DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE RISK MNGD DIV EQ	438,448	$4,819	2.6%	$10.99	—	COM	27829G106
—	EATON VANCE TAX MNGD GBL DV	351,690	$3,278	1.8%	$9.32	—	COM	27829F108
—	ZWEIG TOTAL RETURN FD INC	250,239	$3,261	1.8%	$13.03	—	COM NEW	989837208
—	TRI CONTL CORP	170,293	$2,989	1.6%	$17.55	—	COM	895436103
—	PETROLEUM & RES CORP	106,941	$2,783	1.5%	$26.02	—	COM	716549100
—	ADAMS EXPRESS CO	218,670	$2,568	1.4%	$11.74	—	COM	006212104
—	ALPINE TOTAL DYNAMIC DIVID F	572,973	$2,343	1.3%	$4.09	—	COM SBI	021060108
—	WESTERN ASSET CLYM INFL OPP	171,036	$2,266	1.2%	$13.25	—	COM	95766R104
—	ZWEIG FD	171,251	$2,226	1.2%	$13.00	—	COM NEW	989834205
—	AGIC EQUITY & CONV INCOME FD	123,090	$2,217	1.2%	$18.01	—	COM	00119P102
—	NUVEEN SELECT QUALITY MUN FD	139,134	$2,091	1.1%	$15.03	—	COM	670973106
—	INDIA FD INC	93,380	$1,983	1.1%	$21.24	—	COM	454089103
—	AMERICAN STRATEGIC INCOME II	265,253	$1,933	1.1%	$7.29	—	COM	03009T101
—	THAI FD INC	76,666	$1,833	1.0%	$23.91	—	COM	882904105
—	BLACKROCK ENHANCED EQT DIV T	231,663	$1,812	1.0%	$7.82	—	COM	09251A104
—	GENERAL AMERN INVS INC	57,131	$1,784	1.0%	$31.23	—	COM	368802104
—	NUVEEN DIV ADV MUNI FD 3	117,488	$1,756	1.0%	$14.95	—	COM SH BEN INT	67070X101
—	SWISS HELVETIA FD INC	138,606	$1,699	0.9%	$12.26	—	COM	870875101
—	WESTERN ASSET CLYM INFL SEC	123,255	$1,670	0.9%	$13.55	—	COM SH BEN INT	95766Q106
—	ALLIANCEBERNSTEIN INCOME FUN	191,937	$1,568	0.9%	$8.17	—	COM	01881E101
—	EATON VANCE ENHANCED EQ INC	131,251	$1,533	0.8%	$11.68	—	COM	278274105
—	MORGAN STANLEY INDIA INVS FD	83,547	$1,483	0.8%	$17.75	—	COM	61745C105
—	TEMPLETON DRAGON FD INC	52,913	$1,478	0.8%	$27.93	—	COM	88018T101
—	NUVEEN DIVID ADVANTAGE MUN I	97,587	$1,455	0.8%	$14.91	—	COM	67071L106
—	CLOUGH GLOBAL OPPORTUNITIES	112,652	$1,450	0.8%	$12.87	—	SH BEN INT	18914E106
—	AMERICAN SELECT PORTFOLIO IN	134,976	$1,440	0.8%	$10.67	—	COM	029570108
—	INVESCO VALUE MUN INCOME TR	88,951	$1,437	0.8%	$16.15	—	COM	46132P108
—	BANCROFT FUND LTD	80,193	$1,404	0.8%	$17.51	—	COM	059695106
—	ROYCE VALUE TR INC	93,036	$1,401	0.8%	$15.06	—	COM	780910105
XMUIX	BLACKROCK MUNI INTER DR FD I	87,432	$1,392	0.8%	$15.92	—	COM	09253X102
—	BLACKROCK INTL GRWTH & INC T	180,966	$1,381	0.8%	$7.63	—	COM BENE INTER	092524107
—	TURKISH INVT FD INC	74,683	$1,368	0.8%	$18.32	—	COM	900145103
—	LIBERTY ALL STAR EQUITY FD	262,576	$1,358	0.7%	$5.17	—	SH BEN INT	530158104
—	ELLSWORTH FUND LTD	175,805	$1,343	0.7%	$7.64	—	COM	289074106
—	DIVIDEND & INCOME FUND	87,790	$1,343	0.7%	$15.30	—	COM NEW	25538A204
—	FIRST TRUST MORTGAGE INCM FD	80,123	$1,316	0.7%	$16.42	—	COM SHS	33734E103
—	JOHN HANCOCK HDG EQ & INC FD	78,128	$1,312	0.7%	$16.79	—	COM	47804L102
—	ALPINE GLOBAL DYNAMIC DIVD F	272,491	$1,308	0.7%	$4.80	—	COM	02082E106
—	NUVEEN MUN ADVANTAGE FD INC	87,761	$1,306	0.7%	$14.88	—	COM	67062H106
—	NUVEEN DIV ADVANTAGE MUN FD	85,653	$1,299	0.7%	$15.17	—	COM	67070F100
—	MORGAN STANLEY	71,535	$1,293	0.7%	$18.08	—	INCOME SEC INC	61745P874
—	BLACKROCK GLOBAL OPP EQTY TR	91,631	$1,272	0.7%	$13.88	—	COM	092501105
—	PUTNAM MUN OPPORTUNITIES TR	100,203	$1,261	0.7%	$12.58	—	SH BEN INT	746922103
—	TRANSAMERICA INCOME SHS INC	56,947	$1,231	0.7%	$21.62	—	COM	893506105
—	CLOUGH GLOBAL ALLOCATION FUN	81,493	$1,228	0.7%	$15.07	—	COM SHS BEN IN	18913Y103
—	ADVENT CLAYMORE CV SECS & IN	71,891	$1,219	0.7%	$16.96	—	COM	00764C109
—	GUGGENHEIM EQ WEIGHT ENHANC	65,100	$1,219	0.7%	$18.73	—	COM SH BEN INT	40167M106
—	BLACKROCK MUNIYIELD QUALITY	72,570	$1,213	0.7%	$16.71	—	COM	09254F100
—	BLACKROCK ENERGY & RES TR	46,085	$1,191	0.7%	$25.84	—	COM	09250U101
—	FEDERATED ENHANC TREAS INCM	86,626	$1,186	0.7%	$13.69	—	COM SH BEN INT	314162108
—	PUTNAM PREMIER INCOME TR	209,821	$1,162	0.6%	$5.54	—	SH BEN INT	746853100
—	BLACKROCK CREDIT ALL INC TR	82,920	$1,161	0.6%	$14.00	—	COM	092508100
—	AMERN STRATEGIC INCOME PTFL	129,928	$1,155	0.6%	$8.89	—	COM	030099105
—	ROYCE MICRO-CAP TR INC	107,972	$1,155	0.6%	$10.70	—	COM	780915104
—	EATON VANCE ENH EQTY INC FD	99,644	$1,131	0.6%	$11.35	—	COM	278277108
—	NUVEEN QUALITY INCOME MUN FD	71,893	$1,096	0.6%	$15.24	—	COM	670977107
—	CENTRAL EUROPE & RUSSIA FD I	32,257	$1,057	0.6%	$32.77	—	COM	153436100
—	NUVEEN MUN HIGH INC OPPTY FD	80,318	$1,035	0.6%	$12.89	—	COM	670683101
—	NUVEEN MUN MKT OPPORTUNITY F	71,666	$1,030	0.6%	$14.37	—	COM	67062W103
—	NUVEEN PREM INCOME MUN FD	70,039	$1,026	0.6%	$14.65	—	COM	67062T100
—	WESTERN ASST MN PRT FD INC	62,887	$1,026	0.6%	$16.31	—	COM	95766P108
—	BLACKROCK MUNIHLDGS NJ QLTY	64,989	$1,025	0.6%	$15.77	—	COM	09254X101
—	EATON VANCE TXMGD GL BUYWR O	90,907	$1,018	0.6%	$11.20	—	COM	27829C105
—	NUVEEN PERFORMANCE PLUS MUN	63,821	$1,018	0.6%	$15.95	—	COM	67062P108
—	PUTMAN HIGH INCOME SEC FUND	122,130	$1,001	0.5%	$8.20	—	SHS BEN INT	746779107
—	NEW IRELAND FUND INC	96,010	$997	0.5%	$10.38	—	COM	645673104
—	EATON VANCE TX MGD DIV EQ IN	97,283	$988	0.5%	$10.16	—	COM	27828N102
—	NUVEEN MD PREM INCOME MUN FD	67,745	$983	0.5%	$14.51	—	COM	67061Q107
—	COHEN & STEERS CLOSED END OP	73,126	$980	0.5%	$13.40	—	COM	19248P106
—	INVESCO QUALITY MUNI INC TRS	72,146	$961	0.5%	$13.32	—	COM	46133G107
—	NEUBERGER BERMAN RE ES SEC F	184,886	$954	0.5%	$5.16	—	COM	64190A103
XXCHNXX	CHINA FD INC	45,266	$951	0.5%	$21.01	—	COM	169373107
—	AGIC GLOBAL EQUITY & CONV IN	65,699	$951	0.5%	$14.48	—	COM	00119R108
—	BLACKROCK INCOME TR INC	131,698	$950	0.5%	$7.21	—	COM	09247F100
—	NEW GERMANY FD INC	56,281	$948	0.5%	$16.84	—	COM	644465106
—	BLACKROCK MUNICIPL INC QLTY	59,009	$935	0.5%	$15.85	—	COM	092479104
—	EATON VANCE TX MNG BY WRT OP	71,077	$930	0.5%	$13.08	—	COM	27828Y108
—	WESTERN ASSET INFL MGMT FD I	48,944	$904	0.5%	$18.47	—	COM	95766U107
—	BLACKROCK INCOME OPP TRUST I	80,300	$903	0.5%	$11.25	—	COM	092475102
—	MACQUARIE GLBL INFRA TOTL RE	42,450	$899	0.5%	$21.18	—	COM	55608D101
—	NUVEEN DIVID ADVANTAGE MUN F	58,260	$891	0.5%	$15.29	—	COM	67066V101
—	STONE HBR EMERG MKTS TL INC	37,227	$890	0.5%	$23.91	—	COM	86164W100
—	AMERICAN STRATEGIC INCM PTFL	78,089	$887	0.5%	$11.36	—	COM	030098107
—	NUVEEN LG/SHT COMMODITY TOTR	43,714	$884	0.5%	$20.22	—	COM UT BEN INT	670731108
—	CLOUGH GLOBAL EQUITY FD	59,658	$877	0.5%	$14.70	—	COM	18914C100
—	NUVEEN PREMIER OPPURTUNITY F	56,564	$852	0.5%	$15.06	—	COM	670987106
—	NUVEEN PREM INCOME MUN OPPTY	60,287	$852	0.5%	$14.13	—	COM	6706D8104
—	NUVEEN OHIO QUALITY INCOME M	48,235	$847	0.5%	$17.56	—	COM	670980101
—	GUGGENHEIM BLD AMR BDS MNG D	37,435	$847	0.5%	$22.63	—	COM	401664107
—	NUVEEN PREMIER MUN INCOME FD	56,216	$830	0.5%	$14.76	—	COM	670988104
—	MORGAN STANLEY ASIA PAC FD I	50,780	$820	0.4%	$16.15	—	COM	61744U106
—	NUVEEN PREM INCOME MUN FD 2	53,091	$795	0.4%	$14.97	—	COM	67063W102
—	MADISON CLAYMORE CALL &EQTY	95,996	$771	0.4%	$8.03	—	COM	556582104
—	ADVENT CLAYMORE ENH GRW & IN	78,439	$763	0.4%	$9.73	—	COM	00765E104
—	INVESCO MUNI INCOME OPP TRST	101,324	$745	0.4%	$7.35	—	COM	46132X101
—	DOW 30SM ENHANCED PREM & INC	62,920	$742	0.4%	$11.79	—	COM	260537105
—	EATON VANCE NATL MUN OPPORT	33,091	$736	0.4%	$22.24	—	COM SHS	27829L105
—	TEMPLETON RUS AND EAST EUR F	49,455	$731	0.4%	$14.78	—	COM	88022F105
—	NUVEEN N C PREM INCOME MUN F	49,132	$709	0.4%	$14.43	—	SH BEN INT	67060P100
—	NUVEEN BUILD AMER BD OPPTNY	31,573	$698	0.4%	$22.11	—	COM	67074Q102
—	LAZARD GLB TTL RET&INCM FD I	42,474	$697	0.4%	$16.41	—	COM	52106W103
—	ALLIANCE NEW YORK MUN INC FD	50,231	$696	0.4%	$13.86	—	COM	018714105
—	NUVEEN BUILD AMER BD FD	33,183	$696	0.4%	$20.97	—	COM	67074C103
—	PUTNAM MASTER INTER INCOME T	133,038	$693	0.4%	$5.21	—	SH BEN INT	746909100
—	MFS INVT GRADE MUN TR	67,540	$688	0.4%	$10.19	—	SH BEN INT	59318B108
—	NUVEEN NJ DIV ADVANTAGE MUN	44,486	$665	0.4%	$14.95	—	COM	67069Y102
—	WESTERN ASSET INCOME FD	46,263	$661	0.4%	$14.29	—	COM	95766T100
—	NUVEEN CA DIV ADV MUNI FD 3	46,854	$650	0.4%	$13.87	—	COM SH BEN INT	67070Y109
—	NUVEEN PA INVT QUALITY MUN F	43,231	$648	0.4%	$14.99	—	COM	670972108
—	ASIA PAC FD INC	58,774	$632	0.3%	$10.75	—	COM	044901106
—	ABERDEEN EMERG MKTS TELE&INF	29,680	$626	0.3%	$21.09	—	COM	00301T102
—	NUVEEN NJ INVT QUALITY MUN F	40,649	$612	0.3%	$15.06	—	COM	670971100
—	NUVEEN CAL AMT-FREE MUN INC	41,361	$608	0.3%	$14.70	—	COM	670651108
—	VIRTUS GLOBAL MULTI-SEC INC	30,725	$591	0.3%	$19.24	—	COM	92829B101
—	BLACKROCK MUNIHLDS INVSTM QL	37,921	$589	0.3%	$15.53	—	COM	09254P108
—	BLACKROCK CORE BD TR	39,454	$582	0.3%	$14.75	—	SHS BEN INT	09249E101
—	BLACKROCK ENH CAP & INC FD I	42,175	$549	0.3%	$13.02	—	COM	09256A109
—	BLACKROCK RES & COMM STRAT T	42,452	$546	0.3%	$12.86	—	SHS	09257A108
—	NUVEEN AMT-FREE MUN INCOME F	37,171	$545	0.3%	$14.66	—	COM	670657105
—	NUVEEN NY AMT-FREE MUN INCOM	36,995	$534	0.3%	$14.43	—	COM	670656107
—	BLACKROCK MUNIYIELD PA QLTY	34,567	$532	0.3%	$15.39	—	COM	09255G107
—	GDL FUND	44,952	$530	0.3%	$11.79	—	COM SH BEN IT	361570104
—	SINGAPORE FD INC	37,264	$529	0.3%	$14.20	—	COM	82929L109
—	MADISON STRTG SECTOR PREM FD	45,160	$528	0.3%	$11.69	—	COM	558268108
—	ALLIANCEBERNSTEIN NATL MUNI	34,808	$526	0.3%	$15.11	—	COM	01864U106
—	FIRST TR ACTIVE DIVID INCOME	62,700	$521	0.3%	$8.31	—	COM	33731L100
—	NUVEEN NJ PREM INCOME MUN FD	32,759	$521	0.3%	$15.90	—	COM	67101N106
—	EATON VANCE TAX MNGED BUY WR	35,282	$517	0.3%	$14.65	—	COM	27828X100
—	ABERDEEN LATIN AMER EQTY FD	13,681	$513	0.3%	$37.50	—	COM	00306K106
—	INVESCO MUN TR	36,211	$509	0.3%	$14.06	—	COM	46131J103
—	GABELLI DIVD & INCOME TR	26,767	$508	0.3%	$18.98	—	COM	36242H104
—	INVESCO BD FD	25,440	$506	0.3%	$19.89	—	COM	46132L107
—	EATON VANCE MUN BD FD	35,882	$493	0.3%	$13.74	—	COM	27827X101
—	COHEN & STEERS QUALITY RLTY	42,311	$490	0.3%	$11.58	—	COM	19247L106
XMQTX	BLACKROCK MUNIY QUALITY FD I	33,520	$477	0.3%	$14.23	—	COM	09254G108
—	BLACKROCK MUNIYIELD NJ QLTY	30,108	$470	0.3%	$15.61	—	COM	09255A100
—	BLACKROCK MUNIYLD INVST QLTY	31,086	$469	0.3%	$15.09	—	COM	09254T100
—	KOREA FD	11,963	$468	0.3%	$39.12	—	COM NEW	500634209
—	FIRST TR ENHANCED EQTY INC F	36,083	$463	0.3%	$12.83	—	COM	337318109
—	MORGAN STANLEY EASTN EUR FD	27,481	$457	0.3%	$16.63	—	COM	616988101
—	LIBERTY ALL-STAR GROWTH FD I	102,514	$457	0.3%	$4.46	—	COM	529900102
—	TEMPLETON EMERGING MKTS FD I	22,243	$453	0.2%	$20.37	—	COM	880191101
—	CUTWATER SELECT INCOME FD	22,307	$447	0.2%	$20.04	—	COM	232229104
—	NUVEEN CONN PREM INCOME MUN	31,239	$447	0.2%	$14.31	—	SH BEN INT	67060D107
—	HANCOCK JOHN TAX-ADV DIV INC	22,306	$446	0.2%	$19.99	—	COM	41013V100
—	AGIC INTL & PREM STRATEGY FD	43,996	$442	0.2%	$10.05	—	COM	00119Q100
—	ABERDEEN ISRAEL FUND INC	29,713	$434	0.2%	$14.61	—	COM	00301L109
—	MFS INTER INCOME TR	50,554	$434	0.2%	$8.58	—	SH BEN INT	55273C107
—	NUVEEN MICH QUALITY INCOME M	28,668	$434	0.2%	$15.14	—	COM	670979103
—	LMP CAP & INCOME FD INC	27,558	$430	0.2%	$15.60	—	COM	50208A102
—	BLACKROCK MUNIYIELD N J FD I	25,934	$429	0.2%	$16.54	—	COM	09254Y109
—	NUVEEN DIVER CURRENCY OPPOR	31,155	$404	0.2%	$12.97	—	COM	67090N109
—	COHEN & STEERS INFRASTRUCTUR	19,517	$404	0.2%	$20.70	—	COM	19248A109
—	BLACKROCK MUNIYLD MICH QLTY	25,553	$391	0.2%	$15.30	—	COM	09254V105
—	TAIWAN FD INC	23,799	$390	0.2%	$16.39	—	COM	874036106
—	ADVENT CLAY CONV SEC INC FD	53,761	$387	0.2%	$7.20	—	COM	007639107
—	VIRTUS TOTAL RETURN FD	89,934	$370	0.2%	$4.11	—	COM	92829A103
—	MORGAN STANLEY EMER MKTS FD	23,569	$370	0.2%	$15.70	—	COM	61744G107
—	LEGG MASON BW GLB INC OPP FD	18,266	$367	0.2%	$20.09	—	COM	52469B100
—	NUVEEN NY DIV ADVANTG MUN FD	24,795	$365	0.2%	$14.72	—	COM	67070A101
—	MORGAN STANLEY EM MKTS DM DE	21,474	$358	0.2%	$16.67	—	COM	617477104
—	EATON VANCE MA MUNI INCOME T	24,051	$351	0.2%	$14.59	—	SH BEN INT	27826E104
—	NUVEEN PA DIVID ADVANTAGE MU	24,192	$346	0.2%	$14.30	—	COM	67071W102
—	BLACKROCK MUNI INCOME INV QL	22,095	$345	0.2%	$15.61	—	COM	09250G102
—	BABSON CAP GLB SHT DURHGH YL	13,424	$336	0.2%	$25.03	—	COM	05617T100
—	NUVEEN EQUITY PREM ADV FD	26,783	$333	0.2%	$12.43	—	COM	6706ET107
—	NUVEEN NEW JERSEY MUN VALUE	20,330	$323	0.2%	$15.89	—	COM	670702109
—	ING GLOBAL EQTY DIV & PREM O	34,795	$322	0.2%	$9.25	—	COM	45684E107
—	INVESCO PA VALUE MUN INCOME	21,578	$320	0.2%	$14.83	—	COM	46132K109
—	EATON VANCE OH MUNI INCOME T	21,270	$313	0.2%	$14.72	—	SH BEN INT	27826G109
—	NUVEEN REAL ASSET INC & GROW	15,443	$311	0.2%	$20.14	—	COM	67074Y105
—	BLACKROCK MUNIYIELD QLTY FD	20,333	$310	0.2%	$15.25	—	COM	09254E103
—	KOREA EQUITY FD INC	34,370	$308	0.2%	$8.96	—	COM	50063B104
—	NUVEEN TAX ADVANTAGED DIV GR	19,847	$306	0.2%	$15.42	—	COM	67073G105
—	GREATER CHINA FD INC	24,512	$296	0.2%	$12.08	—	COM	39167B102
—	BLACKROCK UTIL & INFRASTRCTU	14,759	$289	0.2%	$19.58	—	COM	09248D104
—	GABELLI HLTHCARE & WELLNESS	28,600	$285	0.2%	$9.97	—	SHS	36246K103
—	NUVEEN MUN OPPORTUNITY FD IN	18,874	$283	0.2%	$14.99	—	COM	670984103
—	WESTERN ASSET GLOBAL CP DEFI	14,139	$282	0.2%	$19.94	—	COM	95790C107
—	EUROPEAN EQUITY FUND	39,158	$278	0.2%	$7.10	—	COM	298768102
—	MONTGOMERY STR INCOME SECS I	16,007	$276	0.2%	$17.24	—	COM	614115103
—	COHEN & STEERS DIV MJRS FDIN	18,320	$273	0.1%	$14.90	—	COM	19248G106
—	NUVEEN PA DIV ADVANTAGE MUN	18,881	$273	0.1%	$14.46	—	COM	67070E103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,341	$271	0.1%	$14.78	—	COM	09254A101
—	ING RISK MANAGED NAT RES FD	23,963	$267	0.1%	$11.14	—	COM	449810100
—	NUVEEN EQTY PRM OPPORTUNITYF	21,122	$266	0.1%	$12.59	—	COM	6706EM102
—	DUFF & PHELPS GLB UTL INC FD	13,966	$266	0.1%	$19.05	—	COM	26433C105
—	J F CHINA REGION FD INC	18,359	$264	0.1%	$14.38	—	COM	46614T107
—	DELAWARE ENHANCED GBL DIV &	21,053	$256	0.1%	$12.16	—	COM	246060107
—	BLACKROCK MUNIYIELD INVST FD	15,510	$255	0.1%	$16.44	—	COM	09254R104
—	NUVEEN CA DIVIDEND ADV MUN F	16,655	$255	0.1%	$15.31	—	COM SHS	67066Y105
—	ABERDEEN INDONESIA FD INC	19,531	$249	0.1%	$12.75	—	COM	00305P106
—	DWS HIGH INCOME OPPORT FD IN	16,066	$249	0.1%	$15.50	—	COM NEW	23339M204
—	NUVEEN NY DIVID ADVNTG MUN F	16,365	$247	0.1%	$15.09	—	COM	67066X107
—	ROYCE FOCUS TR	35,223	$246	0.1%	$6.98	—	COM	78080N108
—	BLACKROCK MUNIASSETS FD INC	18,111	$246	0.1%	$13.58	—	COM	09254J102
—	BLACKROCK MUN 2020 TERM TR	14,833	$245	0.1%	$16.52	—	COM SHS	09249X109
—	INVESCO MUN OPPORTUNITY TR	17,302	$245	0.1%	$14.16	—	COM	46132C107
—	NUVEEN INVT QUALITY MUN FD I	15,244	$244	0.1%	$16.01	—	COM	67062E103
—	RMR REAL ESTATE INCOME FUND	11,482	$240	0.1%	$20.90	—	COM	76970B101
—	MAINSTAY DEFINEDTERM MN OPP	11,842	$237	0.1%	$20.01	—	COM	56064K100
—	NUVEEN MASS AMT-FREE MUN INC	17,328	$234	0.1%	$13.50	—	COM	67072F108
—	NUVEEN EQUITY PREM & GROWTH	16,970	$231	0.1%	$13.61	—	COM	6706EW100
—	EATON VANCE N J MUN BD FD	16,110	$231	0.1%	$14.34	—	COM	27828R103
—	EATON VANCE MUN BD FD II	17,101	$226	0.1%	$13.22	—	COM	27827K109
—	INVESCO TR INVT GRADE MUNS	15,169	$226	0.1%	$14.90	—	COM	46131M106
—	DOW 30 PREMIUM & DIV INC FD	15,349	$224	0.1%	$14.59	—	COM	260582101
—	LATIN AMERN DISCOVERY FD INC	13,936	$222	0.1%	$15.93	—	COM	51828C106
—	FORT DEARBORN INCOME SECS IN	14,057	$218	0.1%	$15.51	—	COM	347200107
—	BLACKROCK S&P QLTY RK EQ MD	16,365	$211	0.1%	$12.89	—	SHS BEN INT	09250D109
—	ASIA TIGERS FD INC	17,043	$211	0.1%	$12.38	—	COM	04516T105
—	WESTERN ASSET MUN DEF OPP TR	9,212	$210	0.1%	$22.80	—	COM	95768A109
—	NUVEEN OHIO DIVID ADVANTAGE	13,136	$209	0.1%	$15.91	—	COM	67071V104
—	NUVEEN PA PREM INCOME MUN FD	13,608	$196	0.1%	$14.40	—	COM	67061F101
—	BLACKROCK MUNIYIELD CALIF FD	11,769	$194	0.1%	$16.48	—	COM	09254M105
—	NUVEEN VA PREM INCOME MUN FD	12,341	$187	0.1%	$15.15	—	COM	67064R102
—	ALPINE GLOBAL PREMIER PPTYS	22,264	$185	0.1%	$8.31	—	COM SBI	02083A103
—	LMP REAL ESTATE INCOME FD IN	13,987	$184	0.1%	$13.16	—	COM	50208C108
—	HELIOS STRATEGIC INCOME FD I	27,870	$179	0.1%	$6.42	—	COM NEW	42328A203
—	NUVEEN OH DIV ADVANTAGE MUN	11,218	$179	0.1%	$15.96	—	COM	67070C107
—	NUVEEN NY PERFORM PLUS MUN F	10,762	$178	0.1%	$16.54	—	COM	67062R104
—	EATON VANCE PA MUN BD FD	12,594	$178	0.1%	$14.13	—	COM	27828W102
—	NUVEEN NY MUN VALUE FD	17,328	$175	0.1%	$10.10	—	COM	67062M105
—	NUVEEN OH DIV ADV MUNI FD 2	11,053	$173	0.1%	$15.65	—	COM SH BEN INT	67070R104
—	NUVEEN SELECT TAX FREE INCM	11,656	$171	0.1%	$14.67	—	SH BEN INT	67062F100
—	AMERICAN MUN INCOME PORTFOLI	10,838	$170	0.1%	$15.69	—	COM	027649102
—	MFS CALIF MUN FD	13,951	$167	0.1%	$11.97	—	COM	59318C106
—	NUVEEN QUALITY PFD INC FD 3	16,211	$147	0.1%	$9.07	—	COM	67072W101
—	BOULDER GROWTH & INCOME FD I	20,061	$147	0.1%	$7.33	—	COM	101507101
—	INVESCO ADVANTAGE MUNICIPAL	11,451	$146	0.1%	$12.75	—	SH BEN INT	46132E103
—	DWS GLOBAL HIGH INCOME FD	12,807	$115	0.1%	$8.98	—	COM	23338W104
—	GABELLI CONV & INCOME SECS F	18,566	$114	0.1%	$6.14	—	CONV SEC FD	36240B109
—	COHEN & STEERS GLOBAL INC BL	10,047	$112	0.1%	$11.15	—	COM	19248M103
—	WESTERN ASSET HIGH INCM OPP	16,202	$103	0.1%	$6.36	—	COM	95766K109
—	MFS GOVT MKTS INCOME TR	13,044	$86	0.0%	$6.59	—	SH BEN INT	552939100
—	MANAGED HIGH YIELD PLUS FD I	35,666	$77	0.0%	$2.16	—	COM	561911108
—	JAPAN EQUITY FD INC	11,355	$71	0.0%	$6.25	—	COM	471057109
—	HELIOS MULTI SEC HI INF FD I	11,174	$70	0.0%	$6.26	—	COM NEW	42327Y202
—	MFS INTERMED HIGH INC FD	14,220	$45	0.0%	$3.16	—	SH BEN INT	59318T109