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 5,082 1,195,856 SH   SOLE   1,195,856 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7,327 1,354,330 SH   SOLE   1,354,330 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 27,472 3,605,240 SH   SOLE   3,605,240 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,485 142,750 SH   SOLE   142,750 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,268 1,275,998 SH   SOLE   1,275,998 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 27,227 3,499,623 SH   SOLE   3,499,623 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 74,506 8,324,727 SH   SOLE   8,324,727 0 0
ADAM NAT RES FD INC COM 00548F105 3,273 198,849 SH   SOLE   198,849 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32,511 2,061,562 SH   SOLE   2,061,562 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 16,985 1,214,916 SH   SOLE   1,214,916 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,065 1,004,999 SH   SOLE   1,004,999 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,035 223,841 SH   SOLE   223,841 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,925 269,200 SH   SOLE   269,200 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 11,219 650,397 SH   SOLE   650,397 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,357 943,281 SH   SOLE   943,281 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 43,340 3,943,542 SH   SOLE   3,943,542 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 9,713 738,652 SH   SOLE   738,652 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 38,286 6,500,133 SH   SOLE   6,500,133 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 10,968 852,194 SH   SOLE   852,194 0 0
BLACKROCK INCOME TR INC COM 09247F100 501 82,843 SH   SOLE   82,843 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 11,610 815,294 SH   SOLE   815,294 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4,330 343,373 SH   SOLE   343,373 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,556 267,594 SH   SOLE   267,594 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,464 195,983 SH   SOLE   195,983 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,527 117,500 SH   SOLE   117,500 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 14,489 1,073,260 SH   SOLE   1,073,260 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,253 232,002 SH   SOLE   232,002 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 43,708 5,416,170 SH   SOLE   5,416,170 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 6,058 479,637 SH   SOLE   479,637 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13,697 1,707,819 SH   SOLE   1,707,819 0 0
CENTRAL SECS CORP COM 155123102 12,330 372,501 SH   SOLE   372,501 0 0
CHINA FD INC COM 169373107 5,580 264,592 SH   SOLE   264,592 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 239 22,981 SH   SOLE   22,981 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,772 254,857 SH   SOLE   254,857 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 16,465 1,801,413 SH   SOLE   1,801,413 0 0
DWS MUN INCOME TR NEW COM 233368109 16,231 1,432,548 SH   SOLE   1,432,548 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,464 123,270 SH   SOLE   123,270 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,045 181,807 SH   SOLE   181,807 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 34,369 2,593,878 SH   SOLE   2,593,878 0 0
EATON VANCE MUN BD FD COM 27827X101 12,459 967,292 SH   SOLE   967,292 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12,107 949,578 SH   SOLE   949,578 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,765 146,108 SH   SOLE   146,108 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 10,682 791,279 SH   SOLE   791,279 0 0
EUROPEAN EQUITY FUND COM 298768102 16,779 1,788,771 SH   SOLE   1,788,771 0 0
FEDERATED PREM MUN INC FD COM 31423P108 3,461 245,430 SH   SOLE   245,430 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 7,678 514,277 SH   SOLE   514,277 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,832 198,493 SH   SOLE   198,493 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8,000 571,025 SH   SOLE   571,025 0 0
GENERAL AMERN INVS INC COM 368802104 27,727 734,697 SH   SOLE   734,697 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 13,977 943,739 SH   SOLE   943,739 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 757 107,091 SH   SOLE   107,091 0 0
HANCOCK JOHN INVS TR COM 410142103 14,844 835,806 SH   SOLE   835,806 0 0
INDIA FD INC COM 454089103 2,173 107,956 SH   SOLE   107,956 0 0
ISHARES INC MSCI AUST ETF 464286103 22,477 992,811 SH   SOLE   992,811 0 0
ISHARES INC MSCI EURZONE ETF 464286608 90,831 2,166,780 SH   SOLE   2,166,780 0 0
ISHARES INC MSCI FRANCE ETF 464286707 48,008 1,467,674 SH   SOLE   1,467,674 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15,099 513,581 SH   SOLE   513,581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 273,323 4,613,828 SH   SOLE   4,613,828 0 0
ISHARES INC MSCI SWITZERLAND 464286749 24,841 611,251 SH   SOLE   611,251 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 120,515 1,093,400 SH   SOLE   1,093,400 0 0
ISHARES TR MBS ETF 464288588 64,557 597,420 SH   SOLE   597,420 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,245 104,331 SH   SOLE   104,331 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,882 25,300 SH   SOLE   25,300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,486 98,200 SH   SOLE   98,200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 50,917 5,692,191 SH   SOLE   5,692,191 0 0
KOREA FD COM NEW 500634209 15,117 506,781 SH   SOLE   506,781 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 5,242 316,728 SH   SOLE   316,728 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,903 318,427 SH   SOLE   318,427 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3,428 295,519 SH   SOLE   295,519 0 0
MEXICO FD INC COM 592835102 3,459 251,729 SH   SOLE   251,729 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 10,593 1,258,102 SH   SOLE   1,258,102 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16,381 3,568,868 SH   SOLE   3,568,868 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 48,610 12,792,069 SH   SOLE   12,792,069 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,247 127,697 SH   SOLE   127,697 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,343 331,437 SH   SOLE   331,437 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 30,811 1,418,568 SH   SOLE   1,418,568 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,514 126,398 SH   SOLE   126,398 0 0
NEW GERMANY FD INC COM 644465106 19,495 1,243,302 SH   SOLE   1,243,302 0 0
NEW IRELAND FUND INC COM 645673104 6,493 655,243 SH   SOLE   655,243 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,583 944,600 SH   SOLE   944,600 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,351 126,809 SH   SOLE   126,809 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 964 64,795 SH   SOLE   64,795 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,623 208,024 SH   SOLE   208,024 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,393 172,383 SH   SOLE   172,383 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 7,853 1,061,182 SH   SOLE   1,061,182 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,391 711,713 SH   SOLE   711,713 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,105 386,530 SH   SOLE   386,530 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,182 494,017 SH   SOLE   494,017 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12,131 795,492 SH   SOLE   795,492 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 5,921 363,226 SH   SOLE   363,226 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 3,238 225,967 SH   SOLE   225,967 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 606 41,493 SH   SOLE   41,493 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3,656 243,417 SH   SOLE   243,417 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,084 265,225 SH   SOLE   265,225 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,707 231,607 SH   SOLE   231,607 0 0
ROYCE VALUE TR INC COM 780910105 2,080 140,850 SH   SOLE   140,850 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,397 44,700 SH   SOLE   44,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 982 12,050 SH   SOLE   12,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,628 166,620 SH   SOLE   166,620 0 0
SPROTT FOCUS TR INC COM 85208J109 10,475 1,423,266 SH   SOLE   1,423,266 0 0
SWISS HELVETIA FD INC COM 870875101 3,308 393,289 SH   SOLE   393,289 0 0
TAIWAN FD INC COM 874036106 10,788 524,202 SH   SOLE   524,202 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,020 105,912 SH   SOLE   105,912 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13,675 703,078 SH   SOLE   703,078 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 21,024 1,348,547 SH   SOLE   1,348,547 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,040 985,332 SH   SOLE   985,332 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 9,424 333,010 SH   SOLE   333,010 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,941 47,000 SH   SOLE   47,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,143 487,436 SH   SOLE   487,436 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12,650 1,583,237 SH   SOLE   1,583,237 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 563 53,719 SH   SOLE   53,719 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,148 185,510 SH   SOLE   185,510 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,143 117,543 SH   SOLE   117,543 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 7,642 841,668 SH   SOLE   841,668 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 165 21,712 SH   SOLE   21,712 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16,294 1,112,189 SH   SOLE   1,112,189 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 21,423 1,763,173 SH   SOLE   1,763,173 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 36,536 3,166,053 SH   SOLE   3,166,053 0 0