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 |
Aberdeen Asia-Pacific Income F | Common | 003009107 | 1,744 | 340,562 | SH | SOLE | 0 | 0 | 340,562 | ||
Aberdeen Chile Fund Inc | Common | 00301W105 | 276 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
Aberdeen Greater China Fund In | Common | 003031101 | 135 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
Aberdeen Indonesia Fund Inc/Th | Common | 00305P106 | 124 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
Aberdeen Japan Equity Fund Inc | Common | 00306J109 | 154 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
Aberdeen Singapore Fund Inc | Common | 003244100 | 592 | 63,219 | SH | SOLE | 0 | 0 | 63,219 | ||
Adams Diversified Equity Fund | Common | 006212104 | 2,350 | 178,700 | SH | SOLE | 0 | 0 | 178,700 | ||
Advent Claymore Convertible Se | Common | 007639107 | 113 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
Advent/Claymore Enhanced Growt | Common | 00765E104 | 420 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
AllianceBernstein Global High | Common | 01879R106 | 300 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
AllianzGI Diversified Income & | Common | 01883J108 | 496 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
Alpine Global Dynamic Dividend | Common | 02082E205 | 123 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
Alpine Global Premier Properti | Common | 02083A103 | 1,831 | 329,939 | SH | SOLE | 0 | 0 | 329,939 | ||
Alpine Total Dynamic Dividend | Common | 021060207 | 981 | 128,622 | SH | SOLE | 0 | 0 | 128,622 | ||
Apollo Senior Floating Rate Fu | Common | 037636107 | 1,611 | 95,131 | SH | SOLE | 0 | 0 | 95,131 | ||
Ares Dynamic Credit Allocation | Common | 04014F102 | 542 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
Asia Pacific Fund Inc/The | Common | 044901106 | 130 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
Avenue Income Credit Strategie | Common | 05358E106 | 945 | 72,880 | SH | SOLE | 0 | 0 | 72,880 | ||
Barings Global Short Duration | Common | 06760L100 | 572 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
BlackRock Core Bond Trust | Common | 09249E101 | 526 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
BlackRock Corporate High Yield | Common | 09255P107 | 1,457 | 134,685 | SH | SOLE | 0 | 0 | 134,685 | ||
BlackRock Debt Strategies Fund | Common | 09255R103 | 697 | 190,880 | SH | SOLE | 0 | 0 | 190,880 | ||
BlackRock Health Sciences Trus | Common | 09250W107 | 1,756 | 51,097 | SH | SOLE | 0 | 0 | 51,097 | ||
BlackRock Income Trust Inc | Common | 09247F100 | 392 | 60,454 | SH | SOLE | 0 | 0 | 60,454 | ||
BlackRock International Growth | Common | 092524107 | 164 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
BlackRock Limited Duration Inc | Common | 09249W101 | 260 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
BlackRock Multi-Sector Income | Common | 09258A107 | 760 | 44,548 | SH | SOLE | 0 | 0 | 44,548 | ||
BlackRock Municipal Income Qua | Common | 092479104 | 226 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
BlackRock Municipal Income Tru | Common | 09249N101 | 241 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
BlackRock MuniHoldings New Yor | Common | 09255C106 | 467 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
BlackRock MuniVest Fund Inc | Common | 09253R105 | 172 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
BlackRock MuniYield Investment | Common | 09254T100 | 159 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
BlackRock MuniYield New York Q | Common | 09255E102 | 222 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
BlackRock MuniYield Quality Fu | Common | 09254G108 | 265 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
BlackRock MuniYield Quality Fu | Common | 09254E103 | 191 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
BlackRock Strategic Municipal | Common | 09248T109 | 166 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
BlackRock Taxable Municipal Bo | Common | 09248X100 | 2,401 | 100,161 | SH | SOLE | 0 | 0 | 100,161 | ||
Brookfield High Income Fund In | Common | 11272P102 | 526 | 71,814 | SH | SOLE | 0 | 0 | 71,814 | ||
Brookfield Mortgage Opportunit | Common | 112792106 | 732 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | ||
Calamos Convertible Opportunit | Common | 128117108 | 251 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
Calamos Strategic Total Return | Common | 128125101 | 174 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Central Europe Russia and Turk | Common | 153436100 | 581 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
China Fund Inc/The | Common | 169373107 | 706 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
ClearBridge American Energy ML | Common | 184691103 | 1,501 | 167,534 | SH | SOLE | 0 | 0 | 167,534 | ||
ClearBridge Energy MLP Fund In | Common | 184692101 | 273 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
ClearBridge Energy MLP Total R | Common | 18469Q108 | 381 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
Clough Global Dividend and Inc | Common | 18913Y103 | 843 | 69,503 | SH | SOLE | 0 | 0 | 69,503 | ||
Clough Global Equity Fund | Common | 18914C100 | 2,000 | 175,784 | SH | SOLE | 0 | 0 | 175,784 | ||
Clough Global Opportunities Fu | Common | 18914E106 | 2,535 | 262,104 | SH | SOLE | 0 | 0 | 262,104 | ||
Cohen & Steers Global Income B | Common | 19248M103 | 162 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
Cohen & Steers Limited Duratio | Common | 19248C105 | 450 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
Cohen & Steers MLP Income and | Common | 19249B106 | 1,653 | 153,755 | SH | SOLE | 0 | 0 | 153,755 | ||
Cohen & Steers REIT and Prefer | Common | 19247X100 | 413 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
Cohen & Steers Total Return Re | Common | 19247R103 | 208 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
Credit Suisse High Yield Bond | Common | 22544F103 | 102 | 39,352 | SH | SOLE | 0 | 0 | 39,352 | ||
Delaware Enhanced Global Divid | Common | 246060107 | 170 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
Delaware Investments Colorado | Common | 246101109 | 165 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
Delaware Investments Dividend | Common | 245915103 | 142 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
Deutsche Global High Income Fu | Common | 25158V108 | 183 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
Deutsche High Income Opportuni | Common | 25158Y102 | 864 | 61,028 | SH | SOLE | 0 | 0 | 61,028 | ||
Deutsche Municipal Income Trus | Common | 25160C106 | 283 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
Diversified Real Asset Income | Common | 25533B108 | 1,849 | 107,251 | SH | SOLE | 0 | 0 | 107,251 | ||
Dividend and Income Fund | Common | 25538A204 | 1,528 | 136,316 | SH | SOLE | 0 | 0 | 136,316 | ||
DNP Select Income Fund Inc | Common | 23325P104 | 146 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
DoubleLine Income Solutions Fu | Common | 258622109 | 2,133 | 111,390 | SH | SOLE | 0 | 0 | 111,390 | ||
Dreyfus High Yield Strategies | Common | 26200S101 | 151 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
Dreyfus Municipal Income Inc | Common | 26201R102 | 103 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
Duff & Phelps Global Utility I | Common | 26433C105 | 1,687 | 98,744 | SH | SOLE | 0 | 0 | 98,744 | ||
Duff & Phelps Select Energy ML | Common | 26433F108 | 240 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
Duff & Phelps Utility and Corp | Common | 26432K108 | 204 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
Eaton Vance California Municip | Common | 27828C106 | 254 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
Eaton Vance Enhanced Equity In | Common | 278274105 | 685 | 54,166 | SH | SOLE | 0 | 0 | 54,166 | ||
Eaton Vance Floating-Rate Inco | Common | 278284104 | 198 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Eaton Vance Limited Duration I | Common | 27828H105 | 1,575 | 114,905 | SH | SOLE | 0 | 0 | 114,905 | ||
Eaton Vance Michigan Municipal | Common | 27826D106 | 284 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
Eaton Vance Municipal Bond Fun | Common | 27827X101 | 388 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
Eaton Vance Municipal Income T | Common | 27826U108 | 383 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
Eaton Vance Risk-Managed Diver | Common | 27829G106 | 664 | 70,407 | SH | SOLE | 0 | 0 | 70,407 | ||
Eaton Vance Short Duration Div | Common | 27828V104 | 263 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Eaton Vance Tax-Advantaged Bon | Common | 27829M103 | 144 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
Eaton Vance Tax-Managed Global | Common | 27829F108 | 325 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | ||
First Trust Aberdeen Global Op | Common | 337319107 | 188 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
First Trust High Income Long/S | Common | 33738E109 | 534 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
First Trust Intermediate Durat | Common | 33718W103 | 413 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
First Trust New Opportunities | Common | 33739M100 | 354 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
First Trust Strategic High Inc | Common | 337353304 | 172 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
Franklin Limited Duration Inco | Common | 35472T101 | 294 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
Gabelli Dividend & Income Trus | Common | 36242H104 | 291 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
GDL Fund/The | Common | 361570104 | 312 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
General American Investors Co | Common | 368802104 | 1,684 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
Goldman Sachs MLP Energy and R | Common | 38148G107 | 384 | 52,851 | SH | SOLE | 0 | 0 | 52,851 | ||
Goldman Sachs MLP Income Oppor | Common | 38147W103 | 2,028 | 213,473 | SH | SOLE | 0 | 0 | 213,473 | ||
Guggenheim Taxable Municipal M | Common | 401664107 | 1,342 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
Herzfeld Caribbean Basin Fund | Common | 42804T106 | 689 | 109,858 | SH | SOLE | 0 | 0 | 109,858 | ||
India Fund Inc/The | Common | 454089103 | 2,029 | 81,632 | SH | SOLE | 0 | 0 | 81,632 | ||
Invesco Advantage Municipal In | Common | 46132E103 | 1,822 | 148,273 | SH | SOLE | 0 | 0 | 148,273 | ||
Invesco California Value Munic | Common | 46132H106 | 302 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
Invesco High Income Trust II | Common | 46131F101 | 167 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
Invesco Municipal Opportunity | Common | 46132C107 | 230 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
Invesco Pennsylvania Value Mun | Common | 46132K109 | 234 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Invesco Senior Income Trust | Common | 46131H107 | 324 | 74,845 | SH | SOLE | 0 | 0 | 74,845 | ||
Invesco Trust for Investment G | Common | 46131M106 | 1,204 | 85,406 | SH | SOLE | 0 | 0 | 85,406 | ||
Invesco Trust for Investment G | Common | 46131T101 | 328 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
Invesco Value Municipal Income | Common | 46132P108 | 1,764 | 107,774 | SH | SOLE | 0 | 0 | 107,774 | ||
Ivy High Income Opportunities | Common | 465893105 | 171 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
Japan Smaller Capitalization F | Common | 47109U104 | 876 | 82,998 | SH | SOLE | 0 | 0 | 82,998 | ||
John Hancock Investors Trust | Common | 410142103 | 203 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
KKR Income Opportunities Fund | Common | 48249T106 | 515 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
Lazard World Dividend & Income | Common | 521076109 | 165 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
Legg Mason BW Global Income Op | Common | 52469B100 | 237 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Liberty All Star Equity Fund | Common | 530158104 | 2,025 | 390,925 | SH | SOLE | 0 | 0 | 390,925 | ||
Liberty All Star Growth Fund I | Common | 529900102 | 471 | 109,294 | SH | SOLE | 0 | 0 | 109,294 | ||
Macquarie Global Infrastructur | Common | 55608D101 | 1,512 | 69,358 | SH | SOLE | 0 | 0 | 69,358 | ||
Macquarie/First Trust Global I | Common | 55607W100 | 469 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
MainStay DefinedTerm Municipal | Common | 56064K100 | 231 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
MFS Charter Income Trust | Common | 552727109 | 250 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
MFS Government Markets Income | Common | 552939100 | 56 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
MFS Intermediate Income Trust | Common | 55273C107 | 270 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | ||
MFS Multimarket Income Trust | Common | 552737108 | 295 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
MFS Municipal Income Trust | Common | 552738106 | 237 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
Morgan Stanley Emerging Market | Common | 617477104 | 903 | 112,426 | SH | SOLE | 0 | 0 | 112,426 | ||
Morgan Stanley Emerging Market | Common | 61744G107 | 221 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
Morgan Stanley Emerging Market | Common | 61744H105 | 106 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
Morgan Stanley India Investmen | Common | 61745C105 | 567 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
Neuberger Berman Real Estate S | Common | 64190A103 | 470 | 82,553 | SH | SOLE | 0 | 0 | 82,553 | ||
New Germany Fund Inc/The | Common | 644465106 | 209 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
Nuveen AMT-Free Quality Munici | Common | 670657105 | 1,687 | 115,519 | SH | SOLE | 0 | 0 | 115,519 | ||
Nuveen California Dividend Adv | Common | 67066Y105 | 278 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
Nuveen California Dividend Adv | Common | 67070Y109 | 158 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
Nuveen Core Equity Alpha Fund | Common | 67090X107 | 139 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
Nuveen Credit Strategies Incom | Common | 67073D102 | 275 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | ||
Nuveen Diversified Commodity F | Common | 67074P104 | 402 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
Nuveen Diversified Dividend & | Common | 6706EP105 | 161 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Nuveen Enhanced Municipal Valu | Common | 67074M101 | 844 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | ||
Nuveen Global Equity Income Fu | Common | 6706EH103 | 192 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
Nuveen Long/Short Commodity To | Common | 670731108 | 958 | 72,443 | SH | SOLE | 0 | 0 | 72,443 | ||
Nuveen Michigan Quality Income | Common | 670979103 | 254 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Nuveen Municipal High Income O | Common | 670682103 | 429 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
Nuveen Municipal Value Fund In | Common | 670928100 | 330 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
Nuveen New Jersey Dividend Adv | Common | 67069Y102 | 649 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
Nuveen New York AMT-Free Munic | Common | 670656107 | 327 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
Nuveen New York Dividend Advan | Common | 67066X107 | 266 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
Nuveen North Carolina Premium | Common | 67060P100 | 532 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
Nuveen Pennsylvania Investment | Common | 670972108 | 353 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
Nuveen Preferred Income Opport | Common | 67073B106 | 517 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
Nuveen Quality Municipal Incom | Common | 67066V101 | 2,719 | 180,396 | SH | SOLE | 0 | 0 | 180,396 | ||
Nuveen Select Tax-Free Income | Common | 67062F100 | 171 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
PIMCO High Income Fund | Common | 722014107 | 151 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PIMCO Income Opportunity Fund | Common | 72202B100 | 607 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
PIMCO New York Municipal Incom | Common | 72200T103 | 164 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
Pioneer Floating Rate Trust | Common | 72369J102 | 336 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
Pioneer High Income Trust | Common | 72369H106 | 556 | 52,946 | SH | SOLE | 0 | 0 | 52,946 | ||
Pioneer Municipal High Income | Common | 723762100 | 1,654 | 126,355 | SH | SOLE | 0 | 0 | 126,355 | ||
Pioneer Municipal High Income | Common | 723763108 | 1,391 | 105,593 | SH | SOLE | 0 | 0 | 105,593 | ||
Principal Real Estate Income F | Common | 74255X104 | 589 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
Prudential Global Short Durati | Common | 74433A109 | 1,481 | 98,010 | SH | SOLE | 0 | 0 | 98,010 | ||
Prudential Short Duration High | Common | 74442F107 | 254 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
Putnam Master Intermediate Inc | Common | 746909100 | 124 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
Reaves Utility Income Fund | Common | 756158101 | 1,150 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
RMR Real Estate Income Fund | Common | 76970B101 | 1,138 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
Royce Global Value Trust Inc | Common | 78081T104 | 332 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
Royce Micro-Cap Trust Inc | Common | 780915104 | 851 | 109,020 | SH | SOLE | 0 | 0 | 109,020 | ||
Royce Value Trust Inc | Common | 780910105 | 280 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
Sprott Focus Trust Inc | Common | 85208J109 | 95 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
Taiwan Fund Inc/The | Common | 874036106 | 313 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
Tekla Healthcare Investors | Common | 87911J103 | 1,279 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
Tekla Life Sciences Investors | Common | 87911K100 | 1,089 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
Templeton Dragon Fund Inc | Common | 88018T101 | 875 | 49,637 | SH | SOLE | 0 | 0 | 49,637 | ||
Templeton Emerging Markets Fun | Common | 880191101 | 236 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
Templeton Global Income Fund | Common | 880198106 | 1,170 | 187,518 | SH | SOLE | 0 | 0 | 187,518 | ||
Thai Fund Inc/The | Common | 882904105 | 215 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
THL Credit Senior Loan Fund | Common | 87244R103 | 406 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
Turkish Investment Fund Inc/Th | Common | 900145103 | 251 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
Virtus Global Dividend & Incom | Common | 92835W107 | 1,394 | 115,816 | SH | SOLE | 0 | 0 | 115,816 | ||
Virtus Total Return Fund | Common | 92829A103 | 339 | 71,558 | SH | SOLE | 0 | 0 | 71,558 | ||
Voya Global Advantage and Prem | Common | 92912R104 | 825 | 81,506 | SH | SOLE | 0 | 0 | 81,506 | ||
Voya International High Divide | Common | 92912Y109 | 448 | 67,832 | SH | SOLE | 0 | 0 | 67,832 | ||
Voya Prime Rate Trust | Common | 92913A100 | 193 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
Wells Fargo Global Dividend Op | Common | 94987C103 | 132 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
Wells Fargo Income Opportuniti | Common | 94987B105 | 206 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
Wells Fargo Multi-Sector Incom | Common | 94987D101 | 283 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
Wells Fargo Utilities and High | Common | 94987E109 | 147 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
Western Asset Emerging Markets | Common | 95766A101 | 677 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
Western Asset Emerging Markets | Common | 95766E103 | 209 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
Western Asset Global High Inco | Common | 95766B109 | 188 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
Western Asset High Income Fund | Common | 95766J102 | 1,212 | 168,815 | SH | SOLE | 0 | 0 | 168,815 | ||
Western Asset High Income Oppo | Common | 95766K109 | 403 | 79,760 | SH | SOLE | 0 | 0 | 79,760 | ||
Western Asset Intermediate Mun | Common | 958435109 | 153 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
Western Asset Municipal High I | Common | 95766N103 | 172 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
Western Asset/Claymore Inflati | Common | 95766R104 | 1,245 | 111,225 | SH | SOLE | 0 | 0 | 111,225 | ||
Western Asset/Claymore Inflati | Common | 95766Q106 | 532 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
Zweig Fund Inc | Common | 989834205 | 815 | 62,965 | SH | SOLE | 0 | 0 | 62,965 |