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
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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 NATL MUN I COM 01864U106 458,441 48,105 SH SOLE NONE 48,105 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,924,243 70,390 SH SOLE NONE 70,390 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,439,039 438,676 SH SOLE NONE 438,676 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,654,231 328,901 SH SOLE NONE 328,901 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 412,611 54,723 SH SOLE NONE 54,723 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 24,996,983 211,141 SH SOLE NONE 211,141 0 0
ENDRA LIFE SCIENCES INC COM 29273B500 324,987 54,528 SH SOLE NONE 54,528 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,093,017 48,755 SH SOLE NONE 48,755 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2,111,586 317,055 SH SOLE NONE 317,055 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,708,522 135,597 SH SOLE NONE 135,597 0 0
MEXICO FD INC COM 592835102 2,613,692 128,185 SH SOLE NONE 128,185 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,698,376 79,031 SH SOLE NONE 79,031 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 3,209,578 204,562 SH SOLE NONE 204,562 0 0
NEW GERMANY FD INC COM 644465106 352,163 33,098 SH SOLE NONE 33,098 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,910,234 157,395 SH SOLE NONE 157,395 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 2,568,147 333,093 SH SOLE NONE 333,093 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 3,201,310 157,700 SH SOLE NONE 157,700 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,801,087 282,819 SH SOLE NONE 282,819 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,360,461 196,174 SH SOLE NONE 196,174 0 0
TRI CONTL CORP COM 895436103 2,968,968 86,458 SH SOLE NONE 86,458 0 0