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
3M CO COM 88579Y101 264 1,713 SH   SOLE   1,713 0 0
ABERDEEN ASIA PACIFIC IN FD COM 003009107 752 151,674 SH   SOLE   151,674 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4,633 720,572 SH   SOLE   720,572 0 0
ABERDEEN EMERGING MKTS SMALLER COM 00301T102 233 18,219 SH   SOLE   18,219 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 3,996 483,837 SH   SOLE   483,837 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,490 71,483 SH   SOLE   71,483 0 0
ABERDEEN SINGAPORE FUND, INC COM 003244100 6,242 564,385 SH   SOLE   564,385 0 0
ADAMS EXPRESS CO COM 006212104 37,382 2,675,853 SH   SOLE   2,675,853 0 0
AIR PRODS & CHEMS INC COM 009158106 233 1,700 SH   SOLE   1,700 0 0
ALLIANCE CALIF MUN IN E FD COM 018546101 1,028 76,459 SH   SOLE   76,459 0 0
ALLIANCE NATIONAL MUNI INC COM 01864u106 5,557 420,679 SH   SOLE   420,679 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3,610 256,726 SH   SOLE   256,726 0 0
ALLIANCEBERNSTEIN IN E FUND COM 01881E101 87,308 11,734,882 SH   SOLE   11,734,882 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 8,898 461,053 SH   SOLE   461,053 0 0
APPLE INC COM 037833100 228 1,820 SH   SOLE   1,820 0 0
ASIA PAC FD INC COM 044901106 15,478 1,209,189 SH   SOLE   1,209,189 0 0
BLACKROCK CORE BD TR COM 09249E101 31,517 2,487,495 SH   SOLE   2,487,495 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 18,559 1,464,836 SH   SOLE   1,464,836 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 32,523 4,075,598 SH   SOLE   4,075,598 0 0
BLACKROCK ENHANCED GOVERNMENT FUND COM 09255K108 2,766 204,400 SH   SOLE   204,400 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST COM 092501105 13,869 1,008,622 SH   SOLE   1,008,622 0 0
BLACKROCK IN E TR INC COM 09247F100 55,342 8,756,680 SH   SOLE   8,756,680 0 0
BLACKROCK INS MUNI INCOME TR COM 092479104 3,882 285,837 SH   SOLE   285,837 0 0
BLACKROCK INTL GRWTH & INC TR COM 092524107 3,049 418,245 SH   SOLE   418,245 0 0
BLACKROCK LNG-TM MUN ADV TST COM 09250B103 2,904 268,880 SH   SOLE   268,880 0 0
BLACKROCK MUNI IN E INV QLTY COM 09250G102 1,177 83,324 SH   SOLE   83,324 0 0
BLACKROCK MUNI INTERM DURATI COM 09253X102 1,338 98,408 SH   SOLE   98,408 0 0
BLACKROCK MUNI NY INT DUR FD COM 09255F109 956 68,102 SH   SOLE   68,102 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 681 48,475 SH   SOLE   48,475 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 9,654 476,262 SH   SOLE   476,262 0 0
BLACKROCK MUNIHOLDINGS FL INSURED FD COM 09254P108 2,597 187,490 SH   SOLE   187,490 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 10,059 785,223 SH   SOLE   785,223 0 0
BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 4,089 315,287 SH   SOLE   315,287 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3,440 261,169 SH   SOLE   261,169 0 0
BLACKROCK MUNIYLD MICH QLTY II COM 09254W103 1,622 130,075 SH   SOLE   130,075 0 0
BLACKROCK NEW YORK MUNI BOND COM 09249P106 492 35,533 SH   SOLE   35,533 0 0
BLACKROCK NY INS MUN INC TR COM 09249U105 1,481 114,269 SH   SOLE   114,269 0 0
BLACKROCK RESOURCES & COMMODITIES COM 09257A108 11,695 1,282,295 SH   SOLE   1,282,295 0 0
BLACKROCK SCIENCE & TECHNOLOGY TRUST COM 09258G104 6,876 389,578 SH   SOLE   389,578 0 0
BLACKSTONE/GSO STRATEGIC CREDIT FUND COM 09257R101 16,087 1,029,246 SH   SOLE   1,029,246 0 0
BOULDER GROWTH & IN E FD INC COM 101507101 26,434 3,131,940 SH   SOLE   3,131,940 0 0
CHINA FD INC COM 169373107 5,312 267,335 SH   SOLE   267,335 0 0
CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 5,635 308,240 SH   SOLE   308,240 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 21,404 1,018,285 SH   SOLE   1,018,285 0 0
COHEN & STEERS MLP INCOME COM 19249b106 1,174 68,640 SH   SOLE   68,640 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 3,009 281,476 SH   SOLE   281,476 0 0
COHEN & STEERS TOT RET RLTY COM 19247R103 7,374 606,376 SH   SOLE   606,376 0 0
CONSTELLATION BRANDS INC COM 21036P108 492 4,240 SH   SOLE   4,240 0 0
CONSTELLATION BRANDS INC-B COM 21036p207 314 2,696 SH   SOLE   2,696 0 0
CUTWATER SELECT IN E FD COM 232229104 13,055 711,438 SH   SOLE   711,438 0 0
DELAWARE INVT NAT MUNI INC FD COM 24610T108 655 51,749 SH   SOLE   51,749 0 0
DISNEY WALT CO COM DISNEY COM 254687106 536 4,694 SH   SOLE   4,694 0 0
DT ASIA INVESTMENTS LTD COM G2615J104 1,361 137,490 SH   SOLE   137,490 0 0
DTF TAX-FREE IN E INC COM 23334J107 981 68,534 SH   SOLE   68,534 0 0
DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 17,577 1,875,932 SH   SOLE   1,875,932 0 0
EATON VANCE MI MUNI INCOME TR COM 27826D106 1,216 98,381 SH   SOLE   98,381 0 0
EATON VANCE MUN BD FD COM 27827X101 38,941 3,199,760 SH   SOLE   3,199,760 0 0
EATON VANCE MUN BD FD II COM 27827K109 905 75,006 SH   SOLE   75,006 0 0
EATON VANCE MUN INCOME TERM TR SHS COM 27829U105 3,575 211,064 SH   SOLE   211,064 0 0
EATON VANCE NATL MUN OPPORT TR COM 27829L105 248 12,279 SH   SOLE   12,279 0 0
EATON VANCE NEW YORK MUN BD FD COM 27827Y109 7,970 645,854 SH   SOLE   645,854 0 0
EATON VANCE OH MUNICIPAL INC COM 27826G109 918 69,156 SH   SOLE   69,156 0 0
EATON VANCE PA MUNI INCOME TR COM 27826T101 759 65,851 SH   SOLE   65,851 0 0
EATON VANCE RISK-MANAGED DIV COM 27829g106 7,762 718,077 SH   SOLE   718,077 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 18,154 916,885 SH   SOLE   916,885 0 0
EUROPEAN EQUITY FUND COM 298768102 6,088 715,365 SH   SOLE   715,365 0 0
EXXON MOBIL CORP COM 30231G102 1,282 15,414 SH   SOLE   15,414 0 0
FEDERATED ENHANC TREAS INCM FD COM 314162108 27,977 2,117,885 SH   SOLE   2,117,885 0 0
FEDERATED PREMIER INT MUNI COM 31423M105 6,560 497,352 SH   SOLE   497,352 0 0
FIRST TRUST ENERGY INTRASTRUCTURE COM 33738C103 1,565 75,967 SH   SOLE   75,967 0 0
FORT DEARBORN IN E SECS INC COM 347200107 20,128 1,459,623 SH   SOLE   1,459,623 0 0
FRANKLIN TEMPLETON LIMITED DURATION INC TR COM 35472T101 1,791 153,700 SH   SOLE   153,700 0 0
GABELLI DIVD & IN E TR COM 36242H104 7,915 380,172 SH   SOLE   380,172 0 0
GABELLI EQUITY TRUST COM 362397101 19,115 3,053,472 SH   SOLE   3,053,472 0 0
GABELLI GLOBAL SMALL & M COM 36249W104 15,193 1,426,394 SH   SOLE   1,426,394 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 8,788 781,149 SH   SOLE   781,149 0 0
GARNERO GROUP COM G5866L108 1,053 107,250 SH   SOLE   107,250 0 0
GENERAL AMERN INVS INC COM 368802104 41,234 1,184,547 SH   SOLE   1,184,547 0 0
GSI GROUP INC CDA COM 36191C205 231 15,342 SH   SOLE   15,342 0 0
HOME DEPOT INC COM 437076102 242 2,180 SH   SOLE   2,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 3,504 SH   SOLE   3,504 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COM 46132E103 4,222 384,891 SH   SOLE   384,891 0 0
INVESCO BD FD COM 46132L107 22,636 1,302,442 SH   SOLE   1,302,442 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23,572 1,932,115 SH   SOLE   1,932,115 0 0
INVESCO MUN TR COM 46131J103 33,940 2,823,652 SH   SOLE   2,823,652 0 0
INVESCO QUALITY MUNI INC TRST COM 46133G107 24,612 2,082,193 SH   SOLE   2,082,193 0 0
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM 46131M106 10,234 806,473 SH   SOLE   806,473 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 3,772 282,744 SH   SOLE   282,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,534 176,000 SH   SOLE   176,000 0 0
ISHARES 1-3 YR TR BD ETF COM 464287457 744 8,770 SH   SOLE   8,770 0 0
ISHARES EMU ETF COM 464286608 2,882 76,761 SH   SOLE   76,761 0 0
ISHARES MSCI CDA ETF COM 464286509 18,050 676,793 SH   SOLE   676,793 0 0
ISHARES MSCI JAPAN ETF COM 464286848 4,653 363,208 SH   SOLE   363,208 0 0
ISHARES MSCI UK ETF COM 46434v548 6,929 379,648 SH   SOLE   379,648 0 0
JAPAN SMALLER CAPTLZTN FD INC COM 47109U104 14,652 1,357,917 SH   SOLE   1,357,917 0 0
JOHN HANCOCK INCOME SECS TR COM 410123103 5,010 360,154 SH   SOLE   360,154 0 0
JOHNSON & JOHNSON COM 478160104 222 2,276 SH   SOLE   2,276 0 0
JPMORGAN CHINA REGION FUND, INC COM 48126T104 2,263 120,164 SH   SOLE   120,164 0 0
KIMBERLY CLARK CORP COM 494368103 428 4,042 SH   SOLE   4,042 0 0
KOREA EQUITY FD INC COM 50063B104 157 19,657 SH   SOLE   19,657 0 0
LAZARD GLB TTL RET&INCM FD INC COM 52106W103 1,993 129,615 SH   SOLE   129,615 0 0
LAZARD WORLD DIVID & INCOME FD COM 521076109 1,400 120,063 SH   SOLE   120,063 0 0
LENNOX INTL INC COM 526107107 9,882 91,761 SH   SOLE   91,761 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 32,358 5,627,537 SH   SOLE   5,627,537 0 0
LMP CORPORATE LOAN FUND INC COM 50208b100 598 54,158 SH   SOLE   54,158 0 0
MACQUARIE GLBL INFRA TOTL RETN COM 55608D101 248 10,623 SH   SOLE   10,623 0 0
MANAGED DURATION INVESTMENT GR COM 56165r103 2,503 188,921 SH   SOLE   188,921 0 0
MARKET VECTORS SHORT MUNICIPAL ETF COM 57060U803 445 25,600 SH   SOLE   25,600 0 0
MEXICO EQUITY & INCOME FD COM 592834105 353 28,695 SH   SOLE   28,695 0 0
MFS CALIF MUN FD COM 59318C106 163 15,134 SH   SOLE   15,134 0 0
MFS INTER INCOME TR COM 55273C107 15,278 3,306,987 SH   SOLE   3,306,987 0 0
MFS INTERMARKET INCOME TRUST I COM 59318R103 21,230 2,518,428 SH   SOLE   2,518,428 0 0
MFS INVT GRADE MUN TR COM 59318B108 4,012 431,405 SH   SOLE   431,405 0 0
MICROSOFT CORP COM 594918104 237 5,372 SH   SOLE   5,372 0 0
MONTGOMERY STR INCOME SECS INC COM 614115103 35,006 2,135,799 SH   SOLE   2,135,799 0 0
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 2,379 151,937 SH   SOLE   151,937 0 0
MORGAN STANLEY CHINA A SHARE COM 617468103 5,018 147,923 SH   SOLE   147,923 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,356 226,137 SH   SOLE   226,137 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 879 32,000 SH   SOLE   32,000 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC COM 61745P874 21,881 1,271,425 SH   SOLE   1,271,425 0 0
NASDAQ PREMIUM INCOME & GROW COM 670699107 7,066 383,003 SH   SOLE   383,003 0 0
NEW GERMANY FD INC COM 644465106 3,266 216,552 SH   SOLE   216,552 0 0
NEW IRELAND FUND INC COM 645673104 11,341 824,771 SH   SOLE   824,771 0 0
NEXPOINT CREDIT STRATEGIES COM 65340G106 7,818 1,066,588 SH   SOLE   1,066,588 0 0
NUVEEN AMT-FREE MUN INCOME FD COM 670657105 498 39,100 SH   SOLE   39,100 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,953 152,600 SH   SOLE   152,600 0 0
NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 1,269 64,475 SH   SOLE   64,475 0 0
NUVEEN CONN PREM INCOME MUN FD COM 67060D107 1,031 82,636 SH   SOLE   82,636 0 0
NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 662 41,807 SH   SOLE   41,807 0 0
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 41,833 3,131,250 SH   SOLE   3,131,250 0 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM 67070F100 4,145 309,120 SH   SOLE   309,120 0 0
NUVEEN DIVID ADVANTAGE MUN INC COM 67071L106 9,943 733,287 SH   SOLE   733,287 0 0
NUVEEN DOW30 DYNAMIC OVERWRITE FUND COM 67075F105 3,468 233,510 SH   SOLE   233,510 0 0
NUVEEN GLOBAL VALUE OPP FUND COM 6706EH103 13,171 1,054,515 SH   SOLE   1,054,515 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM 670677103 22,902 1,872,623 SH   SOLE   1,872,623 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 371 30,295 SH   SOLE   30,295 0 0
NUVEEN MICH QUALITY INCOME MUN COM 670979103 961 72,524 SH   SOLE   72,524 0 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 4,056 178,775 SH   SOLE   178,775 0 0
NUVEEN MULTI-STRATEGY INC & GTH 2 COM 67073D102 28,554 3,316,375 SH   SOLE   3,316,375 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14,463 1,112,548 SH   SOLE   1,112,548 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 13,817 1,071,104 SH   SOLE   1,071,104 0 0
NUVEEN MUN OPPORTUNITY FD INC COM 670984103 957 70,299 SH   SOLE   70,299 0 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM 67069Y102 1,243 96,767 SH   SOLE   96,767 0 0
NUVEEN NY AMT-FREE MUN INCOME COM 670656107 1,012 80,600 SH   SOLE   80,600 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 2,880 212,829 SH   SOLE   212,829 0 0
NUVEEN OHIO QUALITY INC MUNI COM 670980101 535 37,391 SH   SOLE   37,391 0 0
NUVEEN PA INVT QUALITY MUN FD COM 670972108 2,163 164,509 SH   SOLE   164,509 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4,568 347,608 SH   SOLE   347,608 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8,244 620,820 SH   SOLE   620,820 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 767 59,425 SH   SOLE   59,425 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 10,586 793,586 SH   SOLE   793,586 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 7,633 604,847 SH   SOLE   604,847 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 21,987 1,663,128 SH   SOLE   1,663,128 0 0
NUVEEN TX-ADV TOT RET STR FD COM 67090h102 243 18,702 SH   SOLE   18,702 0 0
PAYCHEX INC COM 704326107 242 5,156 SH   SOLE   5,156 0 0
PEPSICO INC COM 713448108 352 3,770 SH   SOLE   3,770 0 0
PROCTER & GAMBLE CO COM 742718109 242 3,087 SH   SOLE   3,087 0 0
PUTNAM HIGH INCOME SEC FUND COM 746779107 965 123,828 SH   SOLE   123,828 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 688 97,300 SH   SOLE   97,300 0 0
PUTNAM MUN OPPORTUNITIES TR COM 746922103 21,637 1,863,657 SH   SOLE   1,863,657 0 0
SALIENT MIDSTREAM & MLP FUND COM 79471V105 10,026 497,096 SH   SOLE   497,096 0 0
SEMPRA ENERGY COM 816851109 203 2,050 SH   SOLE   2,050 0 0
SOURCE CAPITAL INC COM 836144105 853 11,730 SH   SOLE   11,730 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,280 11,075 SH   SOLE   11,075 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI COM 78464A425 19,870 818,370 SH   SOLE   818,370 0 0
SWISS HELVETIA FD INC COM 870875101 20,234 1,729,388 SH   SOLE   1,729,388 0 0
TAIWAN FD INC COM 874036106 858 48,251 SH   SOLE   48,251 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,573 103,759 SH   SOLE   103,759 0 0
TEMPLETON EMERGING MKTS FD INC COM 880191101 2,137 146,796 SH   SOLE   146,796 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 7,853 394,822 SH   SOLE   394,822 0 0
TRI CONTL CORP COM 895436103 38,086 1,797,336 SH   SOLE   1,797,336 0 0
VAN KAMP PENN VAL MUNI INCOM COM 46132K109 5,805 479,767 SH   SOLE   479,767 0 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 17,118 352,581 SH   SOLE   352,581 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 22,036 172,929 SH   SOLE   172,929 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908363 229,417 1,214,877 SH   SOLE   1,214,877 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 37,212 306,344 SH   SOLE   306,344 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 19,999 188,263 SH   SOLE   188,263 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 20,969 512,951 SH   SOLE   512,951 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 91,533 1,695,684 SH   SOLE   1,695,684 0 0
VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF COM 922042866 32,082 525,674 SH   SOLE   525,674 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 13,599 169,590 SH   SOLE   169,590 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 30,630 772,511 SH   SOLE   772,511 0 0
VANGUARD TOTAL BOND COM 921937835 14,258 175,463 SH   SOLE   175,463 0 0
VANGUARD US TOTAL STOCK MKT COM 922908769 15,319 143,146 SH   SOLE   143,146 0 0
VOYA ASIA PACIFIC HIGH DIVIDEND COM 92912J102 1,734 146,080 SH   SOLE   146,080 0 0
VOYA EMERGING MKTS HIGH DIV EQ FD COM 92912P108 3,069 311,594 SH   SOLE   311,594 0 0
VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD COM 92912T100 2,480 303,495 SH   SOLE   303,495 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 6,298 430,771 SH   SOLE   430,771 0 0
WELLS FARGO ADVANTAGE GLOBAL COM 94987C103 423 61,184 SH   SOLE   61,184 0 0
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 30,145 2,693,885 SH   SOLE   2,693,885 0 0
WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 9,886 877,210 SH   SOLE   877,210 0 0
WESTERN ASSET IN E FD COM 95766T100 3,608 274,890 SH   SOLE   274,890 0 0
WESTERN ASSET PREMIER BOND COM 957664105 2,626 195,986 SH   SOLE   195,986 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 967 64,446 SH   SOLE   64,446 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 3,785 66,164 SH   SOLE   66,164 0 0
ZWEIG FD COM 989834205 12,518 851,549 SH   SOLE   851,549 0 0
ZWEIG TOTAL RETURN FD INC COM 989837208 18,980 1,466,790 SH   SOLE   1,466,790 0 0