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
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 224 31,811 SH   SOLE 31,811 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 200 10,757 SH   SOLE 10,757 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 153 38,000 SH   SOLE 38,000 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 218 31,448 SH   SOLE 31,448 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 154 18,986 SH   SOLE 18,986 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 933 71,562 SH   SOLE 71,562 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 11,507 SH   SOLE 11,507 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 85 11,100 SH   SOLE 11,100 0 0
CENTRAL SECS CORP COM 155123102 501 21,369 SH   SOLE 21,369 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 137 10,001 SH   SOLE 10,001 0 0
DYNEX CAP INC COM NEW 26817Q506 309 35,185 SH   SOLE 35,185 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 282 21,900 SH   SOLE 21,900 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 241 12,266 SH   SOLE 12,266 0 0
ISHARES MSCI AUST ETF 464286103 904 35,786 SH   SOLE 35,786 0 0
MVC CAPITAL INC COM 553829102 10,701 819,378 SH   SOLE 819,378 0 0
NEWCASTLE INVT CORP COM 65105M108 191 33,900 SH   SOLE 33,900 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 750 59,024 SH   SOLE 59,024 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,169 90,147 SH   SOLE 90,147 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,668 254,540 SH   SOLE 254,540 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 535 42,783 SH   SOLE 42,783 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 207 16,883 SH   SOLE 16,883 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 173 13,741 SH   SOLE 13,741 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 398 18,400 SH   SOLE 18,400 0 0
ROYCE FOCUS TR COM 78080N108 181 25,106 SH   SOLE 25,106 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 791 44,893 SH   SOLE 44,893 0 0
TIPTREE FINL INC CL A 88822Q103 794 105,124 SH   SOLE 105,124 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 223 20,000 SH   SOLE 20,000 0 0