Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE RISK MNGD DIV EQ	410,719	$4.44M	2.7%	$10.81	$10.99	—	COM	27829G106
—	ZWEIG TOTAL RETURN FD INC	239,963	$3.144M	1.9%	$13.10	$13.03	—	COM NEW	989837208
—	AMERICAN STRATEGIC INCOME II	264,370	$1.829M	1.1%	$6.92	$7.28	—	COM	03009T101
—	PETROLEUM & RES CORP	60,862	$1.646M	1.0%	$27.04	$26.22	—	COM	716549100
—	HANCOCK JOHN TAX-ADV DIV INC	93,394	$1.626M	1.0%	$17.41	$17.41	—	COM	41013V100
—	TRI CONTL CORP	84,373	$1.546M	0.9%	$18.32	$17.55	—	COM	895436103
—	ALLIANCEBERNSTEIN INCOME FUN	182,727	$1.286M	0.8%	$7.04	$7.65	—	COM	01881E101
—	BANCROFT FUND LTD	69,321	$1.242M	0.8%	$17.92	$17.48	—	COM	059695106
—	ADAMS EXPRESS CO	100,104	$1.24M	0.8%	$12.39	$11.81	—	COM	006212104
—	MORGAN STANLEY TRUSTS	69,146	$1.15M	0.7%	$16.63	$17.80	—	INCOME SECS INC	61745P874
—	CALAMOS GBL DYN INCOME FUND	134,617	$1.146M	0.7%	$8.51	$8.46	—	COM	12811L107
—	GENERAL AMERN INVS INC	32,967	$1.125M	0.7%	$34.13	$31.23	—	COM	368802104
—	FEDERATED ENHANC TREAS INCM	85,335	$1.097M	0.7%	$12.86	$13.56	—	COM SH BEN INT	314162108
—	FORT DEARBORN INCOME SECS IN	76,981	$1.075M	0.7%	$13.96	$14.41	—	COM	347200107
—	FIRST TR ENHANCED EQTY INC F	84,255	$1.043M	0.6%	$12.38	$12.60	—	COM	337318109
—	ELLSWORTH FUND LTD	131,724	$1.037M	0.6%	$7.87	$7.64	—	COM	289074106
—	NUVEEN DIVERSIFIED DIV INCM	92,247	$1.031M	0.6%	$11.18	$11.18	—	COM	6706EP105
—	BLACKROCK ENHANCED EQT DIV T	135,297	$1.017M	0.6%	$7.52	$7.77	—	COM	09251A104
—	BLACKROCK ENH CAP & INC FD I	77,493	$1.003M	0.6%	$12.94	$12.94	—	COM	09256A109
—	WESTERN ASSET CLYM INFL OPP	86,143	$999K	0.6%	$11.60	$13.25	—	COM	95766R104
—	ADVENT CLAY CONV SEC INC FD	143,370	$996K	0.6%	$6.95	$7.03	—	COM	007639107
—	ALLIANZGI EQUITY & CONV INCO	53,519	$994K	0.6%	$18.57	$18.57	—	COM	018829101
—	BLACKROCK GLOBAL OPP EQTY TR	70,754	$990K	0.6%	$13.99	$13.90	—	COM	092501105
—	CUTWATER SELECT INCOME FD	52,807	$939K	0.6%	$17.78	$18.66	—	COM	232229104
—	ALPINE TOTAL DYNAMIC DIVID F	233,228	$938K	0.6%	$4.02	$4.08	—	COM	021060108
—	WELLS FARGO ADVANTAGE MULTI	66,184	$936K	0.6%	$14.14	$14.38	—	COM SHS	94987D101
—	CALAMOS STRATEGIC TOTL RETN	88,922	$889K	0.5%	$10.00	$10.03	—	COM SH BEN INT	128125101
—	CLOUGH GLOBAL OPPORTUNITIES	69,072	$889K	0.5%	$12.87	$12.87	—	SH BEN INT	18914E106
—	MONTGOMERY STR INCOME SECS I	56,378	$886K	0.5%	$15.72	$16.36	—	COM	614115103
—	GLOBAL HIGH INCOME FUND INC	85,333	$878K	0.5%	$10.29	$10.71	—	COM	37933G108
—	ZWEIG FD	64,458	$871K	0.5%	$13.51	$13.12	—	COM NEW	989834205
—	AMERICAN STRATEGIC INCM PTFL	86,920	$849K	0.5%	$9.77	$11.06	—	COM	030098107
—	CLOUGH GLOBAL EQUITY FD	55,407	$832K	0.5%	$15.02	$14.93	—	COM	18914C100
—	MADISON CLAYMORE CALL &EQTY	104,344	$827K	0.5%	$7.93	$8.02	—	COM	556582104
—	ING INFRASTRUCTURE INDLS & M	48,970	$826K	0.5%	$16.87	$16.87	—	COM	45685U100
—	BLACKROCK CREDIT ALL INC TR	63,143	$823K	0.5%	$13.03	$14.00	—	COM	092508100
—	STRATEGIC GLOBAL INCOME FD	87,986	$817K	0.5%	$9.29	$9.42	—	COM	862719101
—	WESTERN ASSET CLYM INFL SEC	69,853	$813K	0.5%	$11.64	$12.64	—	COM SH BEN INT	95766Q106
—	DWS HIGH INCOME OPPORT FD IN	56,583	$801K	0.5%	$14.16	$14.71	—	COM NEW	23339M204
—	COHEN & STEERS REIT & PFD IN	50,720	$787K	0.5%	$15.52	$16.79	—	COM	19247X100
—	ROYCE VALUE TR INC	48,269	$778K	0.5%	$16.12	$15.74	—	COM	780910105
—	ROYCE MICRO-CAP TR INC	66,178	$775K	0.5%	$11.71	$11.42	—	COM	780915104
—	BLACKROCK ENERGY & RES TR	29,921	$772K	0.5%	$25.80	$25.84	—	COM	09250U101
—	INVESCO BD FD	42,815	$751K	0.5%	$17.54	$19.09	—	COM	46132L107
—	NUVEEN GBL INCOME OPPORTUN F	63,849	$749K	0.5%	$11.73	$11.92	—	COM	67073C104
—	ING GLBL ADV & PREM OPP FUND	62,506	$746K	0.5%	$11.93	$11.93	—	COM	44982N109
—	MFS CHARTER INCOME TR	83,177	$744K	0.5%	$8.94	$9.08	—	SH BEN INT	552727109
—	FIRST TR ABERDEEN GLBL OPP F	51,037	$743K	0.5%	$14.56	$14.56	—	COM SHS	337319107
—	GDL FUND	64,912	$732K	0.4%	$11.28	$11.65	—	COM SH BEN IT	361570104
—	WELLS FARGO ADV GLB DIV OPP	100,505	$727K	0.4%	$7.23	$7.23	—	COM	94987C103
—	WESTERN ASSET INCOME FD	57,125	$726K	0.4%	$12.71	$13.87	—	COM	95766T100
—	PUTMAN HIGH INCOME SEC FUND	92,261	$726K	0.4%	$7.87	$8.19	—	SHS BEN INT	746779107
—	NUVEEN EQUITY PREM INCOME FD	59,616	$720K	0.4%	$12.08	$12.17	—	COM	6706ER101
—	BLACKROCK ECOSOLUTIONS INVT	90,934	$710K	0.4%	$7.81	$7.97	—	COM SH	092546100
—	ADVENT CLAYMORE ENH GRW & IN	72,329	$707K	0.4%	$9.77	$9.74	—	COM	00765E104
—	COHEN & STEERS DIV MJRS FDIN	51,717	$706K	0.4%	$13.65	$14.28	—	COM	19248G106
—	WESTERN ASSET INVT GRADE DEF	35,872	$705K	0.4%	$19.65	$19.65	—	COM	95790A101
—	BLACKROCK INCOME TR INC	105,369	$703K	0.4%	$6.67	$6.89	—	COM	09247F100
—	NUVEEN PFD INCOME OPPRTNY FD	80,793	$701K	0.4%	$8.68	$9.15	—	COM	67073B106
—	NEUBERGER BERMAN RE ES SEC F	154,942	$700K	0.4%	$4.52	$4.96	—	COM	64190A103
—	MFS MULTIMARKET INCOME TR	105,926	$700K	0.4%	$6.61	$6.62	—	SH BEN INT	552737108
—	MADISON STRTG SECTOR PREM FD	59,823	$696K	0.4%	$11.63	$11.67	—	COM	558268108
—	LMP CAP & INCOME FD INC	46,585	$693K	0.4%	$14.88	$14.88	—	COM	50208A102
—	HANCOCK JOHN PREMUIM DIV FD	57,014	$682K	0.4%	$11.96	$12.85	—	COM	41013T105
—	NEW IRELAND FUND INC	57,825	$681K	0.4%	$11.78	$10.38	—	COM	645673104
—	CBRE CLARION GLOBAL REAL EST	82,981	$671K	0.4%	$8.09	$8.23	—	COM	12504G100
—	ABERDEEN EMERG MKTS TELE&INF	35,018	$668K	0.4%	$19.08	$20.79	—	COM	00301T102
—	NUVEEN QUALITY PFD INCOME FD	87,838	$664K	0.4%	$7.56	$8.01	—	COM	67071S101
—	EATON VANCE TAX ADVT DIV INC	36,526	$658K	0.4%	$18.01	$18.09	—	COM	27828G107
—	HANCOCK JOHN INCOME SECS TR	46,614	$658K	0.4%	$14.12	$14.12	—	COM	410123103
—	WESTERN ASSET VAR RT STRG FD	38,440	$653K	0.4%	$16.99	$17.20	—	COM	957667108
—	WESTERN ASSET GLOBAL CP DEFI	36,651	$652K	0.4%	$17.79	$18.80	—	COM	95790C107
—	NUVEEN DIVER CURRENCY OPPOR	62,173	$652K	0.4%	$10.49	$11.94	—	COM	67090N109
—	LMP REAL ESTATE INCOME FD IN	61,073	$643K	0.4%	$10.53	$10.97	—	COM	50208C108
—	CLOUGH GLOBAL ALLOCATION FUN	41,631	$635K	0.4%	$15.25	$15.07	—	COM SHS BEN IN	18913Y103
—	COHEN & STEERS GLOBAL INC BL	60,076	$632K	0.4%	$10.52	$10.52	—	COM	19248M103
—	NUVEEN MTG OPPORTUNITY TERM	26,573	$631K	0.4%	$23.75	$25.33	—	COM	670735109
—	GUGGENHEIM EQ WEIGHT ENHANC	35,926	$625K	0.4%	$17.40	$18.45	—	COM SH BEN INT	40167M106
—	MORGAN STANLEY EMER MKTS DEB	62,530	$625K	0.4%	$10.00	$10.14	—	COM	61744H105
—	COHEN & STEERS INFRASTRUCTUR	31,553	$623K	0.4%	$19.74	$20.22	—	COM	19248A109
—	LEGG MASON BW GLB INC OPP FD	37,170	$622K	0.4%	$16.73	$17.70	—	COM	52469B100
—	NUVEEN QUALITY PFD INC FD 3	78,831	$622K	0.4%	$7.89	$8.39	—	COM	67072W101
—	NUVEEN GBL VL OPPORTUNITIES	47,513	$617K	0.4%	$12.99	$12.96	—	COM	6706EH103
—	EATON VANCE SH TM DR DIVR IN	39,821	$617K	0.4%	$15.49	$15.88	—	COM	27828V104
—	MFS GOVT MKTS INCOME TR	108,564	$616K	0.4%	$5.67	$5.91	—	SH BEN INT	552939100
—	BLACKROCK REAL ASSET EQUITY	68,352	$614K	0.4%	$8.98	$8.98	—	COM	09254B109
—	ING RISK MANAGED NAT RES FD	60,786	$609K	0.4%	$10.02	$10.54	—	COM	449810100
—	WESTERN ASSET WORLDWIDE INCO	48,091	$605K	0.4%	$12.58	$13.05	—	COM	957668106
—	NUVEEN EQTY PRM OPPORTUNITYF	49,941	$602K	0.4%	$12.05	$12.05	—	COM	6706EM102
—	BLACKROCK RES & COMM STRAT T	51,203	$593K	0.4%	$11.58	$12.37	—	COM	09257A108
—	NUVEEN CONN PREM INCOME MUN	49,756	$593K	0.4%	$11.92	$13.80	—	SH BEN INT	67060D107
—	HELIOS ADVANTAGE INCOME FD I	69,093	$589K	0.4%	$8.52	$8.35	—	COM NEW	42327W206
—	AMERICAN SELECT PORTFOLIO IN	60,793	$584K	0.4%	$9.61	$10.67	—	COM	029570108
—	DUFF & PHELPS GLB UTL INC FD	31,173	$583K	0.4%	$18.70	$18.86	—	COM	26433C105
—	WESTERN ASSET EMRG MKT INCM	46,409	$582K	0.4%	$12.54	$12.93	—	COM	95766E103
—	LAZARD GLB TTL RET&INCM FD I	34,671	$580K	0.4%	$16.73	$16.55	—	COM	52106W103
—	NUVEEN MTG OPPTY TERM FD 2	24,117	$579K	0.4%	$24.01	$25.19	—	COM	67074R100
—	NUVEEN DIVERSIFIED COMMODTY	34,969	$579K	0.4%	$16.56	$16.85	—	COM	67074P104
—	EATON VANCE TX MGD DIV EQ IN	56,607	$571K	0.4%	$10.09	$10.09	—	COM	27828N102
—	TRANSAMERICA INCOME SHS INC	27,798	$568K	0.3%	$20.43	$21.62	—	COM	893506105
—	FIRST TRUST MORTGAGE INCM FD	36,448	$567K	0.3%	$15.56	$16.42	—	COM SHS	33734E103
—	WESTERN ASSET INFL MGMT FD I	34,198	$562K	0.3%	$16.43	$18.24	—	COM	95766U107
—	MFS INTERMARKET INCOME TRUST	69,963	$560K	0.3%	$8.00	$8.00	—	SH BEN INT	59318R103
—	RMR REAL ESTATE INCOME FUND	32,437	$560K	0.3%	$17.26	$17.26	—	COM	76970B101
—	BLACKROCK UTIL & INFRASTRCTU	32,047	$559K	0.3%	$17.44	$18.38	—	COM	09248D104
—	NUVEEN PA INVT QUALITY MUN F	44,222	$558K	0.3%	$12.62	$14.84	—	COM	670972108
—	NUVEEN ARIZ PREM INCOME MUN	44,961	$557K	0.3%	$12.39	$13.25	—	COM	67061W104
—	NUVEEN MD PREM INCOME MUN FD	45,693	$555K	0.3%	$12.15	$14.47	—	COM	67061Q107
—	MACQUARIE GLBL INFRA TOTL RE	25,434	$550K	0.3%	$21.62	$21.31	—	COM	55608D101
—	ALPINE GLOBAL PREMIER PPTYS	76,295	$550K	0.3%	$7.21	$7.21	—	COM	02083A103
—	ADVENT CLAYMORE CV SECS & IN	31,175	$548K	0.3%	$17.58	$17.58	—	COM	00764C109
—	FRANKLIN UNVL TR	79,810	$545K	0.3%	$6.83	$6.83	—	SH BEN INT	355145103
—	MFS INTER INCOME TR	102,611	$545K	0.3%	$5.31	$7.13	—	SH BEN INT	55273C107
—	NUVEEN EQUITY PREM & GROWTH	40,233	$543K	0.3%	$13.50	$13.62	—	COM	6706EW100
—	VIRTUS TOTAL RETURN FD	135,929	$536K	0.3%	$3.94	$4.03	—	COM	92829A103
—	NUVEEN QUALITY PFD INCOME FD	65,443	$534K	0.3%	$8.16	$8.64	—	COM	67072C105
—	DELAWARE ENHANCED GBL DIV &	44,690	$532K	0.3%	$11.90	$11.90	—	COM	246060107
—	NUVEEN DIVID ADVANTAGE MUN I	41,618	$528K	0.3%	$12.69	$14.91	—	COM	67071L106
—	NUVEEN N C PREM INCOME MUN F	42,570	$522K	0.3%	$12.26	$14.27	—	SH BEN INT	67060P100
—	BLACKROCK INTL GRWTH & INC T	67,136	$517K	0.3%	$7.70	$7.63	—	COM BENE INTER	092524107
—	NUVEEN EQUITY PREM ADV FD	42,426	$515K	0.3%	$12.14	$12.30	—	COM	6706ET107
—	COHEN & STEERS CLOSED END OP	41,457	$512K	0.3%	$12.35	$12.35	—	COM	19248P106
—	BLACKROCK SR HIGH INCOME FD	128,825	$508K	0.3%	$3.94	$4.00	—	COM	09255T109
—	EATON VANCE TAX-ADV BD & OPT	33,737	$507K	0.3%	$15.03	$15.03	—	COM SH BEN INT	27829M103
—	BLACKROCK INCOME OPP TRUST I	50,792	$503K	0.3%	$9.90	$11.25	—	COM	092475102
—	HELIOS STRATEGIC INCOME FD I	79,164	$503K	0.3%	$6.35	$6.28	—	COM NEW	42328A203
—	ALPINE GLOBAL DYNAMIC DIVD F	105,556	$502K	0.3%	$4.76	$4.79	—	COM	02082E106
—	MORGAN STANLEY EM MKTS DM DE	35,354	$498K	0.3%	$14.09	$15.78	—	COM	617477104
—	FIRST TR STRATEGIC HIGH INC	31,057	$494K	0.3%	$15.91	$15.91	—	COM SHS NEW	337353304
—	WESTERN ASST MN PRT FD INC	35,616	$493K	0.3%	$13.84	$13.84	—	COM	95766P108
—	HELIOS MULTI SEC HI INC FD I	84,765	$492K	0.3%	$5.80	$5.82	—	COM NEW	42327Y202
—	MACQUARIE FT TR GB INF UT DI	31,506	$491K	0.3%	$15.58	$15.58	—	COM	55607W100
—	ABERDEEN GLOBAL INCOME	44,927	$487K	0.3%	$10.84	$10.84	—	COM	3013109
—	JOHN HANCOCK HDG EQ & INC FD	29,084	$484K	0.3%	$16.64	$16.78	—	COM	47804L102
—	NUVEEN LG/SHT COMMODITY TOTR	28,034	$483K	0.3%	$17.23	$20.06	—	COM UT BEN INT	670731108
—	MORGAN STANLEY EASTN EUR FD	25,516	$477K	0.3%	$18.69	$16.49	—	COM	616988101
—	NUVEEN PA DIVID ADVANTAGE MU 2	39,309	$474K	0.3%	$12.06	$13.63	—	COM	67071W102
—	WESTERN ASSET EMRG MKT DEBT	26,345	$473K	0.3%	$17.95	$18.17	—	COM	95766A101
—	BLACKROCK CORPOR HI YLD FD V	39,061	$473K	0.3%	$12.11	$12.11	—	COM	09255N102
—	BLACKROCK S&P QLTY RK EQ MD	37,330	$466K	0.3%	$12.48	$12.67	—	SHS BEN INT	09250D109
—	NUVEEN NJ DIV ADVANTAGE MUN	36,751	$463K	0.3%	$12.60	$14.55	—	COM	67069Y102
—	ALLIANCE NEW YORK MUN INC FD	38,098	$461K	0.3%	$12.10	$13.86	—	COM	018714105
—	ING EMERGING MKTS HGH DIV EQ	36,006	$460K	0.3%	$12.78	$12.78	—	COM	45685X104
—	HELIOS HIGH INCOME FD INC	54,411	$452K	0.3%	$8.31	$8.20	—	COM NEW	42327X204
—	APOLLO SR FLOATING RATE FD I	25,094	$448K	0.3%	$17.85	$17.85	—	COM	37636107
—	BABSON CAP GLB SHT DURHGH YL	19,247	$439K	0.3%	$22.81	$24.19	—	COM	05617T100
—	BLACKROCK HIGH YIELD TR	63,066	$436K	0.3%	$6.91	$6.91	—	COM	09248N102
—	ALLIANCE CALIF MUN INCOME FD	35,487	$433K	0.3%	$12.20	$12.20	—	COM	18546101
XJPIX	NUVEEN PFD & INCOME TERM FD	19,044	$432K	0.3%	$22.68	$23.53	—	COM	67075A106
—	EATON VANCE TAX MNGD GBL DV	46,048	$432K	0.3%	$9.38	$9.38	—	COM	27829F108
—	NUVEEN SR INCOME FD	59,564	$428K	0.3%	$7.19	$7.19	—	COM	67067Y104
—	ROYCE FOCUS TR	59,140	$427K	0.3%	$7.22	$6.98	—	COM	78080N108
—	DTF TAX-FREE INCOME INC	29,825	$426K	0.3%	$14.28	$14.28	—	COM	23334J107
—	DELAWARE INVT NAT MUNI INC F	35,617	$424K	0.3%	$11.90	$12.70	—	SH BEN INT	24610T108
—	J F CHINA REGION FD INC	28,721	$420K	0.3%	$14.62	$13.85	—	COM	46614T107
—	NUVEEN PA DIV ADVANTAGE MUN	34,094	$418K	0.3%	$12.26	$13.79	—	COM	67070E103
—	NUVEEN NEW JERSEY DIVID	33,498	$418K	0.3%	$12.48	$13.37	—	COM	67071T109
—	NUVEEN PA PREM INCOME MUN FD	34,082	$418K	0.3%	$12.26	$13.62	—	COM	67061F101
—	PRUDENTIAL SHT DURATION HG Y	23,245	$418K	0.3%	$17.98	$17.98	—	COM	74442F107
—	MANAGED HIGH YIELD PLUS FD I	208,382	$417K	0.3%	$2.00	$2.03	—	COM	561911108
—	LAZARD WORLD DIVID & INCOME	30,954	$414K	0.3%	$13.37	$13.18	—	COM	521076109
—	NUVEEN NY DIVID ADVNTG MUN F	31,974	$413K	0.3%	$12.92	$14.48	—	COM	67066X107
—	NUVEEN TAX ADVANTAGED DIV GR	28,279	$413K	0.3%	$14.60	$14.60	—	COM	67073G105
—	DUFF & PHELPS UTIL CORP BD T	39,564	$413K	0.3%	$10.44	$10.44	—	COM	26432K108
—	BLACKROCK CORPOR HIGH YLD FD	57,151	$411K	0.3%	$7.19	$7.29	—	COM	09255L106
—	BLACKROCK CORE BD TR	30,684	$399K	0.2%	$13.00	$14.71	—	SHS BEN INT	09249E101
—	MANAGED DURATION INVT GRD FU	31,213	$398K	0.2%	$12.75	$13.49	—	COM	56165R103
—	WESTERN ASSET PREMIER BD FD	28,160	$398K	0.2%	$14.13	$14.13	—	SHS BEN INT	957664105
—	BLACKROCK FLOAT RATE OME STR	26,608	$395K	0.2%	$14.85	$14.85	—	COM	09255X100
—	AMERICAN INCOME FD INC	52,436	$389K	0.2%	$7.42	$7.42	—	COM	02672T109
—	DELAWARE INVTS DIV & INCOME	43,853	$389K	0.2%	$8.87	$8.92	—	COM	245915103
—	NUVEEN NY PERFORM PLUS MUN F	28,263	$387K	0.2%	$13.69	$14.85	—	COM	67062R104
—	BLACKROCK CORPOR HI YLD III	52,896	$386K	0.2%	$7.30	$7.34	—	COM	09255M104
—	CREDIT SUISSE ASSET MGMT INC	104,611	$384K	0.2%	$3.67	$3.68	—	COM	224916106
—	EATON VANCE NATL MUN OPPORT	20,428	$384K	0.2%	$18.80	$22.24	—	COM SHS	27829L105
—	BLACKROCK CORPOR HI YLD FD V	32,473	$382K	0.2%	$11.76	$11.86	—	COM	09255P107
—	NUVEEN NEW JERSEY MUN VALUE	26,861	$378K	0.2%	$14.07	$15.51	—	COM	670702109
—	COHEN & STEERS SLT PFD INCM	15,671	$375K	0.2%	$23.93	$23.93	—	COM	19248Y107
—	PUTNAM PREMIER INCOME TR	71,325	$375K	0.2%	$5.26	$5.54	—	SH BEN INT	746853100
—	BLACKROCK DEBT STRAT FD INC	92,713	$373K	0.2%	$4.02	$4.13	—	COM	09255R103
—	BLACKROCK MUNIYLD MICH QLTY	31,736	$372K	0.2%	$11.72	$12.73	—	COM	09254W103
—	FIRST TR ACTIVE DIVID INCOME	44,044	$370K	0.2%	$8.40	$8.24	—	COM	33731L100
—	BLACKROCK STRTGC BOND TR	28,553	$370K	0.2%	$12.96	$13.07	—	COM	09249G106
—	CALAMOS CONV & HIGH INCOME F	29,556	$370K	0.2%	$12.52	$12.52	—	COM SHS	12811P108
—	COHEN & STEERS QUALITY RLTY	37,813	$369K	0.2%	$9.76	$9.76	—	COM	19247L106
—	LIBERTY ALL-STAR GROWTH FD I	75,050	$369K	0.2%	$4.92	$4.46	—	COM	529900102
—	NUVEEN NJ INVT QUALITY MUN F	28,580	$368K	0.2%	$12.88	$15.06	—	COM	670971100
—	EATON VANCE ENHANCED EQ INC	31,139	$365K	0.2%	$11.72	$11.68	—	COM	278274105
—	GABELLI DIVD & INCOME TR	18,248	$363K	0.2%	$19.89	$19.89	—	COM	36242H104
—	BLACKROCK FLOATING RATE INCO	25,298	$358K	0.2%	$14.15	$14.15	—	COM	091941104
—	EATON VANCE PA MUN BD FD	30,800	$357K	0.2%	$11.59	$12.88	—	COM	27828W102
—	NUVEEN BUILD AMER BD OPPTNY	19,072	$354K	0.2%	$18.56	$22.01	—	COM	67074Q102
—	EATON VANCE LTD DUR INCOME F	22,404	$350K	0.2%	$15.62	$15.62	—	COM	27828H105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	24,431	$342K	0.2%	$14.00	$14.19	—	COM	670706100
—	FEDERATED PREM INTR MUN INC	27,244	$341K	0.2%	$12.52	$13.05	—	COM	31423M105
—	VIRTUS GLOBAL MULTI-SEC INC	20,079	$341K	0.2%	$16.98	$16.98	—	COM	92829B101
—	NUVEEN ENERGY MLP TOTL RTRNF	18,123	$339K	0.2%	$18.71	$18.71	—	COM	67074U103
—	ABERDEEN ISRAEL FUND INC	22,062	$339K	0.2%	$15.37	$14.61	—	COM	00301L109
—	WELLS FARGO ADVANTAGE INCOME	37,637	$339K	0.2%	$9.01	$9.25	—	COM SHS	94987B105
—	PUTNAM MASTER INTER INCOME T	69,194	$338K	0.2%	$4.88	$5.20	—	SH BEN INT	746909100
—	NUVEEN CALIF PREM INCOME MUN	25,166	$334K	0.2%	$13.27	$13.64	—	COM	6706L0102
—	TURKISH INVT FD INC	22,231	$334K	0.2%	$15.02	$18.32	—	COM	900145103
—	MFS INTERMEDIATE HIGH INC FD	120,190	$333K	0.2%	$2.77	$2.84	—	SH BEN INT	59318T109
—	WESTERN ASSET GLB PTNRS INCO	29,006	$323K	0.2%	$11.14	$11.14	—	COM	95766G108
—	ALLIANCEBERNSTEIN NATL MUNI	24,918	$322K	0.2%	$12.92	$15.08	—	COM	01864U106
—	BLACKROCK NY MUNICIPAL BOND	24,704	$321K	0.2%	$12.99	$13.57	—	COM	09249P106
—	WESTERN ASSET MGD HI INCM FD	55,856	$318K	0.2%	$5.69	$5.84	—	COM	95766L107
—	NUVEEN DIV ADVANTAGE MUN FD	24,498	$318K	0.2%	$12.98	$15.17	—	COM	67070F100
—	NEUBERGER BERMAN HGH YLD FD	24,367	$318K	0.2%	$13.05	$12.81	—	COM	64128C106
—	NUVEEN DIV ADV MUNI FD 3	24,964	$317K	0.2%	$12.70	$14.95	—	COM SH BEN INT	67070X101
—	NUVEEN BUILD AMER BD FD	17,334	$313K	0.2%	$18.06	$18.06	—	COM	67074C103
—	EATON VANCE N J MUN BD FD	26,627	$312K	0.2%	$11.72	$13.43	—	COM	27828R103
—	NUVEEN NY DIV ADVANTG MUN FD	24,166	$307K	0.2%	$12.70	$14.46	—	COM	67070A101
—	REAVES UTIL INCOME FD	12,230	$307K	0.2%	$25.10	$25.10	—	COM SH BEN INT	756158101
—	TEMPLETON DRAGON FD INC	11,657	$303K	0.2%	$25.99	$27.93	—	COM	88018T101
—	NUVEEN FLOATING RATE INCOME	25,312	$303K	0.2%	$11.97	$11.97	—	COM	67072T108
XENWX	EATON VANCE NEW YORK MUN BD	26,202	$302K	0.2%	$11.53	$12.44	—	COM	27827Y109
—	ING ASIA PAC HGH DIVID EQ IN	22,530	$302K	0.2%	$13.40	$13.52	—	COM	44983J107
—	LIBERTY ALL STAR EQUITY FD	55,269	$299K	0.2%	$5.41	$5.17	—	SH BEN INT	530158104
—	EATON VANCE PA MUNI INCOME T	26,218	$298K	0.2%	$11.37	$11.81	—	SH BEN INT	27826T101
—	ASIA TIGERS FD INC	25,557	$296K	0.2%	$11.58	$11.91	—	COM	04516T105
—	DWS GLOBAL HIGH INCOME FD	36,706	$294K	0.2%	$8.01	$8.35	—	COM	23338W104
—	ING GLOBAL EQTY DIV & PREM O	32,252	$291K	0.2%	$9.02	$9.02	—	COM	45684E107
—	MFS HIGH YIELD MUN TR	70,252	$291K	0.2%	$4.14	$4.14	—	SH BEN INT	59318E102
—	EATON VANCE TXMGD GL BUYWR O	25,515	$289K	0.2%	$11.33	$11.33	—	COM	27829C105
—	DIVIDEND & INCOME FUND	20,023	$288K	0.2%	$14.38	$15.30	—	COM NEW	25538A204
—	FIRST TR ENERGY INFRASTRCTR	13,246	$285K	0.2%	$21.52	$21.52	—	COM	33738C103
—	NUVEEN NY AMT-FREE MUN INCOM	23,218	$284K	0.2%	$12.23	$14.43	—	COM	670656107
—	SINGAPORE FD INC	21,682	$284K	0.2%	$13.10	$13.83	—	COM	82929L109
—	NUVEEN GA DIV ADV MUN FD 2	23,509	$282K	0.2%	$12.00	$12.68	—	COM	67072B107
—	BLACKROCK HIGH INCOME SH	135,435	$282K	0.2%	$2.08	$2.14	—	SHS BEN INT	09250E107
—	EATON VANCE MA MUNI INCOME T	21,933	$281K	0.2%	$12.81	$14.03	—	SH BEN INT	27826E104
—	EATON VANCE MI MUNI INCOME T	24,793	$279K	0.2%	$11.25	$11.67	—	SH BEN INT	27826D106
—	NUVEEN CALIF MUNICPAL VALU F	18,343	$273K	0.2%	$14.88	$14.88	—	COM	6706EB106
—	BLACKROCK NY MUNI INC QLTY T	22,044	$271K	0.2%	$12.29	$13.29	—	COM	09249U105
—	HELIOS HIGH YIELD FD	27,477	$271K	0.2%	$9.86	$9.60	—	COM	42328Q109
—	ASIA PAC FD INC	26,242	$266K	0.2%	$10.14	$10.75	—	COM	044901106
—	EATON VANCE SR INCOME TR	37,715	$265K	0.2%	$7.03	$7.03	—	SH BEN INT	27826S103
XEVMX	EATON VANCE CALIF MUN BD FD	25,498	$263K	0.2%	$10.31	$10.93	—	COM	27828A100
—	AVENUE INCOME CR STRATEGIES	15,565	$263K	0.2%	$16.90	$17.06	—	COM	05358E106
—	BLACKROCK N J MUN INCOME TR	19,065	$261K	0.2%	$13.69	$14.23	—	COM	09248J101
—	LATIN AMERN DISCOVERY FD INC	18,838	$261K	0.2%	$13.85	$14.59	—	COM	51828C106
—	LMP CORPORATE LN FD INC	20,896	$259K	0.2%	$12.39	$12.39	—	COM	50208B100
—	MFS INVT GRADE MUN TR	29,570	$257K	0.2%	$8.69	$10.13	—	SH BEN INT	59318B108
—	HANCOCK JOHN INVS TR	13,541	$256K	0.2%	$18.91	$18.91	—	COM	410142103
XXCHNXX	CHINA FD INC	11,587	$252K	0.2%	$21.75	$21.01	—	COM	169373107
—	EATON VANCE OH MUNI INCOME T	20,293	$250K	0.2%	$12.32	$14.45	—	SH BEN INT	27826G109
—	BLACKSTONE GSO STRATEGIC CR	14,138	$250K	0.2%	$17.68	$17.68	—	COM SHS BEN IN	09257R101
—	FRANKLIN TEMPLETON LTD DUR I	19,141	$249K	0.2%	$13.01	$13.43	—	COM	35472T101
—	EATON VANCE TX ADV GLB DIV O	10,882	$246K	0.2%	$22.61	$22.61	—	COM	27828U106
—	NUVEEN CAL AMT-FREE MUN INC	19,630	$242K	0.1%	$12.33	$14.64	—	COM	670651108
—	EATON VANCE N Y MUN BD FD II	21,803	$242K	0.1%	$11.10	$11.43	—	COM	27828T109
—	EATON VANCE CALIF MUN BD FD	21,442	$241K	0.1%	$11.24	$11.49	—	COM	27828C106
—	WESTERN ASSET GLB HI INCOME	19,425	$240K	0.1%	$12.36	$12.27	—	COM	95766B109
—	TEMPLETON RUS AND EAST EUR F	16,099	$236K	0.1%	$14.66	$14.78	—	COM	88022F105
—	NUVEEN NJ PREM INCOME MUN FD	17,492	$235K	0.1%	$13.43	$15.90	—	COM	67101N106
—	INVESCO TR INVT GRADE MUNS	18,823	$235K	0.1%	$12.48	$12.48	—	COM	46131M106
—	INVESCO ADVANTAGE MUNICIPAL	21,706	$232K	0.1%	$10.69	$10.69	—	SH BEN INT	46132E103
—	BLACKROCK MUNI N Y INTER DUR	17,150	$232K	0.1%	$13.53	$14.65	—	COM	09255F109
—	BLACKROCK NY MUN INCOME TR I	17,787	$231K	0.1%	$12.99	$14.37	—	COM	09249R102
—	ING INTL HIGH DIVD EQTY INC	25,362	$230K	0.1%	$9.07	$9.07	—	COM	45684Q100
—	DELAWARE INV CO MUN INC FD I	18,156	$230K	0.1%	$12.67	$13.17	—	COM	246101109
—	NUVEEN SHT DUR CR OPP FD	11,973	$229K	0.1%	$19.13	$19.13	—	COM	67074X107
—	WESTERN ASSET INTM MUNI FD I	24,886	$227K	0.1%	$9.12	$9.50	—	COM	958435109
—	COHEN & STEERS LTD DUR PFD I	10,084	$226K	0.1%	$22.41	$25.01	—	COM	19248C105
—	GREATER CHINA FD INC	19,747	$225K	0.1%	$11.39	$11.46	—	COM	39167B102
—	INVESCO MUN OPPORTUNITY TR	18,954	$223K	0.1%	$11.77	$11.77	—	COM	46132C107
—	NEW GERMANY FD INC	10,763	$222K	0.1%	$20.63	$16.84	—	COM	644465106
XBZMX	BLACKROCK MD MUNICIPAL BOND	16,994	$221K	0.1%	$13.00	$13.00	—	COM	09249L105
—	WESTERN ASSET HIGH INCM OPP	37,016	$221K	0.1%	$5.97	$6.03	—	COM	95766K109
—	INVESCO DYNAMIC CR OPP FD	16,991	$219K	0.1%	$12.89	$12.89	—	COM	46132R104
—	MORGAN STANLEY INDIA INVS FD	14,518	$219K	0.1%	$15.08	$17.75	—	COM	61745C105
XNBOX	NEUBERGER BERMAN NY INT MUN	16,833	$218K	0.1%	$12.95	$12.95	—	COM	64124K102
—	CALAMOS GLOBAL TOTAL RETURN	16,100	$217K	0.1%	$13.48	$13.48	—	COM SH BEN INT	128118106
—	EATON VANCE NJ MUNI INCOME T	18,144	$216K	0.1%	$11.90	$11.90	—	SH BEN INT	27826V106
—	HANCOCK JOHN INV TRUST	18,702	$215K	0.1%	$11.50	$11.50	—	TAX ADV GLB SH	41013P749
—	EATON VANCE TX MNG BY WRT OP	16,359	$214K	0.1%	$13.08	$13.08	—	COM	27828Y108
—	FIRST TR HIGH INCOME L/S FD	11,904	$209K	0.1%	$17.56	$17.57	—	COM	33738E109
—	NUVEEN QUALITY MUN FD INC	17,006	$209K	0.1%	$12.29	$12.29	—	COM	97062N103
—	COHEN & STEERS TOTAL RETURN	16,733	$207K	0.1%	$12.37	$12.37	—	COM	19247R103
—	NUVEEN SELECT TAX FREE INCM	16,132	$207K	0.1%	$12.83	$12.83	—	SH BEN INT	67063X10
XVMMX	DELAWARE INV MN MUN INC FD I	16,015	$206K	0.1%	$12.86	$13.67	—	COM	24610V103
—	NUVEEN MUN INCOME FD INC	20,437	$205K	0.1%	$10.03	$10.51	—	COM	67062J102
—	WESTERN ASSET HGH YLD DFNDFD	11,405	$204K	0.1%	$17.89	$17.66	—	COM	95768B107
—	EATON VANCE OHIO MUN BD FD	17,961	$204K	0.1%	$11.36	$11.36	—	COM	27828L106
—	NUVEEN CR STRATEGIES INCM FD	21,634	$202K	0.1%	$9.34	$9.86	—	COM SHS	67073D102
—	MFS CALIF MUN FD	19,604	$201K	0.1%	$10.25	$11.27	—	COM	59318C106
—	BLACKROCK MUNIC BD INVST TR	14,456	$200K	0.1%	$13.84	$14.47	—	COM	09249K107
—	KOREA EQUITY FD INC	23,045	$200K	0.1%	$8.68	$8.87	—	COM	50063B104
—	BLACKROCK DEFINED OPPRTY CR	14,321	$200K	0.1%	$13.97	$13.97	—	COM	09255Q105
—	EATON VANCE MUN BD FD II	17,702	$198K	0.1%	$11.19	$12.11	—	COM	27827K109
—	DREYFUS MUN INCOME INC	22,640	$196K	0.1%	$8.66	$8.66	—	COM	26201R102
—	INVESCO HIGH INCOME TR II	12,323	$196K	0.1%	$15.91	$15.91	—	COM	46131F101
—	COLUMBIA SELIGM PREM TECH GR	13,726	$195K	0.1%	$14.21	$14.37	—	COM	19842X109
—	GUGGENHEIM ENHNCD EQTY INCM	23,458	$195K	0.1%	$8.31	$8.31	—	COM	40167B100
—	NUVEEN PREM INCOME MUN FD 2	14,840	$194K	0.1%	$13.07	$14.97	—	COM	67063W102
—	JAPAN SMALLER CAPTLZTN FD IN	21,110	$192K	0.1%	$9.10	$9.10	—	COM	47109U104
—	ABERDEEN INDONESIA FD INC	18,970	$188K	0.1%	$9.91	$12.18	—	COM	00305P106
XPHDX	PIONEER FLOATING RATE TR	14,974	$188K	0.1%	$12.56	$12.56	—	COM	72369J102
—	GUGGENHEIM ENHANCED EQUITY S	10,420	$186K	0.1%	$17.85	$17.85	—	COM	40167K100
—	INVESCO QUALITY MUNI INC TRS	16,062	$186K	0.1%	$11.58	$13.32	—	COM	46133G107
—	BLACKROCK MUNIHLDNGS QLTY II	14,676	$185K	0.1%	$12.61	$12.61	—	COM	09254C107
—	NUVEEN QUALITY INCOME MUN FD	14,616	$184K	0.1%	$12.59	$15.24	—	COM	670977107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	17,157	$182K	0.1%	$10.61	$11.31	—	COM	09250B103
—	NUVEEN OHIO QUALITY INCOME M	12,799	$180K	0.1%	$14.06	$17.34	—	COM	670980101
—	NUVEEN DIVID ADVANTAGE MUN F	13,825	$180K	0.1%	$13.02	$15.29	—	COM	67066V101
—	BLACKROCK PA STRATEGIC MUN T	14,821	$179K	0.1%	$12.08	$12.08	—	COM	09248R103
—	EATON VANCE MASS MUN BD FD	14,188	$177K	0.1%	$12.48	$13.47	—	COM	27828K108
—	NUVEEN MUN OPPORTUNITY FD IN	13,528	$176K	0.1%	$13.01	$14.50	—	COM	670984103
—	NUVEEN CA SELECT TAX FREE PR	12,781	$173K	0.1%	$13.54	$13.54	—	SH BEN INT	67063R103
—	DREYFUS HIGH YIELD STRATEGIE	42,216	$169K	0.1%	$4.00	$4.00	—	SH BEN INT	26200S101
—	NUVEEN MASS DIVID ADVANTAG M	12,781	$167K	0.1%	$13.07	$14.96	—	COM SH BEN INT	67069P101
—	PUTNAM MUN OPPORTUNITIES TR	15,273	$167K	0.1%	$10.93	$12.58	—	SH BEN INT	746922103
—	NUVEEN MUN MKT OPPORTUNITY F	13,336	$163K	0.1%	$12.22	$14.37	—	COM	67062W103
—	INVESCO VALUE MUN INCOME TR	11,981	$162K	0.1%	$13.52	$16.15	—	COM	46132P108
—	INVESCO MUN TR	13,871	$162K	0.1%	$11.68	$14.06	—	COM	46131J103
—	EATON VANCE ENH EQTY INC FD	13,330	$161K	0.1%	$12.08	$11.35	—	COM	278277108
—	MFS HIGH INCOME MUN TR	34,017	$158K	0.1%	$4.64	$4.88	—	SH BEN INT	59318D104
—	NUVEEN MICH QUALITY INCOME M	12,190	$157K	0.1%	$12.88	$14.98	—	COM	670979103
—	NUVEEN PA MUN VALUE FD	11,559	$157K	0.1%	$13.58	$13.58	—	COM	67074K105
XNXNX	NUVEEN NY SELECT TAX FREE PR	11,808	$154K	0.1%	$13.04	$13.04	—	SH BEN INT	67063V104
—	EATON VANCE MICH MUN BD FD	12,867	$152K	0.1%	$11.81	$11.81	—	COM	27828M104
—	GABELLI MULTIMEDIA TR INC	15,528	$151K	0.1%	$9.72	$9.72	—	COM	36239Q109
—	WESTERN ASSET MUN HI INCM FD	22,150	$151K	0.1%	$6.82	$7.17	—	COM	95766N103
—	NUVEEN NY MUN VALUE FD	16,837	$151K	0.1%	$8.97	$8.97	—	COM	67062M105
—	BLACKROCK MUNIENHANCED FD IN	14,015	$149K	0.1%	$10.63	$10.63	—	COM	09253Y100
—	NUVEEN MUN ADVANTAGE FD INC	11,917	$149K	0.1%	$12.50	$14.88	—	COM	67062H106
—	ABERDEEN ASIA-PACIFIC INC	24,517	$149K	0.1%	$6.08	$6.08	—	COM	3009107
—	EATON VANCE NY MUNI INCOME T	11,519	$144K	0.1%	$12.50	$12.50	—	SH BEN INT	27826W104
—	JAPAN EQUITY FD INC	20,825	$142K	0.1%	$6.82	$6.45	—	COM	471057109
—	HERZFELD CARIBBEAN BASIN FD	16,025	$141K	0.1%	$8.80	$8.56	—	COM	42804T106
—	BLACKROCK MUNIYIELD N J FD I	10,190	$141K	0.1%	$13.84	$16.54	—	COM	09254Y109
—	BLACKROCK MUNIYIELD PA QLTY	10,272	$138K	0.1%	$13.43	$15.15	—	COM	09255G107
—	BLACKROCK NJ MUNICIPAL BOND	10,012	$137K	0.1%	$13.68	$13.68	—	COM	09249A109
—	NUVEEN SELECT TAX FREE INCM	10,689	$134K	0.1%	$12.54	$12.95	—	SH BEN INT	67063C106
—	NUVEEN TX ADV TOTAL RET STRG	10,617	$133K	0.1%	$12.53	$12.42	—	COM	67090H102
—	FEDERATED PREM MUN INC FD	10,094	$133K	0.1%	$13.18	$13.18	—	COM	31423P108
—	BLACKROCK MUNIASSETS FD INC	10,500	$125K	0.1%	$11.90	$13.13	—	COM	09254J102
—	TEMPLETON GLOBAL INCOME FD	14,915	$125K	0.1%	$8.38	$8.38	—	COM	880198106
—	MFS MUN INCOME TR	19,410	$124K	0.1%	$6.39	$6.83	—	SH BEN INT	552738106
—	INVESCO MUNI INCOME OPP TRST	16,045	$102K	0.1%	$6.36	$7.29	—	COM	46132X101
—	DREYFUS STRATEGIC MUN BD FD	10,147	$78,000	0.0%	$7.69	$8.16	—	COM	26202F107