RIVERNORTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC CR INCOME FD	6,027,632	$110,125	6.8%	$20.61	—	COM SHS	72202D106
—	CLOUGH GLOBAL OPPORTUNITIES	4,309,495	$46,112	2.8%	$12.35	—	SH BEN INT	18914E106
—	AMERICAN CAP LTD	3,199,721	$38,909	2.4%	$13.99	—	COM	02503Y103
—	BLACKROCK CR ALLCTN INC TR	3,151,198	$38,350	2.4%	$12.98	—	COM	092508100
—	ALLIANCEBERNSTEIN INCOME FUN	4,741,942	$37,272	2.3%	$7.60	—	COM	01881E101
—	NUVEEN CR STRATEGIES INCM FD	4,082,213	$32,576	2.0%	$9.44	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	6,992,987	$31,468	1.9%	$5.18	—	COM	003009107
—	BLACKROCK CORPOR HI YLD FD I	3,157,745	$31,167	1.9%	$11.18	—	COM	09255P107
—	BOULDER GROWTH & INCOME FD I	3,873,489	$28,857	1.8%	$8.35	—	COM	101507101
—	FIFTH STREET FINANCE CORP	4,568,330	$28,187	1.7%	$6.57	—	COM	31678A103
—	LIBERTY ALL STAR EQUITY FD	5,252,052	$26,680	1.6%	$5.40	—	SH BEN INT	530158104
SPY	SPDR S&P 500 ETF TR	134,759	$25,824	1.6%	$192.59	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	751,375	$24,863	1.5%	$39.18	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE LTD DUR INCOME F	1,826,367	$23,158	1.4%	$13.80	—	COM	27828H105
—	ADAMS DIVERSIFIED EQUITY FD	1,733,691	$22,105	1.4%	$11.96	—	COM	006212104
—	TRI CONTL CORP	1,129,780	$22,031	1.4%	$18.04	—	COM	895436103
—	POWERSHARES ETF TRUST	240,668	$19,954	1.2%	$73.13	—	FTSE RAFI 1000	73935X583
—	TEMPLETON GLOBAL INCOME FD	3,226,318	$19,648	1.2%	$7.69	—	COM	880198106
—	BLACKSTONE GSO STRATEGIC CR	1,337,087	$19,000	1.2%	$16.87	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRAT FD INC	5,551,144	$18,541	1.1%	$3.96	—	COM	09255R103
—	BLACKROCK MULTI-SECTOR INC T	1,152,064	$18,099	1.1%	$17.17	—	COM	09258A107
—	ALLIANCEBERNSTEIN GBL HGH IN	1,617,349	$17,904	1.1%	$11.80	—	COM	01879R106
VEA	VANGUARD TAX MANAGED INTL FD	482,753	$17,205	1.1%	$41.26	—	FTSE DEV MKT ETF	921943858
—	NUVEEN PREM INCOME MUN FD 2	1,254,072	$17,118	1.1%	$12.99	—	COM	67063W102
—	PRUDENTIAL GLB SHT DUR HG YL	1,183,807	$16,325	1.0%	$14.65	—	COM	74433A109
—	ROYCE VALUE TR INC	1,409,854	$16,213	1.0%	$15.16	—	COM	780910105
—	POWERSHARES ETF TRUST II	735,067	$15,436	0.9%	$23.31	—	CEF INC COMPST	73936Q843
—	NUVEEN INTER DURATION MN TMF	1,244,462	$15,431	0.9%	$11.74	—	COM	670671106
—	INVESCO DYNAMIC CR OPP FD	1,447,280	$15,298	0.9%	$11.88	—	COM	46132R104
—	ALPINE TOTAL DYNAMIC DIVID F	1,900,365	$14,253	0.9%	$8.51	—	COM SH BEN INT N	021060207
—	MORGAN STANLEY EM MKTS DM DE	2,030,564	$13,970	0.9%	$12.64	—	COM	617477104
—	WELLS FARGO ADVANTAGE MULTI	1,209,195	$13,724	0.8%	$13.54	—	COM SHS	94987D101
—	TEMPLETON EMERG MKTS INCOME	1,414,585	$13,707	0.8%	$10.98	—	COM	880192109
—	FIRST TR HIGH INCOME L/S FD	963,594	$13,577	0.8%	$16.66	—	COM	33738E109
—	CLEARBRIDGE ENERGY MLP TR FD	950,743	$13,073	0.8%	$17.60	—	COM	18469Q108
—	CLOUGH GLOBAL EQUITY FD	1,023,165	$12,953	0.8%	$14.31	—	COM	18914C100
—	MFS MULTIMARKET INCOME TR	2,291,604	$12,810	0.8%	$6.46	—	SH BEN INT	552737108
—	MEDLEY CAP CORP	1,691,835	$12,587	0.8%	$8.90	—	COM	58503F106
—	RYDEX ETF TRUST	94,701	$12,578	0.8%	$114.56	—	GUG RUSS TOP 50	78355W205
—	INVESCO MUN TR	1,021,755	$12,547	0.8%	$11.63	—	COM	46131J103
—	MFS CHARTER INCOME TR	1,600,805	$12,406	0.8%	$8.99	—	SH BEN INT	552727109
—	UBS AG LONDON BRH	790,149	$12,318	0.8%	$21.43	—	2X LEV LNG LKD	90267B765
—	WESTERN ASSET EMRG MKT DEBT	922,319	$12,285	0.8%	$15.53	—	COM	95766A101
—	ALLIANZGI EQUITY & CONV INCO	705,997	$12,136	0.7%	$19.05	—	COM	018829101
—	GENERAL AMERN INVS INC	386,471	$11,973	0.7%	$32.34	—	COM	368802104
—	WESTERN ASSET HIGH INCM OPP	2,446,884	$11,476	0.7%	$5.09	—	COM	95766K109
—	PRUDENTIAL SHT DURATION HG Y	777,222	$11,394	0.7%	$15.41	—	COM	74442F107
—	NUVEEN MUN ADVANTAGE FD INC	849,642	$11,309	0.7%	$12.22	—	COM	67062H106
—	BLACKROCK GLOBAL OPP EQTY TR	918,434	$11,113	0.7%	$13.65	—	COM	092501105
—	NEXPOINT CR STRATEGIES FD	1,914,717	$10,952	0.7%	$8.43	—	COM	65340G106
—	NUVEEN MTG OPPORTUNITY TERM	475,056	$10,641	0.7%	$23.55	—	COM	670735109
—	NUVEEN GLOBAL HIGH INCOME FD	715,152	$10,312	0.6%	$17.25	—	SHS	67075G103
—	BROOKFIELD MTG OPP INC FD IN	679,714	$10,019	0.6%	$16.79	—	COM	112792106
—	MVC CAPITAL INC	1,215,757	$9,981	0.6%	$9.34	—	COM	553829102
—	NUVEEN MUN MKT OPPORTUNITY F	737,993	$9,668	0.6%	$12.15	—	COM	67062W103
—	WESTERN ASSET HGH YLD DFNDFD	682,577	$9,556	0.6%	$16.61	—	COM	95768B107
—	ARES DYNAMIC CR ALLOCATION F	641,652	$8,964	0.6%	$15.42	—	COM	04014F102
—	GSV CAP CORP	1,084,459	$8,513	0.5%	$9.01	—	COM	36191J101
—	WESTERN ASSET EMRG MKT INCM	885,447	$8,465	0.5%	$11.85	—	COM	95766E103
—	FRANKLIN LTD DURATION INC TR	774,336	$8,440	0.5%	$12.74	—	COM	35472T101
—	BABSON CAP GLB SHT DURHGH YL	471,951	$8,184	0.5%	$18.58	—	COM	05617T100
—	NUVEEN FLOATING RATE INCOME	811,029	$8,151	0.5%	$10.42	—	COM	67072T108
—	ZWEIG TOTAL RETURN FD INC	707,562	$8,080	0.5%	$12.87	—	COM NEW	989837208
—	NUVEEN LG/SHT COMMODITY TOTR	498,016	$7,968	0.5%	$16.72	—	COM UT BEN INT	670731108
OEF	ISHARES TR	93,567	$7,933	0.5%	$72.24	—	S&P 100 ETF	464287101
—	CENTRAL FD CDA LTD	737,465	$7,810	0.5%	$13.18	—	CL A	153501101
—	NEUBERGER BERMAN RE ES SEC F	1,670,515	$7,701	0.5%	$4.76	—	COM	64190A103
—	INVESCO MUN OPPORTUNITY TR	601,592	$7,568	0.5%	$11.71	—	COM	46132C107
—	POWERSHARES GLOBAL ETF TRUST	521,245	$7,496	0.5%	$19.72	—	EMER MRKT PORT	73936T763
—	WESTERN ASSET GLB HI INCOME	835,282	$7,492	0.5%	$10.18	—	COM	95766B109
—	FIFTH STR SR FLOATNG RATE CO	847,480	$7,399	0.5%	$8.98	—	COM	31679F101
—	LEGG MASON BW GLB NCO PP FD	631,692	$7,334	0.5%	$17.71	—	COM	52469B100
—	NUVEEN PREM INCOME MUN FD	540,821	$7,247	0.4%	$14.02	—	COM	67062T100
—	NUVEEN BUILD AMER BD FD	367,682	$7,225	0.4%	$19.38	—	COM	67074C103
—	NUVEEN SR INCOME FD	1,146,001	$6,773	0.4%	$6.67	—	COM	67067Y104
—	CALAMOS CONV OPP AND INC FD	678,490	$6,710	0.4%	$10.02	—	SH BEN INT	128117108
—	WESTERN ASSET GLOBAL CP DEFI	422,672	$6,691	0.4%	$18.01	—	COM	95790C107
—	DEUTSCHE HIGH INCOME OPPORT	499,065	$6,563	0.4%	$14.36	—	COM	25158Y102
—	CLEARBRIDGE ENERGY MLP OPP F	450,178	$6,492	0.4%	$16.21	—	COM	18469P100
—	JPMORGAN CHASE & CO	211,452	$6,426	0.4%	$30.39	—	ALERIAN ML ETN	46625H365
—	APOLLO TACTICAL INCOME FD IN	433,770	$6,285	0.4%	$17.46	—	COM	037638103
—	IVY HIGH INC OPPORTUNITIES F	481,911	$6,250	0.4%	$17.45	—	COM	465893105
—	STONE HBR EMERG MKTS TL INC	542,074	$6,158	0.4%	$17.05	—	COM	86164W100
—	EATON VANCE SH TM DR DIVR IN	465,451	$6,158	0.4%	$14.88	—	COM	27828V104
—	MORGAN STANLEY EMER MKTS DEB	677,787	$5,646	0.3%	$9.57	—	COM	61744H105
—	WESTERN ASSET CLYM INFL OPP	540,457	$5,621	0.3%	$11.83	—	COM	95766R104
—	NEUBERGER BERMAN HGH YLD FD	547,674	$5,581	0.3%	$12.05	—	COM	64128C106
—	NUVEEN DIVID ADVANTAGE MUN F	403,586	$5,557	0.3%	$13.27	—	COM	67066V101
—	NUVEEN DIVID ADVANTAGE MUN I	398,114	$5,546	0.3%	$13.79	—	COM	67071L106
—	CLEARBRIDGE AMERN ENERG MLP	576,453	$5,528	0.3%	$15.96	—	COM	184691103
—	EATON VANCE SR INCOME TR	937,780	$5,505	0.3%	$6.37	—	SH BEN INT	27826S103
—	BLACKSTONE GSO LNG SHRT CR I	380,034	$5,415	0.3%	$17.62	—	COM SHS BN INT	09257D102
—	CLOUGH GLOBAL ALLOCATION FD	398,789	$5,212	0.3%	$14.96	—	COM	18913Y103
—	TICC CAPITAL CORP	770,419	$5,170	0.3%	$6.71	—	COM	87244T109
XXHYBXX	NEW AMER HIGH INCOME FD INC	634,793	$5,059	0.3%	$9.27	—	COM NEW	641876800
—	WESTERN ASSET MGD HI INCM FD	1,131,307	$5,057	0.3%	$5.09	—	COM	95766L107
—	GLOBAL HIGH INCOME FUND INC	644,902	$4,979	0.3%	$8.99	—	COM	37933G108
—	ADVENT CLAY CONV SEC INC FD	912,647	$4,931	0.3%	$6.48	—	COM	007639107
—	KCAP FINL INC	1,083,410	$4,886	0.3%	$4.54	—	COM	48668E101
—	FULL CIRCLE CAP CORP	1,589,840	$4,881	0.3%	$3.40	—	COM	359671104
PNNT	PENNANTPARK INVT CORP	750,123	$4,853	0.3%	$2.11	0.0%	COM	708062104
—	VIRTUS GLOBAL MULTI-SEC INC	336,675	$4,814	0.3%	$17.27	—	COM	92829B101
ARCC	ARES CAP CORP	323,598	$4,686	0.3%	$5.81	0.0%	COM	04010L103
—	DEUTSCHE MULTI-MKT INCOME TR	604,145	$4,465	0.3%	$7.62	—	SHS	25160E102
—	STRATEGIC GLOBAL INCOME FD	531,762	$4,217	0.3%	$9.21	—	COM	862719101
—	AVENUE INCOME CR STRATEGIES	323,227	$4,153	0.3%	$16.24	—	COM	05358E106
—	LMP REAL ESTATE INCOME FD IN	337,321	$4,142	0.3%	$11.30	—	COM	50208C108
—	NUVEEN BUILD AMER BD OPPTNY	210,615	$4,090	0.3%	$20.00	—	COM	67074Q102
—	MORGAN STANLEY TRUSTS	230,385	$4,004	0.2%	$17.22	—	INCOME SECS INC	61745P874
—	BLACKROCK FLOAT RATE OME STR	309,285	$4,002	0.2%	$13.50	—	COM	09255X100
—	BLACKSTONE GSO FLTING RTE FU	247,539	$3,926	0.2%	$16.59	—	COM	09256U105
—	BLACKROCK MUN TARGET TERM TR	190,956	$3,892	0.2%	$18.19	—	COM SHS BEN IN	09257P105
—	COHEN & STEERS REIT & PFD IN	222,939	$3,864	0.2%	$17.14	—	COM	19247X100
—	DEUTSCHE HIGH INCOME TR	487,764	$3,829	0.2%	$8.66	—	SHS	25155R100
—	WESTERN ASSET WORLDWIDE INCO	386,959	$3,804	0.2%	$12.38	—	COM	957668106
—	SPROTT FOCUS TR INC	642,169	$3,795	0.2%	$7.24	—	COM	85208J109
—	GDL FUND	386,464	$3,787	0.2%	$10.65	—	COM SH BEN IT	361570104
—	WESTERN ASSET VAR RT STRG FD	234,971	$3,648	0.2%	$16.16	—	COM	957667108
—	INVESCO SR INCOME TR	849,889	$3,553	0.2%	$4.49	—	COM	46131H107
SAR	SARATOGA INVT CORP	217,215	$3,508	0.2%	$15.97	+4.2%	COM NEW	80349A208
SLRC	SOLAR CAP LTD	221,150	$3,499	0.2%	$6.66	0.0%	COM	83413U100
—	NUVEEN SELECT QUALITY MUN FD	260,407	$3,482	0.2%	$13.26	—	COM	670973106
—	NUVEEN DIVID ADV MUN FD 3	255,186	$3,460	0.2%	$13.68	—	COM SH BEN INT	67070X101
XPHDX	PIONEER FLOATING RATE TR	300,113	$3,397	0.2%	$11.42	—	COM	72369J102
—	ADVENT CLAYMORE ENH GRW & IN	408,091	$3,346	0.2%	$9.56	—	COM	00765E104
IWM	ISHARES TR	30,000	$3,276	0.2%	$115.43	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MTG OPPTY TERM FD 2	145,788	$3,165	0.2%	$23.56	—	COM	67074R100
—	CBRE CLARION GLOBAL REAL EST	425,224	$3,138	0.2%	$8.01	—	COM	12504G100
—	NUVEEN SHT DUR CR OPP FD	202,108	$3,074	0.2%	$16.29	—	COM	67074X107
—	DIVERSIFIED REAL ASSET INC F	189,365	$3,045	0.2%	$17.72	—	COM SHS	25533B108
—	FEDERATED ENHANC TREAS INCM	224,869	$3,040	0.2%	$13.11	—	COM SH BEN INT	314162108
—	NUVEEN PFD INCOME OPPRTNY FD	331,162	$2,977	0.2%	$9.26	—	COM	67073B106
—	MARKET VECTORS ETF TR	209,517	$2,879	0.2%	$24.64	—	GOLD MINER ETF	57060U100
—	ALLIANZGI DIVERS INC & CNV F	164,164	$2,861	0.2%	$17.43	—	COM	01883J108
—	MFS INTERMEDIATE HIGH INC FD	1,256,362	$2,852	0.2%	$2.70	—	SH BEN INT	59318T109
—	UBS AG LONDON BRH	178,250	$2,763	0.2%	$16.82	—	ETRACS MTH 2XLV	90270L842
—	BLACKROCK TAX MUNICPAL BD TR	136,149	$2,747	0.2%	$19.90	—	SHS	09248X100
—	ABERDEEN EMERGING MKTS SMALL	247,487	$2,651	0.2%	$15.41	—	COM	00301T102
—	WESTERN ASSET HIGH INCM FD I	408,648	$2,644	0.2%	$6.69	—	COM	95766J102
—	FIRST TR STRATEGIC HIGH INC	227,766	$2,619	0.2%	$11.50	—	COM SHS NEW	337353304
NXRT	NEXPOINT RESIDENTIAL TR INC	193,618	$2,587	0.2%	$13.43	—	COM	65341D102
—	BLACKROCK LTD DURATION INC T	176,118	$2,543	0.2%	$15.16	—	COM SHS	09249W101
—	MANAGED HIGH YIELD PLUS FD I	1,573,141	$2,531	0.2%	$1.61	—	COM	561911108
—	CENTRAL EUR RUSS & TURK FD I	137,461	$2,459	0.2%	$29.82	—	COM	153436100
—	FIRST TR ABERDEEN GLBL OPP F	250,206	$2,422	0.1%	$10.34	—	COM SHS	337319107
—	PUTNAM MASTER INTER INCOME T	520,247	$2,346	0.1%	$5.01	—	SH BEN INT	746909100
—	NUVEEN FLTNG RTE INCM OPP FD	224,430	$2,233	0.1%	$9.95	—	COM SHS	6706EN100
—	TORTOISE MLP FD INC	121,005	$2,217	0.1%	$20.05	—	COM	89148B101
—	BROOKFIELD GLOBL LISTED INFR	174,320	$2,184	0.1%	$12.53	—	COM SHS	11273Q109
—	DREYFUS MUN BD INFRSTRCTR FD	181,802	$2,156	0.1%	$11.34	—	SHS	26203D101
—	CREDIT SUISSE ASSET MGMT INC	751,457	$2,127	0.1%	$2.97	—	COM	224916106
—	NUVEEN QUALITY PFD INC FD 3	262,745	$2,107	0.1%	$8.34	—	COM	67072W101
—	WESTERN ASSET GLB PTNRS INCO	263,858	$2,106	0.1%	$7.98	—	COM	95766G108
—	BROOKFIELD HIGH INCOME FD IN	286,312	$2,087	0.1%	$7.99	—	COM	11272P102
—	NUVEEN PREMIER MUN INCOME FD	159,602	$2,083	0.1%	$12.62	—	COM	670988104
—	VOYA EMERGING MKTS HIGH DIVI	258,024	$1,989	0.1%	$9.37	—	COM	92912P108
—	PIMCO INCOME STRATEGY FUND I	223,982	$1,980	0.1%	$9.47	—	COM	72201J104
—	SPECIAL OPPORTUNITIES FD INC	136,048	$1,914	0.1%	$16.06	—	COM	84741T104
—	OHA INVT CORP	445,453	$1,884	0.1%	$4.91	—	COM	67091U102
—	WELLS FARGO ADVANTAGE INCOME	246,791	$1,868	0.1%	$7.92	—	COM SHS	94987B105
—	INVESCO QUALITY MUNI INC TRS	153,363	$1,863	0.1%	$11.12	—	COM	46133G107
—	LMP CORPORATE LN FD INC	180,604	$1,857	0.1%	$11.03	—	COM	50208B100
—	INVESCO BD FD	99,781	$1,759	0.1%	$17.92	—	COM	46132L107
—	BDCA VENTURE INC	350,961	$1,646	0.1%	$4.69	—	COM	05543L106
—	CENTRAL SECS CORP	80,395	$1,589	0.1%	$21.72	—	COM	155123102
—	DEUTSCHE GLOBAL HIGH INCOME	205,534	$1,554	0.1%	$8.38	—	COM	25158V108
—	PUTNAM MUN OPPORTUNITIES TR	122,543	$1,466	0.1%	$10.87	—	SH BEN INT	746922103
—	ADVENT CLAYMORE CV SECS & IN	110,326	$1,453	0.1%	$13.17	—	COM	00764C109
—	MFS HIGH INCOME MUN TR	302,697	$1,438	0.1%	$4.75	—	SH BEN INT	59318D104
—	KKR INCOME OPPORTUNITIES FD	98,404	$1,433	0.1%	$14.56	—	COM	48249T106
—	CALAMOS CONV & HIGH INCOME F	114,066	$1,240	0.1%	$10.87	—	COM SHS	12811P108
—	PIMCO INCOME STRATEGY FUND	124,564	$1,206	0.1%	$9.78	—	COM	72201H108
—	NUVEEN DIV ADVANTAGE MUN FD	87,744	$1,195	0.1%	$13.91	—	COM	67070F100
—	MADISON STRTG SECTOR PREM FD	104,522	$1,115	0.1%	$12.05	—	COM	558268108
—	LMP CAP & INCOME FD INC	77,932	$948	0.1%	$12.16	—	COM	50208A102
—	PUTMAN HIGH INCOME SEC FUND	132,644	$935	0.1%	$7.05	—	SHS BEN INT	746779107
GSBD	GOLDMAN SACHS BDC INC	48,327	$890	0.1%	$22.86	0.0%	SHS	38147U107
—	NUVEEN PERFORMANCE PLUS MUN	57,034	$809	0.0%	$13.94	—	COM	67062P108
—	INVESCO HIGH INCOME TR II	60,131	$774	0.0%	$12.87	—	COM	46131F101
—	NUVEEN DIVERSIFIED COMMODTY	68,040	$702	0.0%	$14.41	—	COM UT BEN INT	67074P104
—	THL CR INC	63,502	$693	0.0%	$10.91	—	COM	872438106
—	ROYCE GLOBAL VALUE TR INC	79,724	$559	0.0%	$8.80	—	COM	78081T104
TPVG	TRIPLEPOINT VENTURE GROWTH B	55,029	$558	0.0%	$12.20	0.0%	COM	89677Y100
—	DEUTSCHE STRATEGIC INCOME TR	51,344	$528	0.0%	$10.28	—	SHS	25160F109
—	NUVEEN QUALITY INCOME MUN FD	39,145	$528	0.0%	$12.25	—	COM	670977107
WHF	WHITEHORSE FIN INC	41,421	$482	0.0%	$12.56	0.0%	COM	96524V106
IWD	ISHARES TR	4,573	$427	0.0%	$95.89	—	RUS 1000 VAL ETF	464287598
—	APOLLO SR FLOATING RATE FD I	23,006	$361	0.0%	$15.69	—	COM	037636107
—	EATON VANCE TAX-ADV BD & OPT	27,075	$331	0.0%	$12.23	—	COM SH BEN INT	27829M103
—	FIRST TR DIVIDEND INCOME FD	34,018	$266	0.0%	$7.82	—	COM	33731L100
—	MFS MUN INCOME TR	35,415	$226	0.0%	$6.38	—	SH BEN INT	552738106
—	NUVEEN QUALITY MUN FD INC	14,309	$186	0.0%	$13.15	—	COM	67062N103
—	EATON VANCE MUN INCOME 2028	9,329	$162	0.0%	$16.91	—	SHS	27829U105
—	GABELLI GLB SML & MD CP VAL	15,337	$152	0.0%	$9.91	—	COM	36249W104
—	BLACKROCK INCOME TR INC	22,099	$139	0.0%	$6.29	—	COM	09247F100
—	MFS HIGH YIELD MUN TR	24,696	$108	0.0%	$4.37	—	SH BEN INT	59318E102
—	EATON VANCE FLTG RATE INCOM	6,553	$96	0.0%	$17.61	—	COM SHS BEN INT	278284104
—	RMR REAL ESTATE INCOME FUND	2,474	$45	0.0%	$18.19	—	COM	76970B101