Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE RISK MNGD DIV EQ	403,641	$4.549M	2.9%	$11.27	$10.99	—	COM	27829G106
—	ZWEIG TOTAL RETURN FD INC	225,932	$3.149M	2.0%	$13.94	$13.03	—	COM NEW	989837208
—	TRI CONTL CORP	145,316	$2.903M	1.9%	$19.98	$18.57	—	COM	895436103
—	BLACKROCK ENHANCED EQT DIV T	325,311	$2.583M	1.6%	$7.94	$7.87	—	COM	09251A104
—	BLACKROCK RES & COMM STRAT T	189,997	$2.202M	1.4%	$11.59	$11.80	—	SHS	09257A108
—	PETROLEUM & RES CORP	76,347	$2.09M	1.3%	$27.38	$26.46	—	COM	716549100
—	NUVEEN N C PREM INCOME MUN F	161,561	$1.932M	1.2%	$11.96	$12.57	—	SH BEN INT	67060P100
—	FIRST TR HIGH INCOME L/S FD	106,904	$1.841M	1.2%	$17.22	$17.26	—	COM	33738E109
—	NUVEEN DIVERSIFIED COMMODTY	113,852	$1.727M	1.1%	$15.17	$15.69	—	COM UT BEN INT	67074P104
—	AMERICAN STRATEGIC INCOME II	258,668	$1.697M	1.1%	$6.56	$7.28	—	COM	03009T101
—	WESTERN ASSET CLYM INFL OPP	150,144	$1.692M	1.1%	$11.27	$12.40	—	COM	95766R104
—	BANCROFT FUND LTD	87,770	$1.633M	1.0%	$18.61	$17.72	—	COM	059695106
—	BLACKROCK UTIL & INFRASTRCTU	76,522	$1.367M	0.9%	$17.86	$18.08	—	COM	09248D104
—	BLACKROCK ECOSOLUTIONS INVT	169,067	$1.329M	0.8%	$7.86	$7.92	—	COM SH	092546100
—	NUVEEN CONN PREM INCOME MUN	107,977	$1.253M	0.8%	$11.60	$12.62	—	SH BEN INT	67060D107
—	BLACKROCK REAL ASSET EQUITY	139,253	$1.213M	0.8%	$8.71	$8.84	—	COM	09254B109
—	MADISON STRTG SECTOR PREM FD	100,898	$1.207M	0.8%	$11.96	$11.79	—	COM	558268108
—	ADAMS EXPRESS CO	91,789	$1.2M	0.8%	$13.07	$11.81	—	COM	006212104
—	ING RISK MANAGED NAT RES FD	121,154	$1.189M	0.8%	$9.81	$10.18	—	COM	449810100
—	ALPINE TOTAL DYNAMIC DIVID F	275,189	$1.153M	0.7%	$4.19	$4.09	—	COM SBI	021060108
—	BLACKROCK MUNIYIELD PA QLTY	89,640	$1.148M	0.7%	$12.81	$13.08	—	COM	09255G107
—	WELLS FARGO ADVANTAGE MULTI	80,526	$1.132M	0.7%	$14.06	$14.32	—	COM SHS	94987D101
—	DWS HIGH INCOME OPPORT FD IN	78,504	$1.13M	0.7%	$14.39	$14.62	—	COM NEW	23339M204
—	NUVEEN DIVER CURRENCY OPPOR	110,864	$1.118M	0.7%	$10.08	$11.13	—	COM	67090N109
—	NUVEEN EQUITY PREM ADV FD	87,436	$1.105M	0.7%	$12.64	$12.47	—	COM	6706ET107
—	DWS MULTI MKT INCOME TR	117,297	$1.101M	0.7%	$9.39	$9.39	—	SHS	23338L108
—	NUVEEN DIVID ADVANTAGE MUN I	87,450	$1.095M	0.7%	$12.52	$13.66	—	COM	67071L106
—	ALLIANZGI EQUITY & CONV INCO	55,812	$1.089M	0.7%	$19.51	$18.61	—	COM	018829101
—	NUVEEN DIV ADV MUNI FD 3	87,119	$1.076M	0.7%	$12.35	$13.09	—	COM SH BEN INT	67070X101
—	STRATEGIC GLOBAL INCOME FD	116,120	$1.049M	0.7%	$9.03	$9.32	—	COM	862719101
—	BLACKROCK MUN TARGET TERM TR	61,038	$1.045M	0.7%	$17.12	$17.12	—	COM SHS BEN IN	09257P105
—	NUVEEN QUALITY PFD INC FD 3	132,190	$1.038M	0.7%	$7.85	$8.17	—	COM	67072W101
—	GDL FUND	94,135	$1.037M	0.7%	$11.02	$11.45	—	COM SH BEN IT	361570104
—	NUVEEN MD PREM INCOME MUN FD	86,903	$1.036M	0.7%	$11.92	$13.26	—	COM	67061Q107
—	FEDERATED ENHANC TREAS INCM	80,467	$1.028M	0.7%	$12.78	$13.56	—	COM SH BEN INT	314162108
—	NUVEEN VA PREM INCOME MUN FD	85,735	$1.013M	0.6%	$11.82	$11.82	—	COM	67064R102
XVMMX	DELAWARE INV MN MUN INC FD I	82,043	$1.01M	0.6%	$12.31	$12.58	—	COM	24610V103
—	NUVEEN PA PREM INCOME MUN FD	84,961	$1.01M	0.6%	$11.89	$12.58	—	COM	67061F101
—	BLACKROCK CREDIT ALL INC TR	75,867	$991K	0.6%	$13.06	$13.84	—	COM	092508100
—	ING GLOBAL EQTY DIV & PREM O	109,254	$978K	0.6%	$8.95	$8.97	—	COM	45684E107
—	BLACKROCK MUNIHLDGS NJ QLTY	73,521	$965K	0.6%	$13.13	$13.13	—	COM	09254X101
—	NUVEEN NJ PREM INCOME MUN FD	72,491	$947K	0.6%	$13.06	$13.75	—	COM	67101N106
—	NUVEEN PREMIER MUN INCOME FD	76,006	$940K	0.6%	$12.37	$12.37	—	COM	670988104
—	BLACKROCK ENH CAP & INC FD I	67,852	$928K	0.6%	$13.68	$12.94	—	COM	09256A109
—	NUVEEN PREM INCOME MUN FD 2	72,300	$907K	0.6%	$12.54	$13.04	—	COM	67063W102
—	WESTERN ASSET EMRG MKT INCM	73,980	$876K	0.6%	$11.84	$12.52	—	COM	95766E103
—	NUVEEN QUALITY PFD INCOME FD 2	105,859	$862K	0.6%	$8.14	$8.45	—	COM	67072C105
—	NUVEEN DIVERSIFIED DIV INCM	75,752	$854K	0.5%	$11.27	$11.18	—	COM	6706EP105
—	LMP REAL ESTATE INCOME FD IN	84,247	$848K	0.5%	$10.07	$10.72	—	COM	50208C108
XMUSX	BLACROCK MUNIHOLDNGS QLTY I	71,411	$847K	0.5%	$11.86	$11.86	—	COM	09254A101
—	NUVEEN MUN ADVANTAGE FD INC	68,742	$836K	0.5%	$12.16	$12.63	—	COM	67062H106
—	NUVEEN EQUITY PREM INCOME FD	66,584	$836K	0.5%	$12.56	$12.21	—	COM	6706ER101
—	EATON VANCE TAX MNGD GBL DV	43,578	$829K	0.5%	$19.02	$9.38	—	COM	27829F108
—	FORT DEARBORN INCOME SECS IN	59,283	$818K	0.5%	$13.80	$14.41	—	COM	347200107
—	BLACKROCK MUNIYIELD N J FD I	59,582	$814K	0.5%	$13.66	$14.15	—	COM	09254Y109
—	BLACKROCK S&P QLTY RK EQ MD	62,422	$809K	0.5%	$12.96	$12.79	—	SHS BEN INT	09250D109
—	NUVEEN PA DIV ADVANTAGE MUN	66,202	$800K	0.5%	$12.08	$12.96	—	COM	67070E103
—	NUVEEN QUALITY PFD INCOME FD	103,962	$799K	0.5%	$7.69	$7.96	—	COM	67071S101
—	NUVEEN NY DIVID ADVNTG MUN F	62,345	$792K	0.5%	$12.70	$13.62	—	COM	67066X107
—	NUVEEN MICH QUALITY INCOME M	62,940	$788K	0.5%	$12.52	$13.00	—	COM	670979103
—	BLACKROCK MUNIHLDNGS QLTY II	65,186	$788K	0.5%	$12.09	$12.20	—	COM	09254C107
—	NUVEEN FLTNG RTE INCM OPP FD	62,545	$762K	0.5%	$12.18	$12.18	—	COM SHS	6706EN100
—	DTF TAX-FREE INCOME INC	54,043	$758K	0.5%	$14.03	$14.17	—	COM	23334J107
—	MORGAN STANLEY EM MKTS DM DE	58,160	$757K	0.5%	$13.02	$14.70	—	COM	617477104
—	NUVEEN NJ DIV ADVANTAGE MUN	59,729	$745K	0.5%	$12.47	$13.75	—	COM	67069Y102
—	GUGGENHEIM EQ WEIGHT ENHANC	39,230	$741K	0.5%	$18.89	$18.49	—	COM SH BEN INT	40167M106
—	NUVEEN MTG OPPORTUNITY TERM	32,000	$740K	0.5%	$23.13	$24.95	—	COM	670735109
—	NUVEEN NJ INVT QUALITY MUN F	56,950	$734K	0.5%	$12.89	$13.98	—	COM	670971100
—	FIRST TR ENHANCED EQTY INC F	54,986	$732K	0.5%	$13.31	$12.60	—	COM	337318109
—	NUVEEN GBL INCOME OPPORTUN F	64,209	$731K	0.5%	$11.38	$11.92	—	COM	67073C104
—	NUVEEN TAX ADVANTAGED DIV GR	46,097	$722K	0.5%	$15.66	$15.01	—	COM	67073G105
—	FRANKLIN UNVL TR	103,704	$720K	0.5%	$6.94	$6.85	—	SH BEN INT	355145103
—	MFS INTERMARKET INCOME TRUST	88,531	$718K	0.5%	$8.11	$8.03	—	SH BEN INT	59318R103
—	COHEN & STEERS CLOSED END OP	56,545	$711K	0.5%	$12.57	$12.41	—	COM	19248P106
—	NUVEEN GBL VL OPPORTUNITIES	53,711	$707K	0.5%	$13.16	$12.98	—	COM	6706EH103
—	ING GLBL ADV & PREM OPP FUND	59,997	$706K	0.5%	$11.77	$11.93	—	COM	44982N109
—	CLOUGH GLOBAL ALLOCATION FUN	45,861	$705K	0.5%	$15.37	$15.10	—	COM SHS BEN IN	18913Y103
—	NUVEEN MASS PREM INCOME MUN	57,994	$703K	0.4%	$12.12	$12.12	—	COM	67061E104
—	NUVEEN PA DIVID ADVANTAGE MU 2	58,783	$699K	0.4%	$11.89	$13.05	—	COM	67071W102
—	MORGAN STANLEY EMER MKTS DEB	73,258	$699K	0.4%	$9.54	$10.05	—	COM	61744H105
XMQTX	BLACKROCK MUNIY QUALITY FD I	59,612	$696K	0.4%	$11.68	$11.68	—	COM	09254G108
—	BLACKROCK MUNIYIELD NJ QLTY	53,331	$692K	0.4%	$12.98	$12.98	—	COM	09255A100
—	NUVEEN SELECT QUALITY MUN FD	55,798	$692K	0.4%	$12.40	$12.40	—	COM	670973106
—	BLACKROCK MUNI INCOME INV QL	53,353	$687K	0.4%	$12.88	$12.88	—	COM	09250G102
—	GENERAL AMERN INVS INC	19,435	$684K	0.4%	$35.19	$31.23	—	COM	368802104
—	GUGGENHEIM BLD AMR BDS MNG D	34,456	$683K	0.4%	$19.82	$19.82	—	COM	401664107
—	NUVEEN ARIZ PREM INCOME MUN	56,124	$680K	0.4%	$12.12	$13.02	—	COM	67061W104
—	NUVEEN NY MUN VALUE FD	76,383	$669K	0.4%	$8.76	$8.80	—	COM	67062M105
—	BLACKROCK INCOME OPP TRUST I	68,629	$666K	0.4%	$9.70	$10.84	—	COM	092475102
—	VIRTUS TOTAL RETURN FD	167,087	$657K	0.4%	$3.93	$4.01	—	COM	92829A103
—	NUVEEN NY DIV ADVANTG MUN FD	52,455	$656K	0.4%	$12.51	$13.41	—	COM	67070A101
—	NUVEEN GA DIV ADV MUN FD 2	55,884	$656K	0.4%	$11.74	$12.13	—	COM	67072B107
—	BLACKROCK MUNIASSETS FD INC	56,697	$655K	0.4%	$11.55	$11.84	—	COM	09254J102
—	NUVEEN EQUITY PREM & GROWTH	46,154	$652K	0.4%	$14.13	$13.69	—	COM	6706EW100
—	NUVEEN CA DIV ADVANTG MUN FD	51,332	$648K	0.4%	$12.62	$12.62	—	COM	67069X104
—	BLACKROCK MUNIYLD MICH QLTY	56,045	$644K	0.4%	$11.49	$12.19	—	COM	09254W103
—	CLOUGH GLOBAL OPPORTUNITIES	49,137	$642K	0.4%	$13.07	$12.87	—	SH BEN INT	18914E106
—	BLACKROCK NY MUNI INC QLTY T	52,833	$638K	0.4%	$12.08	$12.58	—	COM	09249U105
—	GABELLI GLOBL UTIL & INCOME	31,674	$634K	0.4%	$20.02	$20.02	—	COM SH BEN INT	36242L105
—	VIRTUS GLOBAL MULTI-SEC INC	37,192	$629K	0.4%	$16.91	$16.95	—	COM	92829B101
—	MADISON CLAYMORE CALL &EQTY	75,905	$620K	0.4%	$8.17	$8.02	—	COM	556582104
—	DELAWARE INVT NAT MUNI INC F	53,118	$620K	0.4%	$11.67	$12.36	—	SH BEN INT	24610T108
—	ALLIANCEBERNSTEIN INCOME FUN	86,117	$614K	0.4%	$7.13	$7.65	—	COM	01881E101
—	ELLSWORTH FUND LTD	73,892	$605K	0.4%	$8.19	$7.64	—	COM	289074106
—	NUVEEN LG/SHT COMMODITY TOTR	35,082	$604K	0.4%	$17.22	$19.49	—	COM UT BEN INT	670731108
—	ALLIANCE NEW YORK MUN INC FD	50,414	$598K	0.4%	$11.86	$13.37	—	COM	018714105
—	INVESCO HIGH INCOME TR II	37,121	$597K	0.4%	$16.08	$16.02	—	COM	46131F101
—	AMERICAN SELECT PORTFOLIO IN	64,351	$596K	0.4%	$9.26	$10.59	—	COM	029570108
—	NUVEEN TEX QUALITY INCOM MU	46,411	$596K	0.4%	$12.84	$12.84	—	COM	670983105
—	NUVEEN PA INVT QUALITY MUN F	47,771	$589K	0.4%	$12.33	$14.65	—	COM	670972108
—	INVESCO PA VALUE MUN INCOME	48,459	$588K	0.4%	$12.13	$12.13	—	COM	46132K109
—	MORGAN STANLEY TRUSTS	34,368	$578K	0.4%	$16.82	$17.80	—	INCOME SECS INC	61745P874
—	AMERICAN INCOME FD INC	78,588	$576K	0.4%	$7.33	$7.39	—	COM	02672T109
—	NUVEEN QUALITY INCOME MUN FD	46,915	$575K	0.4%	$12.26	$13.19	—	COM	670977107
—	FEDERATED PREM INTR MUN INC	46,721	$569K	0.4%	$12.18	$12.69	—	COM	31423M105
—	BLACKROCK MUNIYLD INVST QLTY	46,510	$569K	0.4%	$12.23	$12.23	—	COM	09254T100
—	NUVEEN NEW JERSEY DIVID	45,909	$567K	0.4%	$12.35	$13.10	—	COM	67071T109
—	WESTERN ASSET WORLDWIDE INCO	46,331	$564K	0.4%	$12.17	$13.05	—	COM	957668106
—	BLACKROCK NY MUN INCOME TR I	44,498	$563K	0.4%	$12.65	$13.34	—	COM	09249R102
—	WESTERN ASSET CLYM INFL SEC	48,976	$559K	0.4%	$11.41	$12.64	—	COM SH BEN INT	95766Q106
—	ADVENT CLAYMORE ENH GRW & IN	54,530	$552K	0.4%	$10.12	$9.74	—	COM	00765E104
—	GLOBAL HIGH INCOME FUND INC	55,647	$552K	0.4%	$9.92	$10.71	—	COM	37933G108
—	ING INFRASTRUCTURE INDLS & M	31,316	$536K	0.3%	$17.12	$16.87	—	COM	45685U100
—	BLACKROCK MUNIC INCM INVST T	42,475	$530K	0.3%	$12.48	$12.48	—	SH BEN INT	09248H105
—	EATON VANCE MI MUNI INCOME T	47,544	$527K	0.3%	$11.08	$11.39	—	SH BEN INT	27826D106
—	NUVEEN PREM INCOME MUN FD	42,637	$526K	0.3%	$12.34	$12.34	—	COM	67062T100
—	NUVEEN DIV ADVANTAGE MUN FD	40,956	$520K	0.3%	$12.70	$14.17	—	COM	67070F100
—	GAMCO NAT RES GOLD & INCOME	51,883	$520K	0.3%	$10.02	$10.02	—	SH BEN INT	36465E101
—	BLACKROCK MUNIYLD MICH QLTY	41,684	$519K	0.3%	$12.45	$12.45	—	COM	09254V105
—	NUVEEN MUN MKT OPPORTUNITY F	43,197	$518K	0.3%	$11.99	$12.73	—	COM	67062W103
—	NEUBERGER BERMAN RE ES SEC F	117,254	$509K	0.3%	$4.34	$4.96	—	COM	64190A103
—	EATON VANCE NATL MUN OPPORT	26,464	$489K	0.3%	$18.48	$21.38	—	COM SHS	27829L105
—	BLACKROCK MUNI N Y INTER DUR	37,041	$487K	0.3%	$13.15	$13.84	—	COM	09255F109
—	NUVEEN QUALITY MUN FD INC	39,912	$482K	0.3%	$12.08	$12.08	—	COM	67062N103
—	WESTERN ASSET EMRG MKT DEBT	27,934	$480K	0.3%	$17.18	$18.11	—	COM	95766A101
—	BLACKROCK MUNI INCOME TR II	36,230	$479K	0.3%	$13.22	$13.22	—	COM	09249N101
—	AMERICAN STRATEGIC INCM PTFL	53,084	$477K	0.3%	$8.99	$11.06	—	COM	030098107
—	COHEN & STEERS LTD DUR PFD I	20,616	$466K	0.3%	$22.60	$23.78	—	COM	19248C105
—	BLACKROCK ENERGY & RES TR	18,938	$460K	0.3%	$24.29	$25.84	—	COM	09250U101
—	INVESCO TR INVT GRADE MUNS	37,746	$460K	0.3%	$12.19	$12.34	—	COM	46131M106
—	NUVEEN AMT-FREE MUN INCOME F	37,741	$454K	0.3%	$12.03	$12.03	—	COM	670657105
—	BLACKROCK MUNICIPL INC QLTY	35,414	$449K	0.3%	$12.68	$12.68	—	COM	092479104
—	ROYCE VALUE TR INC	27,819	$445K	0.3%	$16.00	$15.74	—	COM	780910105
XBZMX	BLACKROCK MD MUNICIPAL BOND	34,644	$438K	0.3%	$12.64	$12.82	—	COM	09249L105
—	EATON VANCE TAX-ADV BD & OPT	30,671	$436K	0.3%	$14.22	$15.03	—	COM SH BEN INT	27829M103
—	EATON VANCE ENH EQTY INC FD	33,083	$430K	0.3%	$13.00	$12.33	—	COM	278277108
—	WESTERN ASSET MGD HI INCM FD	75,836	$429K	0.3%	$5.66	$5.79	—	COM	95766L107
—	NUVEEN NY PERFORM PLUS MUN F	32,220	$429K	0.3%	$13.31	$14.66	—	COM	67062R104
—	MFS CHARTER INCOME TR	47,130	$427K	0.3%	$9.06	$9.08	—	SH BEN INT	552727109
—	RMR REAL ESTATE INCOME FUND	24,118	$408K	0.3%	$16.92	$17.26	—	COM	76970B101
—	NUVEEN PFD INCOME OPPRTNY FD	45,993	$408K	0.3%	$8.87	$9.15	—	COM	67073B106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	29,959	$406K	0.3%	$13.55	$14.07	—	COM	670706100
—	NUVEEN NEW JERSEY MUN VALUE	29,586	$403K	0.3%	$13.62	$15.34	—	COM	670702109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	39,549	$403K	0.3%	$10.19	$10.67	—	COM	09250B103
—	MFS INVT GRADE MUN TR	46,261	$399K	0.3%	$8.62	$9.59	—	SH BEN INT	59318B108
XJPIX	NUVEEN PFD & INCOME TERM FD	17,653	$390K	0.2%	$22.09	$23.53	—	COM	67075A106
—	EATON VANCE MA MUNI INCOME T	31,475	$386K	0.2%	$12.26	$13.49	—	SH BEN INT	27826E104
—	NEW IRELAND FUND INC	29,927	$384K	0.2%	$12.83	$10.38	—	COM	645673104
—	NUVEEN MASS DIVID ADVANTAG M	31,572	$381K	0.2%	$12.07	$13.24	—	COM SH BEN INT	67069P101
—	AMERN STRATEGIC INCOME PTFL	48,911	$377K	0.2%	$7.71	$7.71	—	COM	030099105
—	COHEN & STEERS INFRASTRUCTUR	18,133	$374K	0.2%	$20.63	$20.22	—	COM	19248A109
—	ING EMERGING MKTS HGH DIV EQ	31,790	$374K	0.2%	$11.76	$12.78	—	COM	45685X104
—	EATON VANCE PA MUNI INCOME T	33,262	$369K	0.2%	$11.09	$11.66	—	SH BEN INT	27826T101
XENWX	EATON VANCE NEW YORK MUN BD	32,486	$368K	0.2%	$11.33	$12.22	—	COM	27827Y109
—	EATON VANCE CA MUNI INCOME T	32,371	$364K	0.2%	$11.24	$11.24	—	SH BEN INT	27826F101
—	BLACKROCK MUNIC BD INVST TR	27,046	$362K	0.2%	$13.38	$13.97	—	COM	09249K107
—	NUVEEN CA DIV ADV MUNI FD 3	31,258	$357K	0.2%	$11.42	$11.42	—	COM SH BEN INT	67070Y109
XBFZX	BLACKROCK CALIF MUN INCOME T	25,802	$353K	0.2%	$13.68	$13.68	—	SH BEN INT	09248E102
—	EATON VANCE OH MUNI INCOME T	29,140	$353K	0.2%	$12.11	$13.74	—	SH BEN INT	27826G109
—	DWS HIGH INCOME TR	38,380	$351K	0.2%	$9.15	$9.15	—	SHS NEW	23337C208
—	INVESCO DYNAMIC CR OPP FD	26,469	$341K	0.2%	$12.88	$12.89	—	COM	46132R104
—	AVENUE INCOME CR STRATEGIES	19,202	$338K	0.2%	$17.60	$17.16	—	COM	05358E106
—	EATON VANCE FLTING RATE INC	22,062	$337K	0.2%	$15.28	$15.28	—	COM	278279104
—	BLACKROCK INCOME TR INC	51,760	$335K	0.2%	$6.47	$6.89	—	COM	09247F100
—	GAMCO GLOBAL GOLD NAT RES &	36,473	$329K	0.2%	$9.02	$9.02	—	COM SH BEN INT	36465A109
—	COHEN & STEERS REIT & PFD IN	20,754	$326K	0.2%	$15.71	$16.79	—	COM	19247X100
—	NUVEEN INVT QUALITY MUN FD I	24,044	$325K	0.2%	$13.52	$13.52	—	COM	67062E103
—	NUVEEN MTG OPPTY TERM FD 2	13,800	$317K	0.2%	$22.97	$25.19	—	COM	67074R100
—	MFS MULTIMARKET INCOME TR	47,523	$315K	0.2%	$6.63	$6.62	—	SH BEN INT	552737108
—	MORGAN STANLEY EASTN EUR FD	15,126	$306K	0.2%	$20.23	$16.49	—	COM	616988101
—	BLACKROCK MUNIHLDGS NY QLTY	24,000	$300K	0.2%	$12.50	$12.50	—	COM	09255C106
—	BLACKROCK MUNIHLDS INVSTM QL	23,193	$290K	0.2%	$12.50	$12.50	—	COM	09254P108
—	ALLIANCE CALIF MUN INCOME FD	23,733	$288K	0.2%	$12.14	$12.20	—	COM	18546101
XMYDX	BLACKROCK MUNIYIELD FD INC	22,382	$287K	0.2%	$12.82	$12.82	—	COM	09253W104
—	MANAGED DURATION INVT GRD FU	22,844	$283K	0.2%	$12.39	$13.49	—	COM	56165R103
—	HELIOS HIGH INCOME FD INC	33,803	$279K	0.2%	$8.25	$8.20	—	COM NEW	42327X204
—	INVESCO QUALITY MUNI INC TRS	24,738	$275K	0.2%	$11.12	$12.55	—	COM	46133G107
—	J F CHINA REGION FD INC	17,791	$270K	0.2%	$15.18	$13.85	—	COM	46614T107
—	BLACKROCK STRATEGIC MUN TR	22,132	$268K	0.2%	$12.11	$12.11	—	COM	09248T109
XEVMX	EATON VANCE CALIF MUN BD FD	26,077	$267K	0.2%	$10.24	$10.92	—	COM	27828A100
—	NUVEEN CAL AMT-FREE MUN INC	21,860	$266K	0.2%	$12.17	$14.39	—	COM	670651108
XFEOX	FIRST TR ABERDEEN EMERG OPT	14,576	$263K	0.2%	$18.04	$18.04	—	COM	33731K102
—	BLACKROCK NJ MUNICIPAL BOND	19,636	$261K	0.2%	$13.29	$13.49	—	COM	09249A109
—	COHEN & STEERS SLT PFD INCM	10,530	$260K	0.2%	$24.69	$23.93	—	COM	19248Y107
—	INVESCO ADVANTAGE MUNICIPAL	24,669	$260K	0.2%	$10.54	$10.67	—	SH BEN INT	46132E103
—	BLACKROCK MUNIHLDNGS CALI QL	19,496	$258K	0.2%	$13.23	$13.23	—	COM	09254L107
—	LAZARD GLB TTL RET&INCM FD I	14,382	$253K	0.2%	$17.59	$16.55	—	COM	52106W103
—	NUVEEN PA MUN VALUE FD	18,495	$252K	0.2%	$13.63	$13.60	—	COM	67074K105
—	EATON VANCE N J MUN BD FD	21,391	$249K	0.2%	$11.64	$13.43	—	COM	27828R103
—	EATON VANCE PA MUN BD FD	21,397	$246K	0.2%	$11.50	$12.88	—	COM	27828W102
—	FIRST TR STRATEGIC HIGH INC	15,046	$241K	0.2%	$16.02	$15.91	—	COM SHS NEW	337353304
—	MFS HIGH INCOME MUN TR	53,660	$240K	0.2%	$4.47	$4.73	—	SH BEN INT	59318D104
—	LMP CORPORATE LN FD INC	19,594	$240K	0.2%	$12.25	$12.39	—	COM	50208B100
—	BLACKROCK GLOBAL OPP EQTY TR	15,916	$238K	0.2%	$14.95	$13.90	—	COM	092501105
—	FRANKLIN TEMPLETON LTD DUR I	18,003	$234K	0.1%	$13.00	$13.43	—	COM	35472T101
—	CBRE CLARION GLOBAL REAL EST	28,948	$229K	0.1%	$7.91	$8.23	—	COM	12504G100
—	WESTERN ASSET GLOBAL CP DEFI	12,627	$228K	0.1%	$18.06	$18.80	—	COM	95790C107
—	EATON VANCE N Y MUN BD FD II	20,569	$227K	0.1%	$11.04	$11.43	—	COM	27828T109
—	FIRST TR ACTIVE DIVID INCOME	25,688	$226K	0.1%	$8.80	$8.24	—	COM	33731L100
—	BLACKROCK N J MUN INCOME TR	17,149	$225K	0.1%	$13.12	$14.23	—	SH BEN INT	09248J101
—	BLACKROCK MUNIYIELD CALIF FD	16,186	$223K	0.1%	$13.78	$13.78	—	COM	09254M105
—	BLACKROCK MUNIYIELD NY QLTY	18,356	$222K	0.1%	$12.09	$12.09	—	COM	09255E102
—	EATON VANCE LTD DUR INCOME F	14,238	$218K	0.1%	$15.31	$15.62	—	COM	27828H105
—	ABERDEEN ASIA-PACIFIC INC	37,752	$217K	0.1%	$5.75	$5.96	—	COM	3009107
—	NUVEEN DIVID ADVANTAGE MUN F	16,967	$214K	0.1%	$12.61	$14.80	—	COM	67066V101
—	ROYCE FOCUS TR	27,408	$209K	0.1%	$7.63	$6.98	—	COM	78080N108
—	EATON VANCE MASS MUN BD FD	16,958	$208K	0.1%	$12.27	$13.27	—	COM	27828K108
—	MACQUARIE GLBL INFRA TOTL RE	9,388	$207K	0.1%	$22.05	$21.31	—	COM	55608D101
—	NUVEEN ENHANCED MUN VALUE FD	15,926	$206K	0.1%	$12.93	$12.93	—	COM	67074M101
—	DELAWARE INVTS DIV & INCOME	21,790	$205K	0.1%	$9.41	$8.92	—	COM	245915103
—	NUVEEN CA INVT QUALITY MUN F	15,515	$204K	0.1%	$13.15	$13.15	—	COM	67062A101
—	LAZARD WORLD DIVID & INCOME	13,864	$201K	0.1%	$14.50	$13.18	—	COM	521076109
—	WESTERN ASST MN PRT FD INC	14,466	$199K	0.1%	$13.76	$13.84	—	COM	95766P108
—	ABERDEEN GLOBAL INCOME	19,153	$199K	0.1%	$10.39	$10.84	—	COM	3013109
—	EATON VANCE CALIF MUN BD FD II	18,159	$194K	0.1%	$10.68	$11.49	—	COM	27828C106
—	WESTERN ASSET HGH YLD DFNDFD	10,929	$194K	0.1%	$17.75	$17.66	—	COM	95768B107
—	BLACKROCK PA STRATEGIC MUN T	16,602	$192K	0.1%	$11.56	$12.02	—	COM	09248R103
—	EATON VANCE SH TM DR DIVR IN	12,477	$191K	0.1%	$15.31	$15.88	—	COM	27828V104
—	COHEN & STEERS DIV MJRS FDIN	12,978	$189K	0.1%	$14.56	$14.28	—	COM	19248G106
—	INVESCO BD FD	10,612	$188K	0.1%	$17.72	$19.09	—	COM	46132L107
—	ADVENT CLAY CONV SEC INC FD	25,810	$188K	0.1%	$7.28	$7.03	—	COM	007639107
—	DELAWARE ENHANCED GBL DIV &	15,322	$187K	0.1%	$12.20	$11.90	—	COM	246060107
—	NUVEEN CA SELECT TAX FREE PR	13,727	$185K	0.1%	$13.48	$13.53	—	SH BEN INT	67063R103
XMUIX	BLACKROCK MUNI INTER DR FD I	13,235	$184K	0.1%	$13.90	$13.90	—	COM	09253X102
—	ABERDEEN ISRAEL FUND INC	10,881	$183K	0.1%	$16.82	$14.61	—	COM	00301L109
—	JOHN HANCOCK HDG EQ & INC FD	10,621	$181K	0.1%	$17.04	$16.78	—	COM	47804L102
—	MFS CALIF MUN FD	17,951	$179K	0.1%	$9.97	$11.27	—	COM	59318C106
—	ZWEIG FD	11,900	$177K	0.1%	$14.87	$13.12	—	COM NEW	989834205
—	NUVEEN CA DIVIDEND ADV MUN F	13,222	$170K	0.1%	$12.86	$12.86	—	COM SHS	67066Y105
—	DWS STRATEGIC INCOME TR	12,669	$165K	0.1%	$13.02	$13.02	—	SHS	23338N104
—	INVESCO MUN TR	14,007	$162K	0.1%	$11.57	$14.06	—	COM	46131J103
—	MONTGOMERY STR INCOME SECS I	10,311	$160K	0.1%	$15.52	$16.36	—	COM	614115103
—	HELIOS MULTI SEC HI INC FD I	26,484	$159K	0.1%	$6.00	$5.82	—	COM NEW	42327Y202
XBKNX	BLACKROCK INVT QUALITY MUN T	10,792	$154K	0.1%	$14.27	$14.27	—	COM	09247D105
—	ROYCE MICRO-CAP TR INC	12,160	$153K	0.1%	$12.58	$11.42	—	COM	780915104
—	DELAWARE INV CO MUN INC FD I	10,950	$136K	0.1%	$12.42	$13.17	—	COM	246101109
—	BLACKROCK INTL GRWTH & INC T	15,937	$130K	0.1%	$8.16	$7.63	—	COM BENE INTER	092524107
—	EATON VANCE TX MGD DIV EQ IN	11,661	$127K	0.1%	$10.89	$10.09	—	COM	27828N102
—	HANCOCK JOHN PREMIUM DIV FD	10,940	$127K	0.1%	$11.61	$12.85	—	COM SH BEN INT	41013T105
—	EATON VANCE MICH MUN BD FD	10,314	$119K	0.1%	$11.54	$11.81	—	COM	27828M104
—	HELIOS STRATEGIC INCOME FD I	17,852	$118K	0.1%	$6.61	$6.28	—	COM NEW	42328A203
—	ING INTL HIGH DIVD EQTY INC	12,302	$116K	0.1%	$9.43	$9.07	—	COM	45684Q100
—	DWS GLOBAL HIGH INCOME FD	12,528	$100K	0.1%	$7.98	$8.35	—	COM	23338W104
—	BLACKROCK DEBT STRAT FD INC	21,520	$86,000	0.1%	$4.00	$4.13	—	COM	09255R103
—	MFS INTERMEDIATE HIGH INC FD	15,260	$44,000	0.0%	$2.88	$2.84	—	SH BEN INT	59318T109