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 EMERGING MKTS SMALL COM 00301T102 225 16,947 SH   SOLE NONE 0 0 16,947
ABERDEEN GLOBAL INCOME COM 3013109 272 25,035 SH   SOLE NONE 0 0 25,035
ABERDEEN ISRAEL FUND INC COM 00301L109 370 20,289 SH   SOLE NONE 0 0 20,289
ABERDEEN SINGAPORE FD INC COM 003244100 220 17,599 SH   SOLE NONE 0 0 17,599
ADAMS EXPRESS CO COM 006212104 2,971 228,926 SH   SOLE NONE 0 0 228,926
ADVENT CLAYMORE CV SECS & IN COM 00764C109 271 14,587 SH   SOLE NONE 0 0 14,587
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 631 61,927 SH   SOLE NONE 0 0 61,927
ALLIANCE CALIF MUN INCOME FD COM 18546101 373 29,362 SH   SOLE NONE 0 0 29,362
ALLIANCE NEW YORK MUN INC FD COM 018714105 574 45,953 SH   SOLE NONE 0 0 45,953
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 595 81,083 SH   SOLE NONE 0 0 81,083
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 862 122,258 SH   SOLE NONE 0 0 122,258
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,847 220,084 SH   SOLE NONE 0 0 220,084
AMERICAN INCOME FD INC COM 02672T109 577 78,588 SH   SOLE NONE 0 0 76,163
AMERICAN SELECT PORTFOLIO IN COM 029570108 854 85,936 SH   SOLE NONE 0 0 85,936
AMERICAN STRATEGIC INCM PTFL COM 030098107 204 20,694 SH   SOLE NONE 0 0 20,694
AMERICAN STRATEGIC INCOME II COM 03009T101 1,837 258,391 SH   SOLE NONE 0 0 258,391
AMERN STRATEGIC INCOME PTFL COM 030099105 512 61,613 SH   SOLE NONE 0 0 61,613
ASIA PAC FD INC COM 044901106 397 38,473 SH   SOLE NONE 0 0 38,473
AVENUE INCOME CR STRATEGIES COM 05358E106 327 28,728 SH   SOLE NONE 0 0 28,728
BANCROFT FUND LTD COM 059695106 1,677 85,767 SH   SOLE NONE 0 0 85,767
BLACKROCK CORE BD TR SH BEN INT 09249E101 453 33,719 SH   SOLE NONE 0 0 33,719
BLACKROCK CREDIT ALL INC TR COM 092508100 620 45,891 SH   SOLE NONE 0 0 45,891
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 869 108,005 SH   SOLE NONE 0 0 108,005
BLACKROCK ENERGY & RES TR COM 09250U101 690 28,561 SH   SOLE NONE 0 0 28,561
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,477 311,964 SH   SOLE NONE 0 0 311,964
BLACKROCK ENHANCED GOVT FD I COM 09255K108 410 29,146 SH   SOLE NONE 0 0 29,146
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,312 89,690 SH   SOLE NONE 0 0 89,690
BLACKROCK INCOME TR INC COM 09247F100 324 49,624 SH   SOLE NONE 0 0 49,624
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 181 22,512 SH   SOLE NONE 0 0 22,512
BLACKROCK MD MUNICIPAL BOND COM 09249L105 370 27,633 SH   SOLE NONE 0 0 27,633
BLACKROCK MUNI INTER DR FD I COM 09253X102 412 29,027 SH   SOLE NONE 0 0 29,027
BLACKROCK MUNI N Y INTER DUR COM 09255F109 432 31,856 SH   SOLE NONE 0 0 31,856
BLACKROCK MUNIC BD INVST TR COM 09249K107 286 20,179 SH   SOLE NONE 0 0 20,179
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 210 15,782 SH   SOLE NONE 0 0 15,782
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 339 24,490 SH   SOLE NONE 0 0 24,490
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 537 42,160 SH   SOLE NONE 0 0 42,160
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 242 18,034 SH   SOLE NONE 0 0 18,034
BLACKROCK MUNIYIELD QUALITY COM 09254F100 315 21,747 SH   SOLE NONE 0 0 21,747
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 309 22,248 SH   SOLE NONE 0 0 22,248
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,148 41,170 SH   SOLE NONE 0 0 41,170
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 221 16,720 SH   SOLE NONE 0 0 16,720
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 559 44,938 SH   SOLE NONE 0 0 44,938
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 342 24,604 SH   SOLE NONE 0 0 24,604
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 282 20,282 SH   SOLE NONE 0 0 20,282
BLACKROCK NY MUN INCOME TR I COM 09249R102 337 24,704 SH   SOLE NONE 0 0 24,704
BLACKROCK NY MUNI INC QLTY T COM 09249U105 356 27,694 SH   SOLE NONE 0 0 27,694
BLACKROCK PA STRATEGIC MUN T COM 09248R103 202 16,082 SH   SOLE NONE 0 0 16,082
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,673 187,980 SH   SOLE NONE 0 0 187,980
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,713 235,952 SH   SOLE NONE 0 0 235,952
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 995 76,217 SH   SOLE NONE 0 0 76,217
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,275 67,232 SH   SOLE NONE 0 0 67,232
BROOKFIELD GLOBAL LISTED INFRA COM SHS 11273Q109 990 46,302 SH   SOLE NONE 0 0 46,302
CALAMOS GBL DYN INCOME FUND COM 12811l107 1,394 154,912 SH   SOLE NONE 0 0 154,912
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 573 51,560 SH   SOLE NONE 0 0 51,560
CBRE CLARION GLOBAL REAL EST COM 12504G100 548 65,569 SH   SOLE NONE 0 0 65,569
CENTRAL EUR RUSS & TURK FD I COM 153436100 290 11,025 SH   SOLE NONE 0 0 11,025
CHINA FD INC COM 169373107 557 27,954 SH   SOLE NONE 0 0 27,954
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 875 38,871 SH   SOLE NONE 0 0 38,871
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 444 20,648 SH   SOLE NONE 0 0 20,648
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 711 46,839 SH   SOLE NONE 0 0 46,839
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 508 39,836 SH   SOLE NONE 0 0 39,836
COHEN & STEERS CLOSED END OP COM 19248P106 1,916 149,092 SH   SOLE NONE 0 0 149,092
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,078 48,832 SH   SOLE NONE 0 0 48,832
COHEN & STEERS REIT & PFD IN COM 19247X100 1,322 77,747 SH   SOLE NONE 0 0 77,747
DELAWARE ENHANCED GBL DIV & COM 246060107 1,038 84,430 SH   SOLE NONE 0 0 84,430
DELAWARE INV MN MUN INC FD I COM 24610V103 606 45,420 SH   SOLE NONE 0 0 45,420
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 581 47,008 SH   SOLE NONE 0 0 47,008
DELAWARE INVTS DIV & INCOME COM 245915103 484 50,573 SH   SOLE NONE 0 0 50,573
DTF TAX-FREE INCOME INC COM 23334J107 339 22,946 SH   SOLE NONE 0 0 22,946
DWS GLOBAL HIGH INCOME FD COM 23338W104 198 24,305 SH   SOLE NONE 0 0 24,305
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1,255 85,913 SH   SOLE NONE 0 0 85,913
DWS HIGH INCOME TR SHS NEW 23337C208 379 40,272 SH   SOLE NONE 0 0 40,272
DWS MULTI MKT INCOME TR SHS 23338L108 778 81,775 SH   SOLE NONE 0 0 81,775
DWS STRATEGIC INCOME TR SHS 23338N104 358 27,926 SH   SOLE NONE 0 0 27,926
EATON VANCE CALIF MUN BD FD COM 27828A100 248 22,794 SH   SOLE NONE 0 0 22,794
EATON VANCE CALIF MUN BD FD II COM 27828C106 180 15,517 SH   SOLE NONE 0 0 15,517
EATON VANCE ENH EQTY INC FD COM 278277108 524 40,100 SH   SOLE NONE 0 0 40,100
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 347 26,758 SH   SOLE NONE 0 0 26,758
EATON VANCE MUN BD FD COM 27827X101 375 31,595 SH   SOLE NONE 0 0 31,595
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 619 51,610 SH   SOLE NONE 0 0 51,610
EATON VANCE MICH MUN BD FD COM 27828M104 140 11,242 SH   SOLE NONE 0 0 11,242
EATON VANCE N J MUN BD FD COM 27828R103 149 12,125 SH   SOLE NONE 0 0 12,125
EATON VANCE N Y MUN BD FD II COM 27828T109 202 16,807 SH   SOLE NONE 0 0 16,807
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 529 27,280 SH   SOLE NONE 0 0 27,280
EATON VANCE NEW YORK MUN BD COM 27827Y109 253 21,109 SH   SOLE NONE 0 0 21,109
EATON VANCE TX ADV GLB DIV O COM 27828U106 426 17,618 SH   SOLE NONE 0 0 17,618
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 249 19,178 SH   SOLE NONE 0 0 19,178
EATON VANCE PA MUN BD FD COM 27828W102 175 14,228 SH   SOLE NONE 0 0 14,228
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 388 32,284 SH   SOLE NONE 0 0 32,284
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,434 392,383 SH   SOLE NONE 0 0 392,383
EATON VANCE SH TM DR DIVR IN COM 27828V104 600 39,500 SH   SOLE NONE 0 0 39,500
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 263 18,976 SH   SOLE NONE 0 0 18,976
EATON VANCE TX MGD DIV EQ IN COM 27828N102 661 33,644 SH   SOLE NONE 0 0 33,644
ELLSWORTH FUND LTD COM 289074106 1,236 143,723 SH   SOLE NONE 0 0 143,723
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 489 35,841 SH   SOLE NONE 0 0 35,841
FEDERATED PREM INTR MUN INC COM 31423M105 196 15,263 SH   SOLE NONE 0 0 15,263
FIRST TR ACTIVE DIVID INCOME COM 33731L100 525 60,129 SH   SOLE NONE 0 0 60,129
FIRST TR ENERGY INFRA FD COM 33738C103 860 40,865 SH   SOLE NONE 0 0 40,865
FIRST TR ENHANCED EQTY INC F COM 337318109 1,447 108,468 SH   SOLE NONE 0 0 108,468
FIRST TR HIGH INCOME L/S FD COM 33738E109 270 15,219 SH   SOLE NONE 0 0 15,219
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 274 17,431 SH   SOLE NONE 0 0 17,431
FIRST TR ABERDEEN EMERG OPT COM 33731K102 678 37,614 SH   SOLE NONE 0 0 37,614
FORT DEARBORN INCOME SECS IN COM 347200107 751 52,113 SH   SOLE NONE 0 0 52,113
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 539 41,336 SH   SOLE NONE 0 0 41,336
FRANKLIN UNVL TR SH BEN INT 355145103 871 121,080 SH   SOLE NONE 0 0 121,080
GABELLI DIVD & INCOME TR COM 36242H104 373 16,985 SH   SOLE NONE 0 0 16,985
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 812 40,801 SH   SOLE NONE 0 0 40,801
GABELLI HLTHCARE & WELLNESS SHS 36246K103 374 36,130 SH   SOLE NONE 0 0 36,130
GDL FUND COM SH BEN IT 361570104 1,441 130,627 SH   SOLE NONE 0 0 130,627
GENERAL AMERN INVS INC COM 368802104 2,105 59,744 SH   SOLE NONE 0 0 59,744
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,051 106,487 SH   SOLE NONE 0 0 106,487
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 388 43,515 SH   SOLE NONE 0 0 106,487
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 684 36,343 SH   SOLE NONE 0 0 36,343
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 558 23,185 SH   SOLE NONE 0 0 23,185
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 540 27,128 SH   SOLE NONE 0 0 27,128
HELIOS HIGH INCOME FD INC COM NEW 42327X204 280 32,499 SH   SOLE NONE 0 0 32,499
INDIA FUND COM 00305P106 772 33,504 SH   SOLE NONE 0 0 33,504
ING EMERGING MKTS HGH DIV EQ COM 45685X104 173 14,483 SH   SOLE NONE 0 0 14,483
ING GLBL ADV & PREM OPP FUND COM 44982N109 236 19,692 SH   SOLE NONE 0 0 19,692
ING GLOBAL EQTY DIV & PREM O COM 45684E107 380 41,329 SH   SOLE NONE 0 0 41,329
ING INFRASTRUCTURE INDLS & M COM 45685U100 997 56,730 SH   SOLE NONE 0 0 56,730
ING RISK MANAGED NAT RES FD COM 449810100 437 41,373 SH   SOLE NONE 0 0 41,373
INVESCO BD FD COM 46132L107 318 17,488 SH   SOLE NONE 0 0 17,488
INVESCO HIGH INCOME TR II COM 46131F101 408 24,669 SH   SOLE NONE 0 0 24,669
INVESCO MUN TR COM 46131J103 353 24,792 SH   SOLE NONE 0 0 24,792
INVESCO MUN OPPORTUNITY TR COM 46132C107 413 33,832 SH   SOLE NONE 0 0 37,121
INVESCO SR INCOME TR COM 46131H107 232 46,244 SH   SOLE NONE 0 0 46,244
JAPAN EQUITY FD INC COM 471057109 232 35,485 SH   SOLE NONE 0 0 35,485
J F CHINA REGION FD INC COM 46614T107 353 24,792 SH   SOLE NONE 0 0 24,792
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 627 35,803 SH   SOLE NONE 0 0 35,803
LAZARD GLB TTL RET&INCM FD I COM 52106W103 509 29,257 SH   SOLE NONE 0 0 29,257
LAZARD WORLD DIVID & INCOME COM 521076109 221 15,985 SH   SOLE NONE 0 0 15,985
LEGG MASON BW GLOBAL INC OPPS COM 52469B100 770 43,841 SH   SOLE NONE 0 0 43,841
LIBERTY ALL STAR EQUIT FD COM 530158104 923 156,890 SH   SOLE NONE 0 0 156,890
LMP CAPITAL INCOME FD COM 50208A102 871 54,100 SH   SOLE NONE 0 0 54,100
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,038 96,123 SH   SOLE NONE 0 0 96,123
MADISON CLAYMORE CALL &EQTY COM 556582104 998 120,730 SH   SOLE NONE 0 0 120,730
MADISON STRTG SECTOR PREM FD COM 558268108 1,269 104,175 SH   SOLE NONE 0 0 104,175
MFS CALIF MUN FD COM 59318C106 241 22,776 SH   SOLE NONE 0 0 22,776
MFS CHARTER INCOME TR SH BEN INT 552727109 1,179 129,100 SH   SOLE NONE 0 0 129,100
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 885 135,564 SH   SOLE NONE 0 0 135,564
MONTGOMERY STR INCOME SECS I COM 614115103 326 20,243 SH   SOLE NONE 0 0 20,243
MORGAN STANLEY EASTN EUR FD COM 616988101 370 20,573 SH   SOLE NONE 0 0 20,573
MORGAN STANLEY EMER MKTS DEB COM 61744H105 712 71,951 SH   SOLE NONE 0 0 71,951
MORGAN STANLEY ASIA PAC FD I COM 61744U106 505 29,908 SH   SOLE NONE 0 0 29,908
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 829 47,266 SH   SOLE NONE 0 0 47,266
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,517 321,368 SH   SOLE NONE 0 0 321,368
NEW GERMANY FD INC COM 644465106 383 19,656 SH   SOLE NONE 0 0 34,368
NEW IRELAND FUND INC COM 645673104 627 43,658 SH   SOLE NONE 0 0 43,658
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 358 27,898 SH   SOLE NONE 0 0 27,898
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 200 16,343 SH   SOLE NONE 0 0 16,343
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 214 15,760 SH   SOLE NONE 0 0 15,760
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 1,184 97,346 SH   SOLE NONE 0 0 97,346
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 572 43,665 SH   SOLE NONE 0 0 43,665
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,138 108,450 SH   SOLE NONE 0 0 108,450
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,361 117,806 SH   SOLE NONE 0 0 117,806
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 667 57,000 SH   SOLE NONE 0 0 57,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 268 19,990 SH   SOLE NONE 0 0 19,990
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 808 60,642 SH   SOLE NONE 0 0 60,642
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 281 19,852 SH   SOLE NONE 0 0 19,852
NUVEEN EQUITY PREM ADV FD COM 6706ET107 404 31,842 SH   SOLE NONE 0 0 31,842
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 249 19,734 SH   SOLE NONE 0 0 19,734
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 463 37,645 SH   SOLE NONE 0 0 37,645
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1,363 154,912 SH   SOLE NONE 0 0 154,912
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 872 66,539 SH   SOLE NONE 0 0 66,539
NUVEEN MASS PREM INCOME MUN COM 67061E104 755 59,190 SH   SOLE NONE 0 0 59,190
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,113 89,805 SH   SOLE NONE 0 0 89,805
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 342 26,325 SH   SOLE NONE 0 0 26,325
NUVEEN MUN OPPORTUNITY FD IN COM 67098413 251 18,269 SH   SOLE NONE 0 0 18,269
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 276 21,628 SH   SOLE NONE 0 0 21,628
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 1,359 107,315 SH   SOLE NONE 0 0 107,315
NUVEEN NEW JERSEY DIVID COM 67071T109 591 45,605 SH   SOLE NONE 0 0 45,605
NUVEEN NEW JERSEY MUN VALUE COM 670702109 486 33,967 SH   SOLE NONE 0 0 33,967
NUVEEN NEW YORK MUN VALUE FD COM 670706100 328 23,465 SH   SOLE NONE 0 0 23,465
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 723 54,602 SH   SOLE NONE 0 0 54,602
NUVEEN NJ INVT QUALITY MUN F COM 670971100 591 44,565 SH   SOLE NONE 0 0 44,565
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 746 54,529 SH   SOLE NONE 0 0 54,529
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 463 35,449 SH   SOLE NONE 0 0 35,449
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 506 38,038 SH   SOLE NONE 0 0 38,038
NUVEEN NY MUN VALUE FD COM 67062M105 288 30,463 SH   SOLE NONE 0 0 30,463
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 258 18,494 SH   SOLE NONE 0 0 18,494
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,028 152,167 SH   SOLE NONE 0 0 152,167
NUVEEN PA MUN VALUE FD COM 67074K105 245 16,982 SH   SOLE NONE 0 0 16,982
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 211 22,671 SH   SOLE NONE 0 0 22,671
NUVEEN PREMIER MUN INCOME FD COM 670988104 154 11,723 SH   SOLE NONE 0 0 11,723
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 622 74,319 SH   SOLE NONE 0 0 74,319
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 499 52,466 SH   SOLE NONE 0 0 52,466
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 868 56,728 SH   SOLE NONE 0 0 56,728
NUVEEN TEX QUALITY INCOM MU COM 670983105 497 36,524 SH   SOLE NONE 0 0 36,524
NUVEEN VA PREM INCOME MUN FD COM 67064R102 285 22,428 SH   SOLE NONE 0 0 22,428
PETROLEUM & RES CORP COM 716549100 3,798 136,041 SH   SOLE NONE 0 0 136,041
PUTNAM PREMIER INCOME TR SH BEN INT 74653100 425 76,905 SH   SOLE NONE 0 0 76,905
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 211 40,890 SH   SOLE NONE 0 0 40,890
PUTMAN HIGH INCOME SEC FUND SH BEN INT 746779107 393 46,968 SH   SOLE NONE 0 0 46,968
RMR REAL ESTATE INCOME FUND COM 76970B101 847 45,657 SH   SOLE NONE 0 0 45,657
ROYCE FOCUS TR COM 78080N108 253 31,742 SH   SOLE NONE 0 0 31,742
ROYCE GLOBAL VALUE TR INC COM 78081T104 761 84,709 SH   SOLE NONE 0 0 45,657
ROYCE MICRO-CAP TR INC COM 780915104 864 70,578 SH   SOLE NONE 0 0 70,578
ROYCE VALUE TR INC COM 780910105 1,546 98,312 SH   SOLE NONE 0 0 98,312
SWISS HELVETIA FD COM 870875101 717 49,850 SH   SOLE NONE 0 0 49,850
TEMPLETON DRAGON FD INC COM 88018T101 461 18,818 SH   SOLE NONE 0 0 18,818
TEMPLETON EMERGING MKTS FD I COM 880191101 289 17,037 SH   SOLE NONE 0 0 17,037
THAI FD INC COM 882904105 403 37,202 SH   SOLE NONE 0 0 37,202
TRI CONTL CORP COM 895436103 2,556 127,296 SH   SOLE NONE 0 0 127,296
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,203 71,203 SH   SOLE NONE 0 0 71,203
VIRTUS TOTAL RETURN FD COM 92829A103 614 138,859 SH   SOLE NONE 0 0 138,859
WELLS FARGO ADV GLOBAL INC COM SHS 94987C103 772 98,070 SH   SOLE NONE 0 0 98,070
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,960 168,519 SH   SOLE NONE 0 0 168,519
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,269 108,931 SH   SOLE NONE 0 0 108,931
WESTERN ASSET EMRG MKT DEBT COM 95766A101 658 37,838 SH   SOLE NONE 0 0 37,838
WESTERN ASSET EMRG MKT INCM COM 95766E103 557 45,159 SH   SOLE NONE 0 0 15,159
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 913 50,203 SH   SOLE NONE 0 0 50,203
WESTERN ASSET VAR RT STRG FD COM 957667108 236 13,774 SH   SOLE NONE 0 0 13,774
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,179 129,100 SH   SOLE NONE 0 0 129,100
ZWEIG FD COM NEW 989834205 1,282 84,404 SH   SOLE NONE 0 0 84,404
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,720 122,322 SH   SOLE NONE 0 0 122,322