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 INCOME COM 003009107 6,200 1,834,456 SH   SOLE   1,834,456 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 6,682 1,713,334 SH   SOLE   1,713,334 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 19,534 3,770,982 SH   SOLE   3,770,982 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,048 142,750 SH   SOLE   142,750 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,032 1,422,665 SH   SOLE   1,422,665 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22,252 3,560,355 SH   SOLE   3,560,355 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 55,166 8,383,827 SH   SOLE   8,383,827 0 0
ADAM NAT RES FD INC COM 00548F105 1,648 198,849 SH   SOLE   198,849 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25,955 2,061,562 SH   SOLE   2,061,562 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 16,009 1,255,604 SH   SOLE   1,255,604 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10,595 1,102,499 SH   SOLE   1,102,499 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,849 460,941 SH   SOLE   460,941 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,222 167,989 SH   SOLE   167,989 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,272 636,783 SH   SOLE   636,783 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,955 1,065,081 SH   SOLE   1,065,081 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 33,284 4,014,990 SH   SOLE   4,014,990 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 10,536 820,583 SH   SOLE   820,583 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 31,980 7,106,696 SH   SOLE   7,106,696 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,943 809,700 SH   SOLE   809,700 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,466 428,146 SH   SOLE   428,146 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 128 8,700 SH   SOLE   8,700 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 9,481 725,941 SH   SOLE   725,941 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,566 272,594 SH   SOLE   272,594 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,155 346,273 SH   SOLE   346,273 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,476 207,183 SH   SOLE   207,183 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 684 84,480 SH   SOLE   84,480 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 18,630 1,457,768 SH   SOLE   1,457,768 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,451 117,500 SH   SOLE   117,500 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,074 232,002 SH   SOLE   232,002 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 27,118 5,380,650 SH   SOLE   5,380,650 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,016 191,279 SH   SOLE   191,279 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,435 1,418,973 SH   SOLE   1,418,973 0 0
CENTRAL SECS CORP COM 155123102 9,769 378,351 SH   SOLE   378,351 0 0
CHINA FD INC COM 169373107 5,207 282,052 SH   SOLE   282,052 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,555 254,857 SH   SOLE   254,857 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15,296 1,827,513 SH   SOLE   1,827,513 0 0
DWS MUN INCOME TR COM 233368109 24,081 2,233,848 SH   SOLE   2,233,848 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,462 141,670 SH   SOLE   141,670 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,029 192,347 SH   SOLE   192,347 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 24,848 2,350,788 SH   SOLE   2,350,788 0 0
EATON VANCE MUN BD FD COM 27827X101 12,467 998,992 SH   SOLE   998,992 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13,163 1,098,778 SH   SOLE   1,098,778 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 1,215 62,300 SH   SOLE   62,300 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,690 146,108 SH   SOLE   146,108 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,490 319,265 SH   SOLE   319,265 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,541 868,527 SH   SOLE   868,527 0 0
EUROPEAN EQUITY FUND COM 298768102 13,661 1,932,317 SH   SOLE   1,932,317 0 0
FEDERATED PREM MUN INC FD COM 31423P108 3,312 253,819 SH   SOLE   253,819 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,924 536,958 SH   SOLE   536,958 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,313 132,395 SH   SOLE   132,395 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 5,557 438,798 SH   SOLE   438,798 0 0
GENERAL AMERN INVS INC COM 368802104 20,419 744,397 SH   SOLE   744,397 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 13,813 990,915 SH   SOLE   990,915 0 0
HANCOCK JOHN INVS TR COM 410142103 10,549 838,543 SH   SOLE   838,543 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 637 127,184 SH   SOLE   127,184 0 0
INDIA FD INC COM 454089103 1,879 137,956 SH   SOLE   137,956 0 0
INVESCO BD FD COM 46132L107 2,060 116,400 SH   SOLE   116,400 0 0
ISHARES INC MSCI AUST ETF 464286103 15,428 992,811 SH   SOLE   992,811 0 0
ISHARES INC MSCI EURZONE ETF 464286608 88,701 2,907,291 SH   SOLE   2,907,291 0 0
ISHARES INC MSCI FRANCE ETF 464286707 34,742 1,482,174 SH   SOLE   1,482,174 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,032 513,581 SH   SOLE   513,581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 228,954 4,635,628 SH   SOLE   4,635,628 0 0
ISHARES INC MSCI SWITZERLAND 464286749 28,156 796,280 SH   SOLE   796,280 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 154,018 1,267,850 SH   SOLE   1,267,850 0 0
ISHARES TR MBS ETF 464288588 57,164 517,600 SH   SOLE   517,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,374 88,186 SH   SOLE   88,186 0 0
ISHARES TR US TREAS BD ETF 46429B267 21,456 766,000 SH   SOLE   766,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 40,303 5,716,712 SH   SOLE   5,716,712 0 0
KOREA FD COM NEW 500634209 11,945 534,220 SH   SOLE   534,220 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,804 316,728 SH   SOLE   316,728 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 242 50,000 SH   SOLE   50,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,299 212,991 SH   SOLE   212,991 0 0
MADISON COVERED CALL & EQUIT COM 557437100 1,415 279,669 SH   SOLE   279,669 0 0
MEXICO FD INC COM 592835102 2,100 252,424 SH   SOLE   252,424 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,467 603,621 SH   SOLE   603,621 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17,357 3,831,533 SH   SOLE   3,831,533 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42,661 11,850,354 SH   SOLE   11,850,354 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,156 126,097 SH   SOLE   126,097 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,827 285,889 SH   SOLE   285,889 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 26,836 1,481,021 SH   SOLE   1,481,021 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,225 173,696 SH   SOLE   173,696 0 0
NEW GERMANY FD INC COM 644465106 16,821 1,448,811 SH   SOLE   1,448,811 0 0
NEW IRELAND FD INC COM 645673104 4,623 749,342 SH   SOLE   749,342 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,609 561,999 SH   SOLE   561,999 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7,056 450,894 SH   SOLE   450,894 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 546 54,614 SH   SOLE   54,614 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1,427 113,938 SH   SOLE   113,938 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,885 242,824 SH   SOLE   242,824 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,382 178,683 SH   SOLE   178,683 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 6,984 1,144,376 SH   SOLE   1,144,376 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,439 454,776 SH   SOLE   454,776 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,250 65,807 SH   SOLE   65,807 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,777 711,538 SH   SOLE   711,538 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,739 403,330 SH   SOLE   403,330 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6,480 663,300 SH   SOLE   663,300 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 13,180 927,550 SH   SOLE   927,550 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 6,636 430,888 SH   SOLE   430,888 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,920 195,026 SH   SOLE   195,026 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 6,929 680,614 SH   SOLE   680,614 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,782 221,607 SH   SOLE   221,607 0 0
ROYCE VALUE TR INC COM 780910105 2,164 223,796 SH   SOLE   223,796 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 711 12,050 SH   SOLE   12,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,188 179,195 SH   SOLE   179,195 0 0
SPROTT FOCUS TR INC COM 85208J109 7,269 1,442,166 SH   SOLE   1,442,166 0 0
SWISS HELVETIA FD INC COM 870875101 2,733 393,289 SH   SOLE   393,289 0 0
TAIWAN FD INC COM 874036106 9,629 585,335 SH   SOLE   585,335 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,806 117,567 SH   SOLE   117,567 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,101 73,511 SH   SOLE   73,511 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12,494 732,778 SH   SOLE   732,778 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 15,511 1,391,147 SH   SOLE   1,391,147 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,545 1,784,172 SH   SOLE   1,784,172 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 5,748 327,710 SH   SOLE   327,710 0 0
TRI CONTL CORP COM 895436103 164 7,850 SH   SOLE   7,850 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,225 60,959 SH   SOLE   60,959 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,396 521,612 SH   SOLE   521,612 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,781 1,506,207 SH   SOLE   1,506,207 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 692 90,329 SH   SOLE   90,329 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,349 295,810 SH   SOLE   295,810 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 644 46,924 SH   SOLE   46,924 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 8,733 1,035,968 SH   SOLE   1,035,968 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 831 62,300 SH   SOLE   62,300 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,087 57,581 SH   SOLE   57,581 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 798 112,923 SH   SOLE   112,923 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,499 1,197,760 SH   SOLE   1,197,760 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,141 203,758 SH   SOLE   203,758 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 28,369 2,967,453 SH   SOLE   2,967,453 0 0