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 9,506 2,136,156 SH   SOLE   2,136,156 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 10,998 2,086,879 SH   SOLE   2,086,879 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 32,312 3,959,762 SH   SOLE   3,959,762 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,445 138,450 SH   SOLE   138,450 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,162 1,361,530 SH   SOLE   1,361,530 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 33,707 3,566,864 SH   SOLE   3,566,864 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 72,005 8,136,149 SH   SOLE   8,136,149 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,326 2,158,836 SH   SOLE   2,158,836 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 17,791 1,233,775 SH   SOLE   1,233,775 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 14,582 1,083,326 SH   SOLE   1,083,326 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8,932 627,717 SH   SOLE   627,717 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 11,625 668,122 SH   SOLE   668,122 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,804 921,396 SH   SOLE   921,396 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 42,425 3,888,632 SH   SOLE   3,888,632 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 6,563 487,710 SH   SOLE   487,710 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 42,627 7,261,818 SH   SOLE   7,261,818 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 9,502 805,973 SH   SOLE   805,973 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,460 703,407 SH   SOLE   703,407 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,359 238,579 SH   SOLE   238,579 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,854 140,253 SH   SOLE   140,253 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,408 322,930 SH   SOLE   322,930 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,898 532,955 SH   SOLE   532,955 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 20,856 1,443,328 SH   SOLE   1,443,328 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1,431 105,013 SH   SOLE   105,013 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 39,324 5,306,908 SH   SOLE   5,306,908 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 19,707 541,689 SH   SOLE   541,689 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,915 2,167,908 SH   SOLE   2,167,908 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 8,322 345,750 SH   SOLE   345,750 0 0
CENTRAL SECS CORP COM 155123102 13,409 410,818 SH   SOLE   410,818 0 0
CHINA FD INC COM 169373107 10,791 377,850 SH   SOLE   377,850 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 913 66,549 SH   SOLE   66,549 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,797 254,857 SH   SOLE   254,857 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 17,297 1,726,277 SH   SOLE   1,726,277 0 0
DWS MUN INCOME TR COM 233368109 28,495 2,450,132 SH   SOLE   2,450,132 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 3,909 342,855 SH   SOLE   342,855 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,260 192,347 SH   SOLE   192,347 0 0
EATON VANCE LTD DURATION INC COM 27828H105 28,813 2,299,488 SH   SOLE   2,299,488 0 0
EATON VANCE MUN BD FD COM 27827X101 10,431 766,980 SH   SOLE   766,980 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16,604 1,240,973 SH   SOLE   1,240,973 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 971 47,365 SH   SOLE   47,365 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,794 146,108 SH   SOLE   146,108 0 0
EATON VANCE SHORT DURATION D COM 27828V104 1,041 84,248 SH   SOLE   84,248 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,363 53,931 SH   SOLE   53,931 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,879 898,397 SH   SOLE   898,397 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10,330 566,051 SH   SOLE   566,051 0 0
EUROPEAN EQUITY FD INC COM 298768102 21,502 2,067,508 SH   SOLE   2,067,508 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 3,473 234,671 SH   SOLE   234,671 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 2,236 156,145 SH   SOLE   156,145 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 11,506 975,106 SH   SOLE   975,106 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 6,072 436,476 SH   SOLE   436,476 0 0
GDL FD COM SH BEN IT 361570104 1,281 146,878 SH   SOLE   146,878 0 0
GENERAL AMERN INVS CO INC COM 368802104 30,499 820,086 SH   SOLE   820,086 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1,407 214,818 SH   SOLE   214,818 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 14,709 935,105 SH   SOLE   935,105 0 0
HANCOCK JOHN INVS TR COM 410142103 14,609 845,908 SH   SOLE   845,908 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 898 162,449 SH   SOLE   162,449 0 0
INDIA FD INC COM 454089103 3,467 173,697 SH   SOLE   173,697 0 0
ISHARES INC MSCI AUST ETF 464286103 14,722 614,701 SH   SOLE   614,701 0 0
ISHARES INC MSCI CDA ETF 464286509 1,850 60,000 SH   SOLE   60,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 87,861 1,993,216 SH   SOLE   1,993,216 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,945 148,690 SH   SOLE   148,690 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 256,584 3,797,875 SH   SOLE   3,797,875 0 0
ISHARES INC MSCI SWITZERLAND 464286749 32,714 732,180 SH   SOLE   732,180 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 151,227 1,260,750 SH   SOLE   1,260,750 0 0
ISHARES TR MBS ETF 464288588 80,066 727,013 SH   SOLE   727,013 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,523 184,300 SH   SOLE   184,300 0 0
ISHARES TR US TREAS BD ETF 46429B267 51,374 1,885,975 SH   SOLE   1,885,975 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 49,582 5,484,717 SH   SOLE   5,484,717 0 0
KOREA FD INC COM NEW 500634209 23,047 571,170 SH   SOLE   571,170 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,664 318,013 SH   SOLE   318,013 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 723 104,800 SH   SOLE   104,800 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7,757 382,319 SH   SOLE   382,319 0 0
MEXICO FD INC COM 592835102 3,820 279,678 SH   SOLE   279,678 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3,807 829,423 SH   SOLE   829,423 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 34,840 9,144,459 SH   SOLE   9,144,459 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,211 123,559 SH   SOLE   123,559 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,910 285,889 SH   SOLE   285,889 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,780 229,661 SH   SOLE   229,661 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 35,732 1,613,197 SH   SOLE   1,613,197 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,233 241,142 SH   SOLE   241,142 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,384 159,532 SH   SOLE   159,532 0 0
NEW GERMANY FD INC COM 644465106 28,476 1,496,367 SH   SOLE   1,496,367 0 0
NEW IRELAND FD INC COM 645673104 8,803 848,085 SH   SOLE   848,085 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 15,790 961,045 SH   SOLE   961,045 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,510 97,963 SH   SOLE   97,963 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,064 75,607 SH   SOLE   75,607 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,009 435,800 SH   SOLE   435,800 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 5,066 333,259 SH   SOLE   333,259 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,290 376,400 SH   SOLE   376,400 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,682 309,700 SH   SOLE   309,700 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 3,730 285,392 SH   SOLE   285,392 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,256 153,139 SH   SOLE   153,139 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 8,168 1,136,074 SH   SOLE   1,136,074 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 157 6,047 SH   SOLE   6,047 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,334 151,835 SH   SOLE   151,835 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,936 466,340 SH   SOLE   466,340 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,077 316,540 SH   SOLE   316,540 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,409 506,730 SH   SOLE   506,730 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,869 117,407 SH   SOLE   117,407 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 7,956 682,902 SH   SOLE   682,902 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,910 781,646 SH   SOLE   781,646 0 0
ROYCE VALUE TR INC COM 780910105 5,027 311,480 SH   SOLE   311,480 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,315 14,400 SH   SOLE   14,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,239 124,900 SH   SOLE   124,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,263 64,895 SH   SOLE   64,895 0 0
SPROTT FOCUS TR INC COM 85208J109 10,554 1,529,604 SH   SOLE   1,529,604 0 0
SWISS HELVETIA FD INC COM 870875101 3,472 388,389 SH   SOLE   388,389 0 0
TAIWAN FD INC COM 874036106 17,382 677,673 SH   SOLE   677,673 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,743 157,079 SH   SOLE   157,079 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,699 83,379 SH   SOLE   83,379 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,009 202,988 SH   SOLE   202,988 0 0
TEMPLETON DRAGON FD INC COM 88018T101 10,370 443,937 SH   SOLE   443,937 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 26,555 1,418,560 SH   SOLE   1,418,560 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 12,379 2,250,765 SH   SOLE   2,250,765 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,453 24,900 SH   SOLE   24,900 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,304 267,022 SH   SOLE   267,022 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11,767 1,620,861 SH   SOLE   1,620,861 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,482 169,319 SH   SOLE   169,319 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,216 1,382,446 SH   SOLE   1,382,446 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 537 117,205 SH   SOLE   117,205 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 438 90,312 SH   SOLE   90,312 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,832 370,161 SH   SOLE   370,161 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11,089 1,205,373 SH   SOLE   1,205,373 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 12,383 964,384 SH   SOLE   964,384 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,618 77,693 SH   SOLE   77,693 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,423 189,440 SH   SOLE   189,440 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,643 109,883 SH   SOLE   109,883 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17,597 1,241,873 SH   SOLE   1,241,873 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,547 113,396 SH   SOLE   113,396 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 36,602 2,949,399 SH   SOLE   2,949,399 0 0