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
ALLIANZGI EQUITY & CONV INCO COM 018829101 197 10,757 SH   SOLE 10,757 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 149 38,000 SH   SOLE 38,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 261 14,500 SH   SOLE 14,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 370 28,470 SH   SOLE 28,470 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 11,507 SH   SOLE 11,507 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 305 23,984 SH   SOLE 23,984 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 83 11,100 SH   SOLE 11,100 0 0
CENTRAL SECS CORP COM 155123102 434 20,569 SH   SOLE 20,569 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 143 10,001 SH   SOLE 10,001 0 0
DYNEX CAP INC COM NEW 26817Q506 357 35,000 SH   SOLE 35,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 355 30,769 SH   SOLE 30,769 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,113 285,629 SH   SOLE 285,629 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 392 30,100 SH   SOLE 30,100 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 92 11,277 SH   SOLE 11,277 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 231 12,266 SH   SOLE 12,266 0 0
ISHARES INC MSCI AUSTRALIA 464286103 575 25,452 SH   SOLE 25,452 0 0
ISHARES INC MSCI CHILE CAPP 464286640 257 4,771 SH   SOLE 4,771 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 638 44,189 SH   SOLE 44,189 0 0
MVC CAPITAL INC COM 553829102 11,754 933,578 SH   SOLE 933,578 0 0
NEWCASTLE INVT CORP COM 65105M108 177 33,900 SH   SOLE 33,900 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 370 27,924 SH   SOLE 27,924 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 945 84,300 SH   SOLE 84,300 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 430 32,069 SH   SOLE 32,069 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 185 14,200 SH   SOLE 14,200 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 345 25,554 SH   SOLE 25,554 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 195 15,001 SH   SOLE 15,001 0 0
ROYCE FOCUS TR COM 78080N108 175 25,106 SH   SOLE 25,106 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 731 43,193 SH   SOLE 43,193 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 70 18,125 SH   SOLE 18,125 0 0