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 1,188 290,572 SH   SOLE   290,572 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 217 19,500 SH   SOLE   19,500 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 380 63,788 SH   SOLE   63,788 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,112 221,626 SH   SOLE   221,626 0 0
ADAM NAT RES FD INC COM 00548F105 1,736 117,995 SH   SOLE   117,995 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,332 237,242 SH   SOLE   237,242 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,440 138,100 SH   SOLE   138,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 145 12,219 SH   SOLE   12,219 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 340 22,894 SH   SOLE   22,894 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 401 26,952 SH   SOLE   26,952 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 244 16,205 SH   SOLE   16,205 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,549 127,764 SH   SOLE   127,764 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 383 26,664 SH   SOLE   26,664 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 222 25,053 SH   SOLE   25,053 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 130 13,700 SH   SOLE   13,700 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 470 40,881 SH   SOLE   40,881 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 211 16,217 SH   SOLE   16,217 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 827 93,287 SH   SOLE   93,287 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,395 39,100 SH   SOLE   39,100 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 197 14,800 SH   SOLE   14,800 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,751 377,692 SH   SOLE   377,692 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 814 67,471 SH   SOLE   67,471 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 242 11,700 SH   SOLE   11,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,172 278,136 SH   SOLE   278,136 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,148 104,864 SH   SOLE   104,864 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,330 178,246 SH   SOLE   178,246 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,103 175,724 SH   SOLE   175,724 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,017 100,669 SH   SOLE   100,669 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 380 25,004 SH   SOLE   25,004 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 139 43,369 SH   SOLE   43,369 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24 10,045 SH   SOLE   10,045 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,622 40,157 SH   SOLE   40,157 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 156 11,752 SH   SOLE   11,752 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,195 121,066 SH   SOLE   121,066 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 758 59,648 SH   SOLE   59,648 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 691 51,581 SH   SOLE   51,581 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,263 102,030 SH   SOLE   102,030 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,389 200,953 SH   SOLE   200,953 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 884 165,822 SH   SOLE   165,822 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,815 200,961 SH   SOLE   200,961 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 590 47,380 SH   SOLE   47,380 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,991 573,900 SH   SOLE   573,900 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 571 113,762 SH   SOLE   113,762 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,047 51,388 SH   SOLE   51,388 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,848 190,912 SH   SOLE   190,912 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 884 122,600 SH   SOLE   122,600 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,406 312,114 SH   SOLE   312,114 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,153 915,547 SH   SOLE   915,547 0 0
INDIA FD INC COM 454089103 898 41,873 SH   SOLE   41,873 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 279 24,531 SH   SOLE   24,531 0 0
INVESCO SR INCOME TR COM 46131H107 277 66,007 SH   SOLE   66,007 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 125 10,400 SH   SOLE   10,400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,077 1,265,967 SH   SOLE   1,265,967 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,802 570,933 SH   SOLE   570,933 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,942 88,856 SH   SOLE   88,856 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 150 15,615 SH   SOLE   15,615 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,735 76,930 SH   SOLE   76,930 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 384 42,890 SH   SOLE   42,890 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,463 243,024 SH   SOLE   243,024 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,000 42,890 SH   SOLE   42,890 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,817 670,628 SH   SOLE   670,628 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 205 31,503 SH   SOLE   31,503 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 169 10,400 SH   SOLE   10,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 279 28,912 SH   SOLE   28,912 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 225 23,589 SH   SOLE   23,589 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,403 96,897 SH   SOLE   96,897 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 975 66,257 SH   SOLE   66,257 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 279 29,053 SH   SOLE   29,053 0 0
NUVEEN SR INCOME FD COM 67067Y104 84 14,936 SH   SOLE   14,936 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 390 25,800 SH   SOLE   25,800 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 162 15,100 SH   SOLE   15,100 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 375 25,127 SH   SOLE   25,127 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,202 405,984 SH   SOLE   405,984 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,129 83,568 SH   SOLE   83,568 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,793 158,681 SH   SOLE   158,681 0 0
ROYCE VALUE TR INC COM 780910105 3,345 184,688 SH   SOLE   184,688 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 499 97,807 SH   SOLE   97,807 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 323 13,247 SH   SOLE   13,247 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 615 83,493 SH   SOLE   83,493 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 158 29,733 SH   SOLE   29,733 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,638 271,586 SH   SOLE   271,586 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,071 119,465 SH   SOLE   119,465 0 0
TRI CONTL CORP COM 895436103 813 25,058 SH   SOLE   25,058 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,077 216,256 SH   SOLE   216,256 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 355 62,774 SH   SOLE   62,774 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 919 161,289 SH   SOLE   161,289 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 325 26,255 SH   SOLE   26,255 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 189 35,839 SH   SOLE   35,839 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 173 13,074 SH   SOLE   13,074 0 0