DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRI CONTL CORP	106,813	$2,241	2.0%	$18.57	—	COM	895436103
—	ADAMS EXPRESS CO	1,591,332	$2,188	1.9%	$2.98	—	COM	006212104
—	PETROLEUM & RES CORP	68,750	$2,144	1.9%	$27.10	—	COM	716549100
—	EATON VANCE RISK MNGD DIV EQ	162,804	$1,879	1.6%	$10.99	—	COM	27829G106
—	GENERAL AMERN INVS INC	47,816	$1,761	1.5%	$33.93	—	COM	368802104
—	COHEN & STEERS REIT & PFD IN	81,629	$1,472	1.3%	$17.00	—	COM	19247X100
—	BLACKROCK CREDIT ALLCTN INC TR	99,988	$1,375	1.2%	$13.79	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	103,518	$1,272	1.1%	$12.29	—	COM	09255P107
—	NUVEEN CR STRATEGIES INCM FD	134,132	$1,255	1.1%	$9.42	—	COM SHS	67073D102
—	BLACKROCK RES & COMM STRAT T	100,882	$1,252	1.1%	$11.74	—	SHS	09257A108
—	NEUBERGER BERMAN RE ES SEC F	245,808	$1,229	1.1%	$4.81	—	COM	64190A103
—	GDL FUND	109,986	$1,194	1.0%	$11.33	—	COM SH BEN IT	361570104
—	AMERICAN STRATEGIC INCOME II	159,983	$1,171	1.0%	$7.28	—	COM	03009T101
—	NUVEEN DIV ADV MUNI FD 3	85,318	$1,167	1.0%	$13.38	—	COM SH BEN INT	67070X101
—	ALLIANZGI EQUITY & CONV INCO	56,836	$1,148	1.0%	$20.20	—	COM	018829101
—	HANCOCK JOHN TAX-ADV DIV INC	52,941	$1,108	1.0%	$20.40	—	COM	41013V100
—	ALPINE TOTAL DYNAMIC DIVID F	124,053	$1,107	1.0%	$8.92	—	COM SBI	021060207
—	BANCROFT FUND LTD	52,545	$1,060	0.9%	$17.72	—	COM	059695106
—	DWS HIGH INCOME OPPORT FD IN	70,227	$1,037	0.9%	$14.62	—	COM NEW	23339M204
—	NUVEEN N CAR PREM INC MUN FD	77,233	$1,020	0.9%	$12.57	—	COM	67060P100
—	WELLS FARGO ADVANTAGE MULTI	65,120	$970	0.8%	$14.90	—	COM SHS	94987D101
—	NUVEEN LG/SHT COMMODITY TOTR	59,973	$969	0.8%	$16.16	—	COM UT BEN INT	670731108
—	NUVEEN DIVID ADVANTAGE MUN I	67,596	$957	0.8%	$13.71	—	COM	67071L106
—	LEGG MASON BW GLOBAL INC OPPS	50,171	$921	0.8%	$17.66	—	COM	52469B100
—	WESTERN ASSET CLYM INFL OPP	73,369	$903	0.8%	$12.32	—	COM	95766R104
—	DWS MULTI MKT INCOME TR	93,623	$887	0.8%	$9.40	—	SHS	23338L108
—	NUVEEN PA INVT QUALITY MUN F	63,462	$882	0.8%	$13.74	—	COM	670972108
—	NUVEEN MASS PREM INCOME MUN	65,532	$873	0.8%	$12.25	—	COM	67061E104
—	ELLSWORTH FUND LTD	95,359	$842	0.7%	$8.11	—	COM	289074106
—	LIBERTY ALL STAR EQUIT FD	139,525	$839	0.7%	$5.88	—	COM	530158104
—	LMP REAL ESTATE INCOME FD IN	72,608	$836	0.7%	$10.73	—	COM	50208C108
—	MFS CHARTER INCOME TR	89,479	$827	0.7%	$9.12	—	SH BEN INT	552727109
—	CLOUGH GLOBAL OPPORTUNITIES	62,580	$814	0.7%	$12.92	—	SH BEN INT	18914E106
—	ALLIANCEBERNSTEIN INCOME FUN	104,221	$784	0.7%	$7.62	—	COM	01881E101
—	STRATEGIC GLOBAL INCOME FD	83,590	$782	0.7%	$9.36	—	COM	862719101
—	NUVEEN MUN ADVANTAGE FD INC	57,755	$776	0.7%	$13.07	—	COM	67062H106
—	COHEN & STEERS CLOSED END OP	57,258	$774	0.7%	$12.68	—	COM	19248P106
—	NUVEEN CONN PREM INCOME MUN	61,021	$771	0.7%	$12.62	—	SH BEN INT	67060D107
—	MORGAN STANLEY EM MKTS DM DE	57,785	$770	0.7%	$13.33	—	COM	617477104
—	EATON VANCE SR FLTG RTE TR	50,631	$753	0.7%	$14.87	—	COM	27828Q105
—	NUVEEN DIVERSIFIED COMMODTY	46,152	$750	0.7%	$15.55	—	COM UT BEN INT	67074P104
—	NUVEEN SELECT QUALITY MUN FD	52,899	$733	0.6%	$13.86	—	COM	670973106
—	NUVEEN MD PREM INCOME MUN FD	56,628	$729	0.6%	$13.23	—	COM	67061Q107
—	NUVEEN QUALITY MUN FD INC	55,122	$723	0.6%	$13.12	—	COM	67062N103
—	BLACKSTONE GSO STRATEGIC CRED FD	40,239	$715	0.6%	$17.77	—	COM SHS BEN INT	09257R101
—	TEMPLETON DRAGON FD INC	26,657	$689	0.6%	$24.89	—	COM	88018T101
—	FIRST TR SR FLG RTE INCM FD	47,181	$674	0.6%	$14.29	—	COM	33733U108
—	MADISON STRTG SECTOR PREM FD	51,951	$665	0.6%	$11.80	—	COM	558268108
—	PUTNAM MUN OPPORTUNITIES TR	56,488	$664	0.6%	$11.75	—	SH BEN INT	746922103
—	NUVEEN NY DIVID ADVNTG MUN F	47,913	$658	0.6%	$13.64	—	COM	67066X107
—	EATON VANCE SH TM DR DIVR IN	42,736	$656	0.6%	$15.40	—	COM	27828V104
—	WESTERN ASSET CLYM INFL SEC	53,273	$652	0.6%	$12.10	—	COM SH BEN INT	95766Q106
—	BLACKROCK REAL ASSET EQUITY	69,309	$651	0.6%	$8.86	—	COM	09254B109
—	VIRTUS GLOBAL MULTI-SEC INC	36,181	$646	0.6%	$16.92	—	COM	92829B101
—	FORT DEARBORN INCOME SECS IN	43,311	$645	0.6%	$14.41	—	COM	347200107
—	MFS MULTIMARKET INCOME TR	96,749	$643	0.6%	$6.56	—	SH BEN INT	552737108
—	NUVEEN MUN MKT OPPORTUNITY F	47,482	$634	0.6%	$13.07	—	COM	67062W103
—	EATON VANCE FLTING RATE INC	40,680	$614	0.5%	$15.09	—	COM	278279104
—	MORGAN STANLEY TRUSTS	33,844	$611	0.5%	$17.73	—	INCOME SECS INC	61745P874
—	AMERICAN SELECT PORTFOLIO IN	56,781	$608	0.5%	$10.43	—	COM	029570108
—	SWISS HELVETIA FD	41,584	$606	0.5%	$14.38	—	COM	870875101
—	NUVEEN FLOATING RATE INCOME FD	49,942	$604	0.5%	$12.09	—	COM	67072T108
—	ZWEIG TOTAL RETURN FD INC	41,959	$604	0.5%	$13.03	—	COM NEW	989837208
—	DUFF & PHELPS GLB UTL INC FD	27,162	$597	0.5%	$21.98	—	COM	26433C105
—	FRANKLIN UNVL TR	79,145	$596	0.5%	$6.90	—	SH BEN INT	355145103
—	BLACKSTONE GSO FLOATING RTE FU	33,241	$595	0.5%	$17.90	—	COM	09256U105
—	GABELLI GLOBL UTIL & INCOME	28,062	$586	0.5%	$19.99	—	COM SH BEN INT	36242L105
—	NUVEEN DIVERSIFIED DIV INCM	46,694	$572	0.5%	$11.18	—	COM	6706EP105
—	DELAWARE ENHANCED GBL DIV &	446,600	$568	0.5%	$3.34	—	COM	246060107
—	NUVEEN GBL VL OPPORTUNITIES	38,215	$563	0.5%	$13.01	—	COM	6706EH103
—	ALPINE GLOBAL DYNAMIC DIV FUND	53,352	$561	0.5%	$10.52	—	COM NEW	02082E205
—	AMERN STRATEGIC INCOME PTFL	63,305	$556	0.5%	$7.86	—	COM	030099105
—	WESTERN ASSET WORLDWIDE INCO	42,254	$556	0.5%	$10.54	—	COM	957668106
—	CLOUGH GLOBAL ALLOCATION FUN	35,528	$551	0.5%	$15.10	—	COM SHS BEN IN	18913Y103
—	NUVEEN PERF PLUS MUNIC FD	37,619	$551	0.5%	$14.65	—	COM	67062P108
—	NUVEEN MUN OPPORTUNITY FD IN	38,837	$548	0.5%	$14.11	—	COM	670984103
XFEOX	FIRST TR ABERDEEN EMERG OPT	28,607	$547	0.5%	$18.03	—	COM	33731K102
—	NUVEEN PREM INCOME MUN FD 2	39,315	$544	0.5%	$13.84	—	COM	67063W102
—	ROYCE GLOBAL VALUE TR INC	56,908	$536	0.5%	$8.98	—	COM	78081T104
—	BLACKROCK DIVIDEND INCOME TRUST	39,889	$536	0.5%	$12.83	—	SHS	09250D109
—	BLACKROCK MUNIYLD MICH QLTY	40,852	$530	0.5%	$12.19	—	COM	09254W103
—	NUVEEN CA DIVIDEND ADV MUN F	37,453	$523	0.5%	$13.96	—	COM	67066Y105
—	NUVEEN SENIOR INCOME FD	72,577	$512	0.4%	$7.05	—	COM	67067Y104
—	NUVEEN NEW JERSEY DIVID	37,943	$509	0.4%	$13.10	—	COM	67071T109
—	BLACKROCK ECOSOLUTIONS INVT	60,859	$503	0.4%	$7.92	—	COM SH	092546100
—	NUVEEN N J INV QUALITY MUNIC FD	35,902	$493	0.4%	$13.73	—	COM	670691100
—	ZWEIG FD	31,480	$493	0.4%	$14.90	—	COM NEW	989834205
—	INVESCO MUN TR	38,998	$488	0.4%	$13.54	—	COM	46131J103
—	NUVEEN BUILD AMERICA COND FD	23,732	$487	0.4%	$20.52	—	COM	67074C103
—	NUVEEN PREM INCOME MUN FD	35,515	$483	0.4%	$13.60	—	COM	67062T100
—	BLACKROCK MUNIYIELD PA QLTY	33,977	$479	0.4%	$13.08	—	COM	09255G107
—	INVESCO TR INVT GRADE MUNS	36,748	$479	0.4%	$13.03	—	COM	46131M106
—	ALLIANCE NEW YORK MUN INC FD	37,252	$476	0.4%	$13.37	—	COM	018714105
—	HANCOCK JOHN PREMUIM DIV FD	34,822	$473	0.4%	$13.58	—	COM SH BEN INT	41013T105
—	CBRE CLARION GLOBAL REAL EST	51,878	$473	0.4%	$8.30	—	COM	12504G100
—	ROYCE VALUE TR INC	29,510	$472	0.4%	$15.73	—	COM	780910105
—	NUVEEN NJ PREM INCOME MUN FD	33,257	$470	0.4%	$13.75	—	COM	67101N106
—	NUVEEN NJ DIV ADVANTAGE MUN	34,520	$469	0.4%	$13.75	—	COM	67069Y102
—	WESTERN ASSET GLOBAL CP DEFI	25,039	$468	0.4%	$18.34	—	COM	95790C107
—	NEW IRELAND FUND INC	34,049	$464	0.4%	$11.64	—	COM	645673104
—	NUVEEN PFD INCOME OPPRTNY FD	47,672	$462	0.4%	$9.43	—	COM	67073B106
—	NUVEEN QUALITY PFD INC FD 3	53,135	$461	0.4%	$8.17	—	COM	67072W101
—	EATON VANCE SR INCOME TRUST	66,895	$456	0.4%	$6.82	—	SH BEN INT	27826S103
—	NUVEEN QUALITY INCOME MUN FD	33,027	$453	0.4%	$13.72	—	COM	670977107
—	AMERICAN INCOME FD INC	57,809	$449	0.4%	$7.39	—	COM	02672T109
—	ALPINE GLOBAL PREMIER PPTYS	60,162	$448	0.4%	$7.05	—	COM SBI	02083A103
—	DELAWARE INVT NAT MUNI INC F	34,111	$440	0.4%	$12.36	—	SH BEN INT	24610T108
—	NUVEEN PREMIER MUN INCOME FD	32,112	$438	0.4%	$13.18	—	COM	670988104
—	NUVEEN NY DIV ADVANTG MUN FD	32,012	$431	0.4%	$13.41	—	COM	67070A101
—	NUVEEN QUALITY PFD INCOME FD	49,822	$424	0.4%	$8.51	—	COM	67071S101
XMUSX	BLACROCK MUNIHOLDNGS QLTY I	32,062	$424	0.4%	$13.22	—	COM	09254A101
—	EATON VANCE MI MUNI INCOME T	33,980	$423	0.4%	$11.44	—	SH BEN INT	27826D106
—	BLACKROCK FLOAT RATE OME STR	28,555	$418	0.4%	$14.64	—	COM	09255X100
—	NUVEEN PREMIUM INC MUNIC FD 4	32,180	$413	0.4%	$12.83	—	COM	6706K4105
—	FEDERATED ENHANC TREAS INCM	30,607	$413	0.4%	$13.56	—	COM SH BEN INT	314162108
—	BLACKROCK ENHANCED EQT DIV T	48,976	$411	0.4%	$7.87	—	COM	09251A104
—	CLOUGH GLOBAL EQUITY FD	25,852	$400	0.3%	$15.47	—	COM	18914C100
—	KOREA FD	9,349	$399	0.3%	$42.68	—	COM NEW	500634100
—	NUVEEN DIV ADVANTAGE MUN FD	28,631	$398	0.3%	$13.90	—	COM	67070F100
—	COHEN & STEERS INFRASTRUCTUR	16,197	$397	0.3%	$21.39	—	COM	19248A109
—	INVESCO QUALITY MUNI INC TRS	31,845	$391	0.3%	$12.28	—	COM	46133G107
—	BLACKROCK MUNIHOLDINGS CALI QL	27,130	$389	0.3%	$14.34	—	COM	09254L107
XXCHNXX	CHINA FD INC	18,017	$381	0.3%	$19.93	—	COM	169373107
—	INVESCO BD FD	19,835	$380	0.3%	$18.78	—	COM	46132L107
—	DELAWARE INVTS DIV & INCOME	36,360	$380	0.3%	$9.29	—	COM	245915103
—	FIRST TR ENERGY INFRA FD	15,899	$378	0.3%	$21.04	—	COM	33738C103
XVMMX	DELAWARE INV MN MUN INC FD I	26,410	$374	0.3%	$12.58	—	COM	24610V103
—	GABELLI DIVD & INCOME TR	17,083	$374	0.3%	$21.96	—	COM	36242H104
—	EATON VANCE TAX ADVT DIV INC	17,651	$365	0.3%	$20.68	—	COM	27828G107
—	LMP CORPORATE LN FD INC	30,305	$364	0.3%	$12.01	—	COM	50208B100
—	NUVEEN QUALITY PFD INCOME FD 2	39,647	$358	0.3%	$9.03	—	COM	67072C105
—	PUTNAM PREMIER INCOME TR	63,579	$353	0.3%	$5.55	—	SH BEN INT	746853100
—	ABERDEEN GTR CHINA FD INC COM	32,611	$341	0.3%	$10.46	—	COM	003031101
—	NEUBERGER BERMAN HIGH YLD ST FD	24,555	$340	0.3%	$13.85	—	COM	64128C106
—	EATON VANCE NATL MUN OPPORT	17,004	$340	0.3%	$21.32	—	COM SHS	27829L105
—	NUVEEN NEW JERSEY MUN VALUE	22,294	$331	0.3%	$15.20	—	COM	670702109
—	ASIA TIGERS FD	27,070	$327	0.3%	$12.08	—	COM	04516T105
—	JPMORGAN CHINA REGION FD	21,400	$325	0.3%	$15.19	—	COM	48126T104
—	BLACKROCK MUNI INCOME INV QL	22,720	$321	0.3%	$14.13	—	COM	09250G102
—	BLACKROCK INCOME TR INC	48,165	$320	0.3%	$6.89	—	COM	09247F100
—	BLACKROCK NY MUNI INC QLTY T	24,111	$319	0.3%	$12.58	—	COM	09249U105
—	DWS HIGH INCOME TR	33,752	$318	0.3%	$9.16	—	SHS NEW	23337C208
—	MORGAN STANLEY EMER MKTS DEB	31,288	$318	0.3%	$10.05	—	COM	61744H105
—	ING ASIA PAC HGH DIVID EQ IN	23,389	$312	0.3%	$13.34	—	COM	44983J107
—	ASIA PAC FD INC	28,235	$312	0.3%	$10.32	—	COM	044901106
XJPIX	NUVEEN PFD & INCOME TERM FD	13,133	$308	0.3%	$23.45	—	COM	67075A106
—	NUVEEN AMT-FREE MUN INCOME F	22,743	$307	0.3%	$13.50	—	COM	670657105
—	ROYCE FOCUS TR	35,565	$304	0.3%	$7.27	—	COM	78080N108
—	BLACKROCK MUNIHLDNGS QLTY II	22,732	$301	0.3%	$12.20	—	COM	09254C107
—	AVENUE INCOME CR STRATEGIES	16,657	$299	0.3%	$15.24	—	COM	05358E106
—	INVESCO MUN OPPORTUNITY TR	23,679	$298	0.3%	$12.21	—	COM	46132C107
—	EATON VANCE MA MUNI INCOME T	21,880	$295	0.3%	$13.49	—	SH BEN INT	27826E104
—	NUVEEN GA DIV ADV MUN FD 2	22,328	$286	0.2%	$12.13	—	COM	67072B107
—	DWS STRATEGIC INCOME TR	21,576	$277	0.2%	$12.91	—	SHS	23338N104
—	ABERDEEN SINGAPORE FD INC	21,057	$275	0.2%	$12.59	—	COM	003244100
—	MACQUARIE GLBL INFRA TOTL RE	10,330	$266	0.2%	$25.75	—	COM	55608D101
—	NUVEEN MTG OPPORTUNITY TERM	10,724	$264	0.2%	$24.62	—	COM	670735109
—	PUTNAM MASTER INTER INCOME T	50,325	$259	0.2%	$5.16	—	SH BEN INT	746909100
—	MORGAN STANLEY EMER MKTS FD	16,120	$259	0.2%	$16.07	—	COM	61744G107
—	BLACKROCK MUNI N Y INTER DUR	18,421	$258	0.2%	$13.84	—	COM	09255F109
—	ALLIANCE CALIF MUN INCOME FD	19,565	$257	0.2%	$13.14	—	COM	018546101
—	PUTMAN HIGH INCOME SEC FUND	29,256	$255	0.2%	$8.37	—	SH BEN INT	746779107
—	FIRST TR HIGH INCOME L/S FD	17,472	$253	0.2%	$16.90	—	COM	33738E109
XBZMX	BLACKROCK MD MUNICIPAL BOND	17,732	$249	0.2%	$12.82	—	COM	09249L105
—	BLACKROCK NY MUN INCOME TR I	17,630	$248	0.2%	$13.34	—	COM	09249R102
—	TRANSAMERICA INCOME SHS INC	11,677	$247	0.2%	$21.15	—	COM	893506105
—	INVESCO DYNAMIC CR OPP FD	19,085	$247	0.2%	$12.94	—	COM	46132R104
—	MONTGOMERY STR INCOME SECS I	14,712	$245	0.2%	$16.23	—	COM	614115103
—	ING PRIME RATE TRUST	42,396	$245	0.2%	$5.78	—	COM SH BEN INT	44977W106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	16,574	$244	0.2%	$14.07	—	COM	670706100
—	CLEARBRIDGE ENERGY MLP TR FD	10,144	$243	0.2%	$21.50	—	COM	18469Q108
—	NUVEEN TEX QUALITY INCOM MU	16,645	$239	0.2%	$12.84	—	COM	670983105
—	JAPAN EQUITY FD INC	33,426	$238	0.2%	$6.54	—	COM	471057109
—	APOLLO SENIOR FLOATING RATE FUND	27,070	$237	0.2%	$8.76	—	COM	037636107
—	NUVEEN MTG OPPTY TERM FD 2	9,440	$237	0.2%	$25.11	—	COM	67074R100
—	FIRST TR ACTIVE DIVID INCOME	25,053	$235	0.2%	$8.52	—	COM	33731L100
—	INVESCO TR INVT GRADE MUNS	16,609	$235	0.2%	$14.15	—	COM	46131T101
—	TURKISH INVT FD INC	19,402	$233	0.2%	$12.01	—	COM	900145103
—	NUVEEN ARIZ PREM INCOME MUN	17,117	$232	0.2%	$13.02	—	COM	67061W104
—	EATON VANCE PA MUNI INCOME T	18,799	$231	0.2%	$11.66	—	SH BEN INT	27826T101
—	BLACKROCK MUNIYLD INVST QLTY	17,213	$231	0.2%	$13.42	—	COM	09254T100
—	TEMPLETON GLOBAL INCOME FD	27,686	$229	0.2%	$8.27	—	COM	880198106
—	TEMPLETON RUSSIA & EAST EURO FD	15,013	$229	0.2%	$15.25	—	COM	88022F105
—	NUVEEN BUILD AMER BD OPPTNY	10,453	$225	0.2%	$21.52	—	COM	67074Q102
—	BLACKROCK UTIL & INFRASTRCTU	10,637	$223	0.2%	$18.08	—	COM	09248D104
—	ABERDEEN ISRAEL FUND INC	12,224	$219	0.2%	$16.29	—	COM	00301L109
—	BLACKROCK MUNIYIELD QUAL FD III	15,753	$218	0.2%	$13.84	—	COM	09254E103
—	MORGAN STANLEY EASTN EUR FD	11,525	$214	0.2%	$16.88	—	COM	616988101
—	LMP CAPITAL INCOME FD	11,944	$212	0.2%	$16.10	—	COM	50208A102
—	NUVEEN EQUITY PREM & GROWTH	14,498	$210	0.2%	$13.69	—	COM	6706EW100
—	NEW GERMANY FD INC	11,210	$209	0.2%	$19.49	—	COM	644465106
—	WESTERN ASSET VAR RT STRG FD	11,770	$206	0.2%	$17.13	—	COM	957667108
XENWX	EATON VANCE NEW YORK MUN BD	16,238	$203	0.2%	$12.22	—	COM	27827Y109
—	BLACKROCK FLOATING RATE INC	14,131	$201	0.2%	$14.22	—	COM	091941104
—	EATON VANCE OH MUNI INCOME T	14,410	$197	0.2%	$13.74	—	SH BEN INT	27826G109
—	MORGAN STANLEY ASIA PAC FD I	11,662	$195	0.2%	$16.89	—	COM	61744U106
—	INVESCO HIGH INCOME TR II	11,278	$193	0.2%	$16.02	—	COM	46131F101
—	EUROPEAN EQUITY FD	21,269	$192	0.2%	$9.03	—	COM	298768102
—	AMERICAN STRATEGIC INCM PTFL	18,375	$189	0.2%	$11.06	—	COM	030098107
—	COHEN & STEERS QUALITY REALTY	16,752	$189	0.2%	$11.28	—	COM	19247L106
—	BLACKSTONE GSO LG-ST CRD INC FD	10,627	$188	0.2%	$17.69	—	COM SHS BEN INT	09257D102
—	HANCOCK JOHN INCOME SECS TR	12,738	$187	0.2%	$14.68	—	COM	410123103
—	NUVEEN CAL AMT-FREE MUN INC	13,694	$187	0.2%	$13.66	—	COM	670651108
—	NUVEEN NY PERFORM PLUS MUN F	12,700	$184	0.2%	$14.66	—	COM	67062R104
—	MFS CALIF MUN FD	16,658	$184	0.2%	$11.13	—	COM	59318C106
—	NUVEEN NY MUN VALUE FD	18,517	$183	0.2%	$8.80	—	COM	67062M105
—	FRANKLIN TEMPLETON LTD DUR I	13,922	$182	0.2%	$13.21	—	COM	35472T101
—	FEDERATED PREM INTR MUN INC	13,612	$179	0.2%	$12.69	—	COM	31423M105
—	EATON VANCE CA MUNI INCOME T	14,325	$179	0.2%	$12.50	—	SH BEN INT	27826F101
—	BLACKROCK ENERGY & RES TR	6,570	$177	0.2%	$25.27	—	COM	09250U101
—	NUVEEN GBL INCOME OPPORTUN F	13,805	$176	0.2%	$10.09	—	COM	67073C104
—	BLACKROCK MUNIHLDS INVSTM QL	12,704	$176	0.2%	$12.50	—	COM	09254P108
—	FIRST TRUST MORTGAGE INCM FD	10,920	$173	0.2%	$15.72	—	COM SHS	33734E103
—	ADVENT CLAYMORE ENH GRW & IN	16,560	$171	0.1%	$9.79	—	COM	00765E104
—	DWS GLOBAL HIGH INCOME FD	20,382	$171	0.1%	$8.25	—	COM	23338W104
—	ABERDEEN EMERGING MKTS SMALL	11,836	$170	0.1%	$13.28	—	COM	00301T102
XPHDX	PIONEER FLOATING RATE TRUST	13,194	$165	0.1%	$12.51	—	COM	72369J102
—	BLACKROCK MUNIC INCM INVST T	11,367	$159	0.1%	$12.48	—	SH BEN INT	09248H105
—	BLACKROCK MUNIC BD INVST TR	10,752	$156	0.1%	$13.97	—	COM	09249K107
—	NUVEEN NY AMT FREE MUN INCOM	11,749	$154	0.1%	$13.11	—	COM	670656107
—	NUVEEN DIVID ADVANTAGE MUN F	10,731	$152	0.1%	$14.59	—	COM	67066V101
—	BLACKROCK N Y MUNIC BOND TRUST	10,580	$148	0.1%	$13.99	—	COM	09249P106
—	EATON VANCE PA MUN BD FD	10,035	$139	0.1%	$12.88	—	COM	27828W102
—	ING RISK MANAGED NAT RES FD	12,118	$139	0.1%	$10.18	—	COM	449810100
—	ABERDEEN ASIA-PACIFIC INC	22,033	$138	0.1%	$6.26	—	COM	003009107
—	EATON VANCE N Y MUN BD FD II	11,320	$138	0.1%	$11.43	—	COM	27828T109
—	ING GLBL ADV & PREM OPP FUND	10,396	$128	0.1%	$11.93	—	COM	44982N109
—	NUVEEN REAL ESTATE INCOME FD	11,002	$123	0.1%	$11.18	—	COM	67071B108
—	VIRTUS TOTAL RETURN FD	16,609	$80	0.1%	$4.01	—	COM	92829A103
—	BLACKROCK DEBT STRAT FD INC	13,658	$56	0.0%	$4.10	—	COM	09255R103
—	CREDIT SUISSE ASSET MGMT INC	13,100	$48	0.0%	$3.66	—	COM	224916106
—	MANAGED HIGH YIELD PLUS FD	13,077	$28	0.0%	$2.14	—	COM	561911108