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 INC COM 3009107 149 24,517 SH   SOLE NONE 0 0 24,517
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 668 35,018 SH   SOLE NONE 0 0 35,018
ABERDEEN GLOBAL INCOME COM 3013109 487 44,927 SH   SOLE NONE 0 0 44,927
ABERDEEN INDONESIA FD INC COM 00305P106 188 18,970 SH   SOLE NONE 0 0 18,970
ABERDEEN ISRAEL FUND INC COM 00301L109 339 22,062 SH   SOLE NONE 0 0 22,062
ADAMS EXPRESS CO COM 006212104 1,240 100,104 SH   SOLE NONE 0 0 100,104
ADVENT CLAY CONV SEC INC FD COM 007639107 996 143,370 SH   SOLE NONE 0 0 143,370
ADVENT CLAYMORE CV SECS & IN COM 00764C109 548 31,175 SH   SOLE NONE 0 0 31,175
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 707 72,329 SH   SOLE NONE 0 0 72,329
ALLIANCE CALIF MUN INCOME FD COM 18546101 433 35,487 SH   SOLE NONE 0 0 35,487
ALLIANCE NEW YORK MUN INC FD COM 018714105 461 38,098 SH   SOLE NONE 0 0 38,098
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,286 182,727 SH   SOLE NONE 0 0 182,727
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 322 24,918 SH   SOLE NONE 0 0 24,918
ALLIANZGI EQUITY & CONV INCO COM 018829101 994 53,519 SH   SOLE NONE 0 0 53,519
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 502 105,556 SH   SOLE NONE 0 0 105,556
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 550 76,295 SH   SOLE NONE 0 0 76,295
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 938 233,228 SH   SOLE NONE 0 0 233,228
AMERICAN INCOME FD INC COM 02672T109 389 52,436 SH   SOLE NONE 0 0 52,436
AMERICAN SELECT PORTFOLIO IN COM 029570108 584 60,793 SH   SOLE NONE 0 0 60,793
AMERICAN STRATEGIC INCM PTFL COM 030098107 849 86,920 SH   SOLE NONE 0 0 86,920
AMERICAN STRATEGIC INCOME II COM 03009T101 1,829 264,370 SH   SOLE NONE 0 0 264,370
APOLLO SR FLOATING RATE FD I COM 37636107 448 25,094 SH   SOLE NONE 0 0 25,094
ASIA PAC FD INC COM 044901106 266 26,242 SH   SOLE NONE 0 0 26,242
ASIA TIGERS FD INC COM 04516T105 296 25,557 SH   SOLE NONE 0 0 25,557
AVENUE INCOME CR STRATEGIES COM 05358E106 263 15,565 SH   SOLE NONE 0 0 15,565
BABSON CAP GLB SHT DURHGH YL COM 05617T100 439 19,247 SH   SOLE NONE 0 0 19,247
BANCROFT FUND LTD COM 059695106 1,242 69,321 SH   SOLE NONE 0 0 69,321
BLACKROCK CORE BD TR SHS BEN INT 09249E101 399 30,684 SH   SOLE NONE 0 0 30,684
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 411 57,151 SH   SOLE NONE 0 0 57,151
BLACKROCK CORPOR HI YLD III COM 09255M104 386 52,896 SH   SOLE NONE 0 0 52,896
BLACKROCK CORPOR HI YLD FD V COM 09255N102 473 39,061 SH   SOLE NONE 0 0 39,061
BLACKROCK CORPOR HI YLD FD V COM 09255P107 382 32,473 SH   SOLE NONE 0 0 32,473
BLACKROCK CREDIT ALL INC TR COM 092508100 823 63,143 SH   SOLE NONE 0 0 63,143
BLACKROCK DEBT STRAT FD INC COM 09255R103 373 92,713 SH   SOLE NONE 0 0 92,713
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 200 14,321 SH   SOLE NONE 0 0 14,321
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 710 90,934 SH   SOLE NONE 0 0 90,934
BLACKROCK ENERGY & RES TR COM 09250U101 772 29,921 SH   SOLE NONE 0 0 29,921
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,003 77,493 SH   SOLE NONE 0 0 77,493
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,017 135,297 SH   SOLE NONE 0 0 135,297
BLACKROCK FLOAT RATE OME STR COM 09255X100 395 26,608 SH   SOLE NONE 0 0 26,608
BLACKROCK FLOATING RATE INCO COM 091941104 358 25,298 SH   SOLE NONE 0 0 25,298
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 990 70,754 SH   SOLE NONE 0 0 70,754
BLACKROCK HIGH INCOME SH SHS BEN INT 09250E107 282 135,435 SH   SOLE NONE 0 0 135,435
BLACKROCK HIGH YIELD TR COM 09248N102 436 63,066 SH   SOLE NONE 0 0 63,066
BLACKROCK INCOME OPP TRUST I COM 092475102 503 50,792 SH   SOLE NONE 0 0 50,792
BLACKROCK INCOME TR INC COM 09247F100 703 105,369 SH   SOLE NONE 0 0 105,369
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 517 67,136 SH   SOLE NONE 0 0 67,136
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 182 17,157 SH   SOLE NONE 0 0 17,157
BLACKROCK MD MUNICIPAL BOND COM 09249L105 221 16,994 SH   SOLE NONE 0 0 16,994
BLACKROCK MUNI N Y INTER DUR COM 09255F109 232 17,150 SH   SOLE NONE 0 0 17,150
BLACKROCK MUNIASSETS FD INC COM 09254J102 125 10,500 SH   SOLE NONE 0 0 10,500
BLACKROCK MUNIC BD INVST TR COM 09249K107 200 14,456 SH   SOLE NONE 0 0 14,456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 149 14,015 SH   SOLE NONE 0 0 14,015
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 185 14,676 SH   SOLE NONE 0 0 14,676
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 372 31,736 SH   SOLE NONE 0 0 31,736
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 141 10,190 SH   SOLE NONE 0 0 10,190
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 138 10,272 SH   SOLE NONE 0 0 10,272
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 137 10,012 SH   SOLE NONE 0 0 10,012
BLACKROCK N J MUN INCOME TR COM 09248J101 261 19,065 SH   SOLE NONE 0 0 19,065
BLACKROCK NY MUNI INC QLTY T COM 09249U105 271 22,044 SH   SOLE NONE 0 0 22,044
BLACKROCK NY MUNICIPAL BOND COM 09249P106 321 24,704 SH   SOLE NONE 0 0 24,704
BLACKROCK NY MUN INCOME TR I COM 09249R102 231 17,787 SH   SOLE NONE 0 0 17,787
BLACKROCK PA STRATEGIC MUN T COM 09248R103 179 14,821 SH   SOLE NONE 0 0 14,821
BLACKROCK REAL ASSET EQUITY COM 09254B109 614 68,352 SH   SOLE NONE 0 0 68,352
BLACKROCK RES & COMM STRAT T COM 09257A108 593 51,203 SH   SOLE NONE 0 0 51,203
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 466 37,330 SH   SOLE NONE 0 0 37,330
BLACKROCK SR HIGH INCOME FD COM 09255T109 508 128,825 SH   SOLE NONE 0 0 128,825
BLACKROCK STRTGC BOND TR COM 09249G106 370 28,553 SH   SOLE NONE 0 0 28,553
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 559 32,047 SH   SOLE NONE 0 0 32,047
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 250 14,138 SH   SOLE NONE 0 0 14,138
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 370 29,556 SH   SOLE NONE 0 0 29,556
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,146 134,617 SH   SOLE NONE 0 0 134,617
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 217 16,100 SH   SOLE NONE 0 0 16,100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 889 88,922 SH   SOLE NONE 0 0 88,922
CBRE CLARION GLOBAL REAL EST COM 12504G100 671 82,981 SH   SOLE NONE 0 0 82,981
CHINA FD INC COM 169373107 252 11,587 SH   SOLE NONE 0 0 11,587
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 635 41,631 SH   SOLE NONE 0 0 41,631
CLOUGH GLOBAL EQUITY FD COM 18914C100 832 55,407 SH   SOLE NONE 0 0 55,407
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 889 69,072 SH   SOLE NONE 0 0 69,072
COHEN & STEERS CLOSED END OP COM 19248P106 512 41,457 SH   SOLE NONE 0 0 41,457
COHEN & STEERS DIV MJRS FDIN COM 19248G106 706 51,717 SH   SOLE NONE 0 0 51,717
COHEN & STEERS GLOBAL INC BL COM 19248M103 632 60,076 SH   SOLE NONE 0 0 60,076
COHEN & STEERS LTD DUR PFD I COM 19248C105 226 10,084 SH   SOLE NONE 0 0 10,084
COHEN & STEERS INFRASTRUCTUR COM 19248A109 623 31,553 SH   SOLE NONE 0 0 31,553
COHEN & STEERS REIT & PFD IN COM 19247X100 787 50,720 SH   SOLE NONE 0 0 50,720
COHEN & STEERS SLT PFD INCM COM 19248Y107 375 15,671 SH   SOLE NONE 0 0 15,671
COHEN & STEERS QUALITY RLTY COM 19247L106 369 37,813 SH   SOLE NONE 0 0 37,813
COHEN & STEERS TOTAL RETURN COM 19247R103 207 16,733 SH   SOLE NONE 0 0 16,733
COLUMBIA SELIGM PREM TECH GR COM 19842X109 195 13,726 SH   SOLE NONE 0 0 13,726
CREDIT SUISSE ASSET MGMT INC COM 224916106 384 104,611 SH   SOLE NONE 0 0 104,611
CUTWATER SELECT INCOME FD COM 232229104 939 52,807 SH   SOLE NONE 0 0 22,307
DTF TAX-FREE INCOME INC COM 23334J107 426 29,825 SH   SOLE NONE 0 0 29,825
DELAWARE ENHANCED GBL DIV & COM 246060107 532 44,690 SH   SOLE NONE 0 0 44,690
DELAWARE INVTS DIV & INCOME COM 245915103 389 43,853 SH   SOLE NONE 0 0 43,853
DELAWARE INV CO MUN INC FD I COM 246101109 230 18,156 SH   SOLE NONE 0 0 18,156
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 424 35,617 SH   SOLE NONE 0 0 35,617
DELAWARE INV MN MUN INC FD I COM 24610V103 206 16,015 SH   SOLE NONE 0 0 16,015
DIVIDEND & INCOME FUND COM NEW 25538A204 288 20,023 SH   SOLE NONE 0 0 20,023
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 169 42,216 SH   SOLE NONE 0 0 42,216
DREYFUS MUN INCOME INC COM 26201R102 196 22,640 SH   SOLE NONE 0 0 22,640
DREYFUS STRATEGIC MUN BD FD COM 26202F107 78 10,147 SH   SOLE NONE 0 0 10,147
DUFF & PHELPS UTIL CORP BD T COM 26432K108 413 39,564 SH   SOLE NONE 0 0 39,564
DUFF & PHELPS GLB UTL INC FD COM 26433C105 583 31,173 SH   SOLE NONE 0 0 31,173
DWS GLOBAL HIGH INCOME FD COM 23338W104 294 36,706 SH   SOLE NONE 0 0 36,706
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 801 56,583 SH   SOLE NONE 0 0 56,583
EATON VANCE CALIF MUN BD FD COM 27828A100 263 25,498 SH   SOLE NONE 0 0 25,498
EATON VANCE CALIF MUN BD FD COM 27828C106 241 21,442 SH   SOLE NONE 0 0 21,442
EATON VANCE ENHANCED EQ INC COM 278274105 365 31,139 SH   SOLE NONE 0 0 31,139
EATON VANCE ENH EQTY INC FD COM 278277108 161 13,330 SH   SOLE NONE 0 0 13,330
EATON VANCE LTD DUR INCOME F COM 27828H105 350 22,404 SH   SOLE NONE 0 0 22,404
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 281 21,933 SH   SOLE NONE 0 0 21,933
EATON VANCE MASS MUN BD FD COM 27828K108 177 14,188 SH   SOLE NONE 0 0 14,188
EATON VANCE MICH MUN BD FD COM 27828M104 152 12,867 SH   SOLE NONE 0 0 12,867
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 279 24,793 SH   SOLE NONE 0 0 24,793
EATON VANCE MUN BD FD II COM 27827K109 198 17,702 SH   SOLE NONE 0 0 17,702
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 384 20,428 SH   SOLE NONE 0 0 20,428
EATON VANCE NEW YORK MUN BD COM 27827Y109 302 26,202 SH   SOLE NONE 0 0 26,202
EATON VANCE N J MUN BD FD COM 27828R103 312 26,627 SH   SOLE NONE 0 0 26,627
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 216 18,144 SH   SOLE NONE 0 0 18,144
EATON VANCE N Y MUN BD FD II COM 27828T109 242 21,803 SH   SOLE NONE 0 0 21,803
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 144 11,519 SH   SOLE NONE 0 0 11,519
EATON VANCE OHIO MUN BD FD COM 27828L106 204 17,961 SH   SOLE NONE 0 0 17,961
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 250 20,293 SH   SOLE NONE 0 0 20,293
EATON VANCE PA MUN BD FD COM 27828W102 357 30,800 SH   SOLE NONE 0 0 30,800
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 298 26,218 SH   SOLE NONE 0 0 26,218
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,440 410,719 SH   SOLE NONE 0 0 410,719
EATON VANCE SR INCOME TR SH BEN INT 27826S103 265 37,715 SH   SOLE NONE 0 0 37,715
EATON VANCE SH TM DR DIVR IN COM 27828V104 617 39,821 SH   SOLE NONE 0 0 39,821
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 507 33,737 SH   SOLE NONE 0 0 33,737
EATON VANCE TAX ADVT DIV INC COM 27828G107 658 36,526 SH   SOLE NONE 0 0 36,526
EATON VANCE TAX MNGD GBL DV COM 27829F108 432 46,048 SH   SOLE NONE 0 0 46,048
EATON VANCE TX ADV GLB DIV O COM 27828U106 246 10,882 SH   SOLE NONE 0 0 10,882
EATON VANCE TX MGD DIV EQ IN COM 27828N102 571 56,607 SH   SOLE NONE 0 0 56,607
EATON VANCE TX MNG BY WRT OP COM 27828Y108 214 16,359 SH   SOLE NONE 0 0 16,359
EATON VANCE TXMGD GL BUYWR O COM 27829C105 289 25,515 SH   SOLE NONE 0 0 25,515
ELLSWORTH FUND LTD COM 289074106 1,037 131,724 SH   SOLE NONE 0 0 131,724
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1,097 85,335 SH   SOLE NONE 0 0 85,335
FEDERATED PREM INTR MUN INC COM 31423M105 341 27,244 SH   SOLE NONE 0 0 27,244
FEDERATED PREM MUN INC FD COM 31423P108 133 10,094 SH   SOLE NONE 0 0 10,094
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 743 51,037 SH   SOLE NONE 0 0 51,037
FIRST TR ACTIVE DIVID INCOME COM 33731L100 370 44,044 SH   SOLE NONE 0 0 44,044
FIRST TR ENERGY INFRASTRCTR COM 33738C103 285 13,246 SH   SOLE NONE 0 0 13,246
FIRST TR ENHANCED EQTY INC F COM 337318109 1,043 84,255 SH   SOLE NONE 0 0 84,255
FIRST TR HIGH INCOME L/S FD COM 33738E109 209 11,904 SH   SOLE NONE 0 0 11,904
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 494 31,057 SH   SOLE NONE 0 0 31,057
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 567 36,448 SH   SOLE NONE 0 0 36,448
FORT DEARBORN INCOME SECS IN COM 347200107 1,075 76,981 SH   SOLE NONE 0 0 76,981
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 249 19,141 SH   SOLE NONE 0 0 19,141
FRANKLIN UNVL TR SH BEN INT 355145103 545 79,810 SH   SOLE NONE 0 0 79,810
GABELLI DIVD & INCOME TR COM 36242H104 363 18,248 SH   SOLE NONE 0 0 18,248
GABELLI MULTIMEDIA TR INC COM 36239Q109 151 15,528 SH   SOLE NONE 0 0 15,528
GDL FUND COM SH BEN IT 361570104 732 64,912 SH   SOLE NONE 0 0 64,912
GENERAL AMERN INVS INC COM 368802104 1,125 32,967 SH   SOLE NONE 0 0 32,967
GLOBAL HIGH INCOME FUND INC COM 37933G108 878 85,333 SH   SOLE NONE 0 0 85,333
GREATER CHINA FD INC COM 39167B102 225 19,747 SH   SOLE NONE 0 0 19,747
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 195 23,458 SH   SOLE NONE 0 0 23,458
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 186 10,420 SH   SOLE NONE 0 0 10,420
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 625 35,926 SH   SOLE NONE 0 0 35,926
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 813 46,697 SH   SOLE NONE 0 0 46,697
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 589 69,093 SH   SOLE NONE 0 0 69,093
HELIOS HIGH INCOME FD INC COM NEW 42327X204 452 54,411 SH   SOLE NONE 0 0 54,411
HELIOS HIGH YIELD FD COM 42328Q109 271 27,477 SH   SOLE NONE 0 0 27,477
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 492 84,765 SH   SOLE NONE 0 0 84,765
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 503 79,164 SH   SOLE NONE 0 0 79,164
HERZFELD CARIBBEAN BASIN FD COM 42804T106 141 16,025 SH   SOLE NONE 0 0 16,025
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 302 22,530 SH   SOLE NONE 0 0 22,530
ING EMERGING MKTS HGH DIV EQ COM 45685X104 460 36,006 SH   SOLE NONE 0 0 36,006
ING GLOBAL EQTY DIV & PREM O COM 45684E107 291 32,252 SH   SOLE NONE 0 0 32,252
ING GLBL ADV & PREM OPP FUND COM 44982N109 746 62,506 SH   SOLE NONE 0 0 62,506
ING INFRASTRUCTURE INDLS & M COM 45685U100 826 48,970 SH   SOLE NONE 0 0 48,970
ING INTL HIGH DIVD EQTY INC COM 45684Q100 230 25,362 SH   SOLE NONE 0 0 25,362
ING RISK MANAGED NAT RES FD COM 449810100 609 60,786 SH   SOLE NONE 0 0 60,786
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 232 21,706 SH   SOLE NONE 0 0 21,706
INVESCO BD FD COM 46132L107 751 42,815 SH   SOLE NONE 0 0 42,815
INVESCO DYNAMIC CR OPP FD COM 46132R104 219 16,991 SH   SOLE NONE 0 0 16,991
INVESCO HIGH INCOME TR II COM 46131F101 196 12,323 SH   SOLE NONE 0 0 12,323
INVESCO MUN OPPORTUNITY TR COM 46132C107 223 18,954 SH   SOLE NONE 0 0 18,954
INVESCO MUN TR COM 46131J103 162 13,871 SH   SOLE NONE 0 0 13,871
INVESCO TR INVT GRADE MUNS COM 46131M106 235 18,823 SH   SOLE NONE 0 0 18,823
INVESCO MUNI INCOME OPP TRST COM 46132X101 102 16,045 SH   SOLE NONE 0 0 16,045
INVESCO QUALITY MUNI INC TRS COM 46133G107 186 16,062 SH   SOLE NONE 0 0 16,062
INVESCO VALUE MUN INCOME TR COM 46132P108 162 11,981 SH   SOLE NONE 0 0 11,981
J F CHINA REGION FD INC COM 46614T107 420 28,721 SH   SOLE NONE 0 0 28,721
JAPAN EQUITY FD INC COM 471057109 142 20,825 SH   SOLE NONE 0 0 20,825
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 192 21,110 SH   SOLE NONE 0 0 21,110
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 484 29,084 SH   SOLE NONE 0 0 29,084
HANCOCK JOHN INCOME SECS TR COM 410123103 658 46,614 SH   SOLE NONE 0 0 46,614
HANCOCK JOHN INVS TR COM 410142103 256 13,541 SH   SOLE NONE 0 0 13,541
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 215 18,702 SH   SOLE NONE 0 0 18,702
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 682 57,014 SH   SOLE NONE 0 0 57,014
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 813 46,697 SH   SOLE NONE 0 0 46,697
KOREA EQUITY FD INC COM 50063B104 200 23,045 SH   SOLE NONE 0 0 23,045
LATIN AMERN DISCOVERY FD INC COM 51828C106 261 18,838 SH   SOLE NONE 0 0 18,838
LAZARD GLB TTL RET&INCM FD I COM 52106W103 580 34,671 SH   SOLE NONE 0 0 34,671
LAZARD WORLD DIVID & INCOME COM 521076109 414 30,954 SH   SOLE NONE 0 0 30,954
LEGG MASON BW GLB INC OPP FD COM 52469B100 622 37,170 SH   SOLE NONE 0 0 37,170
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 299 55,269 SH   SOLE NONE 0 0 55,269
LIBERTY ALL-STAR GROWTH FD I COM 529900102 369 75,050 SH   SOLE NONE 0 0 75,050
LMP CAP & INCOME FD INC COM 50208A102 693 46,585 SH   SOLE NONE 0 0 46,585
LMP CORPORATE LN FD INC COM 50208B100 259 20,896 SH   SOLE NONE 0 0 20,896
LMP REAL ESTATE INCOME FD IN COM 50208C108 643 61,073 SH   SOLE NONE 0 0 61,073
MACQUARIE FT TR GB INF UT DI COM 55607W100 491 31,506 SH   SOLE NONE 0 0 31,506
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 550 25,434 SH   SOLE NONE 0 0 25,434
MADISON CLAYMORE CALL &EQTY COM 556582104 827 104,344 SH   SOLE NONE 0 0 104,344
MADISON STRTG SECTOR PREM FD COM 558268108 696 59,823 SH   SOLE NONE 0 0 59,823
MANAGED HIGH YIELD PLUS FD I COM 561911108 417 208,382 SH   SOLE NONE 0 0 208,382
MANAGED DURATION INVT GRD FU COM 56165R103 398 31,213 SH   SOLE NONE 0 0 31,213
MFS CALIF MUN FD COM 59318C106 201 19,604 SH   SOLE NONE 0 0 19,604
MFS CHARTER INCOME TR SH BEN INT 552727109 744 83,177 SH   SOLE NONE 0 0 83,177
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 616 108,564 SH   SOLE NONE 0 0 108,564
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 158 34,017 SH   SOLE NONE 0 0 34,017
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 291 70,252 SH   SOLE NONE 0 0 70,252
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 560 69,963 SH   SOLE NONE 0 0 69,963
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 333 120,190 SH   SOLE NONE 0 0 120,190
MFS INTER INCOME TR SH BEN INT 55273C107 545 102,611 SH   SOLE NONE 0 0 102,611
MFS INVT GRADE MUN TR SH BEN INT 59318B108 257 29,570 SH   SOLE NONE 0 0 29,570
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 700 105,926 SH   SOLE NONE 0 0 105,926
MFS MUN INCOME TR SH BEN INT 552738106 124 19,410 SH   SOLE NONE 0 0 19,410
MONTGOMERY STR INCOME SECS I COM 614115103 886 56,378 SH   SOLE NONE 0 0 56,378
MORGAN STANLEY EASTN EUR FD COM 616988101 477 25,516 SH   SOLE NONE 0 0 25,516
MORGAN STANLEY EMER MKTS DEB COM 61744H105 625 62,530 SH   SOLE NONE 0 0 62,530
MORGAN STANLEY EM MKTS DM DE COM 617477104 498 35,354 SH   SOLE NONE 0 0 35,354
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 1,150 69,146 SH   SOLE NONE 0 0 69,146
MORGAN STANLEY INDIA INVS FD COM 61745C105 219 14,518 SH   SOLE NONE 0 0 14,518
NEUBERGER BERMAN HGH YLD FD COM 64128C106 318 24,367 SH   SOLE NONE 0 0 24,367
NEUBERGER BERMAN NY INT MUN COM 64124K102 218 16,833 SH   SOLE NONE 0 0 16,833
NEUBERGER BERMAN RE ES SEC F COM 64190A103 700 154,942 SH   SOLE NONE 0 0 154,942
NEW GERMANY FD INC COM 644465106 222 10,763 SH   SOLE NONE 0 0 10,763
NEW IRELAND FUND INC COM 645673104 681 57,825 SH   SOLE NONE 0 0 57,825
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 557 44,961 SH   SOLE NONE 0 0 44,961
NUVEEN BUILD AMER BD FD COM 67074C103 313 17,334 SH   SOLE NONE 0 0 17,334
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 354 19,072 SH   SOLE NONE 0 0 19,072
NUVEEN CAL AMT-FREE MUN INC COM 670651108 242 19,630 SH   SOLE NONE 0 0 19,630
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 273 18,343 SH   SOLE NONE 0 0 18,343
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 334 25,166 SH   SOLE NONE 0 0 25,166
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 173 12,781 SH   SOLE NONE 0 0 12,781
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 593 49,756 SH   SOLE NONE 0 0 49,756
NUVEEN DIVERSIFIED COMMODTY COM 67074P104 579 34,969 SH   SOLE NONE 0 0 34,969
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 652 62,173 SH   SOLE NONE 0 0 62,173
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,031 92,247 SH   SOLE NONE 0 0 92,247
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 180 13,825 SH   SOLE NONE 0 0 13,825
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 318 24,498 SH   SOLE NONE 0 0 24,498
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 317 24,964 SH   SOLE NONE 0 0 24,964
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 528 41,618 SH   SOLE NONE 0 0 41,618
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 339 18,123 SH   SOLE NONE 0 0 18,123
NUVEEN EQUITY PREM ADV FD COM 6706ET107 515 42,426 SH   SOLE NONE 0 0 42,426
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 543 40,233 SH   SOLE NONE 0 0 40,233
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 720 59,616 SH   SOLE NONE 0 0 59,616
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 602 49,941 SH   SOLE NONE 0 0 49,941
NUVEEN FLOATING RATE INCOME COM 67072T108 303 25,312 SH   SOLE NONE 0 0 25,312
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 282 23,509 SH   SOLE NONE 0 0 23,509
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 749 63,849 SH   SOLE NONE 0 0 63,849
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 617 47,513 SH   SOLE NONE 0 0 47,513
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 284 23,218 SH   SOLE NONE 0 0 23,218
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 176 13,528 SH   SOLE NONE 0 0 13,528
NUVEEN QUALITY MUN FD INC COM 97062N103 209 17,006 SH   SOLE NONE 0 0 17,006
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 483 28,034 SH   SOLE NONE 0 0 28,034
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 167 12,781 SH   SOLE NONE 0 0 12,781
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 555 45,693 SH   SOLE NONE 0 0 45,693
NUVEEN MICH QUALITY INCOME M COM 670979103 157 12,190 SH   SOLE NONE 0 0 12,190
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 579 24,117 SH   SOLE NONE 0 0 24,117
NUVEEN MTG OPPORTUNITY TERM COM 670735109 631 26,573 SH   SOLE NONE 0 0 26,573
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 701 80,793 SH   SOLE NONE 0 0 80,793
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 202 21,634 SH   SOLE NONE 0 0 21,634
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 149 11,917 SH   SOLE NONE 0 0 11,917
NUVEEN MUN INCOME FD INC COM 67062J102 205 20,437 SH   SOLE NONE 0 0 20,437
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 163 13,336 SH   SOLE NONE 0 0 13,336
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 522 42,570 SH   SOLE NONE 0 0 42,570
NUVEEN NEW JERSEY DIVID COM 67071T109 418 33,498 SH   SOLE NONE 0 0 33,498
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 463 36,751 SH   SOLE NONE 0 0 36,751
NUVEEN NJ INVT QUALITY MUN F COM 670971100 368 28,580 SH   SOLE NONE 0 0 28,580
NUVEEN NEW JERSEY MUN VALUE COM 670702109 378 26,861 SH   SOLE NONE 0 0 26,861
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 235 17,492 SH   SOLE NONE 0 0 17,492
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 413 31,974 SH   SOLE NONE 0 0 31,974
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 307 24,166 SH   SOLE NONE 0 0 24,166
NUVEEN NY MUN VALUE FD COM 67062M105 151 16,837 SH   SOLE NONE 0 0 16,837
NUVEEN NEW YORK MUN VALUE FD COM 670706100 342 24,431 SH   SOLE NONE 0 0 24,431
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 387 28,263 SH   SOLE NONE 0 0 28,263
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 154 11,808 SH   SOLE NONE 0 0 11,808
NUVEEN OHIO QUALITY INCOME M COM 670980101 180 12,799 SH   SOLE NONE 0 0 12,799
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 418 34,094 SH   SOLE NONE 0 0 34,094
NUVEEN PA DIVID ADVANTAGE MU 2 COM 67071W102 474 39,309 SH   SOLE NONE 0 0 39,309
NUVEEN PA INVT QUALITY MUN F COM 670972108 558 44,222 SH   SOLE NONE 0 0 44,222
NUVEEN PA MUN VALUE FD COM 67074K105 157 11,559 SH   SOLE NONE 0 0 11,559
NUVEEN PA PREM INCOME MUN FD COM 67061F101 418 34,082 SH   SOLE NONE 0 0 34,082
NUVEEN PFD & INCOME TERM FD COM 67075A106 432 19,044 SH   SOLE NONE 0 0 19,044
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 194 14,840 SH   SOLE NONE 0 0 14,840
NUVEEN QUALITY INCOME MUN FD COM 670977107 184 14,616 SH   SOLE NONE 0 0 14,616
NUVEEN QUALITY PFD INCOME FD COM 67071S101 664 87,838 SH   SOLE NONE 0 0 87,838
NUVEEN QUALITY PFD INCOME FD COM 67072C105 534 65,443 SH   SOLE NONE 0 0 65,443
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 622 78,831 SH   SOLE NONE 0 0 78,831
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 134 10,689 SH   SOLE NONE 0 0 10,689
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 207 16,132 SH   SOLE NONE 0 0 16,132
NUVEEN SR INCOME FD COM 67067Y104 428 59,564 SH   SOLE NONE 0 0 59,564
NUVEEN SHT DUR CR OPP FD COM 67074X107 229 11,973 SH   SOLE NONE 0 0 11,973
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 413 28,279 SH   SOLE NONE 0 0 28,279
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 133 10,617 SH   SOLE NONE 0 0 10,617
PETROLEUM & RES CORP COM 716549100 1,646 60,862 SH   SOLE NONE 0 0 60,862
PIONEER FLOATING RATE TR COM 72369J102 188 14,974 SH   SOLE NONE 0 0 14,974
PRUDENTIAL SHT DURATION HG Y COM 74442F107 418 23,245 SH   SOLE NONE 0 0 23,245
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 726 92,261 SH   SOLE NONE 0 0 92,261
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 338 69,194 SH   SOLE NONE 0 0 69,194
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 167 15,273 SH   SOLE NONE 0 0 15,273
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 375 71,325 SH   SOLE NONE 0 0 71,325
REAVES UTIL INCOME FD COM SH BEN INT 756158101 307 12,230 SH   SOLE NONE 0 0 12,230
RMR REAL ESTATE INCOME FUND COM 76970B101 560 32,437 SH   SOLE NONE 0 0 32,437
ROYCE FOCUS TR COM 78080N108 427 59,140 SH   SOLE NONE 0 0 59,140
ROYCE MICRO-CAP TR INC COM 780915104 775 66,178 SH   SOLE NONE 0 0 66,178
ROYCE VALUE TR INC COM 780910105 778 48,269 SH   SOLE NONE 0 0 48,269
SINGAPORE FD INC COM 82929L109 284 21,682 SH   SOLE NONE 0 0 21,682
STRATEGIC GLOBAL INCOME FD COM 862719101 817 87,986 SH   SOLE NONE 0 0 87,986
TEMPLETON DRAGON FD INC COM 88018T101 303 11,657 SH   SOLE NONE 0 0 11,657
TEMPLETON GLOBAL INCOME FD COM 880198106 125 14,915 SH   SOLE NONE 0 0 14,915
TEMPLETON RUS AND EAST EUR F COM 88022F105 236 16,099 SH   SOLE NONE 0 0 16,099
TRANSAMERICA INCOME SHS INC COM 893506105 568 27,798 SH   SOLE NONE 0 0 27,798
TRI CONTL CORP COM 895436103 1,546 84,373 SH   SOLE NONE 0 0 84,373
TURKISH INVT FD INC COM 900145103 334 22,231 SH   SOLE NONE 0 0 22,231
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 341 20,079 SH   SOLE NONE 0 0 20,079
VIRTUS TOTAL RETURN FD COM 92829A103 536 135,929 SH   SOLE NONE 0 0 135,929
WELLS FARGO ADV GLB DIV OPP COM 94987C103 727 100,505 SH   SOLE NONE 0 0 100,505
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 339 37,637 SH   SOLE NONE 0 0 37,637
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 936 66,184 SH   SOLE NONE 0 0 66,184
WESTERN ASSET CLYM INFL OPP COM 95766R104 999 86,143 SH   SOLE NONE 0 0 86,143
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 813 69,853 SH   SOLE NONE 0 0 69,853
WESTERN ASSET EMRG MKT DEBT COM 95766A101 473 26,345 SH   SOLE NONE 0 0 26,345
WESTERN ASSET EMRG MKT INCM COM 95766E103 582 46,409 SH   SOLE NONE 0 0 46,409
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 652 36,651 SH   SOLE NONE 0 0 36,651
WESTERN ASSET GLB HI INCOME COM 95766B109 240 19,425 SH   SOLE NONE 0 0 19,425
WESTERN ASSET GLB PTNRS INCO COM 95766G108 323 29,006 SH   SOLE NONE 0 0 29,006
WESTERN ASSET HIGH INCM OPP COM 95766K109 221 37,016 SH   SOLE NONE 0 0 16,202
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 204 11,405 SH   SOLE NONE 0 0 11,405
WESTERN ASSET INVT GRADE DEF COM 95790A101 705 35,872 SH   SOLE NONE 0 0 35,872
WESTERN ASSET INCOME FD COM 95766T100 726 57,125 SH   SOLE NONE 0 0 57,125
WESTERN ASSET INFL MGMT FD I COM 95766U107 562 34,198 SH   SOLE NONE 0 0 34,198
WESTERN ASSET INTM MUNI FD I COM 958435109 227 24,886 SH   SOLE NONE 0 0 24,886
WESTERN ASSET MGD HI INCM FD COM 95766L107 318 55,856 SH   SOLE NONE 0 0 55,856
WESTERN ASSET MUN HI INCM FD COM 95766N103 151 22,150 SH   SOLE NONE 0 0 22,150
WESTERN ASST MN PRT FD INC COM 95766P108 493 35,616 SH   SOLE NONE 0 0 35,616
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 398 28,160 SH   SOLE NONE 0 0 28,160
WESTERN ASSET VAR RT STRG FD COM 957667108 653 38,440 SH   SOLE NONE 0 0 38,440
WESTERN ASSET WORLDWIDE INCO COM 957668106 605 48,091 SH   SOLE NONE 0 0 48,091
ZWEIG FD COM NEW 989834205 871 64,458 SH   SOLE NONE 0 0 64,458
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,144 239,963 SH   SOLE NONE 0 0 239,963