Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE RISK MNGD DIV EQ	412,519	$4.496M	2.6%	$10.90	$10.99	—	COM	27829G106
—	ZWEIG TOTAL RETURN FD INC	243,088	$3.126M	1.8%	$12.86	$13.03	—	COM NEW	989837208
—	AMERICAN STRATEGIC INCOME II	269,570	$1.895M	1.1%	$7.03	$7.28	—	COM	03009T101
—	MFS INTER INCOME TR	277,430	$1.888M	1.1%	$6.81	$7.13	—	SH BEN INT	55273C107
—	BANCROFT FUND LTD	92,762	$1.608M	0.9%	$17.33	$17.48	—	COM	059695106
—	GENERAL AMERN INVS INC	49,750	$1.589M	0.9%	$31.94	$31.23	—	COM	368802104
—	TRI CONTL CORP	87,966	$1.575M	0.9%	$17.90	$17.55	—	COM	895436103
—	ELLSWORTH FUND LTD	192,762	$1.477M	0.9%	$7.66	$7.64	—	COM	289074106
—	PETROLEUM & RES CORP	48,913	$1.256M	0.7%	$25.68	$26.02	—	COM	716549100
—	AMERN STRATEGIC INCOME PTFL	134,843	$1.107M	0.7%	$8.21	$8.86	—	COM	030099105
—	AMERICAN SELECT PORTFOLIO IN	105,850	$1.076M	0.6%	$10.17	$10.67	—	COM	029570108
—	ADAMS EXPRESS CO	89,289	$1.068M	0.6%	$11.96	$11.74	—	COM	006212104
—	WESTERN ASSET CLYM INFL OPP	89,243	$1.058M	0.6%	$11.86	$13.25	—	COM	95766R104
—	BLACKROCK CREDIT ALL INC TR	76,997	$999K	0.6%	$12.97	$14.00	—	COM	092508100
—	NUVEEN DIV ADV MUNI FD 3	74,766	$991K	0.6%	$13.25	$14.95	—	COM SH BEN INT	67070X101
—	NUVEEN ARIZ PREM INCOME MUN	74,714	$990K	0.6%	$13.25	$13.25	—	COM	67061W104
—	NUVEEN DIVID ADVANTAGE MUN I	73,627	$983K	0.6%	$13.35	$14.91	—	COM	67071L106
—	NUVEEN QUALITY INCOME MUN FD	72,416	$978K	0.6%	$13.51	$15.24	—	COM	670977107
—	INVESCO BD FD	52,520	$963K	0.6%	$18.34	$19.09	—	COM	46132L107
—	BLACKROCK MUNI N Y INTER DUR	65,408	$958K	0.6%	$14.65	$14.65	—	COM	09255F109
—	NUVEEN SELECT QUALITY MUN FD	70,193	$955K	0.6%	$13.61	$15.03	—	COM	670973106
—	MORGAN STANLEY	56,096	$955K	0.6%	$17.02	$18.08	—	INCOME SEC INC	61745P874
—	NUVEEN MD PREM INCOME MUN FD	70,451	$944K	0.6%	$13.40	$14.47	—	COM	67061Q107
—	FEDERATED ENHANC TREAS INCM	71,606	$932K	0.5%	$13.02	$13.69	—	COM SH BEN INT	314162108
—	NEW IRELAND FUND INC	89,447	$930K	0.5%	$10.40	$10.38	—	COM	645673104
—	NUVEEN MUN MKT OPPORTUNITY F	70,599	$920K	0.5%	$13.03	$14.37	—	COM	67062W103
—	NUVEEN MUN ADVANTAGE FD INC	67,083	$900K	0.5%	$13.42	$14.88	—	COM	67062H106
—	NUVEEN AMT-FREE MUN INCOME F	66,947	$862K	0.5%	$12.88	$13.87	—	COM	670657105
—	BLACKROCK ENHANCED EQT DIV T	112,562	$857K	0.5%	$7.61	$7.82	—	COM	09251A104
—	FIRST TR STRATEGIC HIGH INC	54,237	$854K	0.5%	$15.75	$15.75	—	COM SHS NEW	337353104
—	WESTERN ASSET INCOME FD	65,293	$840K	0.5%	$12.87	$13.87	—	COM	95766T100
—	INDIA FD INC	43,720	$838K	0.5%	$19.17	$21.24	—	COM	454089103
—	ALLIANCE CALIF MUN INCOME FD	63,630	$833K	0.5%	$13.09	$13.09	—	COM	018546101
—	NUVEEN NJ DIV ADVANTAGE MUN	61,502	$831K	0.5%	$13.51	$14.55	—	COM	67069Y102
—	FIRST TR ACTIVE DIVID INCOME	101,729	$828K	0.5%	$8.14	$8.24	—	COM	33731L100
—	TEMPLETON DRAGON FD INC	32,722	$821K	0.5%	$25.09	$27.93	—	COM	88018T101
—	PUTNAM PREMIER INCOME TR	152,617	$817K	0.5%	$5.35	$5.54	—	SH BEN INT	746853100
—	STRATEGIC GLOBAL INCOME FD	86,086	$811K	0.5%	$9.42	$9.42	—	COM	862719101
—	NUVEEN DIV ADVANTAGE MUN FD	57,717	$805K	0.5%	$13.95	$15.17	—	COM	67070F100
—	NUVEEN PREMIER MUN INCOME FD	60,250	$801K	0.5%	$13.29	$14.67	—	COM	670988104
—	DWS HIGH INCOME OPPORT FD IN	55,022	$793K	0.5%	$14.41	$14.73	—	COM NEW	23339M204
—	BLACKROCK GLOBAL OPP EQTY TR	58,355	$788K	0.5%	$13.50	$13.88	—	COM	092501105
—	FIRST TR HIGH INCOME L/S FD	44,564	$783K	0.5%	$17.57	$17.57	—	COM	33738E109
—	NUVEEN OHIO QUALITY INCOME M	52,564	$783K	0.5%	$14.90	$17.34	—	COM	670980101
—	MORGAN STANLEY INDIA INVS FD	50,777	$782K	0.5%	$15.40	$17.75	—	COM	61745C105
—	BLACKROCK INCOME OPP TRUST I	76,466	$769K	0.5%	$10.06	$11.25	—	COM	092475102
XXCHNXX	CHINA FD INC	37,992	$759K	0.4%	$19.98	$21.01	—	COM	169373107
—	NUVEEN DIVID ADVANTAGE MUN F	55,147	$759K	0.4%	$13.76	$15.29	—	COM	67066V101
—	AMERICAN STRATEGIC INCM PTFL	70,636	$740K	0.4%	$10.48	$11.36	—	COM	030098107
—	ALLIANCEBERNSTEIN INCOME FUN	98,117	$732K	0.4%	$7.46	$8.17	—	COM	01881E101
XVMMX	DELAWARE INV MN MUN INC FD I	53,493	$731K	0.4%	$13.67	$13.67	—	COM	24610V103
—	INVESCO MUNI INCOME OPP TRST	110,359	$728K	0.4%	$6.60	$7.29	—	COM	46132X101
—	PUTNAM MUN OPPORTUNITIES TR	63,282	$728K	0.4%	$11.50	$12.58	—	SH BEN INT	746922103
—	TRANSAMERICA INCOME SHS INC	34,988	$721K	0.4%	$20.61	$21.62	—	COM	893506105
—	WESTERN ASSET GLOBAL CP DEFI	39,676	$721K	0.4%	$18.17	$18.80	—	COM	95790C107
—	ALPINE TOTAL DYNAMIC DIVID F	184,318	$721K	0.4%	$3.91	$4.09	—	COM SBI	021060108
—	ADVENT CLAY CONV SEC INC FD	104,264	$720K	0.4%	$6.91	$7.06	—	COM	007639107
—	MADISON CLAYMORE CALL &EQTY	90,654	$719K	0.4%	$7.93	$8.03	—	COM	556582104
—	PUTMAN HIGH INCOME SEC FUND	90,899	$718K	0.4%	$7.90	$8.20	—	SHS BEN INT	746779107
—	NUVEEN PA INVT QUALITY MUN F	50,295	$701K	0.4%	$13.94	$14.84	—	COM	670972108
—	EATON VANCE ENHANCED EQ INC	60,075	$694K	0.4%	$11.55	$11.68	—	COM	278274105
—	PUTNAM MASTER INTER INCOME T	139,383	$694K	0.4%	$4.98	$5.20	—	SH BEN INT	746909100
—	BLACKROCK MUNIC INCM INVST T	50,908	$692K	0.4%	$13.59	$13.59	—	SH BEN INT	09248H105
—	MONTGOMERY STR INCOME SECS I	42,496	$687K	0.4%	$16.17	$16.57	—	COM	614115103
—	WESTERN ASSET MTG DEF OPPTY	29,653	$686K	0.4%	$23.13	$23.13	—	COM	95790B109
—	SINGAPORE FD INC	52,676	$681K	0.4%	$12.93	$13.83	—	COM	82929L109
—	MFS INVT GRADE MUN TR	72,727	$680K	0.4%	$9.35	$10.13	—	SH BEN INT	59318B108
—	CLOUGH GLOBAL ALLOCATION FUN	44,817	$679K	0.4%	$15.15	$15.07	—	COM SHS BEN IN	18913Y103
—	NUVEEN QUALITY MUN FD INC	51,846	$674K	0.4%	$13.00	$13.00	—	COM	67062N103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	35,272	$664K	0.4%	$18.83	$18.83	—	COM	33731K102
—	BLACKROCK ENH CAP & INC FD I	52,283	$660K	0.4%	$12.62	$12.94	—	COM	09256A109
—	FORT DEARBORN INCOME SECS IN	45,908	$659K	0.4%	$14.35	$14.71	—	COM	347200107
—	NUVEEN PERFORMANCE PLUS MUN	45,620	$656K	0.4%	$14.38	$15.95	—	COM	67062P108
—	ALLIANCE NEW YORK MUN INC FD	50,253	$653K	0.4%	$12.99	$13.86	—	COM	018714105
—	BLACKROCK ENERGY & RES TR	25,993	$651K	0.4%	$25.05	$25.84	—	COM	09250U101
—	NUVEEN MTG OPPORTUNITY TERM	25,560	$649K	0.4%	$25.39	$25.39	—	COM	670735109
—	MORGAN STANLEY EASTN EUR FD	39,953	$646K	0.4%	$16.17	$16.49	—	COM	616988101
XEGFX	BLACKROCK ENHANCED GOVT FD I	45,536	$645K	0.4%	$14.16	$14.16	—	COM	09255K108
—	NUVEEN INVT QUALITY MUN FD I	45,141	$644K	0.4%	$14.27	$14.85	—	COM	67062E103
XENWX	EATON VANCE NEW YORK MUN BD	51,702	$643K	0.4%	$12.44	$12.44	—	COM	27827Y109
—	COHEN & STEERS REIT & PFD IN	36,886	$637K	0.4%	$17.27	$17.27	—	COM	19247X100
—	NUVEEN PA DIVID ADVANTAGE MU	48,961	$635K	0.4%	$12.97	$13.63	—	COM	67071W102
—	NUVEEN PA DIV ADVANTAGE MUN	47,150	$629K	0.4%	$13.34	$13.79	—	COM	67070E103
—	WESTERN ASSET MUN HI INCM FD	87,626	$628K	0.4%	$7.17	$7.17	—	COM	95766N103
—	WESTERN ASSET MGD HI INCM FD	106,966	$625K	0.4%	$5.84	$5.84	—	COM	95766L107
—	ZWEIG FD	48,701	$624K	0.4%	$12.81	$13.00	—	COM NEW	989834205
—	BLACKROCK MUNIYIELD PA QLTY	43,265	$614K	0.4%	$14.19	$15.15	—	COM	09255G107
—	NUVEEN CONN PREM INCOME MUN	46,712	$614K	0.4%	$13.14	$13.92	—	SH BEN INT	67060D107
—	NUVEEN PA PREM INCOME MUN FD	45,978	$611K	0.4%	$13.29	$13.62	—	COM	67061F101
—	FIRST TRUST MORTGAGE INCM FD	38,230	$608K	0.4%	$15.90	$16.42	—	COM SHS	33734E103
—	MADISON STRTG SECTOR PREM FD	52,336	$607K	0.4%	$11.60	$11.68	—	COM	558268108
—	SWISS HELVETIA FD INC	49,271	$607K	0.4%	$12.32	$12.26	—	COM	870875101
—	CLOUGH GLOBAL OPPORTUNITIES	47,124	$606K	0.4%	$12.86	$12.87	—	SH BEN INT	18914E106
—	NUVEEN PREM INCOME MUN FD 2	44,647	$605K	0.4%	$13.55	$14.97	—	COM	67063W102
—	GREATER CHINA FD INC	54,707	$600K	0.4%	$10.97	$11.46	—	COM	39167B102
—	INVESCO HIGH INCOME TR II	37,657	$599K	0.4%	$15.91	$15.91	—	COM	46131F101
—	ABERDEEN INDONESIA FD INC	50,434	$596K	0.4%	$11.82	$12.18	—	COM	00305P106
—	ABERDEEN EMERG MKTS TELE&INF	29,841	$594K	0.3%	$19.91	$21.09	—	COM	00301T102
—	NUVEEN CAL AMT-FREE MUN INC	43,581	$588K	0.3%	$13.49	$14.64	—	COM	670651108
—	GDL FUND	51,291	$587K	0.3%	$11.44	$11.75	—	COM SH BEN IT	361570104
—	WESTERN ASSET WORLDWIDE INCO	44,700	$585K	0.3%	$13.09	$13.09	—	COM	957668106
—	LIBERTY ALL STAR EQUITY FD	112,345	$584K	0.3%	$5.20	$5.17	—	SH BEN INT	530158104
—	NUVEEN NEW JERSEY MUN VALUE	38,573	$582K	0.3%	$15.09	$15.51	—	COM	670702109
—	BLACKROCK INTL GRWTH & INC T	78,929	$582K	0.3%	$7.37	$7.63	—	COM BENE INTER	092524107
—	FIRST TR ENHANCED EQTY INC F	46,088	$581K	0.3%	$12.61	$12.78	—	COM	337318109
—	NUVEEN VA PREM INCOME MUN FD	41,454	$579K	0.3%	$13.97	$14.32	—	COM	67064R102
—	MORGAN STANLEY EMER MKTS FD	40,289	$578K	0.3%	$14.35	$15.14	—	COM	61744G107
—	INVESCO VALUE MUN INCOME TR	40,270	$574K	0.3%	$14.25	$16.15	—	COM	46132P108
—	GLOBAL HIGH INCOME FUND INC	52,210	$573K	0.3%	$10.97	$10.97	—	COM	37933G108
—	DELAWARE INVTS DIV & INCOME	63,772	$569K	0.3%	$8.92	$8.92	—	COM	245915103
—	BLACKROCK STRTGC BOND TR	43,546	$569K	0.3%	$13.07	$13.07	—	COM	09249G106
—	ABERDEEN ASIA PACIFIC INCOM	91,182	$565K	0.3%	$6.20	$6.20	—	COM	003009107
—	ADVENT CLAYMORE ENH GRW & IN	57,724	$565K	0.3%	$9.79	$9.73	—	COM	00765E104
—	NUVEEN PREM INCOME MUN FD	42,395	$564K	0.3%	$13.30	$14.65	—	COM	67062T100
—	BLACKROCK MUNICIPAL BOND TR	37,608	$564K	0.3%	$15.00	$15.00	—	COM	09249H104
—	AGIC GLOBAL EQUITY & CONV IN	40,347	$562K	0.3%	$13.93	$14.48	—	COM	00119R108
—	INVESCO QUALITY MUNI INC TRS	46,287	$561K	0.3%	$12.12	$13.32	—	COM	46133G107
—	BLACKROCK NY MUNI INC QLTY T	41,896	$557K	0.3%	$13.29	$13.29	—	COM	09249U105
—	NUVEEN GA DIV ADV MUN FD 2	43,941	$557K	0.3%	$12.68	$12.68	—	COM	67072B107
—	NEUBERGER BERMAN HGH YLD FD	43,400	$556K	0.3%	$12.81	$12.81	—	COM	64128C106
—	BLACKROCK ECOSOLUTIONS INVT	69,022	$554K	0.3%	$8.03	$8.03	—	COM SH	092546100
—	NUVEEN DIVER CURRENCY OPPOR	49,294	$553K	0.3%	$11.22	$12.32	—	COM	67090N109
—	NUVEEN CA DIV ADVANTG MUN FD	39,689	$546K	0.3%	$13.76	$13.76	—	COM	67069X104
—	WESTERN ASSET GLB PTNRS INCO	31,552	$544K	0.3%	$17.24	$17.24	—	COM	957667108
—	FEDERATED PREM INTR MUN INC	41,531	$542K	0.3%	$13.05	$13.05	—	COM	31423M105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	47,667	$539K	0.3%	$11.31	$11.31	—	COM	09250B103
—	EATON VANCE MUN BD FD II	46,786	$537K	0.3%	$11.48	$12.11	—	COM	27827K109
—	TURKISH INVT FD INC	33,804	$537K	0.3%	$15.89	$18.32	—	COM	900145103
—	INVESCO PA VALUE MUN INCOME	39,628	$536K	0.3%	$13.53	$14.24	—	COM	46132K109
—	BLACKROCK CORE BD TR	40,381	$531K	0.3%	$13.15	$14.71	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIYLD MICH QLTY	41,482	$528K	0.3%	$12.73	$12.73	—	COM	09254W103
—	NUVEEN LG/SHT COMMODITY TOTR	26,546	$527K	0.3%	$19.85	$20.22	—	COM UT BEN INT	670731108
—	VIRTUS TOTAL RETURN FD	135,974	$526K	0.3%	$3.87	$4.03	—	COM	92829A103
—	FRANKLIN TEMPLETON LTD DUR I	39,079	$525K	0.3%	$13.43	$13.43	—	COM	35472T101
—	ROYCE FOCUS TR	74,955	$523K	0.3%	$6.98	$6.98	—	COM	78080N108
—	NUVEEN REAL ASSET INC & GROW	27,911	$522K	0.3%	$18.70	$19.50	—	COM	67074Y105
—	GUGGENHEIM EQ WEIGHT ENHANC	28,538	$519K	0.3%	$18.19	$18.73	—	COM SH BEN INT	40167M106
—	NUVEEN MUN OPPORTUNITY FD IN	37,011	$518K	0.3%	$14.00	$14.50	—	COM	670984103
—	HANCOCK JOHN PREMUIM DIV FD	39,052	$518K	0.3%	$13.26	$13.26	—	COM SH BEN INT	41013T105
—	MORGAN STANLEY ASIA PAC FD I	33,002	$517K	0.3%	$15.67	$16.15	—	COM	61744U106
—	NUVEEN NY DIV ADVANTG MUN FD	37,041	$516K	0.3%	$13.93	$14.46	—	COM	67070A101
—	NEUBERGER BERMAN RE ES SEC F	106,970	$516K	0.3%	$4.82	$5.16	—	COM	64190A103
—	BLACKROCK STRATEGIC MUN TR	39,453	$516K	0.3%	$13.08	$13.08	—	COM	09248T109
—	NUVEEN N C PREM INCOME MUN F	39,413	$514K	0.3%	$13.04	$14.43	—	SH BEN INT	67060P100
—	HELIOS ADVANTAGE INCOME FD I	61,720	$514K	0.3%	$8.33	$8.33	—	COM NEW	42327W206
—	ABERDEEN ISRAEL FUND INC	35,003	$513K	0.3%	$14.66	$14.61	—	COM	00301L109
—	NUVEEN CA DIV ADV MUNI FD 3	40,614	$505K	0.3%	$12.43	$13.87	—	COM SH BEN INT	67070Y109
—	LIBERTY ALL-STAR GROWTH FD I	112,359	$503K	0.3%	$4.48	$4.46	—	COM	529900102
—	WESTERN ASSET INFL MGMT FD I	30,379	$502K	0.3%	$16.52	$18.47	—	COM	95766U107
—	ABERDEEN GLOBAL INCOME FD IN	45,358	$501K	0.3%	$11.05	$11.05	—	COM	003013109
—	THAI FD INC	23,022	$497K	0.3%	$21.59	$23.91	—	COM	882904105
—	MORGAN STANLEY EMER MKTS DEB	48,439	$493K	0.3%	$10.18	$10.18	—	COM	61744H105
—	MORGAN STANLEY EM MKTS DM DE	34,002	$491K	0.3%	$14.44	$15.85	—	COM	617477104
—	NUVEEN QUALITY PFD INCOME FD	56,208	$490K	0.3%	$8.72	$8.72	—	COM	67072C105
XEVMX	EATON VANCE CALIF MUN BD FD	44,536	$487K	0.3%	$10.93	$10.93	—	COM	27828A100
—	TAIWAN FD INC	29,906	$486K	0.3%	$16.25	$16.36	—	COM	874036106
—	EATON VANCE MA MUNI INCOME T	37,310	$485K	0.3%	$13.00	$14.03	—	SH BEN INT	27826E104
—	PUTNAM MANAGED MUN INCOM TR	67,458	$482K	0.3%	$7.15	$7.15	—	COM	746823103
—	NUVEEN NEW JERSEY DIVID	35,963	$481K	0.3%	$13.37	$13.37	—	COM	67071T109
—	AGIC EQUITY & CONV INCOME FD	26,248	$481K	0.3%	$18.33	$18.01	—	COM	00119P102
—	NUVEEN PREM INCOME MUN FD 4	37,879	$480K	0.3%	$12.67	$12.67	—	COM	6706K4105
—	NUVEEN NY DIVID ADVNTG MUN F	34,249	$477K	0.3%	$13.93	$14.48	—	COM	67066X107
—	ALLIANCEBERNSTEIN NATL MUNI	35,401	$476K	0.3%	$13.45	$15.08	—	COM	01864U106
—	BLACKROCK MUNI INCOME INV QL	34,012	$474K	0.3%	$13.94	$15.03	—	COM	09250G102
—	NUVEEN NJ INVT QUALITY MUN F	34,570	$474K	0.3%	$13.71	$15.06	—	COM	670971100
—	COHEN & STEERS DIV MJRS FDIN	32,891	$471K	0.3%	$14.32	$14.64	—	COM	19248G106
—	MANAGED DURATION INVT GRD FU	34,839	$470K	0.3%	$13.49	$13.49	—	COM	56165R103
—	NUVEEN QUALITY PFD INC FD 3	55,383	$466K	0.3%	$8.41	$8.61	—	COM	67072W101
—	NUVEEN MASS AMT-FREE MUN INC	34,384	$461K	0.3%	$13.41	$13.46	—	COM	67072F108
—	NUVEEN SELECT TAX FREE INCM	34,464	$460K	0.3%	$13.35	$13.35	—	SH BEN INT	67063X100
—	NUVEEN NJ PREM INCOME MUN FD	31,293	$447K	0.3%	$14.28	$15.90	—	COM	67101N106
—	NUVEEN QUALITY PFD INCOME FD	53,791	$446K	0.3%	$8.29	$8.29	—	COM	67071S101
—	DELAWARE INVT NAT MUNI INC F	35,089	$446K	0.3%	$12.71	$12.71	—	SH BEN INT	24610T108
—	WESTERN ASSET HIGH INCM OPP	75,120	$446K	0.3%	$5.94	$6.03	—	COM	95766K109
—	BLACKROCK CORPOR HIGH YLD FD	61,079	$445K	0.3%	$7.29	$7.29	—	COM	09255L106
—	NUVEEN CA INVT QUALITY MUN F	31,062	$443K	0.3%	$14.26	$14.26	—	COM	67062A101
—	NUVEEN MTG OPPTY TERM FD 2	17,226	$442K	0.3%	$25.66	$25.66	—	COM	67074R100
—	NUVEEN MICH QUALITY INCOME M	32,170	$441K	0.3%	$13.71	$14.98	—	COM	670979103
—	J F CHINA REGION FD INC	33,277	$439K	0.3%	$13.19	$13.85	—	COM	46614T107
—	WESTERN ASSET CLYM INFL SEC	36,689	$439K	0.3%	$11.97	$13.55	—	COM SH BEN INT	95766Q106
—	WELLS FARGO ADVANTAGE MULTI	29,802	$437K	0.3%	$14.66	$14.66	—	COM SHS	94987D101
—	BLACKROCK MUNIASSETS FD INC	34,525	$436K	0.3%	$12.63	$13.13	—	COM	09254J102
—	JOHN HANCOCK HDG EQ & INC FD	25,839	$436K	0.3%	$16.87	$16.79	—	COM	47804L102
—	NEW GERMANY FD INC	24,702	$435K	0.3%	$17.61	$16.84	—	COM	644465106
—	KOREA FD	12,603	$434K	0.3%	$34.44	$38.88	—	COM NEW	500634209
—	TEMPLETON RUS AND EAST EUR F	31,137	$426K	0.3%	$13.68	$14.78	—	COM	88022F105
—	NUVEEN SELECT TAX FREE INCM	31,565	$423K	0.2%	$13.40	$13.87	—	SH BEN INT	67062F100
—	CENTRAL EUROPE & RUSSIA FD I	14,158	$422K	0.2%	$29.81	$32.77	—	COM	153436100
—	COHEN & STEERS LTD DUR PFD I	16,712	$418K	0.2%	$25.01	$25.01	—	COM	19248C105
—	LATIN AMERN DISCOVERY FD INC	30,990	$418K	0.2%	$13.49	$14.59	—	COM	51828C106
—	NUVEEN PFD INCOME OPPRTNY FD	43,568	$416K	0.2%	$9.55	$9.55	—	COM	67073B106
—	ALPINE GLOBAL DYNAMIC DIVD F	89,067	$410K	0.2%	$4.60	$4.80	—	COM	02082E106
—	ASIA PAC FD INC	40,599	$410K	0.2%	$10.10	$10.75	—	COM	044901106
—	EATON VANCE NATL MUN OPPORT	20,701	$409K	0.2%	$19.76	$22.24	—	COM SHS	27829L105
—	NUVEEN NY AMT-FREE MUN INCOM	30,831	$409K	0.2%	$13.27	$14.43	—	COM	670656107
—	ASIA TIGERS FD INC	35,391	$406K	0.2%	$11.47	$11.91	—	COM	04516T105
—	BLACKROCK NY MUN INCOME TR I	28,109	$404K	0.2%	$14.37	$14.37	—	COM	09249R102
—	BLACKROCK MUNIC BD INVST TR	27,292	$395K	0.2%	$14.47	$14.47	—	COM	09249K107
—	MFS MUN INCOME TR	57,657	$394K	0.2%	$6.83	$6.83	—	SH BEN INT	552738106
—	BLACKROCK MUNIHLDGS NY QLTY	27,653	$387K	0.2%	$13.99	$13.99	—	COM	09255C106
—	INVESCO CALIF VALUE MUN INC	31,330	$378K	0.2%	$12.07	$12.07	—	COM	46132H106
—	NUVEEN EQUITY PREM & GROWTH	27,311	$377K	0.2%	$13.80	$13.68	—	COM	6706EW100
—	CUTWATER SELECT INCOME FD	20,481	$376K	0.2%	$18.36	$20.04	—	COM	232229104
—	INVESCO MUN TR	29,749	$376K	0.2%	$12.64	$14.06	—	COM	46131J103
—	WESTERN ASSET HGH YLD DFNDFD	21,180	$374K	0.2%	$17.66	$17.66	—	COM	95768B107
—	MFS CALIF MUN FD	34,536	$373K	0.2%	$10.80	$11.27	—	COM	59318C106
—	NUVEEN BUILD AMER BD OPPTNY	18,530	$371K	0.2%	$20.02	$22.11	—	COM	67074Q102
—	HELIOS STRATEGIC INCOME FD I	60,087	$367K	0.2%	$6.11	$6.25	—	COM NEW	42328A203
—	EATON VANCE SH TM DR DIVR IN	22,510	$364K	0.2%	$16.17	$16.17	—	COM	27828V104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	28,430	$364K	0.2%	$12.80	$14.08	—	COM	09254A101
—	BLACKROCK RES & COMM STRAT T	31,525	$363K	0.2%	$11.51	$12.86	—	SHS	09257A108
—	NUVEEN MASS DIVID ADVANTAG M	24,196	$362K	0.2%	$14.96	$14.96	—	COM SH BEN INT	67069P101
—	MACQUARIE GLBL INFRA TOTL RE	17,686	$361K	0.2%	$20.41	$21.18	—	COM	55608D101
—	EATON VANCE CALIF MUN BD FD	31,334	$360K	0.2%	$11.49	$11.49	—	COM	27828C106
—	BLACKROCK MUNIHLDS INVSTM QL	25,192	$358K	0.2%	$14.21	$15.53	—	COM	09254P108
—	NUVEEN MUN HIGH INC OPPTY FD	29,336	$358K	0.2%	$12.20	$12.89	—	COM	670683101
—	BLACKROCK S&P QLTY RK EQ MD	28,163	$352K	0.2%	$12.50	$12.73	—	SHS BEN INT	09250D109
XBNYX	BLACKROCK N Y MUN INCOME TR	24,668	$348K	0.2%	$14.11	$14.11	—	SH BEN INT	09248L106
—	MFS CHARTER INCOME TR	37,602	$348K	0.2%	$9.25	$9.25	—	SH BEN INT	552727109
—	ABERDEEN LATIN AMER EQTY FD	11,106	$348K	0.2%	$31.33	$37.50	—	COM	00306K106
—	PIMCO DYNAMIC INCOME FD	11,863	$347K	0.2%	$29.25	$29.25	—	SHS	72201Y101
—	FRANKLIN UNVL TR	50,851	$347K	0.2%	$6.82	$6.82	—	SH BEN INT	355145103
—	MFS GOVT MKTS INCOME TR	57,755	$346K	0.2%	$5.99	$6.13	—	SH BEN INT	552939100
—	DIVIDEND & INCOME FUND	21,617	$345K	0.2%	$15.96	$15.30	—	COM NEW	25538A204
—	CALAMOS GBL DYN INCOME FUND	41,191	$344K	0.2%	$8.35	$8.35	—	COM	12811L107
—	BLACKROCK BUILD AMER BD TR	16,999	$343K	0.2%	$20.18	$20.18	—	SHS	09248X100
—	NUVEEN DIVERSIFIED COMMODTY	19,665	$336K	0.2%	$17.09	$17.09	—	COM UT BEN INT	67074P104
—	BLACKROCK MUNIYLD MICH QLTY	24,316	$335K	0.2%	$13.78	$15.30	—	COM	09254V105
—	WESTERN ASSET EMRG MKT INCM	25,050	$332K	0.2%	$13.25	$13.25	—	COM	95766E103
—	DWS GLOBAL HIGH INCOME FD	40,775	$329K	0.2%	$8.07	$8.35	—	COM	23338W104
—	NUVEEN CA DIVIDEND ADV MUN F	24,061	$329K	0.2%	$13.67	$14.81	—	COM SHS	67066Y105
—	WESTERN ASSET MUN DEF OPP TR	15,118	$328K	0.2%	$21.70	$22.37	—	COM	95768A109
—	ING RISK MANAGED NAT RES FD	29,994	$325K	0.2%	$10.84	$11.08	—	COM	449810100
—	EUROPEAN EQUITY FUND	45,425	$325K	0.2%	$7.15	$7.11	—	COM	298768102
—	HELIOS MULTI SEC HI INC FD I	55,988	$320K	0.2%	$5.72	$5.83	—	COM NEW	42327Y202
—	DWS STRATEGIC INCOME TR	24,420	$315K	0.2%	$12.90	$12.90	—	SHS	23338N104
—	EATON VANCE CA MUNI INCOME T	25,724	$315K	0.2%	$12.25	$12.25	—	SH BEN INT	27826F101
—	NUVEEN SELECT TAX FREE INCM	24,175	$313K	0.2%	$12.95	$12.95	—	SH BEN INT	67063C106
—	LAZARD GLB TTL RET&INCM FD I	19,115	$312K	0.2%	$16.32	$16.41	—	COM	52106W103
—	BLACKROCK MUNIHLDGS NJ QLTY	21,496	$308K	0.2%	$14.33	$15.77	—	COM	09254X101
—	LAZARD WORLD DIVID & INCOME	23,248	$305K	0.2%	$13.12	$13.12	—	COM	521076109
—	MFS HIGH INCOME MUN TR	61,627	$301K	0.2%	$4.88	$4.88	—	SH BEN INT	59318D104
—	BLACKROCK MUNIYIELD NY QLTY	22,122	$300K	0.2%	$13.56	$13.56	—	COM	09255E102
—	COHEN & STEERS INFRASTRUCTUR	15,803	$299K	0.2%	$18.92	$20.70	—	COM	19248A109
—	DREYFUS STRATEGIC MUN BD FD	36,165	$295K	0.2%	$8.16	$8.16	—	COM	26202F107
—	KOREA EQUITY FD INC	37,510	$293K	0.2%	$7.81	$8.87	—	COM	50063B104
—	BLACKROCK MUNIYIELD N J FD I	19,960	$293K	0.2%	$14.68	$16.54	—	COM	09254Y109
—	BLACKROCK INCOME TR INC	42,540	$291K	0.2%	$6.84	$7.21	—	COM	09247F100
—	BLACKROCK MUNIYIELD CALI QLT	19,717	$290K	0.2%	$14.71	$14.71	—	COM	09254N103
—	EATON VANCE MUN BD FD	23,917	$287K	0.2%	$12.00	$13.74	—	COM	27827X101
—	DUFF & PHELPS GLB UTL INC FD	15,366	$287K	0.2%	$18.68	$19.01	—	COM	26433C105
—	NUVEEN EQUITY PREM ADV FD	23,164	$286K	0.2%	$12.35	$12.43	—	COM	6706ET107
—	EATON VANCE ENH EQTY INC FD	24,605	$283K	0.2%	$11.50	$11.35	—	COM	278277108
—	NUVEEN TEX QUALITY INCOME MU	20,169	$283K	0.2%	$14.03	$14.03	—	COM	670983105
—	TEMPLETON EMERGING MKTS FD I	16,177	$283K	0.2%	$17.49	$20.37	—	COM	880191101
XMUIX	BLACKROCK MUNI INTER DR FD I	19,157	$281K	0.2%	$14.67	$15.92	—	COM	09253X102
—	HELIOS HIGH INCOME FD INC	34,416	$280K	0.2%	$8.14	$8.14	—	COM NEW	42327X204
—	TEMPLETON EMERG MKTS INCOME	18,748	$279K	0.2%	$14.88	$14.88	—	COM	880192109
—	BABSON CAP GLB SHT DURHGH YL	11,944	$274K	0.2%	$22.94	$25.03	—	COM	05617T100
—	HELIOS HIGH YIELD FD	28,325	$272K	0.2%	$9.60	$9.60	—	COM	42328Q109
—	EATON VANCE PA MUN BD FD	21,324	$266K	0.2%	$12.47	$13.45	—	COM	27828W102
—	DWS MULTI MKT INCOME TR	27,162	$264K	0.2%	$9.72	$9.72	—	SHS	23338L108
—	BLACKROCK HIGH INCOME SHS	120,671	$259K	0.2%	$2.15	$2.15	—	SHS BEN INT	09250E107
—	BLACKROCK MUNIHOLDINGS FD IN	15,399	$258K	0.2%	$16.75	$16.75	—	COM	09253N104
—	ROYCE VALUE TR INC	17,034	$258K	0.2%	$15.15	$15.06	—	COM	780910105
—	BLACKROCK UTIL & INFRASTRCTU	14,021	$254K	0.1%	$18.12	$19.58	—	COM	09248D104
—	EATON VANCE N J MUN BD FD	20,211	$254K	0.1%	$12.57	$13.98	—	COM	27828R103
—	BLACKROCK MUNIYIELD INVST FD	17,339	$252K	0.1%	$14.53	$16.24	—	COM	09254R104
—	HANCOCK JOHN PFD INCOME FD	12,041	$251K	0.1%	$20.85	$20.85	—	SH BEN INT	41013W108
—	BLACKROCK MUNICIPL INC QLTY	17,411	$247K	0.1%	$14.19	$15.85	—	COM	092479104
—	NUVEEN CA SELECT QUALITY MUN	16,299	$247K	0.1%	$15.15	$15.15	—	COM	670975101
XJPIX	NUVEEN PFD & INCOME TERM FD	10,132	$246K	0.1%	$24.28	$24.28	—	COM	67075A106
—	BLACKROCK MUNIHLDNGS CALI QL	16,830	$245K	0.1%	$14.56	$14.56	—	COM	09254L107
—	WESTERN ASSET INTM MUNI FD I	25,145	$239K	0.1%	$9.50	$9.50	—	COM	958435109
—	NUVEEN GBL INCOME OPPORTUN F	19,192	$237K	0.1%	$12.35	$12.35	—	COM	67073C104
—	CLOUGH GLOBAL EQUITY FD	15,560	$233K	0.1%	$14.97	$14.70	—	COM	18914C100
—	EATON VANCE OH MUNI INCOME T	18,042	$232K	0.1%	$12.86	$14.72	—	SH BEN INT	27826G109
—	BLACKROCK MUNIYIELD NJ QLTY	15,992	$228K	0.1%	$14.26	$15.61	—	COM	09255A100
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,343	$225K	0.1%	$12.97	$14.23	—	COM	09254G108
—	NUVEEN CORE EQUITY ALPHA FUN	14,949	$225K	0.1%	$15.05	$15.05	—	COM	67090X107
—	BLACKROCK NY MUNICIPAL BOND	15,211	$212K	0.1%	$13.94	$13.94	—	COM	09249P106
—	NUVEEN SELECT MAT MUN FD	21,343	$210K	0.1%	$9.84	$9.84	—	SH BEN INT	67061T101
—	EATON VANCE TAX ADVT DIV INC	11,458	$209K	0.1%	$18.24	$18.24	—	COM	27828G107
—	NUVEEN MASS PREM INCOME MUN	15,135	$209K	0.1%	$13.81	$13.81	—	COM	67061E104
—	BLACKROCK MUNIYIELD ARIZ FD	15,511	$208K	0.1%	$13.41	$13.41	—	COM	09254K109
—	WESTERN ASSET EMRG MKT DEBT	11,274	$208K	0.1%	$18.45	$18.45	—	COM	95766A101
—	ROYCE MICRO-CAP TR INC	19,215	$208K	0.1%	$10.82	$10.70	—	COM	780915104
—	EATON VANCE MASS MUN BD FD	15,367	$207K	0.1%	$13.47	$13.47	—	COM	27828K108
—	BLACKROCK N J MUN INCOME TR	14,295	$206K	0.1%	$14.41	$14.41	—	SH BEN INT	09248J101
—	PIMCO INCOME OPPORTUNITY FD	7,062	$202K	0.1%	$28.60	$28.60	—	COM	72202B100
—	MFS HIGH YIELD MUN TR	44,300	$197K	0.1%	$4.45	$4.45	—	SH BEN INT	195799101
—	EATON VANCE PA MUNI INCOME T	16,210	$196K	0.1%	$12.09	$12.09	—	SH BEN INT	27826T101
—	MFS MULTIMARKET INCOME TR	28,525	$190K	0.1%	$6.66	$6.66	—	SH BEN INT	552737108
—	LEGG MASON BW GLB INC OPP FD	10,708	$190K	0.1%	$17.74	$20.09	—	COM	52469B100
—	NUVEEN NY PERFORM PLUS MUN F	12,898	$189K	0.1%	$14.65	$16.23	—	COM	67062R104
—	BLACKROCK DEBT STRAT FD INC	44,466	$189K	0.1%	$4.25	$4.25	—	COM	09255R103
—	BLACKROCK CORPOR HI YLD FD V	15,454	$185K	0.1%	$11.97	$11.97	—	COM	09255P107
—	WELLS FARGO ADVANTAGE INCOME	19,286	$183K	0.1%	$9.49	$9.49	—	COM SHS	94987B105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	12,744	$183K	0.1%	$14.36	$14.36	—	COM	670706100
—	AVENUE INCOME CR STRATEGIES	10,566	$181K	0.1%	$17.13	$17.13	—	COM	05358E106
—	NUVEEN CR STRATEGIES INCM FD	17,734	$177K	0.1%	$9.98	$9.98	—	COM SHS	67073D102
—	WESTERN ASST MNGD MUN FD INC	13,136	$175K	0.1%	$13.32	$13.32	—	COM	95766M105
—	BLACKROCK CORPOR HI YLD III	23,367	$173K	0.1%	$7.40	$7.40	—	COM	09255M104
—	CALAMOS STRATEGIC TOTL RETN	16,843	$171K	0.1%	$10.15	$10.15	—	COM SH BEN INT	128125101
—	NUVEEN CALIF PREM INCOME MUN	12,029	$169K	0.1%	$14.05	$14.05	—	COM	6706L0102
—	BLACKROCK MUNIYLD INVST QLTY	12,717	$169K	0.1%	$13.29	$15.09	—	COM	09254T100
—	BLACKROCK SR HIGH INCOME FD	40,084	$166K	0.1%	$4.14	$4.14	—	COM	09255T109
—	COLUMBIA SELIGM PREM TECH GR	11,106	$160K	0.1%	$14.41	$14.41	—	COM	19842X109
—	NUVEEN TX ADV TOTAL RET STRG	12,806	$159K	0.1%	$12.42	$12.42	—	COM	67090H102
—	WESTERN ASSET GLB HI INCOME	12,766	$156K	0.1%	$12.22	$12.22	—	COM	95766B109
—	NUVEEN ENHANCED MUN VALUE FD	10,581	$155K	0.1%	$14.65	$14.65	—	COM	67074M101
—	ING ASIA PAC HGH DIVID EQ IN	11,223	$153K	0.1%	$13.63	$13.63	—	COM	44983J107
—	DWS MUN INCOME TR	11,593	$150K	0.1%	$12.94	$12.94	—	COM	23338M106
—	NUVEEN CALIF MUN VALUE FD	15,362	$145K	0.1%	$9.44	$9.44	—	COM	67062C107
—	NUVEEN GBL VL OPPORTUNITIES	10,803	$139K	0.1%	$12.87	$12.87	—	COM	6706EH103
—	DELAWARE INV CO MUN INC FD I	10,180	$138K	0.1%	$13.56	$13.56	—	COM	246101109
—	NUVEEN MUN INCOME FD INC	12,586	$136K	0.1%	$10.81	$10.81	—	COM	67062J102
—	NUVEEN EQUITY PREM INCOME FD	10,805	$136K	0.1%	$12.59	$12.59	—	COM	6706ER101
—	EATON VANCE MI MUNI INCOME T	10,277	$126K	0.1%	$12.26	$12.26	—	SH BEN INT	27826D106
—	EATON VANCE N Y MUN BD FD II	10,425	$123K	0.1%	$11.80	$11.80	—	COM	27828T109
—	LMP REAL ESTATE INCOME FD IN	10,340	$123K	0.1%	$11.90	$13.16	—	COM	50208C108
—	CBRE CLARION GLOBAL REAL EST	13,217	$119K	0.1%	$9.00	$9.00	—	COM	12504G100
—	DREYFUS STRATEGIC MUNS INC	13,328	$115K	0.1%	$8.63	$8.63	—	COM	261932107
—	MFS INTERMEDIATE HIGH INC FD	38,953	$112K	0.1%	$2.88	$2.98	—	SH BEN INT	59318T109
—	HERZFELD CARIBBEAN BASIN FD	12,260	$104K	0.1%	$8.48	$8.48	—	COM	42804T106
—	MANAGED HIGH YIELD PLUS FD I	48,597	$97,000	0.1%	$2.00	$2.12	—	COM	561911108
—	JAPAN EQUITY FD INC	14,754	$95,000	0.1%	$6.44	$6.30	—	COM	471057109
—	CREDIT SUISSE ASSET MGMT INC	11,630	$44,000	0.0%	$3.78	$3.78	—	COM	224916106