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 INCOM COM 003009107 134 27,000 SH   SOLE   24,100 0 2,900
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,987 231,044 SH   SOLE   216,926 0 14,118
ADVENT CLAY CONV SEC INC FD COM 007639107 1,069 166,833 SH   SOLE   125,737 0 41,096
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 768 63,901 SH   SOLE   55,023 0 8,878
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,213 212,504 SH   SOLE   198,042 0 14,462
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 793 80,073 SH   SOLE   75,850 0 4,223
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 274 31,689 SH   SOLE   29,088 0 2,601
APOLLO TACTICAL INCOME FD IN COM 037638103 2,143 135,908 SH   SOLE   122,727 0 13,181
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,253 146,969 SH   SOLE   138,128 0 8,841
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,336 66,988 SH   SOLE   66,412 0 576
BLACKROCK CORPOR HI YLD FD I COM 09255P107 712 65,974 SH   SOLE   58,496 0 7,478
BLACKROCK DEBT STRAT FD INC COM 09255R103 44 12,288 SH   SOLE   8,724 0 3,564
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,163 145,731 SH   SOLE   140,988 0 4,743
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 427 31,050 SH   SOLE   22,278 0 8,772
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,373 90,619 SH   SOLE   86,342 0 4,277
BLACKROCK MULTI-SECTOR INC T COM 09258A107 694 41,854 SH   SOLE   35,162 0 6,692
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,943 125,452 SH   SOLE   116,464 0 8,988
BOULDER GROWTH & INCOME FD I COM 101507101 3,304 391,491 SH   SOLE   370,203 0 21,288
BROOKFIELD HIGH INCOME FD IN COM 11272P102 708 86,840 SH   SOLE   82,846 0 3,994
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,050 85,961 SH   SOLE   81,941 0 4,020
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,728 157,548 SH   SOLE   153,527 0 4,021
CBRE CLARION GLOBAL REAL EST COM 12504G100 96 12,000 SH   SOLE   12,000 0 0
CENTRAL SECS CORP COM 155123102 2,293 107,481 SH   SOLE   101,951 0 5,530
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 148 12,319 SH   SOLE   12,319 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 832 68,794 SH   SOLE   68,794 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 179 16,781 SH   SOLE   16,781 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 296 16,950 SH   SOLE   14,200 0 2,750
COHEN & STEERS SLT PFD INCM COM 19248Y107 228 9,440 SH   SOLE   9,440 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,296 717,365 SH   SOLE   649,682 0 67,683
DELAWARE ENHANCED GBL DIV & COM 246060107 3,448 318,953 SH   SOLE   307,433 0 11,520
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3,122 934,733 SH   SOLE   857,826 0 76,907
EATON VANCE ENH EQTY INC FD COM 278277108 1,172 84,395 SH   SOLE   80,209 0 4,186
EATON VANCE ENHANCED EQ INC COM 278274105 1,315 100,139 SH   SOLE   95,956 0 4,183
EATON VANCE LTD DUR INCOME F COM 27828H105 3,141 233,217 SH   SOLE   218,099 0 15,118
EATON VANCE SR INCOME TR SH BEN INT 27826S103 721 116,161 SH   SOLE   104,594 0 11,567
EATON VANCE TAX ADVT DIV INC COM 27828G107 681 34,373 SH   SOLE   33,629 0 744
EUROPEAN EQUITY FUND COM 298768102 1,433 168,418 SH   SOLE   155,399 0 13,019
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,188 108,803 SH   SOLE   97,094 0 11,709
FIRST TR DIVIDEND INCOME FD COM 33731L100 5,027 593,550 SH   SOLE   549,441 0 44,109
FIRST TR ENHANCED EQTY INC F COM 337318109 236 16,450 SH   SOLE   15,994 0 456
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,620 198,003 SH   SOLE   186,483 0 11,520
GABELLI DIVD & INCOME TR COM 36242H104 3,977 191,030 SH   SOLE   184,804 0 6,226
GABELLI EQUITY TR INC COM 362397101 2,858 456,560 SH   SOLE   418,089 0 38,471
GABELLI HLTHCARE & WELLNESS SHS 36246K103 140 12,424 SH   SOLE   9,385 0 3,039
GENERAL AMERN INVS INC COM 368802104 2,369 68,041 SH   SOLE   62,225 0 5,816
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 666 39,499 SH   SOLE   32,693 0 6,806
HANCOCK JOHN INVS TR COM 410142103 1,223 76,322 SH   SOLE   71,764 0 4,558
HANCOCK JOHN PFD INCOME FD I COM 41013X106 635 32,966 SH   SOLE   30,705 0 2,261
HANCOCK JOHN PFD INCOME FD I COM 41021P103 660 39,540 SH   SOLE   37,689 0 1,851
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,029 88,622 SH   SOLE   85,321 0 3,301
INVESCO HIGH INCOME TR II COM 46131F101 307 21,457 SH   SOLE   21,457 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,217 148,371 SH   SOLE   143,866 0 4,505
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 411 38,112 SH   SOLE   34,848 0 3,264
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 410 25,674 SH   SOLE   23,130 0 2,544
JPMORGAN CHINA REGION FD INC COM 48126T104 707 37,558 SH   SOLE   37,058 0 500
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,832 116,226 SH   SOLE   103,583 0 12,643
LATIN AMERN DISCOVERY FD INC COM 51828C106 116 11,332 SH   SOLE   10,806 0 526
LAZARD GLB TTL RET&INCM FD I COM 52106W103 247 16,078 SH   SOLE   16,078 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,034 260,235 SH   SOLE   239,765 0 20,470
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,164 550,249 SH   SOLE   530,063 0 20,186
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,906 564,302 SH   SOLE   541,643 0 22,659
LMP CAP & INCOME FD INC COM 50208A102 733 48,592 SH   SOLE   44,865 0 3,727
LMP REAL ESTATE INCOME FD IN COM 50208C108 147 12,558 SH   SOLE   12,558 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 896 76,586 SH   SOLE   75,664 0 922
MANAGED HIGH YIELD PLUS FD I COM 561911108 892 498,383 SH   SOLE   493,068 0 5,315
MEXICO EQUITY & INCOME FD COM 592834105 172 13,970 SH   SOLE   13,970 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 246 40,303 SH   SOLE   40,303 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 338 9,975 SH   SOLE   8,975 0 1,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,508 128,044 SH   SOLE   127,444 0 600
NEW GERMANY FD INC COM 644465106 160 10,596 SH   SOLE   10,596 0 0
NEW IRELAND FUND INC COM 645673104 361 26,272 SH   SOLE   21,936 0 4,336
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,951 312,563 SH   SOLE   290,431 0 22,132
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 532 46,331 SH   SOLE   42,523 0 3,808
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 148 10,000 SH   SOLE   9,865 0 135
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 255 23,596 SH   SOLE   19,670 0 3,926
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 896 48,563 SH   SOLE   38,834 0 9,729
NUVEEN QUALITY PFD INCOME FD COM 67071S101 552 69,770 SH   SOLE   63,891 0 5,879
NUVEEN QUALITY PFD INCOME FD COM 67072C105 423 49,922 SH   SOLE   41,086 0 8,836
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 383 27,991 SH   SOLE   27,991 0 0
NUVEEN SR INCOME FD COM 67067Y104 748 116,828 SH   SOLE   116,828 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,267 143,032 SH   SOLE   138,138 0 4,894
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,524 347,766 SH   SOLE   327,138 0 20,628
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 292 14,488 SH   SOLE   14,488 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4,518 416,011 SH   SOLE   378,751 0 37,260
PIMCO INCOME STRATEGY FUND I COM 72201J104 919 93,473 SH   SOLE   86,956 0 6,517
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,699 226,374 SH   SOLE   205,147 0 21,227
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,374 90,976 SH   SOLE   86,555 0 4,421
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,293 83,563 SH   SOLE   80,540 0 3,023
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 119 15,282 SH   SOLE   14,284 0 998
RMR REAL ESTATE INCOME FUND COM 76970B101 546 29,431 SH   SOLE   27,220 0 2,211
ROYCE GLOBAL VALUE TR INC COM 78081T104 520 62,565 SH   SOLE   62,565 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,033 220,539 SH   SOLE   207,531 0 13,008
ROYCE VALUE TR INC COM 780910105 2,388 173,164 SH   SOLE   157,741 0 15,423
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,115 269,116 SH   SOLE   257,788 0 11,328
SPROTT FOCUS TR INC COM 85208J109 4,249 600,185 SH   SOLE   566,937 0 33,248
STONE HBR EMERG MKTS TL INC COM 86164W100 193 13,776 SH   SOLE   13,776 0 0
SWISS HELVETIA FD INC COM 870875101 568 48,535 SH   SOLE   45,353 0 3,182
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 559 28,209 SH   SOLE   28,209 0 0
THL CR SR LN FD COM 87244R103 404 24,045 SH   SOLE   23,172 0 873
TRI CONTL CORP COM 895436103 3,120 147,258 SH   SOLE   130,508 0 16,750
VIRTUS TOTAL RETURN FD COM 92829A103 217 48,659 SH   SOLE   48,659 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,205 147,446 SH   SOLE   130,770 0 16,676
VOYA RISK MANAGED NAT RES FD COM 92913C106 401 51,393 SH   SOLE   51,393 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,086 156,913 SH   SOLE   149,799 0 7,114
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,791 216,560 SH   SOLE   187,660 0 28,900
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,789 141,326 SH   SOLE   125,961 0 15,365
WELLS FARGO ADVANTAGE UTILS COM 94987E109 394 34,923 SH   SOLE   31,244 0 3,679
WESTERN ASSET GLB HI INCOME COM 95766B109 3,876 374,895 SH   SOLE   336,611 0 38,284
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,501 272,768 SH   SOLE   260,408 0 12,360
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,803 371,753 SH   SOLE   353,898 0 17,855
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,296 251,728 SH   SOLE   240,226 0 11,502
WESTERN ASSET MGD HI INCM FD COM 95766L107 439 88,900 SH   SOLE   66,600 0 22,300
ZWEIG FD COM NEW 989834205 3,413 232,153 SH   SOLE   210,503 0 21,650
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 637 49,232 SH   SOLE   47,932 0 1,300