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
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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 1,260 330,626 SH   SOLE   327,224 0 3,402
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 136 30,510 SH   SOLE   30,510 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 512 82,863 SH   SOLE   82,863 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 423 90,729 SH   SOLE   89,391 0 1,338
ADAMS DIVERSIFIED EQUITY FD COM 006212104 640 42,905 SH   SOLE   42,905 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 376 28,767 SH   SOLE   27,374 0 1,393
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 737 72,928 SH   SOLE   72,201 0 727
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,875 95,050 SH   SOLE   94,561 0 489
ALLIANZGI CONV INCOME FD II COM 018825109 264 67,419 SH   SOLE   59,841 0 7,578
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 786 34,103 SH   SOLE   32,723 0 1,380
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 444 26,291 SH   SOLE   25,711 0 580
APOLLO SR FLOATING RATE FD I COM 037636107 461 37,103 SH   SOLE   36,656 0 447
APOLLO TACTICAL INCOME FD IN COM 037638103 2,856 229,970 SH   SOLE   228,941 0 1,029
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,892 158,563 SH   SOLE   155,414 0 3,149
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,301 103,526 SH   SOLE   100,219 0 3,307
BLACKROCK CR ALLOCATION INCO COM 092508100 488 37,000 SH   SOLE   37,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,056 113,164 SH   SOLE   111,924 0 1,240
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,197 151,857 SH   SOLE   150,228 0 1,629
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,457 471,024 SH   SOLE   465,858 0 5,166
BLACKROCK ENHANCED GLOBAL DI COM 092501105 530 56,260 SH   SOLE   56,260 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 455 41,483 SH   SOLE   40,790 0 693
BLACKROCK FLOATING RATE INCO COM 09255X100 1,905 170,437 SH   SOLE   166,292 0 4,145
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,735 196,373 SH   SOLE   193,187 0 3,186
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,685 186,308 SH   SOLE   184,026 0 2,282
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,514 117,756 SH   SOLE   114,883 0 2,873
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,737 144,185 SH   SOLE   142,870 0 1,315
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,629 142,602 SH   SOLE   138,326 0 4,276
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,343 175,378 SH   SOLE   172,279 0 3,099
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,052 411,039 SH   SOLE   411,039 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 525 40,085 SH   SOLE   39,972 0 113
BOULDER GROWTH & INCOME FD I COM 101507101 3,524 374,095 SH   SOLE   368,865 0 5,230
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 617 54,420 SH   SOLE   54,420 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 208 19,502 SH   SOLE   19,502 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 554 75,849 SH   SOLE   75,324 0 525
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,194 141,729 SH   SOLE   138,297 0 3,432
CBRE CLARION GLOBAL REAL EST COM 12504G100 374 62,589 SH   SOLE   62,589 0 0
CENTRAL SECS CORP COM 155123102 2,380 82,504 SH   SOLE   81,963 0 541
CHINA FD INC COM 169373107 1,115 49,924 SH   SOLE   49,248 0 676
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 434 50,494 SH   SOLE   49,976 0 518
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,506 141,453 SH   SOLE   138,519 0 2,934
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 401 46,068 SH   SOLE   46,068 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 416 39,062 SH   SOLE   36,960 0 2,102
COHEN & STEERS REIT & PFD &I COM 19247X100 394 20,599 SH   SOLE   19,823 0 776
CREDIT SUISSE ASSET MGMT INC COM 224916106 716 264,359 SH   SOLE   258,811 0 5,548
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,268 634,077 SH   SOLE   634,077 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 984 121,762 SH   SOLE   121,762 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 759 90,194 SH   SOLE   90,194 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,124 73,130 SH   SOLE   73,130 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 331 17,464 SH   SOLE   17,232 0 232
EATON VANCE FLTING RATE INC COM 278279104 510 44,756 SH   SOLE   44,756 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 423 52,204 SH   SOLE   52,204 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 383 40,410 SH   SOLE   40,410 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,411 125,174 SH   SOLE   125,174 0 0
EATON VANCE SHORT DURATION D COM 27828V104 817 72,023 SH   SOLE   69,665 0 2,358
EATON VANCE SR FLTNG RTE TR COM 27828Q105 170 15,034 SH   SOLE   15,034 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 392 73,606 SH   SOLE   66,925 0 6,681
EATON VANCE TAX ADVT DIV INC COM 27828G107 553 28,752 SH   SOLE   28,752 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 134 15,000 SH   SOLE   15,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,880 254,679 SH   SOLE   247,052 0 7,627
EATON VANCE TX ADV GLB DIV O COM 27828U106 755 36,353 SH   SOLE   36,353 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,872 271,125 SH   SOLE   270,149 0 976
EATON VANCE TX MGD DIV EQ IN COM 27828N102 983 91,178 SH   SOLE   91,178 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,304 156,763 SH   SOLE   156,763 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 469 47,247 SH   SOLE   47,247 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,266 155,726 SH   SOLE   151,348 0 4,378
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,319 99,420 SH   SOLE   96,899 0 2,521
FIRST TR SR FLG RTE INCM FD COM 33733U108 395 36,277 SH   SOLE   35,905 0 372
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,116 135,052 SH   SOLE   130,339 0 4,713
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 265 22,412 SH   SOLE   22,412 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,133 170,120 SH   SOLE   170,120 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,401 193,236 SH   SOLE   189,318 0 3,918
GABELLI GLB SML & MD CP VAL COM 36249W104 354 39,880 SH   SOLE   39,880 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 162 33,660 SH   SOLE   32,415 0 1,245
GENERAL AMERN INVS INC COM 368802104 1,755 55,164 SH   SOLE   54,461 0 703
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,698 496,925 SH   SOLE   493,639 0 3,286
HANCOCK JOHN INCOME SECS TR COM 410123103 475 32,915 SH   SOLE   32,501 0 414
HANCOCK JOHN INVS TR COM 410142103 1,234 79,571 SH   SOLE   79,495 0 76
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 258 49,317 SH   SOLE   49,317 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 431 22,356 SH   SOLE   20,993 0 1,363
HERZFELD CARIBBEAN BASIN FD COM 42804T106 563 152,066 SH   SOLE   152,066 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 640 99,323 SH   SOLE   99,323 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 789 88,657 SH   SOLE   86,877 0 1,780
INVESCO HIGH INCOME TR II COM 46131F101 160 13,366 SH   SOLE   12,945 0 421
INVESCO SR INCOME TR COM 46131H107 782 225,909 SH   SOLE   222,818 0 3,091
IVY HIGH INCOME OPPORTUNITIE COM 465893105 799 71,126 SH   SOLE   70,089 0 1,037
JAPAN SMALLER CAPITALIZATION COM 47109U104 98 12,530 SH   SOLE   12,530 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 279 24,853 SH   SOLE   24,853 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,379 193,075 SH   SOLE   188,449 0 4,626
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,743 479,495 SH   SOLE   474,967 0 4,528
LIBERTY ALL-STAR GROWTH FD I COM 529900102 905 143,840 SH   SOLE   143,840 0 0
LMP CAP & INCOME FD INC COM 50208A102 161 16,065 SH   SOLE   16,065 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 260 14,772 SH   SOLE   14,772 0 0
MADISON COVERED CALL & EQUIT COM 557437100 1,205 213,628 SH   SOLE   212,133 0 1,495
MFS CHARTER INCOME TR SH BEN INT 552727109 513 64,470 SH   SOLE   64,470 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 256 119,237 SH   SOLE   108,456 0 10,781
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 297 53,228 SH   SOLE   53,228 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 695 35,632 SH   SOLE   35,632 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 611 108,134 SH   SOLE   104,435 0 3,699
NEUBERGER BERMAN HIGH YIELD COM 64128C106 223 21,558 SH   SOLE   21,558 0 0
NEW GERMANY FD INC COM 644465106 3,027 199,429 SH   SOLE   197,902 0 1,527
NEW IRELAND FD INC COM 645673104 713 92,043 SH   SOLE   88,738 0 3,305
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,867 316,946 SH   SOLE   314,703 0 2,243
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 393 67,220 SH   SOLE   64,137 0 3,083
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,684 217,811 SH   SOLE   215,690 0 2,121
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,545 333,954 SH   SOLE   330,806 0 3,148
NUVEEN FLOATING RATE INCOME COM 67072T108 328 41,527 SH   SOLE   38,311 0 3,216
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 778 99,164 SH   SOLE   95,816 0 3,348
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 557 62,323 SH   SOLE   62,323 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 345 15,000 SH   SOLE   15,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 476 56,298 SH   SOLE   55,196 0 1,102
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 397 48,200 SH   SOLE   46,393 0 1,807
NUVEEN REAL ASSET INCOME & G COM 67074Y105 439 37,572 SH   SOLE   37,572 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 412 55,165 SH   SOLE   55,165 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,976 361,473 SH   SOLE   358,411 0 3,062
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,747 291,841 SH   SOLE   288,224 0 3,617
NUVEEN SHT DUR CR OPP FD COM 67074X107 235 19,966 SH   SOLE   19,966 0 0
NUVEEN SR INCOME FD COM 67067Y104 120 25,499 SH   SOLE   25,499 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,875 303,435 SH   SOLE   300,560 0 2,875
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,474 431,005 SH   SOLE   430,749 0 256
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,131 88,883 SH   SOLE   87,494 0 1,389
PGIM HIGH YIELD BOND FUND IN COM 69346H100 519 39,226 SH   SOLE   39,226 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,096 59,485 SH   SOLE   58,540 0 945
PIONEER DIVERSIFIED HIGH INC COM 723653101 281 23,365 SH   SOLE   23,356 0 9
PIONEER HIGH INCOME TR COM 72369H106 1,443 193,990 SH   SOLE   192,132 0 1,858
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,388 340,191 SH   SOLE   333,645 0 6,546
RIVERNORTH SPECIALTY FIN COR COM 76882B108 581 39,129 SH   SOLE   39,129 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,932 407,224 SH   SOLE   401,668 0 5,556
SOURCE CAP INC COM 836144105 3,527 106,605 SH   SOLE   104,964 0 1,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 987 3,200 SH   SOLE   3,133 0 67
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,740 154,395 SH   SOLE   154,395 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 568 22,571 SH   SOLE   22,571 0 0
SPROTT FOCUS TR INC COM 85208J109 3,453 585,291 SH   SOLE   575,280 0 10,011
SWISS HELVETIA FD INC COM 870875101 239 30,489 SH   SOLE   30,489 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 891 41,780 SH   SOLE   40,728 0 1,052
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 336 18,696 SH   SOLE   18,696 0 0
TEMPLETON DRAGON FD INC COM 88018T101 990 49,048 SH   SOLE   48,264 0 784
TEMPLETON EMERGING MKTS INCO COM 880192109 945 120,377 SH   SOLE   118,165 0 2,212
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,432 128,176 SH   SOLE   128,176 0 0
TRI CONTL CORP COM 895436103 5,445 220,353 SH   SOLE   217,012 0 3,341
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,928 263,045 SH   SOLE   258,269 0 4,776
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 212 34,100 SH   SOLE   30,000 0 4,100
VOYA GLBL ADV & PREM OPP FD COM 92912R104 684 83,537 SH   SOLE   83,537 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 979 202,672 SH   SOLE   202,672 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 181 20,101 SH   SOLE   20,101 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 923 223,431 SH   SOLE   221,413 0 2,018
VOYA PRIME RATE TR SH BEN INT 92913A100 444 109,043 SH   SOLE   109,043 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,694 383,704 SH   SOLE   378,626 0 5,078
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,033 275,488 SH   SOLE   270,156 0 5,332
WESTERN ASSET EMERGING MKTS COM 95766A101 294 23,873 SH   SOLE   23,873 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,713 437,582 SH   SOLE   428,883 0 8,699
WESTERN ASSET HIGH YIELD DEF COM 95768B107 433 30,982 SH   SOLE   30,982 0 0