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
3M CO COM COM 88579Y101 364 2,080 SH   SOLE   2,080 0 0
ABERDEEN CHILE FD INC COM COM 00301W105 1,367 218,768 SH   SOLE   218,768 0 0
ABERDEEN GTR CHINA FD INC COM COM 003031101 1,388 165,704 SH   SOLE   165,704 0 0
ABERDEEN INDONESIA FD INC COM COM 00305P106 711 115,300 SH   SOLE   115,300 0 0
ABERDEEN ISRAEL FUND INC COM COM 00301L109 412 24,917 SH   SOLE   24,917 0 0
ABERDEEN SINGAPORE FD INC COM COM 003244100 2,073 229,300 SH   SOLE   229,300 0 0
ADAM NAT RES FD INC COM COM 00548F105 497 24,700 SH   SOLE   24,700 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 5,492 433,500 SH   SOLE   433,500 0 0
ALLIANZGI NFJ DIVID INT & PR COM COM 01883A107 1,012 82,064 SH   SOLE   82,064 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM NEW 02082E205 1,095 129,482 SH   SOLE   129,482 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI COM SBI 02083A103 7,372 1,342,891 SH   SOLE   1,342,891 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N CON SH BEN INT N 021060207 5,092 701,400 SH   SOLE   701,400 0 0
ALTRIA GROUP INC COM COM 02209S103 347 5,036 SH   SOLE   5,036 0 0
AMAZON COM INC COM COM 023135106 346 484 SH   SOLE   484 0 0
APPLE INC COM COM 037833100 727 7,608 SH   SOLE   7,608 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 320 23,246 SH   SOLE   23,246 0 0
ASA GOLD AND PRECIOUS MTLS L SHS SHS G3156P103 1,589 107,500 SH   SOLE   107,500 0 0
BANCROFT FUND LTD COM COM 059695106 1,575 84,196 SH   SOLE   84,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 367 2,538 SH   SOLE   2,538 0 0
BLACKROCK RES & COMM STRAT T SHS SHS 09257A108 5,857 760,693 SH   SOLE   760,693 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 11,492 1,413,500 SH   SOLE   1,413,500 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 391 11,000 SH   SOLE   11,000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS COM SHS 11273Q109 6,652 505,442 SH   SOLE   505,442 0 0
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 822 117,147 SH   SOLE   117,147 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 1,334 162,138 SH   SOLE   162,138 0 0
CENTRAL EUR RUSS & TURK FD I COM COM 153436100 199 10,857 SH   SOLE   10,857 0 0
CENTRAL SECS CORP COM COM 155123102 5,570 283,600 SH   SOLE   283,600 0 0
CHEVRON CORP NEW COM COM 166764100 436 4,155 SH   SOLE   4,155 0 0
CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 4,405 376,500 SH   SOLE   376,500 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 4,345 405,700 SH   SOLE   405,700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT SH BEN INT 18914E106 5,488 588,245 SH   SOLE   588,245 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1,324 61,800 SH   SOLE   61,800 0 0
COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 3,529 346,300 SH   SOLE   346,300 0 0
COHEN & STEERS REIT & PFD IN COM COM 19247X100 1,978 96,305 SH   SOLE   96,305 0 0
CUSHING RENAISSANCE FD COM COM 231647108 1,474 94,059 SH   SOLE   94,059 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 5,132 532,936 SH   SOLE   532,936 0 0
DEUTSCHE HIGH INCOME OPPORT COM COM 25158Y102 2,597 190,947 SH   SOLE   190,947 0 0
DIVERSIFIED REAL ASSET INC F COM SHS COM SHS 25533B108 3,254 196,645 SH   SOLE   196,645 0 0
DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 3,596 330,500 SH   SOLE   330,500 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN COM SHS BEN IN 26958J105 1,930 109,113 SH   SOLE   109,113 0 0
ENERGY FUELS INC COM NEW COM NEW 292671708 66 28,971 SH   SOLE   28,971 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 335 11,459 SH   SOLE   11,459 0 0
EXXON MOBIL CORP COM COM 30231G102 275 2,935 SH   SOLE   2,935 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS COM SHS 33740D107 2,868 179,476 SH   SOLE   179,476 0 0
FIRST TR/ABERDEEN EMERG OPT COM COM 33731K102 311 21,100 SH   SOLE   21,100 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 352 28,000 SH   SOLE   28,000 0 0
GABELLI GLB SML & MD CP VAL COM COM 36249W104 1,131 109,000 SH   SOLE   109,000 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT COM SH BEN INT 36242L105 782 42,040 SH   SOLE   42,040 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 101 14,397 SH   SOLE   14,397 0 0
GDL FUND COM SH BEN IT COM SH BEN IT 361570104 4,441 447,200 SH   SOLE   447,200 0 0
GENERAL AMERN INVS INC COM COM 368802104 5,412 175,600 SH   SOLE   175,600 0 0
GENERAL DYNAMICS CORP COM COM 369550108 383 2,753 SH   SOLE   2,753 0 0
GENERAL ELECTRIC CO COM COM 369604103 611 19,412 SH   SOLE   19,412 0 0
GENUINE PARTS CO COM COM 372460105 217 2,140 SH   SOLE   2,140 0 0
INTEL CORP COM COM 458140100 965 29,434 SH   SOLE   29,434 0 0
ISHARES TR CORE S&P500 ETF S&P 100 ETF 464287200 254 1,205 SH   SOLE   1,205 0 0
JOHNSON & JOHNSON COM COM 478160104 253 2,090 SH   SOLE   2,090 0 0
LAZARD GLB TTL RET&INCM FD I COM COM 52106W103 2,811 214,849 SH   SOLE   214,849 0 0
LAZARD WORLD DIVID & INCOME COM COM 521076109 3,430 379,900 SH   SOLE   379,900 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 3,303 254,873 SH   SOLE   254,873 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 5,391 1,073,900 SH   SOLE   1,073,900 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 2,265 172,512 SH   SOLE   172,512 0 0
LOCKHEED MARTIN CORP COM COM 539830109 394 1,586 SH   SOLE   1,586 0 0
MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 2,921 136,500 SH   SOLE   136,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 272 3,577 SH   SOLE   3,577 0 0
MICROSOFT CORP COM COM 594918104 799 15,613 SH   SOLE   15,613 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103 2,152 120,465 SH   SOLE   120,465 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 1,187 154,700 SH   SOLE   154,700 0 0
MORGAN STANLEY EMER MKTS DEB COM COM 61744H105 2,039 220,224 SH   SOLE   220,224 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 443 1,992 SH   SOLE   1,992 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT COM SH BEN INT 67070X101 348 21,863 SH   SOLE   21,863 0 0
NUVEEN DIVID ADVANTAGE MUN I COM COM 67071L106 357 21,935 SH   SOLE   21,935 0 0
NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 155 10,900 SH   SOLE   10,900 0 0
NUVEEN REAL ASSET INC & GROW COM COM 67074Y105 1,403 83,015 SH   SOLE   83,015 0 0
PHILIP MORRIS INTL INC COM COM 718172109 224 2,200 SH   SOLE   2,200 0 0
REYNOLDS AMERICAN INC COM COM 761713106 301 5,574 SH   SOLE   5,574 0 0
RMR REAL ESTATE INCOME FUND COM COM 76970B101 8,097 378,200 SH   SOLE   378,200 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 3,941 518,500 SH   SOLE   518,500 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 234 31,854 SH   SOLE   31,854 0 0
ROYCE VALUE TR INC COM COM 780910105 4,861 412,962 SH   SOLE   412,962 0 0
SPROTT FOCUS TR INC COM COM 85208J109 2,012 313,372 SH   SOLE   313,372 0 0
TAIWAN FD INC COM COM 874036106 205 13,441 SH   SOLE   13,441 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101 311 17,966 SH   SOLE   17,966 0 0
THAI FD INC COM COM 882904105 827 104,492 SH   SOLE   104,492 0 0
TRI CONTL CORP COM COM 895436103 1,384 67,395 SH   SOLE   67,395 0 0
US BANCORP DEL COM NEW COM NEW 902973304 1,770 43,896 SH   SOLE   43,896 0 0
VOYA INFRASTRUCTURE INDLS & COM COM 92912X101 1,945 157,333 SH   SOLE   157,333 0 0
WAL-MART STORES INC COM COM 931142103 315 4,320 SH   SOLE   4,320 0 0
WELLS FARGO GLOBAL DIVIDEND COM COM 94987C103 140 23,500 SH   SOLE   23,500 0 0
WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 937 60,900 SH   SOLE   60,900 0 0
WESTERN ASSET EMRG MKT INCM COM COM 95766E103 2,231 205,788 SH   SOLE   205,788 0 0
WESTERN ASSET WORLDWIDE INCO COM COM 957668106 2,131 193,884 SH   SOLE   193,884 0 0
WEYERHAEUSER CO COM COM 962166104 287 9,640 SH   SOLE   9,640 0 0