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 2,141 481,072 SH   SOLE   481,072 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 354 33,900 SH   SOLE   33,900 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,912 363,588 SH   SOLE   363,588 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,534 286,326 SH   SOLE   286,326 0 0
ADAM NAT RES FD INC COM 00548F105 1,610 141,595 SH   SOLE   141,595 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,160 182,742 SH   SOLE   182,742 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,665 100,800 SH   SOLE   100,800 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 810 68,842 SH   SOLE   68,842 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 227 39,600 SH   SOLE   39,600 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 298 58,554 SH   SOLE   58,554 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,039 72,164 SH   SOLE   72,164 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,051 72,562 SH   SOLE   72,562 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,076 75,305 SH   SOLE   75,305 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,746 125,564 SH   SOLE   125,564 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 616 43,320 SH   SOLE   43,320 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 376 35,992 SH   SOLE   35,992 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 574 80,853 SH   SOLE   80,853 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 482 56,900 SH   SOLE   56,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,040 95,307 SH   SOLE   95,307 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 271 46,100 SH   SOLE   46,100 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 305 25,837 SH   SOLE   25,837 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 849 70,117 SH   SOLE   70,117 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,665 494,587 SH   SOLE   494,587 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 748 59,900 SH   SOLE   59,900 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 131 43,500 SH   SOLE   43,500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,502 404,163 SH   SOLE   404,163 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 896 71,756 SH   SOLE   71,756 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,146 64,300 SH   SOLE   64,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,506 800,270 SH   SOLE   800,270 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,168 123,181 SH   SOLE   123,181 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,390 252,408 SH   SOLE   252,408 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,754 283,319 SH   SOLE   283,319 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,083 142,692 SH   SOLE   142,692 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 886 64,604 SH   SOLE   64,604 0 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 580 249,792 SH   SOLE   249,792 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 54 23,645 SH   SOLE   23,645 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,705 46,794 SH   SOLE   46,794 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 807 66,152 SH   SOLE   66,152 0 0
EATON VANCE FLTING RATE INC COM 278279104 245 18,588 SH   SOLE   18,588 0 0
EATON VANCE LTD DURATION INC COM 27828H105 392 31,278 SH   SOLE   31,278 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 230 18,100 SH   SOLE   18,100 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 995 172,731 SH   SOLE   172,731 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 871 73,820 SH   SOLE   73,820 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,388 223,172 SH   SOLE   223,172 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,298 123,885 SH   SOLE   123,885 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 261 17,700 SH   SOLE   17,700 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 3,048 524,634 SH   SOLE   524,634 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 221 18,988 SH   SOLE   18,988 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,449 339,439 SH   SOLE   339,439 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5,300 246,961 SH   SOLE   246,961 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 558 46,680 SH   SOLE   46,680 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,362 673,000 SH   SOLE   673,000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 462 90,383 SH   SOLE   90,383 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,056 55,288 SH   SOLE   55,288 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,583 207,795 SH   SOLE   207,795 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 511 78,000 SH   SOLE   78,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,021 309,514 SH   SOLE   309,514 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,156 987,901 SH   SOLE   987,901 0 0
INDIA FD INC COM 454089103 1,463 73,273 SH   SOLE   73,273 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,602 149,171 SH   SOLE   149,171 0 0
INVESCO SR INCOME TR COM 46131H107 1,550 389,546 SH   SOLE   389,546 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 13,558 2,357,918 SH   SOLE   2,357,918 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,986 693,227 SH   SOLE   693,227 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,127 104,827 SH   SOLE   104,827 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 369 47,650 SH   SOLE   47,650 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,116 95,521 SH   SOLE   95,521 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 734 79,243 SH   SOLE   79,243 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,609 255,835 SH   SOLE   255,835 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,303 61,426 SH   SOLE   61,426 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,825 838,255 SH   SOLE   838,255 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,144 180,703 SH   SOLE   180,703 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 272 17,900 SH   SOLE   17,900 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,232 141,012 SH   SOLE   141,012 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 956 110,420 SH   SOLE   110,420 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 287 18,463 SH   SOLE   18,463 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,231 85,697 SH   SOLE   85,697 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 216 16,000 SH   SOLE   16,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 150 10,400 SH   SOLE   10,400 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,153 159,991 SH   SOLE   159,991 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 621 73,582 SH   SOLE   73,582 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 152 11,800 SH   SOLE   11,800 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 332 24,825 SH   SOLE   24,825 0 0
NUVEEN SR INCOME FD COM 67067Y104 362 69,836 SH   SOLE   69,836 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 368 25,900 SH   SOLE   25,900 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 172 18,300 SH   SOLE   18,300 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 896 61,660 SH   SOLE   61,660 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 426 28,372 SH   SOLE   28,372 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,531 560,762 SH   SOLE   560,762 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,258 103,215 SH   SOLE   103,215 0 0
RMR MORTGAGE TR COM 76970B101 354 33,640 SH   SOLE   33,640 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,080 205,555 SH   SOLE   205,555 0 0
ROYCE VALUE TR INC COM 780910105 2,966 183,762 SH   SOLE   183,762 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,023 239,469 SH   SOLE   239,469 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,550 65,047 SH   SOLE   65,047 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 363 18,403 SH   SOLE   18,403 0 0
TEMPLETON DRAGON FD INC COM 88018T101 295 12,624 SH   SOLE   12,624 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,156 148,765 SH   SOLE   148,765 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 994 180,733 SH   SOLE   180,733 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,430 319,913 SH   SOLE   319,913 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,252 157,946 SH   SOLE   157,946 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 186 10,946 SH   SOLE   10,946 0 0
TRI CONTL CORP COM 895436103 441 14,958 SH   SOLE   14,958 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,372 454,389 SH   SOLE   454,389 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 884 85,840 SH   SOLE   85,840 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 257 31,484 SH   SOLE   31,484 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 343 70,739 SH   SOLE   70,739 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 678 48,805 SH   SOLE   48,805 0 0