The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLIANZ GI CONV & INCOME FD II | COM | 18825109 | 2,962 | 560,973 | SH | SOLE | NONE | 0 | 0 | 560,973 | |
APOLLO SR FLOATING RATE FD I | COM | 37636107 | 2,717 | 173,269 | SH | SOLE | NONE | 0 | 0 | 173,269 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,163 | 67,256 | SH | SOLE | NONE | 0 | 0 | 67,256 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 434 | 17,158 | SH | SOLE | NONE | 0 | 0 | 17,158 | |
INDIA FD INC | COM | 454089103 | 1,180 | 48,437 | SH | SOLE | NONE | 0 | 0 | 48,437 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 837 | 69,378 | SH | SOLE | NONE | 0 | 0 | 69,378 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,110 | 149,009 | SH | SOLE | NONE | 0 | 0 | 149,009 | |
ZWEIG FD | COM NEW | 989834205 | 234 | 18,235 | SH | SOLE | NONE | 0 | 0 | 18,235 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,039 | 453,127 | SH | SOLE | NONE | 0 | 0 | 453,127 | |
ADAMS EXPRESS CO | COM | 006212104 | 522 | 40,950 | SH | SOLE | NONE | 0 | 0 | 40,950 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 423 | 78,243 | SH | SOLE | NONE | 0 | 0 | 78,243 | |
ADVENT CLAY CONV SEC INC FD | COM | 00764C109 | 2,932 | 222,646 | SH | SOLE | NONE | 0 | 0 | 222,646 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 301 | 36,680 | SH | SOLE | NONE | 0 | 0 | 36,680 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,345 | 171,110 | SH | SOLE | NONE | 0 | 0 | 171,110 | |
AALIANC GI CONV & INCOME FD | COM | 018828103 | 2,963 | 508,257 | SH | SOLE | NONE | 0 | 0 | 508,257 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 566 | 32,949 | SH | SOLE | NONE | 0 | 0 | 32,949 | |
AALLIANZ GI DIV INTEREST & PREMIUM STRATEGY FD | COM | 01883A107 | 336 | 26,258 | SH | SOLE | NONE | 0 | 0 | 26,258 | |
ALPINE GLOBAL DYNAMIC DIVIDEND FUND | COM NEW | 02082E205 | 297 | 34,769 | SH | SOLE | NONE | 0 | 0 | 34,769 | |
ALPINE GLOBAL PREMIER PROPERTIES FD | COM SBI | 02083A103 | 1,263 | 226,268 | SH | SOLE | NONE | 0 | 0 | 226,268 | |
ALPINE TOTAL DYNAMIC DIVID FD | COM SH BEN INT N | 021060207 | 1,094 | 145,904 | SH | SOLE | NONE | 0 | 0 | 145,904 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 542 | 38,798 | SH | SOLE | NONE | 0 | 0 | 38,798 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 786 | 61,159 | SH | SOLE | NONE | 0 | 0 | 61,159 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 1,714 | 98,837 | SH | SOLE | NONE | 0 | 0 | 98,837 | |
BANCROFT FUND LTD | COM | 059695106 | 443 | 23,710 | SH | SOLE | NONE | 0 | 0 | 23,710 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 946 | 65,485 | SH | SOLE | NONE | 0 | 0 | 65,485 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 334 | 8,888 | SH | SOLE | NONE | 0 | 0 | 8,888 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,949 | 409,575 | SH | SOLE | NONE | 0 | 0 | 409,575 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,541 | 253,903 | SH | SOLE | NONE | 0 | 0 | 253,903 | |
BLACROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 144 | 11,131 | SH | SOLE | NONE | 0 | 0 | 11,131 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 253 | 19,200 | SH | SOLE | NONE | 0 | 0 | 19,200 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 689 | 206,434 | SH | SOLE | NONE | 0 | 0 | 206,434 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 703 | 53,545 | SH | SOLE | NONE | 0 | 0 | 53,545 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 633 | 89,138 | SH | SOLE | NONE | 0 | 0 | 89,138 | |
BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD | COM SHS BN INT | 09257D102 | 527 | 37,017 | SH | SOLE | NONE | 0 | 0 | 37,017 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,179 | 82,971 | SH | SOLE | NONE | 0 | 0 | 82,971 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 252 | 16,061 | SH | SOLE | NONE | 0 | 0 | 16,061 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 702 | 44,285 | SH | SOLE | NONE | 0 | 0 | 44,285 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 339 | 46,561 | SH | SOLE | NONE | 0 | 0 | 46,561 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD | COM SHS | 11273Q109 | 1,104 | 88,128 | SH | SOLE | NONE | 0 | 0 | 88,128 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,459 | 197,655 | SH | SOLE | NONE | 0 | 0 | 197,655 | |
CALAMOS CONV OPPORTUNITIES & INCM FD | SH BEN INT | 128117108 | 3,087 | 312,095 | SH | SOLE | NONE | 0 | 0 | 312,095 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,547 | 222,293 | SH | SOLE | NONE | 0 | 0 | 222,293 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,987 | 274,823 | SH | SOLE | NONE | 0 | 0 | 274,823 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,572 | 276,815 | SH | SOLE | NONE | 0 | 0 | 276,815 | |
CLOUGH GLOBAL ALLOCATION FUN | COM | 18913Y103 | 458 | 35,005 | SH | SOLE | NONE | 0 | 0 | 35,005 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 701 | 55,351 | SH | SOLE | NONE | 0 | 0 | 55,351 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,580 | 241,151 | SH | SOLE | NONE | 0 | 0 | 241,151 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,772 | 92,941 | SH | SOLE | NONE | 0 | 0 | 92,941 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 437 | 19,745 | SH | SOLE | NONE | 0 | 0 | 19,745 | |
COHEN & STEERS GLOBAL INCOME BUILDER | COM | 19248M103 | 122 | 12,864 | SH | SOLE | NONE | 0 | 0 | 12,864 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 315 | 111,133 | SH | SOLE | NONE | 0 | 0 | 111,133 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 533 | 234,937 | SH | SOLE | NONE | 0 | 0 | 234,937 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 197 | 26,633 | SH | SOLE | NONE | 0 | 0 | 26,633 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 107 | 10,374 | SH | SOLE | NONE | 0 | 0 | 10,374 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 160 | 21,169 | SH | SOLE | NONE | 0 | 0 | 21,169 | |
DWS HIGH INCOME OPPORT FD IN | SH BEN INT | 23339M204 | 848 | 64,480 | SH | SOLE | NONE | 0 | 0 | 64,480 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 134 | 16,039 | SH | SOLE | NONE | 0 | 0 | 16,039 | |
DELAWARE ENHANCED GBL DIV & | SH BEN INT | 246060107 | 341 | 36,786 | SH | SOLE | NONE | 0 | 0 | 36,786 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 140 | 10,941 | SH | SOLE | NONE | 0 | 0 | 10,941 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 309 | 28,461 | SH | SOLE | NONE | 0 | 0 | 28,461 | |
DELAWARE INVTS GLOBAL DIV & INCOME FD | COM NEW | 26200S101 | 49 | 16,006 | SH | SOLE | NONE | 0 | 0 | 16,006 | |
DUFF & PHELPS GLOBAL UTILITY INCOME FD | COM | 26433C105 | 469 | 30,987 | SH | SOLE | NONE | 0 | 0 | 30,987 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 293 | 23,476 | SH | SOLE | NONE | 0 | 0 | 23,476 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 95 | 16,256 | SH | SOLE | NONE | 0 | 0 | 16,256 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 131 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 632 | 53,131 | SH | SOLE | NONE | 0 | 0 | 53,131 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 164 | 12,412 | SH | SOLE | NONE | 0 | 0 | 12,412 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,122 | 167,328 | SH | SOLE | NONE | 0 | 0 | 167,328 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 635 | 61,800 | SH | SOLE | NONE | 0 | 0 | 61,800 | |
EATON VANCE SR FLTG RTE TR | COM | 27828Q105 | 142 | 10,739 | SH | SOLE | NONE | 0 | 0 | 10,739 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 328 | 22,140 | SH | SOLE | NONE | 0 | 0 | 22,140 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 275 | 20,751 | SH | SOLE | NONE | 0 | 0 | 20,751 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 645 | 60,351 | SH | SOLE | NONE | 0 | 0 | 60,351 | |
EATON VANCE TAX MNGD GBL DV | EATON VANCE TAX MNGD GBL DV | 27829F108 | 3,041 | 366,443 | SH | SOLE | NONE | 0 | 0 | 366,443 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 305 | 31,738 | SH | SOLE | NONE | 0 | 0 | 31,738 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 700 | 57,328 | SH | SOLE | NONE | 0 | 0 | 57,328 | |
ELLSWORTH FD LTD | COM | 289074106 | 284 | 36,274 | SH | SOLE | NONE | 0 | 0 | 36,274 | |
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FD | COM | 31647Q106 | 281 | 17,983 | SH | SOLE | NONE | 0 | 0 | 17,983 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 451 | 36,293 | SH | SOLE | NONE | 0 | 0 | 36,293 | |
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD | COM SHS | 337319107 | 446 | 46,063 | SH | SOLE | NONE | 0 | 0 | 46,063 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 845 | 59,982 | SH | SOLE | NONE | 0 | 0 | 59,982 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 272 | 24,957 | SH | SOLE | NONE | 0 | 0 | 24,957 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 189 | 31,984 | SH | SOLE | NONE | 0 | 0 | 31,984 | |
GDL FUND | COM SH BEN IT | 361570104 | 171 | 17,423 | SH | SOLE | NONE | 0 | 0 | 17,423 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,771 | 100,867 | SH | SOLE | NONE | 0 | 0 | 100,867 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 174 | 10,823 | SH | SOLE | NONE | 0 | 0 | 10,823 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36249M106 | 94 | 16,163 | SH | SOLE | NONE | 0 | 0 | 16,163 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 104 | 20,889 | SH | SOLE | NONE | 0 | 0 | 20,889 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,838 | 59,331 | SH | SOLE | NONE | 0 | 0 | 59,331 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 331 | 42,832 | SH | SOLE | NONE | 0 | 0 | 42,832 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 118 | 11,270 | SH | SOLE | NONE | 0 | 0 | 11,270 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 85 | 10,231 | SH | SOLE | NONE | 0 | 0 | 10,231 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 603 | 83,693 | SH | SOLE | NONE | 0 | 0 | 83,693 | |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD | COM SBI | 40167F101 | 259 | 14,482 | SH | SOLE | NONE | 0 | 0 | 14,482 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 222 | 13,478 | SH | SOLE | NONE | 0 | 0 | 13,478 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 412 | 20,679 | SH | SOLE | NONE | 0 | 0 | 20,679 | |
H&Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 3,159 | 114,467 | SH | SOLE | NONE | 0 | 0 | 114,467 | |
H&Q LIFE SCIENCES INVESTORS | SH BEN INT | 404053100 | 1,091 | 48,463 | SH | SOLE | NONE | 0 | 0 | 48,463 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 910 | 72,441 | SH | SOLE | NONE | 0 | 0 | 72,441 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 260 | 13,277 | SH | SOLE | NONE | 0 | 0 | 13,277 | |
ING PRIME RATE TRUST | COM SH BEN INT | 44977W106 | 509 | 100,590 | SH | SOLE | NONE | 0 | 0 | 100,590 | |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 204 | 33,911 | SH | SOLE | NONE | 0 | 0 | 33,911 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 44983J107 | 287 | 33,560 | SH | SOLE | NONE | 0 | 0 | 33,560 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 426 | 61,292 | SH | SOLE | NONE | 0 | 0 | 61,292 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 115 | 18,167 | SH | SOLE | NONE | 0 | 0 | 18,167 | |
VOYA INFRASTRUCTURE INDLS & | COM | 45685U100 | 660 | 53,814 | SH | SOLE | NONE | 0 | 0 | 53,814 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 45685X104 | 205 | 26,646 | SH | SOLE | NONE | 0 | 0 | 26,646 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 858 | 205,340 | SH | SOLE | NONE | 0 | 0 | 205,340 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 533 | 43,457 | SH | SOLE | NONE | 0 | 0 | 43,457 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,923 | 181,964 | SH | SOLE | NONE | 0 | 0 | 181,964 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 330 | 27,106 | SH | SOLE | NONE | 0 | 0 | 27,106 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 234 | 22,747 | SH | SOLE | NONE | 0 | 0 | 22,747 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 882 | 71,849 | SH | SOLE | NONE | 0 | 0 | 71,849 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 271 | 21,607 | SH | SOLE | NONE | 0 | 0 | 21,607 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 252 | 27,690 | SH | SOLE | NONE | 0 | 0 | 27,690 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,274 | 109,754 | SH | SOLE | NONE | 0 | 0 | 109,754 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 719 | 141,536 | SH | SOLE | NONE | 0 | 0 | 141,536 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 533 | 68,775 | SH | SOLE | NONE | 0 | 0 | 68,775 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 147 | 26,278 | SH | SOLE | NONE | 0 | 0 | 26,278 | |
MFS MUNIC INCOME TRUST | SH BEN INT | 552738106 | 186 | 29,161 | SH | SOLE | NONE | 0 | 0 | 29,161 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 62 | 11,917 | SH | SOLE | NONE | 0 | 0 | 11,917 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 513 | 26,612 | SH | SOLE | NONE | 0 | 0 | 26,612 | |
MADISON COVERED CALL & EQUITY STRATEGY FD | COM | 557437100 | 327 | 46,184 | SH | SOLE | NONE | 0 | 0 | 46,184 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 335 | 31,427 | SH | SOLE | NONE | 0 | 0 | 31,427 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 187 | 116,215 | SH | SOLE | NONE | 0 | 0 | 116,215 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 961 | 55,167 | SH | SOLE | NONE | 0 | 0 | 55,167 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 96 | 42,142 | SH | SOLE | NONE | 0 | 0 | 42,142 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 383 | 45,926 | SH | SOLE | NONE | 0 | 0 | 45,926 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 319 | 12,108 | SH | SOLE | NONE | 0 | 0 | 12,108 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,192 | 173,262 | SH | SOLE | NONE | 0 | 0 | 173,262 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 155 | 15,214 | SH | SOLE | NONE | 0 | 0 | 15,214 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 450 | 97,708 | SH | SOLE | NONE | 0 | 0 | 97,708 | |
NEW IRELAND FUND INC | COM | 645673104 | 162 | 12,029 | SH | SOLE | NONE | 0 | 0 | 12,029 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 287 | 23,305 | SH | SOLE | NONE | 0 | 0 | 23,305 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 260 | 19,303 | SH | SOLE | NONE | 0 | 0 | 19,303 | |
NUVEEN INSURED N Y TAX FREE ADV MUNIC FD | COM | 670656107 | 276 | 21,944 | SH | SOLE | NONE | 0 | 0 | 21,944 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 210 | 15,633 | SH | SOLE | NONE | 0 | 0 | 15,633 | |
NUVEEN SENIOR INCOME FD | COM | 67067Y104 | 327 | 55,388 | SH | SOLE | NONE | 0 | 0 | 55,388 | |
NUVEEN MD PREM INCOME MUN FD | COM | 670682103 | 258 | 20,909 | SH | SOLE | NONE | 0 | 0 | 20,909 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 524 | 40,864 | SH | SOLE | NONE | 0 | 0 | 40,864 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 501 | 49,144 | SH | SOLE | NONE | 0 | 0 | 49,144 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 355 | 34,312 | SH | SOLE | NONE | 0 | 0 | 34,312 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 323 | 26,740 | SH | SOLE | NONE | 0 | 0 | 26,740 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 195 | 19,421 | SH | SOLE | NONE | 0 | 0 | 19,421 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 367 | 46,461 | SH | SOLE | NONE | 0 | 0 | 46,461 | |
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 544 | 62,176 | SH | SOLE | NONE | 0 | 0 | 62,176 | |
NUVEEN LG/SHT COMMODITY TOTR | COM | 670731108 | 1,193 | 74,541 | SH | SOLE | NONE | 0 | 0 | 74,541 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 160 | 17,777 | SH | SOLE | NONE | 0 | 0 | 17,777 | |
NUVEEN CREDIT STRATEGIES INCOME FD | COM SHS | 67073D102 | 469 | 58,723 | SH | SOLE | NONE | 0 | 0 | 58,723 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 204 | 15,082 | SH | SOLE | NONE | 0 | 0 | 15,082 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 566 | 54,865 | SH | SOLE | NONE | 0 | 0 | 54,865 | |
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD | COM | 67074X107 | 252 | 16,542 | SH | SOLE | NONE | 0 | 0 | 16,542 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,297 | 88,282 | SH | SOLE | NONE | 0 | 0 | 88,282 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 245 | 18,190 | SH | SOLE | NONE | 0 | 0 | 18,190 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 890 | 61,689 | SH | SOLE | NONE | 0 | 0 | 61,689 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 204 | 29,369 | SH | SOLE | NONE | 0 | 0 | 29,369 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 245 | 21,740 | SH | SOLE | NONE | 0 | 0 | 21,740 | |
NUVEEN N C PREM INCOME MUN F | COM | 67101N106 | 667 | 52,330 | SH | SOLE | NONE | 0 | 0 | 52,330 | |
PIMCO CORPORATE & INCOME STRATEGY FD | COM | 72200U100 | 463 | 35,203 | SH | SOLE | NONE | 0 | 0 | 35,203 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 732 | 82,751 | SH | SOLE | NONE | 0 | 0 | 82,751 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 72202D106 | 687 | 37,617 | SH | SOLE | NONE | 0 | 0 | 37,617 | |
PIONEER DIVERSIFIES HIGH INCOME TRUST | COM | 723653101 | 291 | 19,728 | SH | SOLE | NONE | 0 | 0 | 19,728 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 184 | 17,879 | SH | SOLE | NONE | 0 | 0 | 17,879 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 517 | 35,250 | SH | SOLE | NONE | 0 | 0 | 35,250 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 324 | 17,932 | SH | SOLE | NONE | 0 | 0 | 17,932 | |
ROYCE FOCUS TR | COM | 78080N108 | 111 | 18,854 | SH | SOLE | NONE | 0 | 0 | 18,854 | |
ROYCE GLOBAL VALUE TRUST | COM | 78081T104 | 138 | 19,695 | SH | SOLE | NONE | 0 | 0 | 19,695 | |
ROYCE VALUE TR INC | COM | 780910105 | 954 | 82,917 | SH | SOLE | NONE | 0 | 0 | 82,917 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 172 | 22,159 | SH | SOLE | NONE | 0 | 0 | 22,159 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 827 | 69,380 | SH | SOLE | NONE | 0 | 0 | 69,380 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 309 | 27,240 | SH | SOLE | NONE | 0 | 0 | 27,240 | |
TAIWAN FD INC | COM | 874036106 | 172 | 11,890 | SH | SOLE | NONE | 0 | 0 | 11,890 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,467 | 151,340 | SH | SOLE | NONE | 0 | 0 | 151,340 | |
TEMPLETON EMERGING MARKETS INCOME FD | COM | 880192109 | 1,290 | 133,138 | SH | SOLE | NONE | 0 | 0 | 133,138 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,489 | 408,648 | SH | SOLE | NONE | 0 | 0 | 408,648 | |
TRI CONTL CORP | COM | 895436103 | 271 | 13,922 | SH | SOLE | NONE | 0 | 0 | 13,922 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 257 | 67,881 | SH | SOLE | NONE | 0 | 0 | 67,881 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 464 | 32,479 | SH | SOLE | NONE | 0 | 0 | 32,479 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 743 | 98,090 | SH | SOLE | NONE | 0 | 0 | 98,090 | |
WELLS FARGO ADV GLOBAL DIV OPPORTUNITY FD | COM | 94987C103 | 783 | 132,452 | SH | SOLE | NONE | 0 | 0 | 132,452 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,132 | 99,765 | SH | SOLE | NONE | 0 | 0 | 99,765 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 321 | 32,692 | SH | SOLE | NONE | 0 | 0 | 32,692 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,103 | 82,811 | SH | SOLE | NONE | 0 | 0 | 82,811 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 647 | 72,128 | SH | SOLE | NONE | 0 | 0 | 72,128 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,112 | 116,351 | SH | SOLE | NONE | 0 | 0 | 116,351 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 214 | 26,774 | SH | SOLE | NONE | 0 | 0 | 26,774 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 181 | 27,996 | SH | SOLE | NONE | 0 | 0 | 27,996 | |
WESTERN ASSET HIGH INCOME OPPORTUNITY FD | COM | 95766K106 | 418 | 89,085 | SH | SOLE | NONE | 0 | 0 | 89,085 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 245 | 54,774 | SH | SOLE | NONE | 0 | 0 | 54,774 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 598 | 56,663 | SH | SOLE | NONE | 0 | 0 | 56,663 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 785 | 75,517 | SH | SOLE | NONE | 0 | 0 | 75,517 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 205 | 14,610 | SH | SOLE | NONE | 0 | 0 | 14,610 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 389 | 24,546 | SH | SOLE | NONE | 0 | 0 | 24,546 | |
ZWEIG TOTAL RETURN FD INC | COM | 989837208 | 377 | 32,989 | SH | SOLE | NONE | 0 | 0 | 32,989 |