust COM 36242H104 64 2,985 SH   SOLE   2,985 0 0
The GDL Fund COM SH BEN IT 361570104 40 4,355 SH   SOLE   4,355 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 6,767 1,063,952 SH   DFND   681,640 382,312 0
The Home Depot Inc COM 437076102 9 40 SH   SOLE   40 0 0
The India Fund Inc COM 454089103 1,441 70,182 SH   OTR 1 44,395 25,787 0
The Korea Fund Inc COM NEW 500634209 73 2,671 SH   SOLE   2,671 0 0
The Mexico Equity & Income Fund Inc COM 592834105 181 17,199 SH   SOLE   17,199 0 0
The New Germany Fund Inc COM 644465106 1,766 127,395 SH   OTR 1 38,701 88,694 0
The New Ireland Fund Inc COM 645673104 5 546 SH   SOLE   546 0 0
The Taiwan Fund Inc COM 874036106 1,809 97,932 SH   OTR 1 24,342 73,590 0
The Toronto-Dominion Bank COM NEW 891160509 10 167 SH   SOLE   167 0 0
The Travelers Companies, Inc. COM 89417E109 4 29 SH   SOLE   29 0 0
The Walt Disney Co COM DISNEY 254687106 11 82 SH   SOLE   82 0 0
Tiffany & Co. COM 886547108 29 314 SH   SOLE   314 0 0
TJX Cos Inc COM 872540109 6 116 SH   SOLE   116 0 0
Tortoise Power and Energy Infrastructure Fund Inc COM 89147X104 2,496 138,583 SH   OTR 1 78,241 60,342 0
Total S.A. SPONSORED ADR 89151E109 10 191 SH   SOLE   191 0 0
Tri-Continental Corp COM 895436103 102 3,735 SH   SOLE   3,735 0 0
Unilever N.V. N Y SHS NEW 904784709 15 257 SH   SOLE   257 0 0
United States Oil Fund LP UNITS 91232N108 11 1,000 SH   SOLE   1,000 0 0
United Technologies Corp COM 913017109 11 78 SH   SOLE   78 0 0
UnitedHealth Group Inc COM 91324P102 56 257 SH   SOLE   257 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 81 3,039 SH   SOLE   3,039 0 0
Verizon Communications Inc COM 92343V104 7 113 SH   SOLE   113 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 559 52,328 SH   SOLE   52,328 0 0
Viacom Inc. COM 925550105 40 2,875 SH   SOLE   2,875 0 0
Virtus Total Return Fund Inc COM 92837G100 14 1,246 SH   SOLE   1,246 0 0
Visa Inc COM CL A 92826C839 13 74 SH   SOLE   74 0 0
Voya Emerging Mkts High Div COM 92912P108 9 1,301 SH   SOLE   1,301 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 3,071 652,015 SH   SOLE   652,015 0 0
Vulcan Materials Co COM 929160109 756 5,000 SH   SOLE   5,000 0 0
Wal-Mart Stores Inc COM 931142103 12 99 SH   SOLE   99 0 0
Waste Management, Inc. COM 94106L109 8 68 SH   SOLE   68 0 0
Watsco Inc COM 942622200 1,015 6,000 SH   SOLE   6,000 0 0
Western Assest Intm Muni Fd COM 958435109 282 30,684 SH   SOLE   30,684 0 0
Western Asset Emrg Mkt Debt COM 95766A101 184 13,220 SH   SOLE   13,220 0 0
Western Asset Global High Income Fund Inc. COM 95766B109 774 77,924 SH   SOLE   77,924 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 343 45,227 SH   SOLE   45,227 0 0
Western Asset Variable Rate COM 957667108 16 982 SH   SOLE   982 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 414 37,385 SH   SOLE   37,385 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 292 25,178 SH   SOLE   25,178 0 0
Wix Com Ltd SHS M98068105 5 42 SH   SOLE   42 0 0
Zoetis Inc. CL A 98978V103 11 91 SH   SOLE   91 0 0