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 Fund Common 01881E101 1,177 149,956 SH   SOLE NONE 0 0 149,956
Avenue Income Credit Strategie Common 05358E106 540 49,254 SH   SOLE NONE 0 0 49,254
AllianzGI Diversified Income & Common 01883J108 2,127 119,620 SH   SOLE NONE 0 0 119,620
Adams Diversified Equity Fund Common 006212104 1,989 157,227 SH   SOLE NONE 0 0 157,227
Apollo Senior Floating Rate Fu Common 037636107 2,287 150,472 SH   SOLE NONE 0 0 150,472
Alpine Global Dynamic Dividend Common 02082E205 175 20,483 SH   SOLE NONE 0 0 20,483
Alpine Total Dynamic Dividend Common 021060207 1,532 204,290 SH   SOLE NONE 0 0 204,290
Asia Pacific Fund Inc/The Common 044901106 125 13,049 SH   SOLE NONE 0 0 13,049
Liberty All Star Growth Fund I Common 529900102 353 87,191 SH   SOLE NONE 0 0 87,191
Advent Claymore Convertible Se Common 00764C109 853 64,597 SH   SOLE NONE 0 0 64,597
Alpine Global Premier Properti Common 02083A103 1,311 234,564 SH   SOLE NONE 0 0 234,564
Bancroft Fund Ltd Common 059695106 283 15,770 SH   SOLE NONE 0 0 15,770
BlackRock Resources & Commodit Common 09257A108 2,378 329,762 SH   SOLE NONE 0 0 329,762
BlackRock Enhanced Equity Divi Common 09251A104 1,825 242,086 SH   SOLE NONE 0 0 242,086
BlackRock Energy and Resources Common 09250U101 1,320 101,530 SH   SOLE NONE 0 0 101,530
BlackRock International Growth Common 092524107 924 156,079 SH   SOLE NONE 0 0 156,079
BlackRock Global Opportunities Common 092501105 1,816 152,849 SH   SOLE NONE 0 0 152,849
John Hancock Financial Opportu Common 409735206 2,100 86,431 SH   SOLE NONE 0 0 86,431
Morgan Stanley China A Share F Common 617468103 2,271 134,225 SH   SOLE NONE 0 0 134,225
ClearBridge American Energy ML Common 184691103 1,069 152,917 SH   SOLE NONE 0 0 152,917
Central Europe Russia and Turk Common 153436100 213 11,378 SH   SOLE NONE 0 0 11,378
ClearBridge Energy MLP Fund In Common 184692101 1,628 119,956 SH   SOLE NONE 0 0 119,956
Nuveen Diversified Commodity F Common 67074P104 470 52,725 SH   SOLE NONE 0 0 52,725
Calamos Global Total Return Fu Common 128118106 277 25,060 SH   SOLE NONE 0 0 25,060
Aberdeen Chile Fund Inc Common 00301W105 182 30,269 SH   SOLE NONE 0 0 30,269
Calamos Convertible Opportunit Common 128117108 1,775 187,048 SH   SOLE NONE 0 0 187,048
Calamos Global Dynamic Income Common 12811L107 1,180 167,789 SH   SOLE NONE 0 0 167,789
BlackRock Enhanced Capital and Common 09256A109 712 52,612 SH   SOLE NONE 0 0 52,612
Calamos Strategic Total Return Common 128125101 1,020 107,223 SH   SOLE NONE 0 0 107,223
Nuveen Long/Short Commodity To Common 670731108 1,037 68,836 SH   SOLE NONE 0 0 68,836
ClearBridge Energy MLP Total R Common 18469Q108 568 54,729 SH   SOLE NONE 0 0 54,729
Herzfeld Caribbean Basin Fund Common 42804T106 196 28,002 SH   SOLE NONE 0 0 28,002
Delaware Enhanced Global Divid Common 246060107 620 67,775 SH   SOLE NONE 0 0 67,775
Dreyfus High Yield Strategies Common 26200S101 43 13,700 SH   SOLE NONE 0 0 13,700
Deutsche High Income Opportuni Common 25158Y102 863 64,759 SH   SOLE NONE 0 0 64,759
Nuveen Dow 30sm Dynamic Overwr Common 67075F105 228 16,190 SH   SOLE NONE 0 0 16,190
Dividend and Income Fund Common 25538A204 1,454 130,262 SH   SOLE NONE 0 0 130,262
Duff & Phelps Global Utility I Common 26433C105 1,529 96,072 SH   SOLE NONE 0 0 96,072
Diversified Real Asset Income Common 25533B108 2,122 134,332 SH   SOLE NONE 0 0 134,332
Duff & Phelps Select Energy ML Common 26433F108 96 17,644 SH   SOLE NONE 0 0 17,644
BlackRock Debt Strategies Fund Common 09255R103 72 20,676 SH   SOLE NONE 0 0 20,676
Ellsworth Growth and Income Fu Common 289074106 214 28,108 SH   SOLE NONE 0 0 28,108
Morgan Stanley Emerging Market Common 617477104 690 90,300 SH   SOLE NONE 0 0 90,300
Templeton Emerging Markets Fun Common 880191101 178 16,416 SH   SOLE NONE 0 0 16,416
Eaton Vance Michigan Municipal Common 27826D106 292 21,163 SH   SOLE NONE 0 0 21,163
ClearBridge Energy MLP Opportu Common 18469P100 298 26,438 SH   SOLE NONE 0 0 26,438
Wells Fargo Global Dividend Op Common 94987C103 512 85,695 SH   SOLE NONE 0 0 85,695
Eaton Vance Enhanced Equity In Common 278274105 389 31,069 SH   SOLE NONE 0 0 31,069
Western Asset Emerging Markets Common 95766A101 328 22,583 SH   SOLE NONE 0 0 22,583
Eaton Vance Tax-Advantaged Glo Common 27828S101 2,424 167,735 SH   SOLE NONE 0 0 167,735
Eaton Vance Risk-Managed Diver Common 27829G106 198 20,875 SH   SOLE NONE 0 0 20,875
Eaton Vance Tax Managed Global Common 27829C105 2,184 207,228 SH   SOLE NONE 0 0 207,228
Eaton Vance Senior Income Trus Common 27826S103 344 59,462 SH   SOLE NONE 0 0 59,462
Eaton Vance California Municip Common 27828A100 161 12,794 SH   SOLE NONE 0 0 12,794
Eaton Vance Tax-Advantaged Bon Common 27829M103 151 12,268 SH   SOLE NONE 0 0 12,268
Eaton Vance Tax-Managed Global Common 27829F108 105 12,000 SH   SOLE NONE 0 0 12,000
Aberdeen Asia-Pacific Income F Common 003009107 97 19,300 SH   SOLE NONE 0 0 19,300
First Trust Energy Income and Common 33738G104 203 8,706 SH   SOLE NONE 0 0 8,706
First Trust Enhanced Equity In Common 337318109 833 65,420 SH   SOLE NONE 0 0 65,420
First Trust Specialty Finance Common 33733G109 74 11,919 SH   SOLE NONE 0 0 11,919
First Trust Energy Infrastruct Common 33738C103 780 50,601 SH   SOLE NONE 0 0 50,601
Fiduciary/Claymore MLP Opportu Common 31647Q106 290 26,471 SH   SOLE NONE 0 0 26,471
Cohen & Steers Closed-End Oppo Common 19248P106 686 62,975 SH   SOLE NONE 0 0 62,975
First Trust High Income Long/S Common 33738E109 197 13,441 SH   SOLE NONE 0 0 13,441
Sprott Focus Trust Inc Common 85208J109 368 60,487 SH   SOLE NONE 0 0 60,487
General American Investors Co Common 368802104 1,126 36,047 SH   SOLE NONE 0 0 36,047
Aberdeen Greater China Fund In Common 003031101 93 11,179 SH   SOLE NONE 0 0 11,179
GDL Fund/The Common 361570104 236 23,485 SH   SOLE NONE 0 0 23,485
Gabelli Dividend & Income Trus Common 36242H104 1,088 58,848 SH   SOLE NONE 0 0 58,848
Guggenheim Equal Weight Enhanc Common 40167M106 313 19,383 SH   SOLE NONE 0 0 19,383
Goldman Sachs MLP Energy and R Common 38148G107 1,377 249,453 SH   SOLE NONE 0 0 249,453
New Germany Fund Inc/The Common 644465106 201 14,253 SH   SOLE NONE 0 0 14,253
Guggenheim Enhanced Equity Str Common 40167K100 182 11,972 SH   SOLE NONE 0 0 11,972
GAMCO Global Gold Natural Reso Common 36465A109 131 23,187 SH   SOLE NONE 0 0 23,187
Gabelli Multimedia Trust Inc Common 36239Q109 448 60,961 SH   SOLE NONE 0 0 60,961
Gabelli Global Small and Mid C Common 36249W104 126 11,890 SH   SOLE NONE 0 0 11,890
Global High Income Fund Inc Common 37933G108 373 42,866 SH   SOLE NONE 0 0 42,866
Clough Global Opportunities Fu Common 18914E106 2,250 234,829 SH   SOLE NONE 0 0 234,829
Clough Global Equity Fund Common 18914C100 787 72,298 SH   SOLE NONE 0 0 72,298
Clough Global Allocation Fund Common 18913Y103 484 41,655 SH   SOLE NONE 0 0 41,655
Goldman Sachs MLP Income Oppor Common 38147W103 1,250 162,757 SH   SOLE NONE 0 0 162,757
Guggenheim Enhanced Equity Inc Common 40167B100 304 41,654 SH   SOLE NONE 0 0 41,654
Gabelli Healthcare & WellnessR Common 36246K103 388 39,274 SH   SOLE NONE 0 0 39,274
Miller/Howard High Dividend Fu Common 600379101 997 85,915 SH   SOLE NONE 0 0 85,915
Western Asset High Income Oppo Common 95766K109 86 18,374 SH   SOLE NONE 0 0 18,374
Tekla Life Sciences Investors Common 87911K100 1,687 94,050 SH   SOLE NONE 0 0 94,050
John Hancock Tax-Advantaged Di Common 41013V100 560 24,574 SH   SOLE NONE 0 0 24,574
Managed High Yield Plus Fund I Common 561911108 215 120,877 SH   SOLE NONE 0 0 120,877
Western Asset High Yield Defin Common 95768B107 269 19,330 SH   SOLE NONE 0 0 19,330
BlackRock Corporate High Yield Common 09255P107 1,001 100,381 SH   SOLE NONE 0 0 100,381
Voya Asia Pacific High Dividen Common 92912J102 297 32,158 SH   SOLE NONE 0 0 32,158
Voya Infrastructure Industrial Common 92912X101 555 44,504 SH   SOLE NONE 0 0 44,504
India Fund Inc/The Common 454089103 635 27,646 SH   SOLE NONE 0 0 27,646
Voya Global Advantage and Prem Common 92912R104 461 45,212 SH   SOLE NONE 0 0 45,212
Voya Global Equity Dividend an Common 92912T100 131 18,512 SH   SOLE NONE 0 0 18,512
CBRE Clarion Global Real Estat Common 12504G100 1,102 141,105 SH   SOLE NONE 0 0 141,105
Voya Emerging Markets High Inc Common 92912P108 224 28,941 SH   SOLE NONE 0 0 28,941
Morgan Stanley India Investmen Common 61745C105 218 8,721 SH   SOLE NONE 0 0 8,721
Cohen & Steers Global Income B Common 19248M103 458 52,165 SH   SOLE NONE 0 0 52,165
Brookfield Global Listed Infra Common 11273Q109 1,631 143,717 SH   SOLE NONE 0 0 143,717
Voya Natural Resources Equity Common 92913C106 585 103,698 SH   SOLE NONE 0 0 103,698
Nuveen Core Equity Alpha Fund Common 67090X107 457 33,545 SH   SOLE NONE 0 0 33,545
Nuveen Diversified Dividend & Common 6706EP105 263 24,046 SH   SOLE NONE 0 0 24,046
Aberdeen Japan Equity Fund Inc Common 00306J109 147 19,991 SH   SOLE NONE 0 0 19,991
Nuveen Floating Rate Income Fu Common 67072T108 187 18,601 SH   SOLE NONE 0 0 18,601
Nuveen Global Equity Income Fu Common 6706EH103 118 10,736 SH   SOLE NONE 0 0 10,736
Nuveen All Cap Energy MLP Oppo Common 67075E108 89 13,056 SH   SOLE NONE 0 0 13,056
Japan Smaller Capitalization F Common 47109U104 853 88,443 SH   SOLE NONE 0 0 88,443
Nuveen Quality Preferred Incom Common 67072C105 382 42,536 SH   SOLE NONE 0 0 42,536
Nuveen Credit Strategies Incom Common 67073D102 349 44,067 SH   SOLE NONE 0 0 44,067
Nuveen Real Asset Income and G Common 67074Y105 1,096 71,307 SH   SOLE NONE 0 0 71,307
Nuveen Real Estate Income Fund Common 67071B108 515 47,508 SH   SOLE NONE 0 0 47,508
Nuveen Tax-Advantaged Total Re Common 67090H102 555 49,090 SH   SOLE NONE 0 0 49,090
Nuveen Tax-Advantaged Dividend Common 67073G105 438 31,950 SH   SOLE NONE 0 0 31,950
Deutsche Global High Income Fu Common 25158V108 172 22,285 SH   SOLE NONE 0 0 22,285
Advent/Claymore Enhanced Growt Common 00765E104 293 35,700 SH   SOLE NONE 0 0 35,700
Latin American Discovery Fund Common 51828C106 104 11,843 SH   SOLE NONE 0 0 11,843
Lazard Global Total Return and Common 52106W103 350 28,134 SH   SOLE NONE 0 0 28,134
Lazard World Dividend & Income Common 521076109 335 37,151 SH   SOLE NONE 0 0 37,151
Macquarie/First Trust Global I Common 55607W100 263 21,443 SH   SOLE NONE 0 0 21,443
Macquarie Global Infrastructur Common 55608D101 1,146 57,047 SH   SOLE NONE 0 0 57,047
Cohen & Steers MLP Income and Common 19249B106 1,904 236,258 SH   SOLE NONE 0 0 236,258
Morgan Stanley Emerging Market Common 61744G107 221 16,736 SH   SOLE NONE 0 0 16,736
Mexico Fund Inc/The Common 592835102 202 11,245 SH   SOLE NONE 0 0 11,245
Nuveen California Municipal Va Common 67062C107 145 13,179 SH   SOLE NONE 0 0 13,179
AllianzGI Convertible & Income Common 018828103 1,602 289,252 SH   SOLE NONE 0 0 289,252
AllianzGI Convertible & Income Common 018825109 1,502 307,759 SH   SOLE NONE 0 0 307,759
Nuveen Municipal Opportunity F Common 670984103 441 29,981 SH   SOLE NONE 0 0 29,981
Nuveen North Carolina Premium Common 67060P100 523 37,977 SH   SOLE NONE 0 0 37,977
Nuveen Pennsylvania Investment Common 670972108 167 11,625 SH   SOLE NONE 0 0 11,625
Neuberger Berman Real Estate S Common 64190A103 380 74,736 SH   SOLE NONE 0 0 74,736
Nuveen Senior Income Fund Common 67067Y104 118 19,932 SH   SOLE NONE 0 0 19,932
PIMCO Dynamic Credit Income Fu Common 72202D106 2,153 123,431 SH   SOLE NONE 0 0 123,431
Adams Natural Resources Fund I Common 00548F105 1,006 55,932 SH   SOLE NONE 0 0 55,932
Principal Real Estate Income F Common 74255X104 167 10,106 SH   SOLE NONE 0 0 10,106
PIMCO Corporate & Income Oppor Common 72201B101 217 15,919 SH   SOLE NONE 0 0 15,919
Royce Global Value Trust Inc Common 78081T104 335 45,484 SH   SOLE NONE 0 0 45,484
RMR Real Estate Income Fund Common 76970B101 894 46,338 SH   SOLE NONE 0 0 46,338
LMP Real Estate Income Fund In Common 50208C108 980 71,819 SH   SOLE NONE 0 0 71,819
Royce Micro-Cap Trust Inc Common 780915104 967 138,165 SH   SOLE NONE 0 0 138,165
Cohen & Steers Quality Income Common 19247L106 1,777 143,185 SH   SOLE NONE 0 0 143,185
Royce Value Trust Inc Common 780910105 2,314 197,607 SH   SOLE NONE 0 0 197,607
LMP Capital and Income Fund In Common 50208A102 146 11,797 SH   SOLE NONE 0 0 11,797
Aberdeen Singapore Fund Inc Common 003244100 238 26,464 SH   SOLE NONE 0 0 26,464
Source Capital Inc Common 836144105 1,897 53,256 SH   SOLE NONE 0 0 53,256
Columbia Seligman Premium Tech Common 19842X109 520 28,909 SH   SOLE NONE 0 0 28,909
Swiss Helvetia Fund Inc/The Common 870875101 270 26,489 SH   SOLE NONE 0 0 26,489
Templeton Dragon Fund Inc Common 88018T101 963 56,233 SH   SOLE NONE 0 0 56,233
Tekla Healthcare Opportunities Common 879105104 1,266 79,560 SH   SOLE NONE 0 0 79,560
Turkish Investment Fund Inc/Th Common 900145103 105 11,405 SH   SOLE NONE 0 0 11,405
Western Asset Corporate Loan F Common 95790J102 120 12,259 SH   SOLE NONE 0 0 12,259
Thai Fund Inc/The Common 882904105 199 26,596 SH   SOLE NONE 0 0 26,596
Taiwan Fund Inc/The Common 874036106 227 14,601 SH   SOLE NONE 0 0 14,601
Tri-Continental Corp Common 895436103 282 14,121 SH   SOLE NONE 0 0 14,121
Liberty All Star Equity Fund Common 530158104 2,231 448,858 SH   SOLE NONE 0 0 448,858
Cohen & Steers Infrastructure Common 19248A109 377 19,051 SH   SOLE NONE 0 0 19,051
Reaves Utility Income Fund Common 756158101 810 27,017 SH   SOLE NONE 0 0 27,017
Virtus Global Multi-Sector Inc Common 92829B101 279 19,676 SH   SOLE NONE 0 0 19,676
Invesco Senior Income Trust Common 46131H107 50 12,400 SH   SOLE NONE 0 0 12,400
Zweig Fund Inc Common 989834205 210 16,317 SH   SOLE NONE 0 0 16,317
Zweig Total Return Fund Inc/Th Common 989837208 120 10,004 SH   SOLE NONE 0 0 10,004