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 003009107 2,382 429,290 SH   SOLE NONE 0 0 429,290
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 459 66,939 SH   SOLE NONE 0 0 66,939
ABERDEEN GLOBAL INCOME COM 003013109 335 34,903 SH   SOLE NONE 0 0 34,903
ABERDEEN CHILE FD COM 00301W105 305 41,095 SH   SOLE NONE 0 0 41,095
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 78 11,635 SH   SOLE NONE 0 0 11,635
ADAMS EXPRESS CO COM 006212104 997 72,933 SH   SOLE NONE 0 0 72,933
ADVENT CLAY CONV SEC INC FD COM 007639107 684 108,610 SH   SOLE NONE 0 0 108,610
ADVENT CLAY CONV SEC INC FD COM 00764C109 860 52,628 SH   SOLE NONE 0 0 52,628
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 470 52,893 SH   SOLE NONE 0 0 52,893
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 185 13,472 SH   SOLE NONE 0 0 13,472
ALLIANCE NEW YORK MUN INC FD COM 018714105 372 27,692 SH   SOLE NONE 0 0 27,692
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD COM 01879R106 1,309 105,346 SH   SOLE NONE 0 0 105,346
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,351 180,933 SH   SOLE NONE 0 0 180,933
AALIANC GI CONV & INCOME FD COM 018828103 105 11,151 SH   SOLE NONE 0 0 11,151
AALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,842 115,159 SH   SOLE NONE 0 0 115,159
ALPINE GLOBAL DYNAMIC DIVIDEND FUND COM NEW 02082E205 150 15,289 SH   SOLE NONE 0 0 15,289
ALPINE GLOBAL PREMIER PROPERTIES FD COM SBI 02083A103 164 22,813 SH   SOLE NONE 0 0 22,813
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 021060207 1,157 136,353 SH   SOLE NONE 0 0 136,353
ASIA PACIFIC FD COM 044901106 153 13,610 SH   SOLE NONE 0 0 13,610
ASIA TIGERS FD COM 04516T105 192 17,194 SH   SOLE NONE 0 0 17,194
BABSON CAP GLB SHT DURHGH YL COM 05617T100 257 12,745 SH   SOLE NONE 0 0 12,745
BANCROFT FUND LTD COM 059695106 885 44,124 SH   SOLE NONE 0 0 44,124
BLACKROCK INCOME TR INC COM 09247F100 486 76,063 SH   SOLE NONE 0 0 76,063
BLACKROCK PA STRATEGIC MUN T COM 09248R103 150 11,776 SH   SOLE NONE 0 0 11,776
BLACKROCK MUNIC BD INVST TR COM 09249K107 150 10,155 SH   SOLE NONE 0 0 10,155
BLACKROCK MARYAND MUNICIPAL BOND COM 09249L105 189 13,022 SH   SOLE NONE 0 0 13,022
BLACKROCK NY MUN INCOME TR I COM 09249R102 177 12,083 SH   SOLE NONE 0 0 12,083
BLACKROCK NY MUNI INC QLTY T COM 09249U105 284 21,464 SH   SOLE NONE 0 0 21,464
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,936 223,684 SH   SOLE NONE 0 0 223,684
BLACKROCK CREDIT ALLCTN INC TR COM 092508100 808 62,592 SH   SOLE NONE 0 0 62,592
BLACKROCK MUNI INCOME INV QL COM 09250G102 368 25,722 SH   SOLE NONE 0 0 25,722
BLACKROCK ENERGY & RES TR COM 09250U101 827 41,488 SH   SOLE NONE 0 0 41,488
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,385 170,646 SH   SOLE NONE 0 0 170,646
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,982 442,496 SH   SOLE NONE 0 0 442,496
BLACKROCK MUNI INTER DR FD I COM 09253X102 344 23,923 SH   SOLE NONE 0 0 23,923
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 415 30,184 SH   SOLE NONE 0 0 30,184
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 514 40,038 SH   SOLE NONE 0 0 40,038
BLACKROCK MUNI N Y INTER DUR COM 09255F109 311 22,212 SH   SOLE NONE 0 0 22,212
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 433 30,260 SH   SOLE NONE 0 0 30,260
BLACKROCK DEBT STRAT FD INC COM 09255R103 116 31,287 SH   SOLE NONE 0 0 31,287
BLACKROCK FLOAT RATE OME STR COM 09255X100 422 31,531 SH   SOLE NONE 0 0 31,531
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,429 102,294 SH   SOLE NONE 0 0 102,294
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,729 281,153 SH   SOLE NONE 0 0 281,153
BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD COM SHS BN INT 09257D102 769 49,545 SH   SOLE NONE 0 0 49,545
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 316 15,160 SH   SOLE NONE 0 0 15,160
CBRE CLARION GLOBAL REAL EST COM 12504G100 164 18,341 SH   SOLE NONE 0 0 18,341
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 426 33,208 SH   SOLE NONE 0 0 33,208
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 411 35,963 SH   SOLE NONE 0 0 35,963
CHINA FD COM 169373107 899 49,352 SH   SOLE NONE 0 0 49,352
CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 509 34,517 SH   SOLE NONE 0 0 34,517
CLOUGH GLOBAL EQUITY FD COM 18914C100 338 23,366 SH   SOLE NONE 0 0 23,366
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 465 36,329 SH   SOLE NONE 0 0 36,329
COHEN & STEERS REIT & PFD IN COM 19247X100 574 30,278 SH   SOLE NONE 0 0 30,278
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,127 49,640 SH   SOLE NONE 0 0 49,640
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,333 58,849 SH   SOLE NONE 0 0 58,849
COHEN & STEERS GLOBAL INC BL COM 19248M103 227 19,396 SH   SOLE NONE 0 0 19,396
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 646 230,983 SH   SOLE NONE 0 0 230,983
DNP SELECT INCOME FD COM 23325P104 1,192 112,951 SH   SOLE NONE 0 0 112,951
DWS MULTI MKT INCOME TR SHS 23338L108 303 35,619 SH   SOLE NONE 0 0 35,619
DWS STRATEGIC INCOME TR SHS 23338N104 423 36,671 SH   SOLE NONE 0 0 36,671
DWS GLOBAL HIGH INCOME FD COM 23338W104 200 25,530 SH   SOLE NONE 0 0 25,530
DWS HIGH INCOME OPPORT FD IN SH BEN INT 23339M204 925 65,958 SH   SOLE NONE 0 0 65,958
DELAWARE INVTS DIV & INCOME COM 245915103 136 13,870 SH   SOLE NONE 0 0 13,870
DELAWARE ENHANCED GBL DIV & SH BEN INT 246060107 307 27,275 SH   SOLE NONE 0 0 27,275
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 522 39,920 SH   SOLE NONE 0 0 39,920
DELAWARE INV MN MUN INC FD I COM 24610V103 145 10,917 SH   SOLE NONE 0 0 10,917
DIVERSIFIED REAL ASSET INCOME FUND COM SHS 25533B108 1,401 80,797 SH   SOLE NONE 0 0 80,797
DIVIDEND & INCOME FD COM NEW 25538A204 563 37,294 SH   SOLE NONE 0 0 37,294
DREYFUS STRATEGIC MUN BD FD COM 261932107 182 22,333 SH   SOLE NONE 0 0 22,333
DELAWARE INVTS GLOBAL DIV & INCOME FD COM NEW 26200S101 189 52,437 SH   SOLE NONE 0 0 52,437
DREYFUS STRATEGIC MUNICIPAL BOND FD COM 26202F107 125 15,810 SH   SOLE NONE 0 0 15,810
DUFF & PHELPS GLB UTIL INC FD COM 26433C105 1,231 56,918 SH   SOLE NONE 0 0 56,918
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 495 38,967 SH   SOLE NONE 0 0 38,967
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 363 26,573 SH   SOLE NONE 0 0 26,573
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 155 11,372 SH   SOLE NONE 0 0 11,372
EATON VANCE SR INCOME TR SH BEN INT 27826S103 63 10,149 SH   SOLE NONE 0 0 10,149
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 289 23,772 SH   SOLE NONE 0 0 23,772
EATON VANCE FLTING RATE INC COM 278279104 358 25,837 SH   SOLE NONE 0 0 25,837
EATON VANCE NEW YORK MUN BD COM 27827Y109 329 26,185 SH   SOLE NONE 0 0 26,185
EATON VANCE LTD DUR INCOME F COM 27828H105 2,120 150,153 SH   SOLE NONE 0 0 150,153
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,522 136,337 SH   SOLE NONE 0 0 136,337
EATON VANCE SR FLTG RTE TR COM 27828Q105 228 16,673 SH   SOLE NONE 0 0 16,673
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,682 104,068 SH   SOLE NONE 0 0 104,068
EATON VANCE N Y MUN BD FD II COM 27828T109 134 11,194 SH   SOLE NONE 0 0 11,194
EATON VANCE SH TM DR DIVR IN COM 27828V104 459 32,486 SH   SOLE NONE 0 0 32,486
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD COM 27828Y108 1,231 87,613 SH   SOLE NONE 0 0 87,613
EATON VANCE TXMGD GBL BUYWR O COM 27829C105 2,758 250,291 SH   SOLE NONE 0 0 250,291
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,303 242,736 SH   SOLE NONE 0 0 242,736
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,965 184,337 SH   SOLE NONE 0 0 184,337
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 350 27,646 SH   SOLE NONE 0 0 27,646
ELLSWORTH FD LTD COM 289074106 971 111,565 SH   SOLE NONE 0 0 111,565
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 181 13,594 SH   SOLE NONE 0 0 13,594
FEDERATED PREM INTR MUN INC COM 31423M105 244 19,157 SH   SOLE NONE 0 0 19,157
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS 337319107 1,050 87,237 SH   SOLE NONE 0 0 87,237
FIRST TR ABERDEEN EMERG OPT COM 33731K102 265 16,152 SH   SOLE NONE 0 0 16,152
FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD COM BEN INTR 33733G109 103 13,152 SH   SOLE NONE 0 0 13,152
FIRST TR SR FLG RTE INCM FD COM 33733U108 214 16,487 SH   SOLE NONE 0 0 16,487
FIRST TRUST ENERGY INFRASTRUCTURE FD COM 33738C103 411 17,300 SH   SOLE NONE 0 0 17,300
FIRST TR HIGH INCOME L/S FD COM 33738E109 773 48,329 SH   SOLE NONE 0 0 48,329
FORT DEARBORN INCOME SECS IN COM 347200107 461 32,673 SH   SOLE NONE 0 0 32,673
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 351 28,841 SH   SOLE NONE 0 0 28,841
FRANKLIN UNVL TR SH BEN INT 355145103 316 44,584 SH   SOLE NONE 0 0 44,584
GDL FUND COM SH BEN IT 361570104 1,025 100,261 SH   SOLE NONE 0 0 100,261
GABELLI EQUITY TR INC COM 362397101 1,251 193,414 SH   SOLE NONE 0 0 193,414
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 364 18,753 SH   SOLE NONE 0 0 18,753
GAMCO NAT RESOURCES, GOLD & INCOME TRUST SH BEN INT 36465E101 96 11,959 SH   SOLE NONE 0 0 11,959
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,612 230,379 SH   SOLE NONE 0 0 230,379
GENERAL AMERN INVS INC COM 368802104 937 26,787 SH   SOLE NONE 0 0 26,787
GLOBAL HIGH INCOME FUND INC COM 37933G108 453 43,405 SH   SOLE NONE 0 0 43,405
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 161 18,656 SH   SOLE NONE 0 0 18,656
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 284 16,025 SH   SOLE NONE 0 0 16,025
H&Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,112 67,077 SH   SOLE NONE 0 0 67,077
H&Q LIFE SCIENCES INVESTORS SH BEN INT 404053100 712 28,657 SH   SOLE NONE 0 0 28,657
HANCOCK JOHN INCOME SECS TR COM 410123103 265 18,562 SH   SOLE NONE 0 0 18,562
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 752 67,069 SH   SOLE NONE 0 0 67,069
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 392 28,553 SH   SOLE NONE 0 0 28,553
ING PRIME RATE TRUST SH BEN INT 44977W106 613 115,565 SH   SOLE NONE 0 0 115,565
INVESCO SENIOR INCOME TRUST COM 46131H107 473 103,737 SH   SOLE NONE 0 0 103,737
INVESCO TR INVT GRADE MUNS COM 46131T101 190 13,924 SH   SOLE NONE 0 0 13,924
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 277 30,902 SH   SOLE NONE 0 0 30,902
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 402 24,691 SH   SOLE NONE 0 0 24,691
LMP REAL ESTATE INCOME FD IN COM 50208C108 808 64,449 SH   SOLE NONE 0 0 64,449
LAZARD WORLD DIVID & INCOME COM 521076109 342 26,152 SH   SOLE NONE 0 0 26,152
LIBERTY ALL-STAR GROWTH FD COM 529900102 109 21,218 SH   SOLE NONE 0 0 21,218
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 518 86,655 SH   SOLE NONE 0 0 86,655
MFS MUNIC INCOME TRUST SH BEN INT 552738106 85 12,831 SH   SOLE NONE 0 0 12,831
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 496 103,926 SH   SOLE NONE 0 0 103,926
MFS SPL VALUE TR SH BEN INT 55274E102 97 13,478 SH   SOLE NONE 0 0 13,478
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 479 19,388 SH   SOLE NONE 0 0 19,388
MADISON CVRED CALL & EQ STR COM 557437100 182 22,390 SH   SOLE NONE 0 0 22,390
MADISON STRTG SECTOR PREM FD COM 558268108 582 49,057 SH   SOLE NONE 0 0 49,057
MEXICO EQUITY & INCOME FD COM 592834105 1,135 54,606 SH   SOLE NONE 0 0 54,606
MFS INVT GRADE MUN TR SH BEN INT 59318B108 417 44,599 SH   SOLE NONE 0 0 44,599
MFS CALIF MUN FD COM 59318C106 237 21,770 SH   SOLE NONE 0 0 21,770
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 90 20,718 SH   SOLE NONE 0 0 20,718
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 351 42,141 SH   SOLE NONE 0 0 42,141
MORGAN STANLEY EMER MKTS DEB COM 61744H105 692 76,172 SH   SOLE NONE 0 0 76,172
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 552 30,817 SH   SOLE NONE 0 0 30,817
MS CHINA A SHARE FD COM 617468103 3,146 103,593 SH   SOLE NONE 0 0 103,593
NASDAQ PREM INCM & GRW FD IN COM 63110R105 1,186 61,655 SH   SOLE NONE 0 0 61,655
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,293 244,536 SH   SOLE NONE 0 0 244,536
NEW IRELAND FUND INC COM 645673104 312 24,733 SH   SOLE NONE 0 0 24,733
NUVEEN CONN PREM INCOME MUN COM 67060D107 779 62,188 SH   SOLE NONE 0 0 62,188
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 575 43,493 SH   SOLE NONE 0 0 43,493
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 376 27,546 SH   SOLE NONE 0 0 27,546
NUVEEN QUALITY MUN FD INC COM 67062N103 603 45,800 SH   SOLE NONE 0 0 45,800
NUVEEN INSURED N Y TAX FREE ADV MUNIC FD COM 670656107 462 35,849 SH   SOLE NONE 0 0 35,849
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 742 54,860 SH   SOLE NONE 0 0 54,860
NUVEEN SENIOR INCOME FD COM 67067Y104 255 38,945 SH   SOLE NONE 0 0 38,945
NUVEEN MUNIC HIGH INCOME OPPORTUNITY FD COM 670682103 753 59,539 SH   SOLE NONE 0 0 59,539
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,340 173,757 SH   SOLE NONE 0 0 173,757
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 289 22,236 SH   SOLE NONE 0 0 22,236
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 136 15,520 SH   SOLE NONE 0 0 15,520
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 567 48,187 SH   SOLE NONE 0 0 48,187
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,967 162,479 SH   SOLE NONE 0 0 162,479
NUVEEN NEW JERSEY MUN VALUE COM 670702109 315 21,582 SH   SOLE NONE 0 0 21,582
NUVEEN NEW YORK MUN VALUE FD COM 670706100 161 10,960 SH   SOLE NONE 0 0 10,960
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 528 39,948 SH   SOLE NONE 0 0 39,948
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 218 15,491 SH   SOLE NONE 0 0 15,491
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 1,024 74,320 SH   SOLE NONE 0 0 74,320
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 581 41,177 SH   SOLE NONE 0 0 41,177
NUVEEN QUALITY PFD INCOME FD COM 67071S101 320 39,784 SH   SOLE NONE 0 0 39,784
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 186 14,804 SH   SOLE NONE 0 0 14,804
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 1,045 46,575 SH   SOLE NONE 0 0 46,575
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 346 41,625 SH   SOLE NONE 0 0 41,625
NUVEEN LG/SHT COMMODITY TOTR COM 670731108 1,159 69,857 SH   SOLE NONE 0 0 69,857
NUVEEN MTG OPPORTUNITY TERM COM 670735109 370 16,015 SH   SOLE NONE 0 0 16,015
NUVEEN CREDIT STRATEGIES INCOME FD COM SHS 67073D102 499 56,081 SH   SOLE NONE 0 0 56,081
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 577 44,987 SH   SOLE NONE 0 0 44,987
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD COM 67074X107 155 13,792 SH   SOLE NONE 0 0 13,792
NUVEEN PFD & INCOME TERM FD COM 67075A106 350 24,404 SH   SOLE NONE 0 0 24,404
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,077 69,857 SH   SOLE NONE 0 0 69,857
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,466 85,003 SH   SOLE NONE 0 0 85,003
NUVEEN MULTI MARKET INCOME FUND INC COM 67075J107 341 44,487 SH   SOLE NONE 0 0 44,487
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 156 13,569 SH   SOLE NONE 0 0 13,569
NUVEEN PA INVT QUALITY MUN F COM 670972108 353 25,781 SH   SOLE NONE 0 0 25,781
NUVEEN QUALITY INCOME MUN FD COM 670977107 483 34,602 SH   SOLE NONE 0 0 34,602
NUVEEN MICH QUALITY INCOME M COM 670979103 178 13,070 SH   SOLE NONE 0 0 13,070
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,013 77,818 SH   SOLE NONE 0 0 77,818
PETROLEUM & RES CORP COM 716549100 1,257 52,730 SH   SOLE NONE 0 0 52,730
PIMCO CORPORATE & INCOME STRATEGY FD COM 72200U100 688 45,543 SH   SOLE NONE 0 0 45,543
PIMCO INCOME STRATEGY FUND I COM 72201J104 426 43,503 SH   SOLE NONE 0 0 43,503
PIONEER DIV HIGH INCOME TRUS COM 723653101 316 17,819 SH   SOLE NONE 0 0 17,819
PIONEER FLOATING RATE TRUST COM 72369J102 257 22,603 SH   SOLE NONE 0 0 22,603
PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 186 35,465 SH   SOLE NONE 0 0 35,465
REAVES UTIL INCOME FD COM SH BEN INT 756158101 225 6,858 SH   SOLE NONE 0 0 6,858
RMR REAL ESTATE INCOME FUND COM 76970B101 987 47,415 SH   SOLE NONE 0 0 47,415
ROYCE FOCUS TR COM 78080N108 176 24,221 SH   SOLE NONE 0 0 24,221
ROYCE GLOBAL VALUE TRUST COM 78081T104 301 37,560 SH   SOLE NONE 0 0 37,560
ROYCE VALUE TR INC COM 780910105 1,131 78,972 SH   SOLE NONE 0 0 78,972
ROYCE MICRO-CAP TR INC COM 780915104 915 90,824 SH   SOLE NONE 0 0 90,824
ABERDEEN SINGAPORE FD COM 003244100 202 16,993 SH   SOLE NONE 0 0 16,993
STONE HBR EMERG MRKTS INC FD COM 86164T107 2,009 129,485 SH   SOLE NONE 0 0 129,485
STONE HBR EMERG MKTS TL INC COM 86164W100 689 45,239 SH   SOLE NONE 0 0 45,239
STRATEGIC GLOBAL INCOME FD COM 862719101 945 111,516 SH   SOLE NONE 0 0 111,516
SWISS HELVETIA FD COM 870875101 997 89,523 SH   SOLE NONE 0 0 89,523
TEMPLETON EMERGING MARKETS INCOME FD COM 880192109 1,020 90,030 SH   SOLE NONE 0 0 90,030
TEMPLETON GLOBAL INCOME FD COM 880198106 830 115,450 SH   SOLE NONE 0 0 115,450
TRANSAMERICA INCOME SHARES COM 893506105 390 19,315 SH   SOLE NONE 0 0 19,315
TRI CONTL CORP COM 895436103 1,686 78,758 SH   SOLE NONE 0 0 78,758
TURKISH INVESTMENT FD COM 900145103 185 16,812 SH   SOLE NONE 0 0 16,812
VIRTUS TOTAL RETURN FD COM 92829A103 200 44,318 SH   SOLE NONE 0 0 44,318
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 699 44,139 SH   SOLE NONE 0 0 44,139
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 126 11,042 SH   SOLE NONE 0 0 11,042
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 192 18,545 SH   SOLE NONE 0 0 18,545
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,884 226,560 SH   SOLE NONE 0 0 226,560
VOYA INFRASTRUCTURE INDLS & COM 92912X101 171 10,970 SH   SOLE NONE 0 0 10,970
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 246 30,538 SH   SOLE NONE 0 0 30,538
VOYA RISK MANAGED NAT RES FD COM 92913C106 130 15,708 SH   SOLE NONE 0 0 15,708
WELLS FARGO ADV GLB DIV OPP COM 94987C103 660 88,211 SH   SOLE NONE 0 0 88,211
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 256 18,804 SH   SOLE NONE 0 0 18,804
WELLS FARGO ADVANTAGE UTILS COM 94987E109 269 21,092 SH   SOLE NONE 0 0 21,092
WESTERN ASSET WORLDWIDE INCO COM 957668106 449 39,418 SH   SOLE NONE 0 0 39,418
WESTERN ASSET EMRG MKT DEBT COM 95766A101 390 24,776 SH   SOLE NONE 0 0 24,776
WESTERN ASSET GLB HI INCOME COM 95766B109 112 10,094 SH   SOLE NONE 0 0 10,094
WESTERN ASSET EMRG MKT INCM COM 95766E103 649 59,287 SH   SOLE NONE 0 0 59,287
WESTERN ASSET HIGH INCOME OPPORTUNITY FD COM 95766K106 95 17,750 SH   SOLE NONE 0 0 17,750
WESTERN ASSET MGD HI INCM FD COM 95766L107 180 35,416 SH   SOLE NONE 0 0 35,416
WESTERN ASST MNGD MUN FD INC COM 95766M105 258 19,051 SH   SOLE NONE 0 0 19,051
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 379 32,744 SH   SOLE NONE 0 0 32,744
WESTERN ASSET CLYM INFL OPP COM 95766R104 436 38,669 SH   SOLE NONE 0 0 38,669
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 475 30,178 SH   SOLE NONE 0 0 30,178
ZWEIG TOTAL RETURN FD INC COM 989837208 719 51,328 SH   SOLE NONE 0 0 51,328