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03464A100 140322 10962663 SH SOLE 1 0 10962663 0 FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 21474 1270656 SH SOLE 1 0 1270656 0 FEDERATED PREMIER MUNI INC FD COMMON 31423P108 401 34937 SH SOLE 1 0 34937 0 FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 26832 2281594 SH SOLE 1 0 2281594 0 FIRST TR INTER DUR PFD & FPF COMMON 33718W103 22121 1217427 SH SOLE 1 0 1217427 0 FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101 21504 4309448 SH SOLE 1 0 4309448 0 FS SPECIALTY LENDING FUND FSSL COMMON 644323107 29080 2608084 SH SOLE 1 0 2608084 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 54 9381 SH SOLE 1 0 9381 0 FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107 44562 3252705 SH SOLE 1 0 3252705 0 GABELLI EQUITY TR INC GAB COMMON 362397101 3787 669071 SH SOLE 1 0 669071 0 GENERAL AMERICAN INVESTORS CO COMMON 368802104 15281 239704 SH SOLE 1 0 239704 0 GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107 11592 801655 SH SOLE 1 0 801655 0 GABELLI DIVD & INCOME TR GDV COMMON 36242H104 18781 638803 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COMMON 05588W108 14828 2295354 SH SOLE 1 0 2295354 0 ABERDEEN MUNICIPAL INC FD MFM COMMON 552738106 1708 303923 SH SOLE 1 0 303923 0 ABERDEEN GOVT MARKETS INCOME F COMMON 552939100 30675 10688042 SH SOLE 1 0 10688042 0 BLACKROCK MUNIHOLDING MHD COMMON 09253N104 11831 994190 SH SOLE 1 0 994190 0 ABERDEEN INTERMEDIATE INC FD M COMMON 55273C107 82454 33381994 SH SOLE 1 0 33381994 0 BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 704 57339 SH SOLE 1 0 57339 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1416 40200 SH SOLE 1 0 40200 0 MFS MULTIMARKET INCOME TRUST M COMMON 552737108 31574 7175980 SH SOLE 1 0 7175980 0 BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 1876 164957 SH SOLE 1 0 164957 0 BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 9475 816794 SH SOLE 1 0 816794 0 BLACKROCK MUNIASSETS FD I MUA COMMON 09254J102 889 80706 SH SOLE 1 0 80706 0 BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107 1428 129918 SH SOLE 1 0 129918 0 BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 458 37182 SH 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AMT-FREE MUNICIPAL I COMMON 670656107 2568 239593 SH SOLE 1 0 239593 0 NEUBERGER REAL ESTATE SEC INC COMMON 64190A103 9279 3062277 SH SOLE 1 0 3062277 0 NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 2133 166656 SH SOLE 1 0 166656 0 NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 360 28400 SH SOLE 1 0 28400 0 RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 4143 536704 SH SOLE 1 0 536704 0 WESTERN ASSET INV GRADE INC FD COMMON 95766T100 14068 1160755 SH SOLE 1 0 1160755 0 PIMCO CA MUNICIPAL INCOME FUND COMMON 72200N106 3785 421952 SH SOLE 1 0 421952 0 FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106 17005 1462183 SH SOLE 1 0 1462183 0 FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 15894 1720165 SH SOLE 1 0 1720165 0 PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 73263 22681925 SH SOLE 1 0 22681925 0 PIMCO MUNI INCOME FUND II PML COMMON 72200W106 1504 197651 SH SOLE 1 0 197651 0 PIMCO NY MUNI INC II FND PNI COMMON 72200Y102 503 70875 SH SOLE 1 0 70875 0 PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 99880 28618942 SH SOLE 1 0 28618942 0 BROOKFIELD REAL ASSETS INC FD COMMON 112830104 39445 3062517 SH SOLE 1 0 3062517 0 PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 43 7941 SH SOLE 1 0 7941 0 RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109 29010 2488022 SH SOLE 1 0 2488022 0 COHEN & STEERS QUAL INC RLTY R COMMON 19247L106 523 42500 SH SOLE 1 0 42500 0 WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 870 110494 SH SOLE 1 0 110494 0 LMP CAPITAL & INCOME FD INC SC COMMON 50208A102 41253 2635988 SH SOLE 1 0 2635988 0 PGIM SHORT DUR HI YLD SDHY COMMON 69355J104 14219 867536 SH SOLE 1 0 867536 0 TCW STRATEGIC INCOME FD TSI COMMON 872340104 93556 20744061 SH SOLE 1 0 20744061 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886 5910 137849 SH SOLE 1 0 137849 0 LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 1912 329021 SH SOLE 1 0 329021 0 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 13349 483836 SH SOLE 1 0 483836 0 INVESCO BOND FUND VBF COMMON 46132L107 20676 1363869 SH 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