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
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,782 156,048 SH   SOLE   156,048 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 819 65,910 SH   SOLE   65,910 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2,378 212,359 SH   SOLE   212,359 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3,096 203,800 SH   SOLE   203,800 0 0
MFS CALIF MUN FD COM 59318C106 878 86,350 SH   SOLE   86,350 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,956 153,300 SH   SOLE   153,300 0 0
GDL FUND COM SH BEN IT 361570104 4,362 480,044 SH   SOLE   480,044 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 4,158 348,538 SH   SOLE   348,538 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 5,053 281,030 SH   SOLE   281,030 0 0
EATON VANCE N J MUN BD FD COM 27828R103 832 70,694 SH   SOLE   70,694 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,434 220,700 SH   SOLE   220,700 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,789 242,904 SH   SOLE   242,904 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 303 24,100 SH   SOLE   24,100 0 0
MEXICO FD INC COM 592835102 3,926 240,841 SH   SOLE   240,841 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 2,323 96,585 SH   SOLE   96,585 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,071 95,346 SH   SOLE   95,346 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,573 258,344 SH   SOLE   258,344 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 693 60,714 SH   SOLE   60,714 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 819 65,697 SH   SOLE   65,697 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 960 109,255 SH   SOLE   109,255 0 0
ASIA PAC FD INC COM 044901106 1,537 113,940 SH   SOLE   113,940 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,749 222,566 SH   SOLE   222,566 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 369 28,663 SH   SOLE   28,663 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 269 25,821 SH   SOLE   25,821 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,222 100,188 SH   SOLE   100,188 0 0
CHINA FD INC COM 169373107 2,950 150,529 SH   SOLE   150,529 0 0
MEXICO EQUITY & INCOME FD COM 592834105 860 70,071 SH   SOLE   70,071 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,252 107,024 SH   SOLE   107,024 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 306 24,898 SH   SOLE   24,898 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5,142 749,598 SH   SOLE   749,598 0 0
TAIWAN FD INC COM 874036106 979 51,078 SH   SOLE   51,078 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 242 19,370 SH   SOLE   19,370 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,264 145,733 SH   SOLE   145,733 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 465 44,249 SH   SOLE   44,249 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,122 86,356 SH   SOLE   86,356 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,570 122,178 SH   SOLE   122,178 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 226 19,092 SH   SOLE   19,092 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 766 64,986 SH   SOLE   64,986 0 0
ADAMS NAT RES FD INC COM 00548F105 1,543 77,380 SH   SOLE   77,380 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 415 36,526 SH   SOLE   36,526 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 203 10,270 SH   SOLE   10,270 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 888 70,698 SH   SOLE   70,698 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,011 47,065 SH   SOLE   47,065 0 0
CENTRAL SECS CORP COM 155123102 1,574 53,343 SH   SOLE   53,343 0 0
NEW IRELAND FUND INC COM 645673104 109 10,318 SH   SOLE   10,318 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 336 37,829 SH   SOLE   37,829 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 351 34,473 SH   SOLE   34,473 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 196 23,416 SH   SOLE   23,416 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 684 53,400 SH   SOLE   53,400 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 429 36,086 SH   SOLE   36,086 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,116 42,319 SH   SOLE   42,319 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 298 18,044 SH   SOLE   18,044 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 169 13,941 SH   SOLE   13,941 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 199 16,583 SH   SOLE   16,583 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 51 25,361 SH   SOLE   25,361 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 308 27,796 SH   SOLE   27,796 0 0
SOURCE CAP INC COM 836144105 333 8,284 SH   SOLE   8,284 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 885 58,000 SH   SOLE   58,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 481 32,590 SH   SOLE   32,590 0 0
GENERAL AMERN INVS INC COM 368802104 914 24,727 SH   SOLE   24,727 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 191 17,370 SH   SOLE   17,370 0 0
TEMPLETON DRAGON FD INC COM 88018T101 542 27,220 SH   SOLE   27,220 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 820 73,165 SH   SOLE   73,165 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 309 24,828 SH   SOLE   24,828 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 530 39,467 SH   SOLE   39,467 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 561 61,835 SH   SOLE   61,835 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 509 69,663 SH   SOLE   69,663 0 0
ORBCOMM INC COM 68555P100 457 42,040 SH   SOLE   42,040 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 12,700 SH   SOLE   12,700 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 746 44,776 SH   SOLE   44,776 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 590 86,613 SH   SOLE   86,613 0 0
STAGE STORES INC COM NEW 85254C305 21 10,500 SH   SOLE   10,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 270 44,196 SH   SOLE   44,196 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 173 11,909 SH   SOLE   11,909 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 147 14,719 SH   SOLE   14,719 0 0
ENERGY FUELS INC COM NEW 292671708 88 26,684 SH   SOLE   26,684 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 803 11,330 SH   SOLE   11,330 0 0
INFLARX NV COM N44821101 203 5,902 SH   SOLE   5,902 0 0
SOLID BIOSCIENCES INC COM 83422E105 382 8,100 SH   SOLE   8,100 0 0
MYOVANT SCIENCES LTD COM G637AM102 405 15,250 SH   SOLE   15,250 0 0
TRI CONTL CORP COM 895436103 328 11,772 SH   SOLE   11,772 0 0
WINNEBAGO INDS INC COM 974637100 202 6,085 SH   SOLE   6,085 0 0
FS INVT CORP COM 302635107 248 35,242 SH   SOLE   35,242 0 0
MEDIFAST INC COM 58470H101 377 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 980 5,430 SH   SOLE   5,430 0 0
ROBERT HALF INTL INC COM 770323103 303 4,300 SH   SOLE   4,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 37 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 283 1,955 SH   SOLE   1,955 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 429 1,340 SH   SOLE   1,340 0 0
US BANCORP DEL COM NEW 902973304 1,942 36,766 SH   SOLE   36,766 0 0
LAM RESEARCH CORP COM 512807108 451 2,970 SH   SOLE   2,970 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 295 5,233 SH   SOLE   5,233 0 0
SOUTHWEST AIRLS CO COM 844741108 556 8,900 SH   SOLE   8,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 664 2,092 SH   SOLE   2,092 0 0
PPL CORP COM 69351T106 204 6,984 SH   SOLE   6,984 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 338 36,500 SH   SOLE   36,500 0 0
GENERAL DYNAMICS CORP COM 369550108 566 2,763 SH   SOLE   2,763 0 0
NIKE INC CL B 654106103 839 9,906 SH   SOLE   9,906 0 0
HUMANA INC COM 444859102 308 909 SH   SOLE   909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 425 741 SH   SOLE   741 0 0
ANTHEM INC COM 036752103 420 1,534 SH   SOLE   1,534 0 0
AETNA INC NEW COM 00817Y108 382 1,883 SH   SOLE   1,883 0 0
LOCKHEED MARTIN CORP COM 539830109 549 1,586 SH   SOLE   1,586 0 0
INTEL CORP COM 458140100 859 18,164 SH   SOLE   18,164 0 0
STARBUCKS CORP COM 855244109 275 4,836 SH   SOLE   4,836 0 0
3M CO COM 88579Y101 438 2,080 SH   SOLE   2,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 286 1,218 SH   SOLE   1,218 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 1,770 SH   SOLE   1,770 0 0
GENERAL ELECTRIC CO COM 369604103 199 17,612 SH   SOLE   17,612 0 0
MICROSOFT CORP COM 594918104 1,732 15,143 SH   SOLE   15,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 2,305 SH   SOLE   2,305 0 0
APPLE INC COM 037833100 1,616 7,159 SH   SOLE   7,159 0 0
CHEVRON CORP NEW COM 166764100 325 2,661 SH   SOLE   2,661 0 0
AMAZON COM INC COM 023135106 1,278 638 SH   SOLE   638 0 0
HOME DEPOT INC COM 437076102 296 1,428 SH   SOLE   1,428 0 0
WALMART INC COM 931142103 316 3,370 SH   SOLE   3,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247 1,110 SH   SOLE   1,110 0 0
ALPHABET INC CAP STK CL A 02079K305 375 311 SH   SOLE   311 0 0
JOHNSON & JOHNSON COM 478160104 292 2,113 SH   SOLE   2,113 0 0