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 394 88,872 SH   SOLE   88,872 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 118 13,001 SH   SOLE   13,001 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 100 15,688 SH   SOLE   15,688 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,460 143,511 SH   SOLE   143,511 0 0
ADAM NAT RES FD INC COM 00548F105 1,412 87,149 SH   SOLE   87,149 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,013 304,142 SH   SOLE   304,142 0 0
ADVENT CONV & INCOME FD COM 00764C109 726 37,700 SH   SOLE   37,700 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,820 130,722 SH   SOLE   130,722 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 152 12,081 SH   SOLE   12,081 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 184 19,487 SH   SOLE   19,487 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 346 8,300 SH   SOLE   8,300 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,685 272,159 SH   SOLE   272,159 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 520 41,271 SH   SOLE   41,271 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 681 77,336 SH   SOLE   77,336 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,004 75,211 SH   SOLE   75,211 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,221 139,619 SH   SOLE   139,619 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,021 103,306 SH   SOLE   103,306 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,758 69,277 SH   SOLE   69,277 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 281 19,005 SH   SOLE   19,005 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,599 33,070 SH   SOLE   33,070 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 794 62,912 SH   SOLE   62,912 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 482 35,960 SH   SOLE   35,960 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 153 10,581 SH   SOLE   10,581 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,013 74,261 SH   SOLE   74,261 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 530 67,053 SH   SOLE   67,053 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 564 95,474 SH   SOLE   95,474 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,383 90,561 SH   SOLE   90,561 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 594 43,980 SH   SOLE   43,980 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 712 177,900 SH   SOLE   177,900 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 275 50,308 SH   SOLE   50,308 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,032 46,788 SH   SOLE   46,788 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,625 141,889 SH   SOLE   141,889 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 295 34,300 SH   SOLE   34,300 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,800 309,085 SH   SOLE   309,085 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8,156 747,574 SH   SOLE   747,574 0 0
INDIA FD INC COM 454089103 307 13,973 SH   SOLE   13,973 0 0
INVESCO SR INCOME TR COM 46131H107 58 13,007 SH   SOLE   13,007 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 119 13,151 SH   SOLE   13,151 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,476 728,446 SH   SOLE   728,446 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,522 465,192 SH   SOLE   465,192 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,610 69,777 SH   SOLE   69,777 0 0
MEXICO FD INC COM 592835102 187 12,286 SH   SOLE   12,286 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,009 44,109 SH   SOLE   44,109 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,047 171,160 SH   SOLE   171,160 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 280 29,990 SH   SOLE   29,990 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 869 35,230 SH   SOLE   35,230 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,679 535,792 SH   SOLE   535,792 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 546 35,011 SH   SOLE   35,011 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 269 16,723 SH   SOLE   16,723 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 202 12,600 SH   SOLE   12,600 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,476 278,072 SH   SOLE   278,072 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 763 50,278 SH   SOLE   50,278 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,519 122,481 SH   SOLE   122,481 0 0
ROYCE VALUE TR INC COM 780910105 2,409 126,988 SH   SOLE   126,988 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 518 86,868 SH   SOLE   86,868 0 0
TEMPLETON DRAGON FD INC COM 88018T101 221 9,324 SH   SOLE   9,324 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 237 29,693 SH   SOLE   29,693 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,513 191,556 SH   SOLE   191,556 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,415 80,726 SH   SOLE   80,726 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 164 11,957 SH   SOLE   11,957 0 0
TRI CONTL CORP COM 895436103 496 14,558 SH   SOLE   14,558 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 343 64,156 SH   SOLE   64,156 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 82 13,374 SH   SOLE   13,374 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 183 30,710 SH   SOLE   30,710 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 78 13,439 SH   SOLE   13,439 0 0