Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE RISK MNGD DIV EQ	392,383	$4.434M	2.9%	$11.30	$10.99	—	COM	27829G106
—	PETROLEUM & RES CORP	136,041	$3.798M	2.5%	$27.92	$27.10	—	COM	716549100
—	ADAMS EXPRESS CO	228,926	$2.971M	2.0%	$12.98	$12.51	—	COM	006212104
—	BLACKROCK RES & COMM STRAT T	235,952	$2.713M	1.8%	$11.50	$11.74	—	SHS	09257A108
—	TRI CONTL CORP	127,296	$2.556M	1.7%	$20.08	$18.57	—	COM	895436103
—	BLACKROCK ENHANCED EQT DIV T	311,964	$2.477M	1.6%	$7.94	$7.87	—	COM	09251A104
—	GENERAL AMERN INVS INC	59,744	$2.105M	1.4%	$35.23	$33.93	—	COM	368802104
—	NUVEEN PA INVT QUALITY MUN F	152,167	$2.028M	1.3%	$13.33	$13.74	—	COM	670972108
—	WESTERN ASSET CLYM INFL OPP	168,519	$1.96M	1.3%	$11.63	$12.32	—	COM	95766R104
—	COHEN & STEERS CLOSED END OP	149,092	$1.916M	1.3%	$12.85	$12.68	—	COM	19248P106
—	ALPINE TOTAL DYNAMIC DIVID F	220,084	$1.847M	1.2%	$8.39	$4.09	—	COM SBI	021060108
—	AMERICAN STRATEGIC INCOME II	258,391	$1.837M	1.2%	$7.11	$7.28	—	COM	03009T101
—	ZWEIG TOTAL RETURN FD INC	122,322	$1.72M	1.1%	$14.06	$13.03	—	COM NEW	989837208
—	BANCROFT FUND LTD	85,767	$1.677M	1.1%	$19.55	$17.72	—	COM	059695106
—	BLACKROCK REAL ASSET EQUITY	187,980	$1.673M	1.1%	$8.90	$8.86	—	COM	09254B109
—	ROYCE VALUE TR INC	98,312	$1.546M	1.0%	$15.73	$15.73	—	COM	780910105
—	NEUBERGER BERMAN RE ES SEC F	321,368	$1.517M	1.0%	$4.72	$4.81	—	COM	64190A103
—	FIRST TR ENHANCED EQTY INC F	108,468	$1.447M	1.0%	$13.34	$12.96	—	COM	337318109
—	GDL FUND	130,627	$1.441M	0.9%	$11.03	$11.33	—	COM SH BEN IT	361570104
—	CALAMOS GBL DYN INCOME FUND	154,912	$1.394M	0.9%	$9.00	$9.00	—	COM	12811l107
—	NUVEEN GBL INCOME OPPORTUN F	154,912	$1.363M	0.9%	$8.80	$10.09	—	COM	67073C104
—	NUVEEN DIVERSIFIED COMMODTY	117,806	$1.361M	0.9%	$11.55	$15.55	—	COM UT BEN INT	67074P104
—	NUVEEN N C PREM INCOME MUN F	107,315	$1.359M	0.9%	$12.66	$12.57	—	SH BEN INT	67060P100
—	COHEN & STEERS REIT & PFD IN	77,747	$1.322M	0.9%	$17.00	$16.95	—	COM	19247X100
—	BLACKROCK GLOBAL OPP EQTY TR	89,690	$1.312M	0.9%	$14.63	$14.50	—	COM	092501105
—	ZWEIG FD	84,404	$1.282M	0.8%	$15.19	$14.90	—	COM NEW	989834205
—	BLACKROCK UTIL & INFRASTRCTU	67,232	$1.275M	0.8%	$18.96	$18.08	—	COM	09248D104
—	MADISON STRTG SECTOR PREM FD	104,175	$1.269M	0.8%	$12.18	$11.80	—	COM	558268108
—	WESTERN ASSET CLYM INFL SEC	108,931	$1.269M	0.8%	$11.65	$12.10	—	COM SH BEN INT	95766Q106
—	DWS HIGH INCOME OPPORT FD IN	85,913	$1.255M	0.8%	$14.61	$14.62	—	COM NEW	23339M204
—	ELLSWORTH FUND LTD	143,723	$1.236M	0.8%	$8.60	$8.11	—	COM	289074106
—	VIRTUS GLOBAL MULTI-SEC INC	71,203	$1.203M	0.8%	$16.90	$16.92	—	COM	92829B101
—	NUVEEN CONN PREM INCOME MUN	97,346	$1.184M	0.8%	$12.16	$12.62	—	SH BEN INT	67060D107
—	WESTERN ASSET WORLDWIDE INCO	129,100	$1.179M	0.8%	$9.13	$10.54	—	COM	957668106
—	MFS CHARTER INCOME TR	129,100	$1.179M	0.8%	$9.13	$9.12	—	SH BEN INT	552727109
—	BLACKROCK MUNIYIELD PA QLTY	41,170	$1.148M	0.8%	$27.88	$13.08	—	COM	09255G107
—	NUVEEN DIVER CURRENCY OPPOR	108,450	$1.138M	0.7%	$10.49	$11.13	—	COM	67090N109
—	NUVEEN MD PREM INCOME MUN FD	89,805	$1.113M	0.7%	$12.39	$13.23	—	COM	67061Q107
—	COHEN & STEERS INFRASTRUCTUR	48,832	$1.078M	0.7%	$22.08	$21.39	—	COM	19248A109
—	GLOBAL HIGH INCOME FUND INC	106,487	$1.051M	0.7%	$9.87	$10.31	—	COM	37933G108
—	LMP REAL ESTATE INCOME FD IN	96,123	$1.038M	0.7%	$10.80	$10.73	—	COM	50208C108
—	DELAWARE ENHANCED GBL DIV &	84,430	$1.038M	0.7%	$12.29	$12.22	—	COM	246060107
—	MADISON CLAYMORE CALL &EQTY	120,730	$998K	0.7%	$8.27	$8.11	—	COM	556582104
—	ING INFRASTRUCTURE INDLS & M	56,730	$997K	0.7%	$17.57	$17.18	—	COM	45685U100
—	BLACKROCK S&P QLTY RK EQ MD	76,217	$995K	0.7%	$13.05	$12.83	—	SHS BEN INT	09250D109
—	BROOKFIELD GLOBAL LISTED INFRA	46,302	$990K	0.7%	$21.38	$21.38	—	COM SHS	11273Q109
—	LIBERTY ALL STAR EQUIT FD	156,890	$923K	0.6%	$5.88	$5.88	—	COM	530158104
—	WESTERN ASSET GLOBAL CP DEFI	50,203	$913K	0.6%	$18.19	$18.34	—	COM	95790C107
—	MFS MULTIMARKET INCOME TR	135,564	$885K	0.6%	$6.53	$6.56	—	SH BEN INT	552737108
—	CLEARBRIDGE ENERGY MLP OPP F	38,871	$875K	0.6%	$22.51	$22.51	—	COM	18469P100
—	NUVEEN GBL VL OPPORTUNITIES	66,539	$872K	0.6%	$13.11	$13.01	—	COM	6706EH103
—	FRANKLIN UNVL TR	121,080	$871K	0.6%	$7.19	$6.90	—	SH BEN INT	355145103
—	LMP CAPITAL INCOME FD	54,100	$871K	0.6%	$16.10	$16.10	—	COM	50208A102
—	BLACKROCK ECOSOLUTIONS INVT	108,005	$869K	0.6%	$8.05	$7.92	—	COM SH	092546100
—	NUVEEN TAX ADVANTAGED DIV GR	56,728	$868K	0.6%	$15.30	$15.07	—	COM	67073G105
—	ROYCE MICRO-CAP TR INC	70,578	$864K	0.6%	$12.24	$12.10	—	COM	780915104
—	ALPINE GLOBAL PREMIER PPTYS	122,258	$862K	0.6%	$7.05	$7.05	—	COM SBI	02083A103
—	FIRST TR ENERGY INFRA FD	40,865	$860K	0.6%	$21.04	$21.04	—	COM	33738C103
—	AMERICAN SELECT PORTFOLIO IN	85,936	$854K	0.6%	$9.94	$10.43	—	COM	029570108
—	RMR REAL ESTATE INCOME FUND	45,657	$847K	0.6%	$18.55	$17.87	—	COM	76970B101
—	MORGAN STANLEY TRUSTS	47,266	$829K	0.5%	$17.54	$17.73	—	INCOME SECS INC	61745P874
—	GABELLI GLOBL UTIL & INCOME	40,801	$812K	0.5%	$19.90	$19.99	—	COM SH BEN INT	36242L105
—	NUVEEN DIVID ADVANTAGE MUN I	60,642	$808K	0.5%	$13.32	$13.66	—	COM	67071L106
—	DWS MULTI MKT INCOME TR	81,775	$778K	0.5%	$9.51	$9.39	—	SHS	23338L108
—	WELLS FARGO ADV GLOBAL INC	98,070	$772K	0.5%	$7.87	$7.87	—	COM SHS	94987C103
—	INDIA FUND	33,504	$772K	0.5%	$23.04	$23.04	—	COM	00305P106
—	LEGG MASON BW GLOBAL INC OPPS	43,841	$770K	0.5%	$17.56	$17.56	—	COM	52469B100
—	ROYCE GLOBAL VALUE TR INC	84,709	$761K	0.5%	$8.98	$8.98	—	COM	78081T104
—	NUVEEN MASS PREM INCOME MUN	59,190	$755K	0.5%	$12.76	$12.13	—	COM	67061E104
—	FORT DEARBORN INCOME SECS IN	52,113	$751K	0.5%	$14.41	$14.41	—	COM	347200107
—	NUVEEN NJ PREM INCOME MUN FD	54,529	$746K	0.5%	$13.68	$13.75	—	COM	67101N106
—	NUVEEN NJ DIV ADVANTAGE MUN	54,602	$723K	0.5%	$13.24	$13.75	—	COM	67069Y102
—	SWISS HELVETIA FD	49,850	$717K	0.5%	$14.38	$14.38	—	COM	870875101
—	MORGAN STANLEY EMER MKTS DEB	71,951	$712K	0.5%	$9.90	$10.05	—	COM	61744H105
—	CLOUGH GLOBAL ALLOCATION FUN	46,839	$711K	0.5%	$15.18	$15.10	—	COM SHS BEN IN	18913Y103
—	BLACKROCK ENERGY & RES TR	28,561	$690K	0.5%	$24.16	$25.27	—	COM	09250U101
—	GUGGENHEIM EQ WEIGHT ENHANC	36,343	$684K	0.4%	$18.82	$18.49	—	COM SH BEN INT	40167M106
XFEOX	FIRST TR ABERDEEN EMERG OPT	37,614	$678K	0.4%	$18.03	$18.03	—	COM	33731K102
—	NUVEEN DIVERSIFIED DIV INCM	57,000	$667K	0.4%	$11.70	$11.18	—	COM	6706EP105
—	EATON VANCE TX MGD DIV EQ IN	33,644	$661K	0.4%	$19.65	$16.33	—	COM	27828N102
—	WESTERN ASSET EMRG MKT DEBT	37,838	$658K	0.4%	$17.39	$17.92	—	COM	95766A101
—	ADVENT CLAYMORE ENH GRW & IN	61,927	$631K	0.4%	$10.19	$9.79	—	COM	00765E104
—	JOHN HANCOCK HDG EQ & INC FD	35,803	$627K	0.4%	$17.51	$17.29	—	COM	47804L102
—	NEW IRELAND FUND INC	43,658	$627K	0.4%	$14.36	$11.64	—	COM	645673104
—	NUVEEN QUALITY PFD INC FD 3	74,319	$622K	0.4%	$8.37	$8.17	—	COM	67072W101
—	BLACKROCK CREDIT ALL INC TR	45,891	$620K	0.4%	$13.51	$13.84	—	COM	092508100
—	EATON VANCE MI MUNI INCOME T	51,610	$619K	0.4%	$11.99	$11.44	—	SH BEN INT	27826D106
—	VIRTUS TOTAL RETURN FD	138,859	$614K	0.4%	$4.42	$4.01	—	COM	92829A103
XVMMX	DELAWARE INV MN MUN INC FD I	45,420	$606K	0.4%	$13.34	$12.58	—	COM	24610V103
—	EATON VANCE SH TM DR DIVR IN	39,500	$600K	0.4%	$15.19	$15.41	—	COM	27828V104
—	ALLIANCEBERNSTEIN INCOME FUN	81,083	$595K	0.4%	$7.34	$7.65	—	COM	01881E101
—	NUVEEN NJ INVT QUALITY MUN F	44,565	$591K	0.4%	$13.26	$13.98	—	COM	670971100
—	NUVEEN NEW JERSEY DIVID	45,605	$591K	0.4%	$12.96	$13.10	—	COM	67071T109
—	DELAWARE INVT NAT MUNI INC F	47,008	$581K	0.4%	$12.36	$12.36	—	SH BEN INT	24610T108
—	AMERICAN INCOME FD INC	78,588	$577K	0.4%	$7.34	$7.39	—	COM	02672T109
—	ALLIANCE NEW YORK MUN INC FD	45,953	$574K	0.4%	$12.49	$13.37	—	COM	018714105
—	CALAMOS STRATEGIC TOTL RETN	51,560	$573K	0.4%	$11.11	$11.11	—	COM SH BEN INT	128125101
—	NUVEEN DIV ADV MUNI FD 3	43,665	$572K	0.4%	$13.10	$13.09	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYLD MICH QLTY	44,938	$559K	0.4%	$12.44	$12.19	—	COM	09254W103
—	HANCOCK JOHN FINL OPPTYS FD	23,185	$558K	0.4%	$24.07	$24.07	—	SH BEN INT NEW	409735206
XXCHNXX	CHINA FD INC	27,954	$557K	0.4%	$19.93	$19.93	—	COM	169373107
—	WESTERN ASSET EMRG MKT INCM	45,159	$557K	0.4%	$12.33	$12.52	—	COM	95766E103
—	CBRE CLARION GLOBAL REAL EST	65,569	$548K	0.4%	$8.36	$8.30	—	COM	12504G100
—	HANCOCK JOHN TAX-ADV DIV INC	27,128	$540K	0.4%	$19.91	$19.91	—	COM	41013V100
—	FRANKLIN TEMPLETON LTD DUR I	41,336	$539K	0.4%	$13.04	$13.21	—	COM	35472T101
—	BLACKROCK MUNIHLDNGS QLTY II	42,160	$537K	0.4%	$12.74	$12.20	—	COM	09254C107
—	EATON VANCE NATL MUN OPPORT	27,280	$529K	0.3%	$19.39	$21.32	—	COM SHS	27829L105
—	FIRST TR ACTIVE DIVID INCOME	60,129	$525K	0.3%	$8.73	$8.52	—	COM	33731L100
—	EATON VANCE ENH EQTY INC FD	40,100	$524K	0.3%	$13.07	$12.46	—	COM	278277108
—	AMERN STRATEGIC INCOME PTFL	61,613	$512K	0.3%	$8.31	$7.83	—	COM	030099105
—	LAZARD GLB TTL RET&INCM FD I	29,257	$509K	0.3%	$17.40	$16.98	—	COM	52106W103
—	CLOUGH GLOBAL OPPORTUNITIES	39,836	$508K	0.3%	$12.75	$12.87	—	SH BEN INT	18914E106
—	NUVEEN NY DIVID ADVNTG MUN F	38,038	$506K	0.3%	$13.30	$13.62	—	COM	67066X107
—	MORGAN STANLEY ASIA PAC FD I	29,908	$505K	0.3%	$16.89	$16.89	—	COM	61744U106
—	NUVEEN CR STRATEGIES INCM FD	52,466	$499K	0.3%	$9.51	$9.51	—	COM SHS	67073D102
—	NUVEEN TEX QUALITY INCOM MU	36,524	$497K	0.3%	$13.61	$12.84	—	COM	670983105
—	FEDERATED ENHANC TREAS INCM	35,841	$489K	0.3%	$13.64	$13.56	—	COM SH BEN INT	314162108
—	NUVEEN NEW JERSEY MUN VALUE	33,967	$486K	0.3%	$14.31	$15.20	—	COM	670702109
—	DELAWARE INVTS DIV & INCOME	50,573	$484K	0.3%	$9.57	$9.29	—	COM	245915103
—	NUVEEN GA DIV ADV MUN FD 2	37,645	$463K	0.3%	$12.30	$12.13	—	COM	67072B107
—	NUVEEN NY DIV ADVANTG MUN FD	35,449	$463K	0.3%	$13.06	$13.41	—	COM	67070A101
—	TEMPLETON DRAGON FD INC	18,818	$461K	0.3%	$24.50	$24.50	—	COM	88018T101
—	BLACKROCK CORE BD TR	33,719	$453K	0.3%	$13.43	$13.43	—	SH BEN INT	09249E101
—	CLEARBRIDGE ENERGY MLP TR FD	20,648	$444K	0.3%	$21.50	$21.50	—	COM	18469Q108
—	ING RISK MANAGED NAT RES FD	41,373	$437K	0.3%	$10.56	$10.18	—	COM	449810100
—	BLACKROCK MUNI N Y INTER DUR	31,856	$432K	0.3%	$13.56	$13.84	—	COM	09255F109
—	EATON VANCE TX ADV GLB DIV O	17,618	$426K	0.3%	$24.18	$24.18	—	COM	27828U106
—	PUTNAM PREMIER INCOME TR	76,905	$425K	0.3%	$5.53	$5.53	—	SH BEN INT	74653100
—	INVESCO MUN OPPORTUNITY TR	33,832	$413K	0.3%	$12.21	$12.21	—	COM	46132C107
XMUIX	BLACKROCK MUNI INTER DR FD I	29,027	$412K	0.3%	$14.19	$14.06	—	COM	09253X102
XEGFX	BLACKROCK ENHANCED GOVT FD I	29,146	$410K	0.3%	$14.07	$14.07	—	COM	09255K108
—	INVESCO HIGH INCOME TR II	24,669	$408K	0.3%	$16.54	$16.02	—	COM	46131F101
—	NUVEEN EQUITY PREM ADV FD	31,842	$404K	0.3%	$12.69	$12.47	—	COM	6706ET107
—	THAI FD INC	37,202	$403K	0.3%	$10.83	$10.83	—	COM	882904105
—	ASIA PAC FD INC	38,473	$397K	0.3%	$10.32	$10.32	—	COM	044901106
—	PUTMAN HIGH INCOME SEC FUND	46,968	$393K	0.3%	$8.37	$8.37	—	SH BEN INT	746779107
—	EATON VANCE PA MUNI INCOME T	32,284	$388K	0.3%	$12.02	$11.66	—	SH BEN INT	27826T101
—	GUGGENHEIM ENHNCD EQTY INCM	43,515	$388K	0.3%	$8.92	$8.92	—	COM	40167B100
—	NEW GERMANY FD INC	19,656	$383K	0.3%	$19.49	$19.49	—	COM	644465106
—	ING GLOBAL EQTY DIV & PREM O	41,329	$380K	0.2%	$9.19	$8.97	—	COM	45684E107
—	DWS HIGH INCOME TR	40,272	$379K	0.2%	$9.41	$9.16	—	SHS NEW	23337C208
—	EATON VANCE MUN BD FD	31,595	$375K	0.2%	$11.87	$11.87	—	COM	27827X101
—	GABELLI HLTHCARE & WELLNESS	36,130	$374K	0.2%	$10.35	$10.35	—	SHS	36246K103
—	GABELLI DIVD & INCOME TR	16,985	$373K	0.2%	$21.96	$21.96	—	COM	36242H104
—	ALLIANCE CALIF MUN INCOME FD	29,362	$373K	0.2%	$12.70	$12.30	—	COM	18546101
—	ABERDEEN ISRAEL FUND INC	20,289	$370K	0.2%	$18.24	$16.29	—	COM	00301L109
—	MORGAN STANLEY EASTN EUR FD	20,573	$370K	0.2%	$17.98	$16.88	—	COM	616988101
XBZMX	BLACKROCK MD MUNICIPAL BOND	27,633	$370K	0.2%	$13.39	$12.82	—	COM	09249L105
—	DWS STRATEGIC INCOME TR	27,926	$358K	0.2%	$12.82	$12.91	—	SHS	23338N104
—	NUVEEN ARIZ PREM INCOME MUN	27,898	$358K	0.2%	$12.83	$13.02	—	COM	67061W104
—	BLACKROCK NY MUNI INC QLTY T	27,694	$356K	0.2%	$12.85	$12.58	—	COM	09249U105
—	J F CHINA REGION FD INC	24,792	$353K	0.2%	$14.24	$13.96	—	COM	46614T107
—	INVESCO MUN TR	24,792	$353K	0.2%	$14.24	$14.14	—	COM	46131J103
—	EATON VANCE MA MUNI INCOME T	26,758	$347K	0.2%	$12.97	$13.49	—	SH BEN INT	27826E104
—	NUVEEN MUN ADVANTAGE FD INC	26,325	$342K	0.2%	$12.99	$12.63	—	COM	67062H106
—	BLACKROCK N J MUN INCOME TR	24,604	$342K	0.2%	$13.90	$14.13	—	SH BEN INT	09248J101
—	BLACKROCK MUNIHLDGS NJ QLTY	24,490	$339K	0.2%	$13.84	$13.13	—	COM	09254X101
—	DTF TAX-FREE INCOME INC	22,946	$339K	0.2%	$14.77	$14.17	—	COM	23334J107
—	BLACKROCK NY MUN INCOME TR I	24,704	$337K	0.2%	$13.64	$13.34	—	COM	09249R102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	23,465	$328K	0.2%	$13.98	$14.07	—	COM	670706100
—	AVENUE INCOME CR STRATEGIES	28,728	$327K	0.2%	$11.38	$15.24	—	COM	05358E106
—	MONTGOMERY STR INCOME SECS I	20,243	$326K	0.2%	$16.10	$16.23	—	COM	614115103
—	BLACKROCK INCOME TR INC	49,624	$324K	0.2%	$6.53	$6.89	—	COM	09247F100
—	INVESCO BD FD	17,488	$318K	0.2%	$18.18	$18.73	—	COM	46132L107
—	BLACKROCK MUNIYIELD QUALITY	21,747	$315K	0.2%	$14.48	$14.48	—	COM	09254F100
—	BLACKROCK MUNIYIELD NJ QLTY	22,248	$309K	0.2%	$13.89	$12.98	—	COM	09255A100
—	CENTRAL EUR RUSS & TURK FD I	11,025	$290K	0.2%	$26.30	$26.30	—	COM	153436100
—	TEMPLETON EMERGING MKTS FD I	17,037	$289K	0.2%	$16.96	$16.96	—	COM	880191101
—	NUVEEN NY MUN VALUE FD	30,463	$288K	0.2%	$9.45	$8.80	—	COM	67062M105
—	BLACKROCK MUNIC BD INVST TR	20,179	$286K	0.2%	$14.17	$13.97	—	COM	09249K107
—	NUVEEN VA PREM INCOME MUN FD	22,428	$285K	0.2%	$12.71	$11.82	—	COM	67064R102
—	BLACKROCK NJ MUNICIPAL BOND	20,282	$282K	0.2%	$13.90	$13.50	—	COM	09249A109
—	NUVEEN EQUITY PREM & GROWTH	19,852	$281K	0.2%	$14.15	$13.69	—	COM	6706EW100
—	HELIOS HIGH INCOME FD INC	32,499	$280K	0.2%	$8.62	$8.20	—	COM NEW	42327X204
—	NUVEEN MUN MKT OPPORTUNITY F	21,628	$276K	0.2%	$12.76	$12.73	—	COM	67062W103
—	FIRST TRUST MORTGAGE INCM FD	17,431	$274K	0.2%	$15.72	$15.72	—	COM SHS	33734E103
—	ABERDEEN GLOBAL INCOME	25,035	$272K	0.2%	$10.86	$10.85	—	COM	3013109
—	ADVENT CLAYMORE CV SECS & IN	14,587	$271K	0.2%	$18.58	$18.58	—	COM	00764C109
—	FIRST TR HIGH INCOME L/S FD	15,219	$270K	0.2%	$17.74	$17.26	—	COM	33738E109
—	NUVEEN DIVID ADVANTAGE MUN F	19,990	$268K	0.2%	$13.41	$14.59	—	COM	67066V101
—	EATON VANCE TAX-ADV BD & OPT	18,976	$263K	0.2%	$13.86	$15.03	—	COM SH BEN INT	27829M103
—	NUVEEN NY PERFORM PLUS MUN F	18,494	$258K	0.2%	$13.95	$14.66	—	COM	67062R104
—	ROYCE FOCUS TR	31,742	$253K	0.2%	$7.97	$7.12	—	COM	78080N108
XENWX	EATON VANCE NEW YORK MUN BD	21,109	$253K	0.2%	$11.99	$12.22	—	COM	27827Y109
—	NUVEEN MUN OPPORTUNITY FD IN	18,269	$251K	0.2%	$13.74	$13.74	—	COM	67098413
—	EATON VANCE OH MUNI INCOME T	19,178	$249K	0.2%	$12.98	$13.74	—	SH BEN INT	27826G109
—	NUVEEN EQUITY PREM INCOME FD	19,734	$249K	0.2%	$12.62	$12.21	—	COM	6706ER101
XEVMX	EATON VANCE CALIF MUN BD FD	22,794	$248K	0.2%	$10.88	$10.92	—	COM	27828A100
—	NUVEEN PA MUN VALUE FD	16,982	$245K	0.2%	$14.43	$13.60	—	COM	67074K105
—	BLACKROCK MUNIHLDS INVSTM QL	18,034	$242K	0.2%	$13.42	$12.50	—	COM	09254P108
—	MFS CALIF MUN FD	22,776	$241K	0.2%	$10.58	$11.13	—	COM	59318C106
—	ING GLBL ADV & PREM OPP FUND	19,692	$236K	0.2%	$11.98	$11.93	—	COM	44982N109
—	WESTERN ASSET VAR RT STRG FD	13,774	$236K	0.2%	$17.13	$17.13	—	COM	957667108
—	INVESCO SR INCOME TR	46,244	$232K	0.2%	$5.02	$5.02	—	COM	46131H107
—	JAPAN EQUITY FD INC	35,485	$232K	0.2%	$6.54	$6.54	—	COM	471057109
—	ABERDEEN EMERGING MKTS SMALL	16,947	$225K	0.1%	$13.28	$13.28	—	COM	00301T102
—	BLACKROCK MUNIYLD MICH QLTY	16,720	$221K	0.1%	$13.22	$12.45	—	COM	09254V105
—	LAZARD WORLD DIVID & INCOME	15,985	$221K	0.1%	$13.83	$13.27	—	COM	521076109
—	ABERDEEN SINGAPORE FD INC	17,599	$220K	0.1%	$12.50	$12.50	—	COM	003244100
—	NUVEEN CALIF PREM INCOME MUN	15,760	$214K	0.1%	$13.58	$13.58	—	COM	6706L0102
—	PUTNAM MASTER INTER INCOME T	40,890	$211K	0.1%	$5.16	$5.16	—	SH BEN INT	746909100
—	NUVEEN PFD INCOME OPPRTNY FD	22,671	$211K	0.1%	$9.31	$9.15	—	COM	67073B106
—	BLACKROCK MUNIC INCM INVST T	15,782	$210K	0.1%	$13.31	$12.48	—	SH BEN INT	09248H105
—	AMERICAN STRATEGIC INCM PTFL	20,694	$204K	0.1%	$9.86	$11.06	—	COM	030098107
—	EATON VANCE N Y MUN BD FD II	16,807	$202K	0.1%	$12.02	$11.43	—	COM	27828T109
—	BLACKROCK PA STRATEGIC MUN T	16,082	$202K	0.1%	$12.56	$12.02	—	COM	09248R103
—	NUVEEN CA DIV ADV MUNI FD 3	16,343	$200K	0.1%	$12.24	$11.42	—	COM SH BEN INT	67070Y109
—	DWS GLOBAL HIGH INCOME FD	24,305	$198K	0.1%	$8.15	$8.25	—	COM	23338W104
—	FEDERATED PREM INTR MUN INC	15,263	$196K	0.1%	$12.84	$12.69	—	COM	31423M105
—	BLACKROCK INTL GRWTH & INC T	22,512	$181K	0.1%	$8.04	$7.75	—	COM BENE INTER	092524107
—	EATON VANCE CALIF MUN BD FD II	15,517	$180K	0.1%	$11.60	$11.49	—	COM	27828C106
—	EATON VANCE PA MUN BD FD	14,228	$175K	0.1%	$12.30	$12.88	—	COM	27828W102
—	ING EMERGING MKTS HGH DIV EQ	14,483	$173K	0.1%	$11.95	$12.78	—	COM	45685X104
—	NUVEEN PREMIER MUN INCOME FD	11,723	$154K	0.1%	$13.14	$12.37	—	COM	670988104
—	EATON VANCE N J MUN BD FD	12,125	$149K	0.1%	$12.29	$13.43	—	COM	27828R103
—	EATON VANCE MICH MUN BD FD	11,242	$140K	0.1%	$12.45	$11.87	—	COM	27828M104