DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE RISK MNGD DIV EQ	403,641	$4,549	2.9%	$10.99	—	COM	27829G106
—	ZWEIG TOTAL RETURN FD INC	225,932	$3,149	2.0%	$13.03	—	COM NEW	989837208
—	TRI CONTL CORP	145,316	$2,903	1.9%	$18.57	—	COM	895436103
—	BLACKROCK ENHANCED EQT DIV T	325,311	$2,583	1.6%	$7.87	—	COM	09251A104
—	BLACKROCK RES & COMM STRAT T	189,997	$2,202	1.4%	$11.80	—	SHS	09257A108
—	PETROLEUM & RES CORP	76,347	$2,090	1.3%	$26.46	—	COM	716549100
—	NUVEEN N C PREM INCOME MUN F	161,561	$1,932	1.2%	$12.57	—	SH BEN INT	67060P100
—	FIRST TR HIGH INCOME L/S FD	106,904	$1,841	1.2%	$17.26	—	COM	33738E109
—	NUVEEN DIVERSIFIED COMMODTY	113,852	$1,727	1.1%	$15.69	—	COM UT BEN INT	67074P104
—	AMERICAN STRATEGIC INCOME II	258,668	$1,697	1.1%	$7.28	—	COM	03009T101
—	WESTERN ASSET CLYM INFL OPP	150,144	$1,692	1.1%	$12.40	—	COM	95766R104
—	BANCROFT FUND LTD	87,770	$1,633	1.0%	$17.72	—	COM	059695106
—	BLACKROCK UTIL & INFRASTRCTU	76,522	$1,367	0.9%	$18.08	—	COM	09248D104
—	BLACKROCK ECOSOLUTIONS INVT	169,067	$1,329	0.8%	$7.92	—	COM SH	092546100
—	NUVEEN CONN PREM INCOME MUN	107,977	$1,253	0.8%	$12.62	—	SH BEN INT	67060D107
—	BLACKROCK REAL ASSET EQUITY	139,253	$1,213	0.8%	$8.84	—	COM	09254B109
—	MADISON STRTG SECTOR PREM FD	100,898	$1,207	0.8%	$11.79	—	COM	558268108
—	ADAMS EXPRESS CO	91,789	$1,200	0.8%	$11.81	—	COM	006212104
—	ING RISK MANAGED NAT RES FD	121,154	$1,189	0.8%	$10.18	—	COM	449810100
—	ALPINE TOTAL DYNAMIC DIVID F	275,189	$1,153	0.7%	$4.09	—	COM SBI	021060108
—	BLACKROCK MUNIYIELD PA QLTY	89,640	$1,148	0.7%	$13.08	—	COM	09255G107
—	WELLS FARGO ADVANTAGE MULTI	80,526	$1,132	0.7%	$14.32	—	COM SHS	94987D101
—	DWS HIGH INCOME OPPORT FD IN	78,504	$1,130	0.7%	$14.62	—	COM NEW	23339M204
—	NUVEEN DIVER CURRENCY OPPOR	110,864	$1,118	0.7%	$11.13	—	COM	67090N109
—	NUVEEN EQUITY PREM ADV FD	87,436	$1,105	0.7%	$12.47	—	COM	6706ET107
—	DWS MULTI MKT INCOME TR	117,297	$1,101	0.7%	$9.39	—	SHS	23338L108
—	NUVEEN DIVID ADVANTAGE MUN I	87,450	$1,095	0.7%	$13.66	—	COM	67071L106
—	ALLIANZGI EQUITY & CONV INCO	55,812	$1,089	0.7%	$18.61	—	COM	018829101
—	NUVEEN DIV ADV MUNI FD 3	87,119	$1,076	0.7%	$13.09	—	COM SH BEN INT	67070X101
—	STRATEGIC GLOBAL INCOME FD	116,120	$1,049	0.7%	$9.32	—	COM	862719101
—	BLACKROCK MUN TARGET TERM TR	61,038	$1,045	0.7%	$17.12	—	COM SHS BEN IN	09257P105
—	NUVEEN QUALITY PFD INC FD 3	132,190	$1,038	0.7%	$8.17	—	COM	67072W101
—	GDL FUND	94,135	$1,037	0.7%	$11.45	—	COM SH BEN IT	361570104
—	NUVEEN MD PREM INCOME MUN FD	86,903	$1,036	0.7%	$13.26	—	COM	67061Q107
—	FEDERATED ENHANC TREAS INCM	80,467	$1,028	0.7%	$13.56	—	COM SH BEN INT	314162108
—	NUVEEN VA PREM INCOME MUN FD	85,735	$1,013	0.6%	$11.82	—	COM	67064R102
—	NUVEEN PA PREM INCOME MUN FD	84,961	$1,010	0.6%	$12.58	—	COM	67061F101
XVMMX	DELAWARE INV MN MUN INC FD I	82,043	$1,010	0.6%	$12.58	—	COM	24610V103
—	BLACKROCK CREDIT ALL INC TR	75,867	$991	0.6%	$13.84	—	COM	092508100
—	ING GLOBAL EQTY DIV & PREM O	109,254	$978	0.6%	$8.97	—	COM	45684E107
—	BLACKROCK MUNIHLDGS NJ QLTY	73,521	$965	0.6%	$13.13	—	COM	09254X101
—	NUVEEN NJ PREM INCOME MUN FD	72,491	$947	0.6%	$13.75	—	COM	67101N106
—	NUVEEN PREMIER MUN INCOME FD	76,006	$940	0.6%	$12.37	—	COM	670988104
—	BLACKROCK ENH CAP & INC FD I	67,852	$928	0.6%	$12.94	—	COM	09256A109
—	NUVEEN PREM INCOME MUN FD 2	72,300	$907	0.6%	$13.04	—	COM	67063W102
—	WESTERN ASSET EMRG MKT INCM	73,980	$876	0.6%	$12.52	—	COM	95766E103
—	NUVEEN QUALITY PFD INCOME FD 2	105,859	$862	0.6%	$8.45	—	COM	67072C105
—	NUVEEN DIVERSIFIED DIV INCM	75,752	$854	0.5%	$11.18	—	COM	6706EP105
—	LMP REAL ESTATE INCOME FD IN	84,247	$848	0.5%	$10.72	—	COM	50208C108
XMUSX	BLACROCK MUNIHOLDNGS QLTY I	71,411	$847	0.5%	$11.86	—	COM	09254A101
—	NUVEEN EQUITY PREM INCOME FD	66,584	$836	0.5%	$12.21	—	COM	6706ER101
—	NUVEEN MUN ADVANTAGE FD INC	68,742	$836	0.5%	$12.63	—	COM	67062H106
—	EATON VANCE TAX MNGD GBL DV	43,578	$829	0.5%	$9.38	—	COM	27829F108
—	FORT DEARBORN INCOME SECS IN	59,283	$818	0.5%	$14.41	—	COM	347200107
—	BLACKROCK MUNIYIELD N J FD I	59,582	$814	0.5%	$14.15	—	COM	09254Y109
—	BLACKROCK S&P QLTY RK EQ MD	62,422	$809	0.5%	$12.79	—	SHS BEN INT	09250D109
—	NUVEEN PA DIV ADVANTAGE MUN	66,202	$800	0.5%	$12.96	—	COM	67070E103
—	NUVEEN QUALITY PFD INCOME FD	103,962	$799	0.5%	$7.96	—	COM	67071S101
—	NUVEEN NY DIVID ADVNTG MUN F	62,345	$792	0.5%	$13.62	—	COM	67066X107
—	NUVEEN MICH QUALITY INCOME M	62,940	$788	0.5%	$13.00	—	COM	670979103
—	BLACKROCK MUNIHLDNGS QLTY II	65,186	$788	0.5%	$12.20	—	COM	09254C107
—	NUVEEN FLTNG RTE INCM OPP FD	62,545	$762	0.5%	$12.18	—	COM SHS	6706EN100
—	DTF TAX-FREE INCOME INC	54,043	$758	0.5%	$14.17	—	COM	23334J107
—	MORGAN STANLEY EM MKTS DM DE	58,160	$757	0.5%	$14.70	—	COM	617477104
—	NUVEEN NJ DIV ADVANTAGE MUN	59,729	$745	0.5%	$13.75	—	COM	67069Y102
—	GUGGENHEIM EQ WEIGHT ENHANC	39,230	$741	0.5%	$18.49	—	COM SH BEN INT	40167M106
—	NUVEEN MTG OPPORTUNITY TERM	32,000	$740	0.5%	$24.95	—	COM	670735109
—	NUVEEN NJ INVT QUALITY MUN F	56,950	$734	0.5%	$13.98	—	COM	670971100
—	FIRST TR ENHANCED EQTY INC F	54,986	$732	0.5%	$12.60	—	COM	337318109
—	NUVEEN GBL INCOME OPPORTUN F	64,209	$731	0.5%	$11.92	—	COM	67073C104
—	NUVEEN TAX ADVANTAGED DIV GR	46,097	$722	0.5%	$15.01	—	COM	67073G105
—	FRANKLIN UNVL TR	103,704	$720	0.5%	$6.85	—	SH BEN INT	355145103
—	MFS INTERMARKET INCOME TRUST	88,531	$718	0.5%	$8.03	—	SH BEN INT	59318R103
—	COHEN & STEERS CLOSED END OP	56,545	$711	0.5%	$12.41	—	COM	19248P106
—	NUVEEN GBL VL OPPORTUNITIES	53,711	$707	0.5%	$12.98	—	COM	6706EH103
—	ING GLBL ADV & PREM OPP FUND	59,997	$706	0.5%	$11.93	—	COM	44982N109
—	CLOUGH GLOBAL ALLOCATION FUN	45,861	$705	0.5%	$15.10	—	COM SHS BEN IN	18913Y103
—	NUVEEN MASS PREM INCOME MUN	57,994	$703	0.4%	$12.12	—	COM	67061E104
—	NUVEEN PA DIVID ADVANTAGE MU 2	58,783	$699	0.4%	$13.05	—	COM	67071W102
—	MORGAN STANLEY EMER MKTS DEB	73,258	$699	0.4%	$10.05	—	COM	61744H105
XMQTX	BLACKROCK MUNIY QUALITY FD I	59,612	$696	0.4%	$11.68	—	COM	09254G108
—	BLACKROCK MUNIYIELD NJ QLTY	53,331	$692	0.4%	$12.98	—	COM	09255A100
—	NUVEEN SELECT QUALITY MUN FD	55,798	$692	0.4%	$12.40	—	COM	670973106
—	BLACKROCK MUNI INCOME INV QL	53,353	$687	0.4%	$12.88	—	COM	09250G102
—	GENERAL AMERN INVS INC	19,435	$684	0.4%	$31.23	—	COM	368802104
—	GUGGENHEIM BLD AMR BDS MNG D	34,456	$683	0.4%	$19.82	—	COM	401664107
—	NUVEEN ARIZ PREM INCOME MUN	56,124	$680	0.4%	$13.02	—	COM	67061W104
—	NUVEEN NY MUN VALUE FD	76,383	$669	0.4%	$8.80	—	COM	67062M105
—	BLACKROCK INCOME OPP TRUST I	68,629	$666	0.4%	$10.84	—	COM	092475102
—	VIRTUS TOTAL RETURN FD	167,087	$657	0.4%	$4.01	—	COM	92829A103
—	NUVEEN GA DIV ADV MUN FD 2	55,884	$656	0.4%	$12.13	—	COM	67072B107
—	NUVEEN NY DIV ADVANTG MUN FD	52,455	$656	0.4%	$13.41	—	COM	67070A101
—	BLACKROCK MUNIASSETS FD INC	56,697	$655	0.4%	$11.84	—	COM	09254J102
—	NUVEEN EQUITY PREM & GROWTH	46,154	$652	0.4%	$13.69	—	COM	6706EW100
—	NUVEEN CA DIV ADVANTG MUN FD	51,332	$648	0.4%	$12.62	—	COM	67069X104
—	BLACKROCK MUNIYLD MICH QLTY	56,045	$644	0.4%	$12.19	—	COM	09254W103
—	CLOUGH GLOBAL OPPORTUNITIES	49,137	$642	0.4%	$12.87	—	SH BEN INT	18914E106
—	BLACKROCK NY MUNI INC QLTY T	52,833	$638	0.4%	$12.58	—	COM	09249U105
—	GABELLI GLOBL UTIL & INCOME	31,674	$634	0.4%	$20.02	—	COM SH BEN INT	36242L105
—	VIRTUS GLOBAL MULTI-SEC INC	37,192	$629	0.4%	$16.95	—	COM	92829B101
—	MADISON CLAYMORE CALL &EQTY	75,905	$620	0.4%	$8.02	—	COM	556582104
—	DELAWARE INVT NAT MUNI INC F	53,118	$620	0.4%	$12.36	—	SH BEN INT	24610T108
—	ALLIANCEBERNSTEIN INCOME FUN	86,117	$614	0.4%	$7.65	—	COM	01881E101
—	ELLSWORTH FUND LTD	73,892	$605	0.4%	$7.64	—	COM	289074106
—	NUVEEN LG/SHT COMMODITY TOTR	35,082	$604	0.4%	$19.49	—	COM UT BEN INT	670731108
—	ALLIANCE NEW YORK MUN INC FD	50,414	$598	0.4%	$13.37	—	COM	018714105
—	INVESCO HIGH INCOME TR II	37,121	$597	0.4%	$16.02	—	COM	46131F101
—	AMERICAN SELECT PORTFOLIO IN	64,351	$596	0.4%	$10.59	—	COM	029570108
—	NUVEEN TEX QUALITY INCOM MU	46,411	$596	0.4%	$12.84	—	COM	670983105
—	NUVEEN PA INVT QUALITY MUN F	47,771	$589	0.4%	$14.65	—	COM	670972108
—	INVESCO PA VALUE MUN INCOME	48,459	$588	0.4%	$12.13	—	COM	46132K109
—	MORGAN STANLEY TRUSTS	34,368	$578	0.4%	$17.80	—	INCOME SECS INC	61745P874
—	AMERICAN INCOME FD INC	78,588	$576	0.4%	$7.39	—	COM	02672T109
—	NUVEEN QUALITY INCOME MUN FD	46,915	$575	0.4%	$13.19	—	COM	670977107
—	FEDERATED PREM INTR MUN INC	46,721	$569	0.4%	$12.69	—	COM	31423M105
—	BLACKROCK MUNIYLD INVST QLTY	46,510	$569	0.4%	$12.23	—	COM	09254T100
—	NUVEEN NEW JERSEY DIVID	45,909	$567	0.4%	$13.10	—	COM	67071T109
—	WESTERN ASSET WORLDWIDE INCO	46,331	$564	0.4%	$13.05	—	COM	957668106
—	BLACKROCK NY MUN INCOME TR I	44,498	$563	0.4%	$13.34	—	COM	09249R102
—	WESTERN ASSET CLYM INFL SEC	48,976	$559	0.4%	$12.64	—	COM SH BEN INT	95766Q106
—	GLOBAL HIGH INCOME FUND INC	55,647	$552	0.4%	$10.71	—	COM	37933G108
—	ADVENT CLAYMORE ENH GRW & IN	54,530	$552	0.4%	$9.74	—	COM	00765E104
—	ING INFRASTRUCTURE INDLS & M	31,316	$536	0.3%	$16.87	—	COM	45685U100
—	BLACKROCK MUNIC INCM INVST T	42,475	$530	0.3%	$12.48	—	SH BEN INT	09248H105
—	EATON VANCE MI MUNI INCOME T	47,544	$527	0.3%	$11.39	—	SH BEN INT	27826D106
—	NUVEEN PREM INCOME MUN FD	42,637	$526	0.3%	$12.34	—	COM	67062T100
—	GAMCO NAT RES GOLD & INCOME	51,883	$520	0.3%	$10.02	—	SH BEN INT	36465E101
—	NUVEEN DIV ADVANTAGE MUN FD	40,956	$520	0.3%	$14.17	—	COM	67070F100
—	BLACKROCK MUNIYLD MICH QLTY	41,684	$519	0.3%	$12.45	—	COM	09254V105
—	NUVEEN MUN MKT OPPORTUNITY F	43,197	$518	0.3%	$12.73	—	COM	67062W103
—	NEUBERGER BERMAN RE ES SEC F	117,254	$509	0.3%	$4.96	—	COM	64190A103
—	EATON VANCE NATL MUN OPPORT	26,464	$489	0.3%	$21.38	—	COM SHS	27829L105
—	BLACKROCK MUNI N Y INTER DUR	37,041	$487	0.3%	$13.84	—	COM	09255F109
—	NUVEEN QUALITY MUN FD INC	39,912	$482	0.3%	$12.08	—	COM	67062N103
—	WESTERN ASSET EMRG MKT DEBT	27,934	$480	0.3%	$18.11	—	COM	95766A101
—	BLACKROCK MUNI INCOME TR II	36,230	$479	0.3%	$13.22	—	COM	09249N101
—	AMERICAN STRATEGIC INCM PTFL	53,084	$477	0.3%	$11.06	—	COM	030098107
—	COHEN & STEERS LTD DUR PFD I	20,616	$466	0.3%	$23.78	—	COM	19248C105
—	INVESCO TR INVT GRADE MUNS	37,746	$460	0.3%	$12.34	—	COM	46131M106
—	BLACKROCK ENERGY & RES TR	18,938	$460	0.3%	$25.84	—	COM	09250U101
—	NUVEEN AMT-FREE MUN INCOME F	37,741	$454	0.3%	$12.03	—	COM	670657105
—	BLACKROCK MUNICIPL INC QLTY	35,414	$449	0.3%	$12.68	—	COM	092479104
—	ROYCE VALUE TR INC	27,819	$445	0.3%	$15.74	—	COM	780910105
XBZMX	BLACKROCK MD MUNICIPAL BOND	34,644	$438	0.3%	$12.82	—	COM	09249L105
—	EATON VANCE TAX-ADV BD & OPT	30,671	$436	0.3%	$15.03	—	COM SH BEN INT	27829M103
—	EATON VANCE ENH EQTY INC FD	33,083	$430	0.3%	$12.33	—	COM	278277108
—	NUVEEN NY PERFORM PLUS MUN F	32,220	$429	0.3%	$14.66	—	COM	67062R104
—	WESTERN ASSET MGD HI INCM FD	75,836	$429	0.3%	$5.79	—	COM	95766L107
—	MFS CHARTER INCOME TR	47,130	$427	0.3%	$9.08	—	SH BEN INT	552727109
—	RMR REAL ESTATE INCOME FUND	24,118	$408	0.3%	$17.26	—	COM	76970B101
—	NUVEEN PFD INCOME OPPRTNY FD	45,993	$408	0.3%	$9.15	—	COM	67073B106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	29,959	$406	0.3%	$14.07	—	COM	670706100
—	NUVEEN NEW JERSEY MUN VALUE	29,586	$403	0.3%	$15.34	—	COM	670702109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	39,549	$403	0.3%	$10.67	—	COM	09250B103
—	MFS INVT GRADE MUN TR	46,261	$399	0.3%	$9.59	—	SH BEN INT	59318B108
XJPIX	NUVEEN PFD & INCOME TERM FD	17,653	$390	0.2%	$23.53	—	COM	67075A106
—	EATON VANCE MA MUNI INCOME T	31,475	$386	0.2%	$13.49	—	SH BEN INT	27826E104
—	NEW IRELAND FUND INC	29,927	$384	0.2%	$10.38	—	COM	645673104
—	NUVEEN MASS DIVID ADVANTAG M	31,572	$381	0.2%	$13.24	—	COM SH BEN INT	67069P101
—	AMERN STRATEGIC INCOME PTFL	48,911	$377	0.2%	$7.71	—	COM	030099105
—	COHEN & STEERS INFRASTRUCTUR	18,133	$374	0.2%	$20.22	—	COM	19248A109
—	ING EMERGING MKTS HGH DIV EQ	31,790	$374	0.2%	$12.78	—	COM	45685X104
—	EATON VANCE PA MUNI INCOME T	33,262	$369	0.2%	$11.66	—	SH BEN INT	27826T101
XENWX	EATON VANCE NEW YORK MUN BD	32,486	$368	0.2%	$12.22	—	COM	27827Y109
—	EATON VANCE CA MUNI INCOME T	32,371	$364	0.2%	$11.24	—	SH BEN INT	27826F101
—	BLACKROCK MUNIC BD INVST TR	27,046	$362	0.2%	$13.97	—	COM	09249K107
—	NUVEEN CA DIV ADV MUNI FD 3	31,258	$357	0.2%	$11.42	—	COM SH BEN INT	67070Y109
XBFZX	BLACKROCK CALIF MUN INCOME T	25,802	$353	0.2%	$13.68	—	SH BEN INT	09248E102
—	EATON VANCE OH MUNI INCOME T	29,140	$353	0.2%	$13.74	—	SH BEN INT	27826G109
—	DWS HIGH INCOME TR	38,380	$351	0.2%	$9.15	—	SHS NEW	23337C208
—	INVESCO DYNAMIC CR OPP FD	26,469	$341	0.2%	$12.89	—	COM	46132R104
—	AVENUE INCOME CR STRATEGIES	19,202	$338	0.2%	$17.16	—	COM	05358E106
—	EATON VANCE FLTING RATE INC	22,062	$337	0.2%	$15.28	—	COM	278279104
—	BLACKROCK INCOME TR INC	51,760	$335	0.2%	$6.89	—	COM	09247F100
—	GAMCO GLOBAL GOLD NAT RES &	36,473	$329	0.2%	$9.02	—	COM SH BEN INT	36465A109
—	COHEN & STEERS REIT & PFD IN	20,754	$326	0.2%	$16.79	—	COM	19247X100
—	NUVEEN INVT QUALITY MUN FD I	24,044	$325	0.2%	$13.52	—	COM	67062E103
—	NUVEEN MTG OPPTY TERM FD 2	13,800	$317	0.2%	$25.19	—	COM	67074R100
—	MFS MULTIMARKET INCOME TR	47,523	$315	0.2%	$6.62	—	SH BEN INT	552737108
—	MORGAN STANLEY EASTN EUR FD	15,126	$306	0.2%	$16.49	—	COM	616988101
—	BLACKROCK MUNIHLDGS NY QLTY	24,000	$300	0.2%	$12.50	—	COM	09255C106
—	BLACKROCK MUNIHLDS INVSTM QL	23,193	$290	0.2%	$12.50	—	COM	09254P108
—	ALLIANCE CALIF MUN INCOME FD	23,733	$288	0.2%	$12.20	—	COM	18546101
XMYDX	BLACKROCK MUNIYIELD FD INC	22,382	$287	0.2%	$12.82	—	COM	09253W104
—	MANAGED DURATION INVT GRD FU	22,844	$283	0.2%	$13.49	—	COM	56165R103
—	HELIOS HIGH INCOME FD INC	33,803	$279	0.2%	$8.20	—	COM NEW	42327X204
—	INVESCO QUALITY MUNI INC TRS	24,738	$275	0.2%	$12.55	—	COM	46133G107
—	J F CHINA REGION FD INC	17,791	$270	0.2%	$13.85	—	COM	46614T107
—	BLACKROCK STRATEGIC MUN TR	22,132	$268	0.2%	$12.11	—	COM	09248T109
XEVMX	EATON VANCE CALIF MUN BD FD	26,077	$267	0.2%	$10.92	—	COM	27828A100
—	NUVEEN CAL AMT-FREE MUN INC	21,860	$266	0.2%	$14.39	—	COM	670651108
XFEOX	FIRST TR ABERDEEN EMERG OPT	14,576	$263	0.2%	$18.04	—	COM	33731K102
—	BLACKROCK NJ MUNICIPAL BOND	19,636	$261	0.2%	$13.49	—	COM	09249A109
—	COHEN & STEERS SLT PFD INCM	10,530	$260	0.2%	$23.93	—	COM	19248Y107
—	INVESCO ADVANTAGE MUNICIPAL	24,669	$260	0.2%	$10.67	—	SH BEN INT	46132E103
—	BLACKROCK MUNIHLDNGS CALI QL	19,496	$258	0.2%	$13.23	—	COM	09254L107
—	LAZARD GLB TTL RET&INCM FD I	14,382	$253	0.2%	$16.55	—	COM	52106W103
—	NUVEEN PA MUN VALUE FD	18,495	$252	0.2%	$13.60	—	COM	67074K105
—	EATON VANCE N J MUN BD FD	21,391	$249	0.2%	$13.43	—	COM	27828R103
—	EATON VANCE PA MUN BD FD	21,397	$246	0.2%	$12.88	—	COM	27828W102
—	FIRST TR STRATEGIC HIGH INC	15,046	$241	0.2%	$15.91	—	COM SHS NEW	337353304
—	MFS HIGH INCOME MUN TR	53,660	$240	0.2%	$4.73	—	SH BEN INT	59318D104
—	LMP CORPORATE LN FD INC	19,594	$240	0.2%	$12.39	—	COM	50208B100
—	BLACKROCK GLOBAL OPP EQTY TR	15,916	$238	0.2%	$13.90	—	COM	092501105
—	FRANKLIN TEMPLETON LTD DUR I	18,003	$234	0.1%	$13.43	—	COM	35472T101
—	CBRE CLARION GLOBAL REAL EST	28,948	$229	0.1%	$8.23	—	COM	12504G100
—	WESTERN ASSET GLOBAL CP DEFI	12,627	$228	0.1%	$18.80	—	COM	95790C107
—	EATON VANCE N Y MUN BD FD II	20,569	$227	0.1%	$11.43	—	COM	27828T109
—	FIRST TR ACTIVE DIVID INCOME	25,688	$226	0.1%	$8.24	—	COM	33731L100
—	BLACKROCK N J MUN INCOME TR	17,149	$225	0.1%	$14.23	—	SH BEN INT	09248J101
—	BLACKROCK MUNIYIELD CALIF FD	16,186	$223	0.1%	$13.78	—	COM	09254M105
—	BLACKROCK MUNIYIELD NY QLTY	18,356	$222	0.1%	$12.09	—	COM	09255E102
—	EATON VANCE LTD DUR INCOME F	14,238	$218	0.1%	$15.62	—	COM	27828H105
—	ABERDEEN ASIA-PACIFIC INC	37,752	$217	0.1%	$5.96	—	COM	3009107
—	NUVEEN DIVID ADVANTAGE MUN F	16,967	$214	0.1%	$14.80	—	COM	67066V101
—	ROYCE FOCUS TR	27,408	$209	0.1%	$6.98	—	COM	78080N108
—	EATON VANCE MASS MUN BD FD	16,958	$208	0.1%	$13.27	—	COM	27828K108
—	MACQUARIE GLBL INFRA TOTL RE	9,388	$207	0.1%	$21.31	—	COM	55608D101
—	NUVEEN ENHANCED MUN VALUE FD	15,926	$206	0.1%	$12.93	—	COM	67074M101
—	DELAWARE INVTS DIV & INCOME	21,790	$205	0.1%	$8.92	—	COM	245915103
—	NUVEEN CA INVT QUALITY MUN F	15,515	$204	0.1%	$13.15	—	COM	67062A101
—	LAZARD WORLD DIVID & INCOME	13,864	$201	0.1%	$13.18	—	COM	521076109
—	ABERDEEN GLOBAL INCOME	19,153	$199	0.1%	$10.84	—	COM	3013109
—	WESTERN ASST MN PRT FD INC	14,466	$199	0.1%	$13.84	—	COM	95766P108
—	WESTERN ASSET HGH YLD DFNDFD	10,929	$194	0.1%	$17.66	—	COM	95768B107
—	EATON VANCE CALIF MUN BD FD II	18,159	$194	0.1%	$11.49	—	COM	27828C106
—	BLACKROCK PA STRATEGIC MUN T	16,602	$192	0.1%	$12.02	—	COM	09248R103
—	EATON VANCE SH TM DR DIVR IN	12,477	$191	0.1%	$15.88	—	COM	27828V104
—	COHEN & STEERS DIV MJRS FDIN	12,978	$189	0.1%	$14.28	—	COM	19248G106
—	ADVENT CLAY CONV SEC INC FD	25,810	$188	0.1%	$7.03	—	COM	007639107
—	INVESCO BD FD	10,612	$188	0.1%	$19.09	—	COM	46132L107
—	DELAWARE ENHANCED GBL DIV &	15,322	$187	0.1%	$11.90	—	COM	246060107
—	NUVEEN CA SELECT TAX FREE PR	13,727	$185	0.1%	$13.53	—	SH BEN INT	67063R103
XMUIX	BLACKROCK MUNI INTER DR FD I	13,235	$184	0.1%	$13.90	—	COM	09253X102
—	ABERDEEN ISRAEL FUND INC	10,881	$183	0.1%	$14.61	—	COM	00301L109
—	JOHN HANCOCK HDG EQ & INC FD	10,621	$181	0.1%	$16.78	—	COM	47804L102
—	MFS CALIF MUN FD	17,951	$179	0.1%	$11.27	—	COM	59318C106
—	ZWEIG FD	11,900	$177	0.1%	$13.12	—	COM NEW	989834205
—	NUVEEN CA DIVIDEND ADV MUN F	13,222	$170	0.1%	$12.86	—	COM SHS	67066Y105
—	DWS STRATEGIC INCOME TR	12,669	$165	0.1%	$13.02	—	SHS	23338N104
—	INVESCO MUN TR	14,007	$162	0.1%	$14.06	—	COM	46131J103
—	MONTGOMERY STR INCOME SECS I	10,311	$160	0.1%	$16.36	—	COM	614115103
—	HELIOS MULTI SEC HI INC FD I	26,484	$159	0.1%	$5.82	—	COM NEW	42327Y202
XBKNX	BLACKROCK INVT QUALITY MUN T	10,792	$154	0.1%	$14.27	—	COM	09247D105
—	ROYCE MICRO-CAP TR INC	12,160	$153	0.1%	$11.42	—	COM	780915104
—	DELAWARE INV CO MUN INC FD I	10,950	$136	0.1%	$13.17	—	COM	246101109
—	BLACKROCK INTL GRWTH & INC T	15,937	$130	0.1%	$7.63	—	COM BENE INTER	092524107
—	EATON VANCE TX MGD DIV EQ IN	11,661	$127	0.1%	$10.09	—	COM	27828N102
—	HANCOCK JOHN PREMIUM DIV FD	10,940	$127	0.1%	$12.85	—	COM SH BEN INT	41013T105
—	EATON VANCE MICH MUN BD FD	10,314	$119	0.1%	$11.81	—	COM	27828M104
—	HELIOS STRATEGIC INCOME FD I	17,852	$118	0.1%	$6.28	—	COM NEW	42328A203
—	ING INTL HIGH DIVD EQTY INC	12,302	$116	0.1%	$9.07	—	COM	45684Q100
—	DWS GLOBAL HIGH INCOME FD	12,528	$100	0.1%	$8.35	—	COM	23338W104
—	BLACKROCK DEBT STRAT FD INC	21,520	$86	0.1%	$4.13	—	COM	09255R103
—	MFS INTERMEDIATE HIGH INC FD	15,260	$44	0.0%	$2.84	—	SH BEN INT	59318T109