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
RIVERNORTH SPECIALTY FIN COR COM 76882B108 3,143 189,476 SH   SOLE   189,476 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3,869 277,000 SH   SOLE   277,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,521 357,900 SH   SOLE   357,900 0 0
NEW IRELAND FD INC COM 645673104 1,623 156,400 SH   SOLE   156,400 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,360 552,800 SH   SOLE   552,800 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,568 699,600 SH   SOLE   699,600 0 0
RMR MORTGAGE TR COM 76970B101 3,257 308,439 SH   SOLE   308,439 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 14,477 1,376,200 SH   SOLE   1,376,200 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4,340 560,000 SH   SOLE   560,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,433 396,000 SH   SOLE   396,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 730 55,000 SH   SOLE   55,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7,094 1,233,902 SH   SOLE   1,233,902 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1,208 56,670 SH   SOLE   56,670 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,046 233,447 SH   SOLE   233,447 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 12,385 559,149 SH   SOLE   559,149 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,065 464,610 SH   SOLE   464,610 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4,325 331,170 SH   SOLE   331,170 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,257 158,210 SH   SOLE   158,210 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 10,146 1,613,100 SH   SOLE   1,613,100 0 0
SWISS HELVETIA FD INC COM 870875101 2,826 316,203 SH   SOLE   316,203 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,773 446,000 SH   SOLE   446,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,965 295,271 SH   SOLE   295,271 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,814 148,877 SH   SOLE   148,877 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 4,103 1,217,685 SH   SOLE   1,217,685 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 5,994 282,625 SH   SOLE   282,625 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,458 271,588 SH   SOLE   271,588 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2,653 280,761 SH   SOLE   280,761 0 0
EAGLE CAP GROWTH FD INC COM 269451100 612 76,800 SH   SOLE   76,800 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15,092 1,468,100 SH   SOLE   1,468,100 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 922 97,353 SH   SOLE   97,353 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 618 121,019 SH   SOLE   121,019 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7,708 352,447 SH   SOLE   352,447 0 0
GDL FD COM SH BEN IT 361570104 1,943 222,913 SH   SOLE   222,913 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,065 139,884 SH   SOLE   139,884 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 3,597 397,899 SH   SOLE   397,899 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,306 319,311 SH   SOLE   319,311 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,561 564,558 SH   SOLE   564,558 0 0
TAIWAN FD INC COM 874036106 2,385 93,000 SH   SOLE   93,000 0 0
CHINA FD INC COM 169373107 3,630 127,104 SH   SOLE   127,104 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,464 206,220 SH   SOLE   206,220 0 0
CENTRAL SECS CORP COM 155123102 9,695 297,040 SH   SOLE   297,040 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,148 208,613 SH   SOLE   208,613 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,759 136,000 SH   SOLE   136,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,179 413,000 SH   SOLE   413,000 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 776 57,100 SH   SOLE   57,100 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 758 40,565 SH   SOLE   40,565 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 210 15,005 SH   SOLE   15,005 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,224 809,200 SH   SOLE   809,200 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,900 132,004 SH   SOLE   132,004 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 1,270 52,798 SH   SOLE   52,798 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,141 61,670 SH   SOLE   61,670 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,542 612,969 SH   SOLE   612,969 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 726 36,754 SH   SOLE   36,754 0 0
GENERAL AMERN INVS CO INC COM 368802104 5,823 156,585 SH   SOLE   156,585 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,304 653,830 SH   SOLE   653,830 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,161 194,522 SH   SOLE   194,522 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,573 270,837 SH   SOLE   270,837 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 774 58,000 SH   SOLE   58,000 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 63 13,022 SH   SOLE   13,022 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,000 581,449 SH   SOLE   581,449 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,830 235,531 SH   SOLE   235,531 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 822 93,813 SH   SOLE   93,813 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 199 11,721 SH   SOLE   11,721 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 408 11,226 SH   SOLE   11,226 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 3,888 147,446 SH   SOLE   147,446 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,635 416,118 SH   SOLE   416,118 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 768 83,000 SH   SOLE   83,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,104 172,241 SH   SOLE   172,241 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,179 939,113 SH   SOLE   939,113 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 786 63,000 SH   SOLE   63,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 775 53,570 SH   SOLE   53,570 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 456 40,029 SH   SOLE   40,029 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 219 26,198 SH   SOLE   26,198 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 757 45,000 SH   SOLE   45,000 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 465 34,700 SH   SOLE   34,700 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,975 343,603 SH   SOLE   343,603 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,036 127,028 SH   SOLE   127,028 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 375 28,629 SH   SOLE   28,629 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 148 12,018 SH   SOLE   12,018 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 771 54,000 SH   SOLE   54,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 457 52,764 SH   SOLE   52,764 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 865 170,010 SH   SOLE   170,010 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 110 43,000 SH   SOLE   43,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 695 51,646 SH   SOLE   51,646 0 0
SOLITON INC COM 834251100 298 38,818 SH   SOLE   38,818 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,540 165,002 SH   SOLE   165,002 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 314 30,000 SH   SOLE   30,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 743 52,261 SH   SOLE   52,261 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 592 38,103 SH   SOLE   38,103 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 548 37,971 SH   SOLE   37,971 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 381 7,440 SH   SOLE   7,440 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 806 56,146 SH   SOLE   56,146 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 408 31,986 SH   SOLE   31,986 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 755 52,000 SH   SOLE   52,000 0 0
ROYCE VALUE TR INC COM 780910105 1,843 114,207 SH   SOLE   114,207 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 773 72,000 SH   SOLE   72,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 308 19,708 SH   SOLE   19,708 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 104 26,730 SH   SOLE   26,730 0 0
KALA PHARMACEUTICALS INC COM 483119103 378 55,800 SH   SOLE   55,800 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 539 20,000 SH   SOLE   20,000 0 0
INDIA FD INC COM 454089103 482 24,181 SH   SOLE   24,181 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 486 39,000 SH   SOLE   39,000 0 0
ORBCOMM INC COM 68555P100 483 65,213 SH   SOLE   65,213 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 377 43,168 SH   SOLE   43,168 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 186 14,300 SH   SOLE   14,300 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 310 25,665 SH   SOLE   25,665 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 198 10,600 SH   SOLE   10,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 481 38,800 SH   SOLE   38,800 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 168 11,400 SH   SOLE   11,400 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 142 16,400 SH   SOLE   16,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,710 127,398 SH   SOLE   127,398 0 0
ARVINAS INC COM 04335A105 1,369 16,130 SH   SOLE   16,130 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,911 17,460 SH   SOLE   17,460 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 119 15,198 SH   SOLE   15,198 0 0
SIENTRA INC COM 82621J105 53 13,818 SH   SOLE   13,818 0 0
SOLID BIOSCIENCES INC COM 83422E105 117 15,500 SH   SOLE   15,500 0 0
VERASTEM INC COM 92337C104 87 41,000 SH   SOLE   41,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 197 31,249 SH   SOLE   31,249 0 0
MEDIFAST INC COM 58470H101 481 2,450 SH   SOLE   2,450 0 0
SHOCKWAVE MED INC COM 82489T104 570 5,505 SH   SOLE   5,505 0 0
ENERGY FUELS INC COM NEW 292671708 81 19,114 SH   SOLE   19,114 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 134 10,000 SH   SOLE   10,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 62 14,450 SH   SOLE   14,450 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 513 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 6,502 SH   SOLE   6,502 0 0
NOVAGOLD RES INC COM NEW 66987E206 96 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 1,750 37,566 SH   SOLE   37,566 0 0
LAM RESEARCH CORP COM 512807108 1,537 3,255 SH   SOLE   3,255 0 0
ISHARES TR EAFE SML CP ETF 464288273 252 3,700 SH   SOLE   3,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 463 5,233 SH   SOLE   5,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 543 1,785 SH   SOLE   1,785 0 0
HUMANA INC COM 444859102 522 1,274 SH   SOLE   1,274 0 0
ANTHEM INC COM 036752103 729 2,272 SH   SOLE   2,272 0 0
GENERAL DYNAMICS CORP COM 369550108 263 1,770 SH   SOLE   1,770 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 259 1,900 SH   SOLE   1,900 0 0
NIKE INC CL B 654106103 1,061 7,501 SH   SOLE   7,501 0 0
LOCKHEED MARTIN CORP COM 539830109 505 1,425 SH   SOLE   1,425 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 442 541 SH   SOLE   541 0 0
INTEL CORP COM 458140100 775 15,558 SH   SOLE   15,558 0 0
STARBUCKS CORP COM 855244109 475 4,445 SH   SOLE   4,445 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579Y101 258 1,480 SH   SOLE   1,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 409 1,088 SH   SOLE   1,088 0 0
MICROSOFT CORP COM 594918104 3,824 17,192 SH   SOLE   17,192 0 0
ALPHABET INC CAP STK CL A 02079K305 925 528 SH   SOLE   528 0 0
APPLE INC COM 037833100 3,878 29,228 SH   SOLE   29,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 2,205 SH   SOLE   2,205 0 0
AMAZON COM INC COM 023135106 2,423 744 SH   SOLE   744 0 0
HOME DEPOT INC COM 437076102 399 1,504 SH   SOLE   1,504 0 0
CHEVRON CORP NEW COM 166764100 220 2,613 SH   SOLE   2,613 0 0
MASTERCARD INCORPORATED CL A 57636Q104 472 1,325 SH   SOLE   1,325 0 0
WALMART INC COM 931142103 478 3,320 SH   SOLE   3,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 263 750 SH   SOLE   750 0 0
PROCTER AND GAMBLE CO COM 742718109 227 1,633 SH   SOLE   1,633 0 0
JOHNSON & JOHNSON COM 478160104 262 1,670 SH   SOLE   1,670 0 0
VISA INC COM CL A 92826C839 209 960 SH   SOLE   960 0 0