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
Expires: July 31, 2015
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
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,028,434 155,079 SH SOLE 155,079 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 582,168 46,499 SH SOLE 46,499 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,601,388 169,459 SH SOLE 169,459 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 336,720 18,300 SH SOLE 18,300 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 2,290,304 514,675 SH SOLE 511,696 0 2,979
ADVENT CONV & INCOME FD COM 00764C109 510,028 44,505 SH SOLE 44,505 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,882,931 193,518 SH SOLE 193,518 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,674,581 255,731 SH SOLE 253,274 0 2,457
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,139,952 352,947 SH SOLE 352,327 0 620
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,417,149 397,685 SH SOLE 397,538 0 147
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 690,912 66,161 SH SOLE 66,161 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,255,668 196,145 SH SOLE 194,817 0 1,328
BANCROFT FD LTD COM 059695106 338,007 14,645 SH SOLE 14,187 0 458
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,896,603 219,769 SH SOLE 219,114 0 655
BLACKROCK CORPOR HI YLD FD I COM 09255P107 165,315 21,086 SH SOLE 21,086 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 198,594 22,066 SH SOLE 22,066 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,174,634 231,344 SH SOLE 230,984 0 360
BLACKROCK ENHANCED GLOBAL COM 092501105 2,091,223 179,043 SH SOLE 178,235 0 808
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 632,492 112,343 SH SOLE 112,343 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 3,406,704 141,946 SH SOLE 141,162 0 784
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,006,414 348,687 SH SOLE 347,348 0 1,339
BLACKROCK MULTI SECTOR INC T COM 09258A107 963,212 85,695 SH SOLE 85,692 0 3
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,582,717 373,225 SH SOLE 372,599 0 626
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 878,528 76,063 SH SOLE 76,063 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 651,884 55,669 SH SOLE 55,669 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 371,104 16,406 SH SOLE 16,406 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,969,327 491,862 SH SOLE 491,246 0 616
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,388,448 185,151 SH SOLE 184,056 0 1,095
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,136,304 90,470 SH SOLE 90,470 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 644,243 31,596 SH SOLE 31,551 0 45
CENTRAL SECS CORP COM 155123102 4,405,971 79,373 SH SOLE 78,955 0 418
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 994,433 171,750 SH SOLE 170,961 0 789
CLOUGH GLOBAL EQUITY FD COM 18914C100 155,989 20,882 SH SOLE 20,882 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,021,303 378,521 SH SOLE 378,521 0 0
COHEN & STEERS CLOSED-END COM 19248P106 1,554,935 124,694 SH SOLE 124,492 0 202
COHEN & STEERS LTD DURATION COM 19248C105 494,486 25,568 SH SOLE 25,568 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 667,037 61,196 SH SOLE 61,196 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,316,311 72,564 SH SOLE 72,564 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,150,520 415,052 SH SOLE 414,142 0 910
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,214,907 89,661 SH SOLE 89,216 0 445
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,281,925 170,675 SH SOLE 170,613 0 62
EATON VANCE ENHANCED EQUITY COM 278274105 5,441,400 273,850 SH SOLE 273,333 0 517
EATON VANCE ENHANCED EQUITY COM 278277108 5,408,220 253,907 SH SOLE 253,661 0 246
EATON VANCE LIMITED DURATION COM 27828H105 1,931,180 228,542 SH SOLE 227,980 0 562
EATON VANCE RISK-MANAGED DIV COM 27829G106 961,781 117,721 SH SOLE 115,856 0 1,865
EATON VANCE SR INCOME TR SH BEN INT 27826S103 274,506 56,599 SH SOLE 56,532 0 67
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,643,133 94,702 SH SOLE 94,515 0 187
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,854,641 447,139 SH SOLE 445,220 0 1,919
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,229,816 73,567 SH SOLE 73,362 0 205
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 519,052 34,789 SH SOLE 34,789 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,391,196 383,715 SH SOLE 381,786 0 1,929
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,590,747 167,447 SH SOLE 165,004 0 2,443
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,119,942 225,286 SH SOLE 224,438 0 848
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,654,833 158,081 SH SOLE 158,081 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 486,697 41,527 SH SOLE 41,257 0 270
EUROPEAN EQUITY FD INC COM 298768102 5,148,395 493,614 SH SOLE 493,614 0 0
FIRST TR ENHANCED EQUITY COM 337318109 6,224,799 279,892 SH SOLE 279,735 0 157
FIRST TR INTER DURATN PFD & COM 33718W103 713,262 44,551 SH SOLE 44,551 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 390,231 20,669 SH SOLE 20,669 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,781,300 332,332 SH SOLE 331,657 0 675
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 573,825 190,008 SH SOLE 189,962 0 46
FRANKLIN UNVL TR SH BEN INT 355145103 424,379 60,281 SH SOLE 60,281 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 451,824 109,136 SH SOLE 109,136 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,307,794 222,969 SH SOLE 221,215 0 1,754
GABELLI EQUITY TR INC COM 362397101 7,956,191 1,518,357 SH SOLE 1,513,781 0 4,576
GENERAL AMERN INVS CO INC COM 368802104 3,903,781 61,535 SH SOLE 61,007 0 528
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 359,231 10,012 SH SOLE 10,012 0 0
HANCOCK JOHN INVS TR COM 410142103 1,828,665 148,070 SH SOLE 147,876 0 194
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,096,712 91,089 SH SOLE 90,575 0 514
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,062,267 47,893 SH SOLE 47,893 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,767,691 419,347 SH SOLE 415,777 0 3,570
INVESCO HIGH INCOME TR II COM 46131F101 1,355,765 149,149 SH SOLE 149,149 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 406,547 549 SH SOLE 549 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,172,796 93,079 SH SOLE 93,079 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 390,298 37,893 SH SOLE 37,893 0 0
KOREA FD INC COM NEW 500634209 1,149,050 17,500 SH SOLE 17,500 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 873,467 51,320 SH SOLE 51,320 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,700,591 1,334,591 SH SOLE 1,334,576 0 15
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8,292,611 1,642,101 SH SOLE 1,638,116 0 3,985
LMP CAP & INCOME FD INC COM 50208A102 4,249,852 288,321 SH SOLE 287,445 0 876
MEXICO EQUITY & INCOME FD COM 592834105 880,485 70,498 SH SOLE 70,498 0 0
MEXICO FD INC COM 592835102 297,450 14,588 SH SOLE 14,588 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 795,389 44,836 SH SOLE 44,836 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,574,633 373,948 SH SOLE 372,720 0 1,228
NEUBERGER HIGH YIELD ST FD I COM 64128C106 424,885 78,392 SH SOLE 78,392 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 708,399 272,461 SH SOLE 272,461 0 0
NEW GERMANY FD INC COM 644465106 979,061 92,017 SH SOLE 92,015 0 2
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 8,051,330 464,820 SH SOLE 464,217 0 603
NUVEEN FLOATING RATE INCOME COM 67072T108 296,143 39,609 SH SOLE 38,994 0 615
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,207,699 101,819 SH SOLE 101,819 0 0
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 74,217 13,415 SH SOLE 13,415 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,069,706 300,720 SH SOLE 300,363 0 357
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,005,879 266,301 SH SOLE 265,727 0 574
NYLIM CBRE GLOBAL COM 56064Q107 538,522 40,009 SH SOLE 40,009 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,443,719 221,753 SH SOLE 221,459 0 294
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,462,182 124,547 SH SOLE 124,265 0 282
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 524,628 34,447 SH SOLE 34,447 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 932,601 87,404 SH SOLE 87,404 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,687,706 189,156 SH SOLE 188,628 0 528
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,374,049 198,795 SH SOLE 198,791 0 4
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 2,639,199 319,717 SH SOLE 319,594 0 123
PIMCO HIGH INCOME FD COM SHS 722014107 2,118,766 516,772 SH SOLE 515,091 0 1,681
PIMCO INCOME STRATEGY FD COM 72201H108 3,808,927 548,253 SH SOLE 548,253 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,970,930 313,823 SH SOLE 313,823 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 808,723 90,664 SH SOLE 90,664 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 420,736 60,800 SH SOLE 60,800 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,692,172 189,057 SH SOLE 188,992 0 65
ROYCE MICRO-CAP TR INC COM 780915104 3,135,539 233,299 SH SOLE 233,299 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 8,800,350 513,739 SH SOLE 512,228 0 1,511
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 3,479,830 436,616 SH SOLE 436,616 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 921,171 153,273 SH SOLE 153,273 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 5,716,639 125,834 SH SOLE 125,113 0 721
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7,061,400 558,655 SH SOLE 557,622 0 1,033
SPROTT FOCUS TR INC COM 85208J109 743,970 76,777 SH SOLE 76,777 0 0
SRH TOTAL RETURN FUND INC COM 101507101 3,122,154 179,744 SH SOLE 179,744 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,276,728 4,286 SH SOLE 4,285 0 1
TAIWAN FD INC COM 874036106 4,527,869 44,417 SH SOLE 44,417 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,757,321 180,423 SH SOLE 180,423 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 300,287 13,493 SH SOLE 13,493 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,192,420 356,491 SH SOLE 355,951 0 540
THORNBURG INCM BUILDER OPP T COM 885213108 4,334,907 213,332 SH SOLE 213,281 0 51
TOTAL RETURN SECURITIES FUND COM 870875101 2,420,363 424,625 SH SOLE 424,351 0 274
TRI CONTL CORP COM 895436103 2,986,997 86,983 SH SOLE 86,791 0 192
UBS ASSET MGMT INCOME FD INC COM 224916106 1,761,850 752,927 SH SOLE 750,202 0 2,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,437,767 3,478 SH SOLE 3,465 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424,588 7,159 SH SOLE 7,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526,210 4,688 SH SOLE 4,688 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 254,616 2,997 SH SOLE 2,997 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,709,249 52,531 SH SOLE 52,531 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 278,868 11,213 SH SOLE 11,213 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,125,152 74,464 SH SOLE 74,464 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,017,840 150,791 SH SOLE 150,770 0 21
VIRTUS TOTAL RETURN FD INC COM 92835W107 180,900 30,000 SH SOLE 30,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,694,218 303,062 SH SOLE 303,062 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 223,157 29,479 SH SOLE 29,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 406,447 40,604 SH SOLE 40,233 0 371
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 67,053 10,850 SH SOLE 10,850 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,460,208 123,537 SH SOLE 123,456 0 81
WESTERN ASSET EMERGING MKTS COM 95766A101 356,944 38,135 SH SOLE 38,135 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,436,566 263,590 SH SOLE 262,541 0 1,049
WESTERN ASSET HIGH INCOM FD COM 95766J102 1,245,272 352,768 SH SOLE 352,768 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,041,453 319,464 SH SOLE 318,682 0 782
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,768,332 179,344 SH SOLE 179,290 0 54
XAI MADISON EQUITY PREMIUM I COM 557437100 2,901,667 546,122 SH SOLE 544,436 0 1,686