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 AUSTRALIA EQUITY FD COM 003011103 12,205 2,091,640 SH   SOLE   2,091,640 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 35,300 4,080,892 SH   SOLE   4,080,892 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,498 134,450 SH   SOLE   134,450 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,260 211,733 SH   SOLE   211,733 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 31,217 3,460,834 SH   SOLE   3,460,834 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71,399 7,492,028 SH   SOLE   7,492,028 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 39,278 2,151,036 SH   SOLE   2,151,036 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 17,902 1,257,179 SH   SOLE   1,257,179 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10,569 735,971 SH   SOLE   735,971 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 10,130 524,619 SH   SOLE   524,619 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,448 470,186 SH   SOLE   470,186 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 42,281 3,679,804 SH   SOLE   3,679,804 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 6,207 486,410 SH   SOLE   486,410 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 36,130 5,952,160 SH   SOLE   5,952,160 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 10,991 878,573 SH   SOLE   878,573 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 11,149 423,925 SH   SOLE   423,925 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 7,968 529,762 SH   SOLE   529,762 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,175 152,191 SH   SOLE   152,191 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,397 87,294 SH   SOLE   87,294 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3,267 243,788 SH   SOLE   243,788 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7,986 858,739 SH   SOLE   858,739 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 21,876 1,534,057 SH   SOLE   1,534,057 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1,510 105,013 SH   SOLE   105,013 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 18,944 2,135,788 SH   SOLE   2,135,788 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 22,102 619,286 SH   SOLE   619,286 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 459 38,100 SH   SOLE   38,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,110 1,806,698 SH   SOLE   1,806,698 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 7,927 329,196 SH   SOLE   329,196 0 0
CENTRAL SECS CORP COM 155123102 15,430 407,004 SH   SOLE   407,004 0 0
CHINA FD INC COM 169373107 10,710 365,887 SH   SOLE   365,887 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,063 69,949 SH   SOLE   69,949 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 5,271 2,186,940 SH   SOLE   2,186,940 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,125 721,133 SH   SOLE   721,133 0 0
DTF TAX-FREE INCOME INC COM 23334J107 6,454 449,733 SH   SOLE   449,733 0 0
DWS MUN INCOME TR COM 233368109 30,967 2,658,106 SH   SOLE   2,658,106 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 6,346 536,472 SH   SOLE   536,472 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,079 178,647 SH   SOLE   178,647 0 0
EATON VANCE LTD DURATION INC COM 27828H105 30,068 2,380,645 SH   SOLE   2,380,645 0 0
EATON VANCE MUN BD FD COM 27827X101 9,291 698,602 SH   SOLE   698,602 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18,197 1,321,471 SH   SOLE   1,321,471 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,783 146,108 SH   SOLE   146,108 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,771 67,431 SH   SOLE   67,431 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,447 693,199 SH   SOLE   693,199 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,330 593,483 SH   SOLE   593,483 0 0
EUROPEAN EQUITY FD INC COM 298768102 22,349 2,097,608 SH   SOLE   2,097,608 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 3,376 232,346 SH   SOLE   232,346 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 2,051 141,352 SH   SOLE   141,352 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13,267 1,044,662 SH   SOLE   1,044,662 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 5,532 412,076 SH   SOLE   412,076 0 0
GDL FD COM SH BEN IT 361570104 1,122 125,670 SH   SOLE   125,670 0 0
GENERAL AMERN INVS CO INC COM 368802104 32,517 816,186 SH   SOLE   816,186 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3,404 472,070 SH   SOLE   472,070 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 14,576 933,748 SH   SOLE   933,748 0 0
HANCOCK JOHN INVS TR COM 410142103 15,504 861,826 SH   SOLE   861,826 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1,064 165,797 SH   SOLE   165,797 0 0
INDIA FD INC COM 454089103 2,696 125,676 SH   SOLE   125,676 0 0
ISHARES INC MSCI AUST ETF 464286103 15,095 608,901 SH   SOLE   608,901 0 0
ISHARES INC MSCI CDA ETF 464286509 3,306 97,100 SH   SOLE   97,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 91,366 1,967,816 SH   SOLE   1,967,816 0 0
ISHARES INC MSCI SWITZERLAND 464286749 42,445 960,080 SH   SOLE   960,080 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 275,736 4,024,175 SH   SOLE   4,024,175 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,986 43,800 SH   SOLE   43,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,013 19,000 SH   SOLE   19,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,830 275,510 SH   SOLE   275,510 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 155,363 1,375,750 SH   SOLE   1,375,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,221 279,700 SH   SOLE   279,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,378 77,700 SH   SOLE   77,700 0 0
ISHARES TR MBS ETF 464288588 93,853 865,640 SH   SOLE   865,640 0 0
ISHARES TR US TREAS BD ETF 46429B267 54,241 2,071,075 SH   SOLE   2,071,075 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 48,640 5,230,136 SH   SOLE   5,230,136 0 0
KOREA FD INC COM NEW 500634209 23,805 548,626 SH   SOLE   548,626 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,546 80,377 SH   SOLE   80,377 0 0
LMP CAP & INCOME FD INC COM 50208A102 766 60,323 SH   SOLE   60,323 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8,680 397,074 SH   SOLE   397,074 0 0
MEXICO FD INC COM 592835102 3,683 260,290 SH   SOLE   260,290 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 762 173,123 SH   SOLE   173,123 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 19,399 5,214,759 SH   SOLE   5,214,759 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,205 122,859 SH   SOLE   122,859 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,950 285,889 SH   SOLE   285,889 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,195 228,661 SH   SOLE   228,661 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 34,191 1,516,209 SH   SOLE   1,516,209 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,161 241,142 SH   SOLE   241,142 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,452 148,097 SH   SOLE   148,097 0 0
NEW GERMANY FD INC COM 644465106 29,121 1,473,009 SH   SOLE   1,473,009 0 0
NEW IRELAND FD INC COM 645673104 9,357 829,485 SH   SOLE   829,485 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17,509 1,062,454 SH   SOLE   1,062,454 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,767 172,897 SH   SOLE   172,897 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,150 75,607 SH   SOLE   75,607 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,466 476,600 SH   SOLE   476,600 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 5,531 340,385 SH   SOLE   340,385 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,071 421,400 SH   SOLE   421,400 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,526 369,600 SH   SOLE   369,600 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 3,778 290,392 SH   SOLE   290,392 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,186 149,143 SH   SOLE   149,143 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 8,597 1,183,405 SH   SOLE   1,183,405 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 158 16,181 SH   SOLE   16,181 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,439 95,035 SH   SOLE   95,035 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,454 464,440 SH   SOLE   464,440 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,244 314,840 SH   SOLE   314,840 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4,486 420,061 SH   SOLE   420,061 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 4,719 399,198 SH   SOLE   399,198 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,804 779,106 SH   SOLE   779,106 0 0
ROYCE VALUE TR INC COM 780910105 5,610 309,780 SH   SOLE   309,780 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,420 14,400 SH   SOLE   14,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,508 124,300 SH   SOLE   124,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,299 48,695 SH   SOLE   48,695 0 0
SPROTT FOCUS TR INC COM 85208J109 11,815 1,514,804 SH   SOLE   1,514,804 0 0
SWISS HELVETIA FD INC COM 870875101 3,225 366,934 SH   SOLE   366,934 0 0
TAIWAN FD INC COM 874036106 18,960 671,141 SH   SOLE   671,141 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,843 75,514 SH   SOLE   75,514 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,149 159,743 SH   SOLE   159,743 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6,720 285,353 SH   SOLE   285,353 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 24,654 1,290,776 SH   SOLE   1,290,776 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 13,024 2,452,765 SH   SOLE   2,452,765 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14,863 1,078,626 SH   SOLE   1,078,626 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,668 179,381 SH   SOLE   179,381 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11,996 1,499,551 SH   SOLE   1,499,551 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,594 166,519 SH   SOLE   166,519 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8,207 1,439,847 SH   SOLE   1,439,847 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 717 128,425 SH   SOLE   128,425 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,874 356,325 SH   SOLE   356,325 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 39,125 3,217,517 SH   SOLE   3,217,517 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,887 371,361 SH   SOLE   371,361 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 13,361 1,438,263 SH   SOLE   1,438,263 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 15,351 1,181,792 SH   SOLE   1,181,792 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,305 61,740 SH   SOLE   61,740 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 648 82,940 SH   SOLE   82,940 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 4,972 324,564 SH   SOLE   324,564 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 18,951 1,348,817 SH   SOLE   1,348,817 0 0