Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLEARBRIDGE ENERGY MLP FD	108,799	$3.033M	2.1%	$27.88	$27.88	—	COM	184692101
—	ADAMS EXPRESS CO	165,645	$2.309M	1.6%	$13.94	$2.98	—	COM	006212104
—	DIVERSIFIED REAL ASSET INC F	127,060	$2.253M	1.5%	$17.73	$17.73	—	COM SHS	25533B108
—	TRI CONTL CORP	101,616	$2.121M	1.5%	$20.87	$18.57	—	COM	895436103
—	GENERAL AMERN INVS INC	49,754	$1.844M	1.3%	$37.06	$34.05	—	COM	368802104
—	NUVEEN LG/SHT COMMODITY TOTR	121,317	$1.791M	1.2%	$14.76	$15.45	—	COM	670731108
—	CLOUGH GLOBAL OPPORTUNITIES	135,361	$1.615M	1.1%	$11.93	$12.39	—	SH BEN INT	18914E106
—	WESTERN ASSET CLYM INFL OPP	133,284	$1.545M	1.1%	$11.59	$11.99	—	COM	95766R104
—	NEUBERGER BERMAN RE ES SEC F	288,139	$1.389M	1.0%	$4.82	$4.81	—	COM	64190A103
—	CLEARBRIDGE ENERGY MLP OPPORTUNITY FD	56,811	$1.386M	1.0%	$24.40	$24.40	—	COM	18469P100
—	PIMCO DYNAMIC INCOME FD	43,140	$1.361M	0.9%	$31.55	$31.55	—	SHS	72201Y101
—	GDL FUND	126,492	$1.334M	0.9%	$10.55	$11.23	—	COM SH BEN IT	361570104
—	CLEARBRIDGE ENERGY MLP TOTAL RETURN FD	55,450	$1.278M	0.9%	$23.05	$22.77	—	COM	18469Q108
—	NUVEEN CREDIT STRATEGIES INCOME FD	142,618	$1.274M	0.9%	$8.93	$9.39	—	COM SHS	67073D102
—	STRATEGIC GLOBAL INCOME FD	141,286	$1.248M	0.9%	$8.83	$9.14	—	COM	862719101
—	NUVEEN FLOATING RATE INCOME FD	110,160	$1.244M	0.9%	$11.29	$11.66	—	COM	67072T108
—	MS CHINA A SHARE FD	50,225	$1.219M	0.8%	$24.27	$24.27	—	COM	617468103
—	WESTERN ASSET HGH YLD DFNDFD	71,555	$1.189M	0.8%	$16.62	$16.62	—	COM	95768B107
—	NUVEEN MD PREM INCOME MUN FD	93,547	$1.17M	0.8%	$12.51	$12.95	—	COM	67061Q107
—	NUVEEN DIV ADV MUNI FD 3	85,138	$1.164M	0.8%	$13.67	$13.38	—	COM	67070X101
—	NUVEEN NY DIVID ADVNTG MUN F	82,861	$1.105M	0.8%	$13.34	$13.51	—	COM	67066X107
—	NUVEEN QUALITY MUN FD INC	83,479	$1.08M	0.7%	$12.94	$13.06	—	COM	67062N103
—	NUVEEN PFD INCOME OPPRTNY FD	116,833	$1.075M	0.7%	$9.20	$9.30	—	COM	67073B106
—	NUVEEN CONN PREM INCOME MUN	86,033	$1.07M	0.7%	$12.44	$12.56	—	COM	67060D107
—	BANCROFT FUND LTD	51,392	$1.016M	0.7%	$19.77	$17.72	—	COM	059695106
—	ELLSWORTH FD LTD	117,108	$1.013M	0.7%	$8.65	$8.21	—	COM	289074106
—	ADVENT CLAY CONV SEC INC FD	57,736	$1.001M	0.7%	$17.34	$17.34	—	COM	00764C109
—	LIBERTY ALL STAR EQUITY FD	169,462	$988K	0.7%	$5.83	$5.87	—	SH BEN INT	530158104
—	LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD	57,713	$977K	0.7%	$16.93	$17.57	—	COM	52469B100
—	BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD	57,874	$966K	0.7%	$16.69	$16.87	—	COM SHS BN INT	09257D102
—	NUVEEN INSURED N Y TAX FREE ADV MUNIC FD	73,932	$946K	0.7%	$12.80	$12.85	—	COM	670656107
—	MORGAN STANLEY EM MKTS DM DE	79,944	$944K	0.6%	$11.81	$12.90	—	COM	617477104
—	WESTERN ASSET EMRG MKT DEBT	55,084	$942K	0.6%	$17.10	$17.10	—	COM	95766A101
—	BLACKROCK MUNIHOLDINGS CALI QL	65,616	$934K	0.6%	$14.23	$14.28	—	COM	09254L107
—	BLACKROCK BUILD AMERICA BOND TRUST	43,728	$919K	0.6%	$21.02	$21.02	—	SHS	09248X100
—	RMR REAL ESTATE INCOME FUND	47,280	$889K	0.6%	$18.80	$18.80	—	COM	76970B101
—	NUVEEN QUALITY PFD INC FD 3	105,403	$882K	0.6%	$8.37	$8.27	—	COM	67072W101
—	INVESCO TR INVT GRADE MUNS	65,182	$874K	0.6%	$13.41	$13.60	—	COM	46131T101
—	WESTERN ASSET CLYM INFL SEC	75,410	$870K	0.6%	$11.54	$11.93	—	COM SH BEN INT	95766Q106
—	NUVEEN MUN ADVANTAGE FD INC	63,878	$862K	0.6%	$13.49	$13.11	—	COM	67062H106
—	NUVEEN DIVID ADVANTAGE MUN I	60,995	$861K	0.6%	$14.12	$13.71	—	COM	67071L106
—	BLACKROCK MUNIYIELD CALIF QUALITY FD	58,929	$859K	0.6%	$14.58	$14.58	—	COM	09254N103
—	MFS CHARTER INCOME TRUST	96,466	$855K	0.6%	$8.86	$9.10	—	SH BEN INT	552727109
—	FRANKLIN TEMPLETON LTD DUR I	68,601	$849K	0.6%	$12.38	$12.55	—	COM	35472T101
—	NUVEEN NJ INVT QUALITY MUN F	63,559	$847K	0.6%	$13.33	$13.33	—	COM	670971100
—	DEUTSCHE HIGH INCOME OPPORT	57,880	$847K	0.6%	$14.63	$14.63	—	COM NEW	25158Y102
—	NUVEEN FLTNG RTE INCM OPP FD	74,280	$845K	0.6%	$11.38	$11.38	—	COM SHS	6706EN100
—	BLACKROCK ENERGY & RES TR	35,044	$838K	0.6%	$23.91	$24.17	—	COM	09250U101
—	SWISS HELVETIA FD	60,415	$817K	0.6%	$13.52	$14.12	—	COM	870875101
—	NUVEEN DIVER CURRENCY OPPOR	76,552	$816K	0.6%	$10.66	$10.66	—	COM	67090N109
—	NUVEEN NJ PREM INCOME MUN FD	59,467	$811K	0.6%	$13.64	$13.70	—	COM	67101N106
—	BLACKROCK DEBT STRAT FD INC	212,302	$811K	0.6%	$3.82	$3.84	—	COM	09255R103
—	BLACKROCK MUNIYIELD PA QLTY	57,670	$811K	0.6%	$14.06	$13.48	—	COM	09255G107
—	EATON VANCE FLTING RATE INC	53,715	$783K	0.5%	$14.58	$14.97	—	COM	278279104
—	MORGAN STANLEY TRUSTS	43,489	$776K	0.5%	$17.84	$17.76	—	INCOME SECS INC	61745P874
—	EATON VANCE SH TM DR DIVR IN	52,848	$775K	0.5%	$14.66	$15.26	—	COM	27828V104
—	BLACKROCK MUNIYLD MICH QLTY	61,607	$773K	0.5%	$12.55	$12.31	—	COM	09254W103
—	BLACKROCK RES & COMM STRAT T	68,283	$767K	0.5%	$11.23	$11.74	—	SHS	09257A108
—	NUVEEN NEW JERSEY DIVID	58,243	$765K	0.5%	$13.13	$13.11	—	COM	67071T109
—	ALLIANCE NEW YORK MUN INC FD	60,697	$764K	0.5%	$12.59	$13.07	—	COM	018714105
—	DEUTSCHE MULTI-MKT INCOME TR	86,169	$763K	0.5%	$8.85	$8.85	—	SHS	25160E102
—	BLACKROCK CREDIT ALLCTN INC TR	56,081	$746K	0.5%	$13.30	$13.79	—	COM	092508100
—	NUVEEN NY DIV ADVANTG MUN FD	55,672	$733K	0.5%	$13.17	$13.30	—	COM	67070A101
—	NUVEEN PA INVT QUALITY MUN F	52,872	$720K	0.5%	$13.62	$13.74	—	COM	670972108
—	NUVEEN PREM INCOME MUN FD	53,253	$714K	0.5%	$13.41	$13.54	—	COM	67062T100
—	BLACKROCK MUNIYLD INVST QLTY	53,281	$710K	0.5%	$13.33	$13.36	—	COM	09254T100
—	WELLS FARGO ADVANTAGE MULTI	50,590	$706K	0.5%	$13.96	$14.90	—	COM SHS	94987D101
—	EATON VANCE LTD DUR INCOME F	48,361	$705K	0.5%	$14.58	$14.58	—	COM	27828H105
XBFZX	BLACKROCK CALIF MUN INCOME T	48,439	$702K	0.5%	$14.49	$14.49	—	SH BEN INT	09248E102
—	BLACKROCK MUNI INCOME INV QL	49,503	$700K	0.5%	$14.14	$14.14	—	COM	09250G102
—	MORGAN STANLEY EMER MKTS DEB	71,870	$697K	0.5%	$9.70	$9.85	—	COM	61744H105
—	NUVEEN NJ DIV ADVANTAGE MUN	51,658	$694K	0.5%	$13.43	$13.65	—	COM	67069Y102
—	BLACKROCK MUNIYIELD NY QLTY	53,898	$691K	0.5%	$12.82	$12.82	—	COM	09255E102
—	PIMCO HIGH INCOME FD	59,054	$689K	0.5%	$11.67	$11.67	—	COM SHS	722014107
—	BLACKROCK GLOBAL OPP EQTY TR	48,597	$686K	0.5%	$14.12	$14.12	—	COM	092501105
—	NUVEEN QUALITY PFD INCOME FD 2	78,346	$682K	0.5%	$8.70	$8.87	—	COM	67072C105
—	NUVEEN QUALITY INCOME MUN FD	49,671	$680K	0.5%	$13.69	$13.71	—	COM	670977107
—	PETROLEUM & RES CORP	23,561	$679K	0.5%	$28.82	$27.10	—	COM	716549100
—	NUVEEN MASS PREM INCOME MUN	50,778	$673K	0.5%	$13.25	$12.25	—	COM	67061E104
—	LMP REAL ESTATE INCOME FD IN	59,295	$666K	0.5%	$11.23	$10.73	—	COM	50208C108
—	BLACKROCK LIMITED DURATION INCOME T	39,752	$643K	0.4%	$16.18	$16.18	—	COM SHS	09249W101
—	ADVENT CLAY CONV SEC INC FD	93,346	$634K	0.4%	$6.79	$6.79	—	COM	007639107
—	NUVEEN MUN MKT OPPORTUNITY F	47,583	$631K	0.4%	$13.26	$13.07	—	COM	67062W103
—	TRANSAMERICA INCOME SHARES	30,842	$629K	0.4%	$20.39	$20.68	—	COM	893506105
—	MADISON STRTG SECTOR PREM FD	50,479	$625K	0.4%	$12.38	$11.80	—	COM	558268108
—	DEUTSCHE STRATEGIC INCOME TR	51,515	$625K	0.4%	$12.13	$12.13	—	SHS	25160F109
—	CLOUGH GLOBAL ALLOCATION FUN	42,660	$610K	0.4%	$14.30	$14.96	—	COM	18913Y103
—	DELAWARE INVT NAT MUNI INC F	47,621	$608K	0.4%	$12.77	$12.48	—	SH BEN INT	24610T108
—	DELAWARE INVTS GLOBAL DIV & INCOME FD	163,962	$607K	0.4%	$3.70	$3.70	—	SH BEN INT	26200S101
—	NUVEEN MULTI MKT INCOME FD I	79,610	$601K	0.4%	$7.55	$7.55	—	COM	67075J107
—	COHEN & STEERS CLOSED END OP	45,951	$599K	0.4%	$13.04	$12.68	—	COM	19248P106
—	BLACKROCK ECOSOLUTIONS INVT	77,931	$596K	0.4%	$7.65	$7.86	—	COM SH	092546100
—	EATON VANCE MI MUNI INCOME T	47,937	$594K	0.4%	$12.39	$11.72	—	SH BEN INT	27826D106
—	H&Q LIFE SCIENCES INVESTORS	26,696	$590K	0.4%	$22.10	$22.10	—	SH BEN INT	404053100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD	43,039	$585K	0.4%	$13.59	$13.59	—	COM	01879R106
—	BLACKROCK MUNICIPL INC QLTY	42,201	$584K	0.4%	$13.84	$13.84	—	COM	092479104
—	ALLIANZGI EQUITY & CONV INCO	29,256	$581K	0.4%	$19.86	$20.20	—	COM	018829101
—	NUVEEN PREMIER MUN INCOME FD	42,665	$574K	0.4%	$13.45	$13.24	—	COM	670988104
—	DUFF & PHELPS UTILITY & CORP BOND TRUST	57,448	$562K	0.4%	$9.78	$9.78	—	COM	26432K108
—	NUVEEN SELECT QUALITY MUN FD	40,525	$554K	0.4%	$13.67	$13.86	—	COM	670973106
—	FORT DEARBORN INCOME SECS IN	37,787	$547K	0.4%	$14.48	$14.41	—	COM	347200107
—	EATON VANCE MA MUNI INCOME T	41,442	$546K	0.4%	$13.18	$13.34	—	SH BEN INT	27826E104
—	NUVEEN CA DIV ADV MUNI FD 3	42,591	$544K	0.4%	$12.77	$12.77	—	COM SH BEN INT	67070Y109
—	BLACKROCK INCOME OPP TRUST I	52,447	$543K	0.4%	$10.35	$10.35	—	COM	092475102
—	BLACKROCK MUNIHLDGS NJ QLTY	38,627	$540K	0.4%	$13.98	$13.98	—	COM	09254X101
—	BLACKROCK NY MUNI INC QLTY T	41,333	$538K	0.4%	$13.02	$12.76	—	COM	09249U105
—	HANCOCK JOHN INCOME SECS TR	37,440	$528K	0.4%	$14.10	$14.30	—	COM	410123103
—	WESTERN ASSET GLOBAL PARTNERS INCOME FD	50,719	$527K	0.4%	$10.39	$10.39	—	COM	95766G108
XFEOX	FIRST TR ABERDEEN EMERG OPT	29,591	$526K	0.4%	$17.78	$18.02	—	COM	33731K102
XMUSX	BLACROCK MUNIHOLDNGS QLTY I	40,184	$521K	0.4%	$12.97	$13.17	—	COM	09254A101
—	CENTRAL EUROPE, RUSSIA & TURKEY FD	20,609	$512K	0.4%	$24.84	$24.84	—	COM	153436100
—	BLACKROCK MUNICIPAL INCOME T	37,029	$506K	0.3%	$13.66	$13.66	—	BRIC ETF	09248F109
—	FRANKLIN UNVL TR	71,663	$503K	0.3%	$7.02	$6.90	—	SH BEN INT	355145103
—	NUVEEN CAL AMT-FREE MUN INC	35,909	$500K	0.3%	$13.92	$13.82	—	COM	670651108
—	BLACKROCK REAL ASSET EQUITY	58,887	$499K	0.3%	$8.47	$8.86	—	COM	09254B109
—	H&Q HEALTHCARE INVESTORS	16,999	$483K	0.3%	$28.41	$28.41	—	SH BEN INT	404052102
XENWX	EATON VANCE NEW YORK MUN BD	39,100	$482K	0.3%	$12.33	$12.28	—	COM	27827Y109
—	NUVEEN CA DIV ADVANTG MUN FD	33,430	$463K	0.3%	$13.85	$13.85	—	COM	67069X104
—	APOLLO SENIOR FLOATING RATE FUND	26,630	$455K	0.3%	$17.09	$8.76	—	COM	037636107
—	ROYCE VALUE TR INC	31,158	$452K	0.3%	$14.51	$15.67	—	COM	780910105
—	BLACKROCK MUNI N Y INTER DUR	32,759	$450K	0.3%	$13.74	$13.80	—	COM	09255F109
—	NUVEEN PERFOMANCE PLUS MUNIC FD	30,821	$447K	0.3%	$14.50	$14.65	—	COM	67062P108
—	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD	26,097	$447K	0.3%	$17.13	$17.13	—	COM	67074X107
—	CBRE CLARION GLOBAL REAL EST	53,136	$445K	0.3%	$8.37	$8.30	—	COM	12504G100
—	ALPINE TOTAL DYNAMIC DIVID FD	52,087	$443K	0.3%	$8.51	$8.92	—	COM SH BEN INT N	021060207
—	BLACKROCK MUNIHLDS INVSTM QL	31,787	$442K	0.3%	$13.91	$13.35	—	COM	09254P108
—	BLACKROCK MUNIENHANCED FD	39,405	$441K	0.3%	$11.19	$11.19	—	COM	09253Y100
—	VIRTUS GLOBAL MULTI-SEC INC	25,647	$438K	0.3%	$17.08	$16.92	—	COM	92829B101
—	FIRST TR HIGH INCOME L/S FD	25,601	$438K	0.3%	$17.11	$16.97	—	COM	33738E109
—	PIMCO CORPORATE & INCOME STRATEGY FD	27,523	$435K	0.3%	$15.80	$15.80	—	COM	72200U100
—	NUVEEN DIV ADVANTAGE MUN FD	31,246	$435K	0.3%	$13.92	$13.90	—	COM	67070F100
—	NUVEEN NY PERFORM PLUS MUN F	30,788	$429K	0.3%	$13.93	$14.23	—	COM	67062R104
—	PRUDENTIAL SHORT DURATION HIGH YIELD FD	25,607	$428K	0.3%	$16.71	$16.71	—	COM	74442F107
—	GABELLI GLOBL UTIL & INCOME	22,230	$426K	0.3%	$19.16	$19.99	—	COM SH BEN INT	36242L105
—	BLACKROCK DIVIDEND INCOME TRUST	31,684	$415K	0.3%	$13.10	$12.83	—	SHS	09250D109
—	WESTERN ASSET GLOBAL CP DEFI	22,621	$411K	0.3%	$18.17	$18.34	—	COM	95790C107
—	NUVEEN NEW JERSEY MUN VALUE	28,819	$408K	0.3%	$14.16	$14.97	—	COM	670702109
—	EATON VANCE CA MUNI INCOME T	33,026	$408K	0.3%	$12.35	$12.42	—	SH BEN INT	27826F101
—	ZWEIG TOTAL RETURN FD INC	29,278	$406K	0.3%	$13.87	$13.03	—	COM	989837208
—	ADVENT CLAYMORE ENH GRW & IN	42,506	$403K	0.3%	$9.48	$9.60	—	COM	00765E104
XMQTX	BLACKROCK MUNIY QUALITY FD I	31,388	$401K	0.3%	$12.78	$12.78	—	COM	09254G108
—	BLACKROCK MUNIHLDGS NY QLTY	29,866	$399K	0.3%	$13.36	$13.36	—	COM	09255C106
—	NUVEEN QUALITY PFD INCOME FD	48,543	$396K	0.3%	$8.16	$8.51	—	COM	67071S101
—	INVESCO SENIOR INCOME TRUST	83,461	$396K	0.3%	$4.74	$4.74	—	COM	46131H107
—	INVESCO CALIF VALUE MUNIC INCOME TRUST	32,312	$395K	0.3%	$12.22	$12.22	—	COM	46132H106
—	BLACKROCK MUNIYLD MICH QLTY	29,600	$395K	0.3%	$13.34	$13.34	—	COM	09254V105
—	EATON VANCE NATL MUN OPPORT	19,502	$389K	0.3%	$19.95	$21.15	—	COM SHS	27829L105
—	NUVEEN PREM INCOME MUN FD 2	28,070	$386K	0.3%	$13.75	$13.84	—	COM	67063W102
—	EATON VANCE PA MUNI INCOME T	32,033	$386K	0.3%	$12.05	$11.82	—	SH BEN INT	27826T101
—	FEDERATED PREM INTR MUN INC	29,996	$385K	0.3%	$12.84	$12.77	—	COM	31423M105
—	WESTERN ASSET WORLDWIDE INCO	31,230	$382K	0.3%	$12.23	$10.54	—	COM	957668106
—	NUVEEN MTG OPPORTUNITY TERM	16,003	$380K	0.3%	$23.75	$24.33	—	COM	670735109
—	EATON VANCE INSURED MUNIC BOND FD	30,217	$378K	0.3%	$12.51	$12.51	—	COM	27827X101
—	INVESCO PA VALUE MUN INCOME	28,753	$375K	0.3%	$13.04	$13.04	—	COM	46132K109
—	WESTERN ASSET EMRG MKT INCM	30,911	$372K	0.3%	$12.03	$12.03	—	COM	95766E103
XXCHNXX	CHINA FD	17,701	$369K	0.3%	$20.85	$19.93	—	COM	169373107
—	BLACKROCK MUNIYIELD N J FD I	25,362	$368K	0.3%	$14.51	$14.51	—	COM	09254Y109
—	FEDERATED ENHANC TREAS INCM	27,278	$367K	0.3%	$13.45	$13.56	—	COM SH BEN INT	314162108
—	INVESCO MUNIC OPPORTUNITY TRUST	29,141	$365K	0.3%	$12.53	$12.27	—	COM	46132C107
—	FIRST TRUST ENERGY INFRASTRUCTURE FD	15,304	$365K	0.3%	$23.85	$21.04	—	COM	33738C103
—	ROYCE GLOBAL VALUE TRUST	41,749	$364K	0.3%	$8.72	$8.98	—	COM	78081T104
—	DEUTSCHE HIGH INCOME TR	40,687	$364K	0.3%	$8.95	$8.95	—	SHS	25155R100
XPHDX	PIONEER FLOATING RATE TRUST	30,983	$364K	0.3%	$11.75	$12.07	—	COM	72369J102
—	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD	25,923	$353K	0.2%	$13.62	$13.62	—	COM SHS	337319107
—	DELAWARE ENHANCED GBL DIV &	29,253	$352K	0.2%	$12.03	$3.34	—	COM	246060107
—	TEMPLETON EMERGING MARKETS INCOME FD	27,364	$348K	0.2%	$12.72	$12.72	—	COM	880192109
—	NUVEEN DIVERSIFIED COMMODTY	24,795	$342K	0.2%	$13.79	$15.55	—	COM UT BEN INT	67074P104
—	CLOUGH GLOBAL EQUITY FD	23,802	$341K	0.2%	$14.33	$15.47	—	COM	18914C100
—	PIMCO CORPORATE & INCOME OPPORTUNITY FD	19,563	$334K	0.2%	$17.07	$17.07	—	COM	72201B101
—	COHEN & STEERS TOTAL RETURN	27,843	$333K	0.2%	$11.96	$11.96	—	COM	19247R103
—	GLOBAL HIGH INCOME FUND INC	34,347	$332K	0.2%	$9.67	$9.67	—	COM	37933G108
—	COHEN & STEERS INFRASTRUCTUR	14,242	$330K	0.2%	$23.17	$21.39	—	COM	19248A109
—	BLACKROCK MUNIC INCM INVST T	23,862	$325K	0.2%	$13.62	$13.08	—	SH BEN INT	09248H105
—	FIRST TRUST MORTAGE INCOME FD	21,485	$325K	0.2%	$15.13	$15.43	—	COM SHS	33734E103
—	NEW IRELAND FUND INC	25,447	$322K	0.2%	$12.65	$11.64	—	COM	645673104
—	INVESCO QUALITY MUNI INC TRS	26,325	$319K	0.2%	$12.12	$12.28	—	COM	46133G107
—	COHEN & STEERS REIT & PFD IN	18,140	$317K	0.2%	$17.48	$17.00	—	COM	19247X100
—	NEUBERGER BERMAN HIGH YIELD STRATEGIES FD	24,522	$317K	0.2%	$12.93	$13.85	—	COM	64128C106
—	BLACKROCK NY MUN INCOME TR I	22,598	$315K	0.2%	$13.94	$13.47	—	COM	09249R102
—	ALPINE GLOBAL PREMIER PROPERTIES FD	45,440	$312K	0.2%	$6.87	$7.05	—	COM SBI	02083A103
—	MFS CALIF MUN FD	28,799	$310K	0.2%	$10.76	$10.97	—	COM	59318C106
—	MONTGOMERY STR INCOME SECS I	19,010	$310K	0.2%	$16.31	$16.25	—	COM	614115103
—	BLACKROCK N Y MUNIC BOND TRUST	22,294	$305K	0.2%	$13.68	$13.83	—	COM	09249P106
—	INVESCO MUN TR	24,258	$304K	0.2%	$12.53	$13.54	—	COM	46131J103
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	30,731	$304K	0.2%	$9.89	$10.52	—	COM NEW	02082E205
—	PUTNAM MUNIC OPPORTUNITIES TRUST	25,946	$304K	0.2%	$11.72	$11.75	—	SH BEN INT	746922103
—	INVESCO DYNAMIC CR OPP FD	24,186	$299K	0.2%	$12.36	$12.82	—	COM	46132R104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	26,353	$297K	0.2%	$11.27	$11.27	—	COM	09250B103
—	BLACKROCK MUNIC BD INVST TR	20,529	$295K	0.2%	$14.37	$14.16	—	COM	09249K107
—	HANCOCK JOHN PREMUIM DIV FD	22,139	$291K	0.2%	$13.14	$13.58	—	COM SH BEN INT	41013T105
—	NUVEEN GA DIV ADV MUN FD 2	22,839	$291K	0.2%	$12.74	$12.15	—	COM	67072B107
XEVMX	EATON VANCE CALIF MUN BD FD	25,476	$289K	0.2%	$11.34	$11.34	—	COM	27828A100
—	EATON VANCE SR INCOME TR	44,181	$288K	0.2%	$6.52	$6.82	—	SH BEN INT	27826S103
—	BLACKSTONE GSO STRATEGIC CREDIT FD	17,085	$287K	0.2%	$16.80	$17.77	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUNIYIELD NJ QLTY	20,380	$284K	0.2%	$13.94	$13.94	—	COM	09255A100
—	DEUTSCHE GLOBAL HIGH INCOME	34,829	$282K	0.2%	$8.10	$8.10	—	COM	25158V108
—	MFS INTERMEDIATE INCOME TRUST	56,115	$281K	0.2%	$5.01	$5.01	—	SH BEN INT	55273C107
—	BLACKROCK MUNIHLDNGS QLTY II	20,973	$279K	0.2%	$13.30	$12.20	—	COM	09254C107
—	WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD	30,388	$275K	0.2%	$9.05	$9.05	—	COM SHS	94987B105
—	BLACKROCK CORP HI YIELD FD	23,167	$274K	0.2%	$11.83	$12.29	—	COM	09255P107
XVMMX	DELAWARE INV MN MUN INC FD I	20,207	$273K	0.2%	$13.51	$12.58	—	COM	24610V103
—	ASIA PACIFIC FD	24,184	$273K	0.2%	$11.29	$10.32	—	COM	044901106
XBZMX	BLACKROCK MARYAND MUNICIPAL BOND	18,866	$270K	0.2%	$14.31	$12.91	—	COM	09249L105
—	NUVEEN DIVID ADVANTAGE MUN F	19,330	$268K	0.2%	$13.86	$14.27	—	COM	67066V101
—	ASIA TIGERS FD	22,475	$267K	0.2%	$11.88	$12.08	—	COM	04516T105
—	THAI FD	21,554	$265K	0.2%	$12.29	$12.29	—	COM	882904105
—	ALLIANZ GI CONV & INCOME FD II	28,566	$261K	0.2%	$9.14	$9.14	—	COM	018825109
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD	17,404	$258K	0.2%	$14.82	$14.82	—	COM	27828Y108
—	NUVEEN EQUITY PREM ADV FD	19,750	$258K	0.2%	$13.06	$13.06	—	COM	6706ET107
—	VOYA ASIA PAC DIVID EQUITY I	20,185	$255K	0.2%	$12.63	$12.63	—	COM	92912J102
—	NUVEEN PREMIUM INCOME MUNIC FD 4	18,995	$242K	0.2%	$12.74	$12.83	—	COM	6706K4105
—	FIRST TR SR FLG RTE INCM FD	17,468	$237K	0.2%	$13.57	$14.29	—	COM	33733U108
—	NUVEEN MUNIC VALUE FD	24,958	$235K	0.2%	$9.42	$9.42	—	COM	670928100
—	WESTERN ASSET INCOME FD	17,456	$234K	0.2%	$13.41	$13.41	—	COM	95766T100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	16,042	$232K	0.2%	$14.46	$14.07	—	COM	670706100
—	MORGAN STANLEY EMERGING MARKETS FD	14,826	$229K	0.2%	$15.45	$16.07	—	COM	61744G107
—	BLACKROCK MUNIHOLDINGS FD	14,144	$228K	0.2%	$16.12	$16.12	—	COM	09253N104
—	BLACKROCK MUNI INCOME TR II	15,647	$225K	0.2%	$14.38	$14.38	—	COM	09249N101
—	DTF TAX-FREE INCOME INC	14,937	$225K	0.2%	$15.06	$15.06	—	COM	23334J107
—	DELAWARE INVTS DIV & INCOME	22,327	$220K	0.2%	$9.85	$9.29	—	COM	245915103
—	AALIANC GI CONV & INCOME FD	22,822	$218K	0.1%	$9.55	$9.55	—	COM	018828103
—	BLACKROCK STRATEGIC MUN TR	16,283	$216K	0.1%	$13.27	$13.27	—	COM	09248T109
XMUIX	BLACKROCK MUNI INTER DR FD I	14,475	$209K	0.1%	$14.44	$14.44	—	COM	09253X102
—	NUVEEN DIVERSIFIED DIV INCM	17,983	$209K	0.1%	$11.62	$11.18	—	COM	6706EP105
—	NUVEEN CA DIVIDEND ADV MUN F	14,615	$208K	0.1%	$14.23	$13.96	—	COM	67066Y105
—	NUVEEN MICH QUALITY INCOME M	15,154	$207K	0.1%	$13.66	$13.66	—	COM	670979103
—	PUTNAM HIGH INCOME SECURITIES FD	24,701	$206K	0.1%	$8.34	$8.37	—	SHS BEN INT	746779107
—	MACQUARIE/FIRST TR GLO INFRA UTIL DIV & INCOME FD	12,199	$205K	0.1%	$16.80	$16.80	—	COM	55607W100
—	BLACKROCK CORE BOND T	15,153	$203K	0.1%	$13.40	$13.40	—	SHS BEN INT	09249E101
—	BLACKROCK PA STRATEGIC MUN T	16,012	$200K	0.1%	$12.49	$12.49	—	COM	09248R103
—	NUVEEN GBL VL OPPORTUNITIES	14,860	$199K	0.1%	$13.39	$13.01	—	COM	6706EH103
—	CREDIT SUISSE ASSET MGMT INC	57,136	$195K	0.1%	$3.41	$3.47	—	COM	224916106
—	NUVEEN EQUITY PREM & GROWTH	13,845	$195K	0.1%	$14.08	$13.69	—	COM	6706EW100
—	ABERDEEN EMERGING MRKT TELECOMMUN FD	13,887	$193K	0.1%	$13.90	$13.37	—	COM	00301T102
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	32,785	$190K	0.1%	$5.80	$5.80	—	COM	95766K106
—	EATON VANCE OH MUNI INCOME T	13,535	$182K	0.1%	$13.45	$13.74	—	SH BEN INT	27826G109
—	BLACKROCK INTL GRWTH & INC T	24,034	$181K	0.1%	$7.53	$7.53	—	COM BENE INTER	092524107
—	INVESCO HIGH INCOME TR II	11,630	$181K	0.1%	$15.56	$16.01	—	COM	46131F101
—	PUTNAM MANAGED MUNIC INCOME TRUST	25,306	$179K	0.1%	$7.07	$7.07	—	COM	746823103
—	TURKISH INVESTMENT FD	17,192	$179K	0.1%	$10.41	$12.01	—	COM	900145103
—	BLACKSTONE GSO FLOATING RTE FU	10,311	$177K	0.1%	$17.17	$17.90	—	COM	09256U105
—	FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD	21,097	$176K	0.1%	$8.34	$8.34	—	COM BEN INTR	33733G109
—	BLACKROCK MUNIYIELD CALIF FD	11,592	$176K	0.1%	$15.18	$15.18	—	COM	09254M105
—	NUVEEN AMT-FREE MUN INCOME F	12,720	$172K	0.1%	$13.52	$13.50	—	COM	670657105
—	NUVEEN TEX QUALITY INCOM MU	11,546	$168K	0.1%	$14.55	$12.84	—	COM	670983105
—	EATON VANCE N Y MUN BD FD II	13,942	$165K	0.1%	$11.83	$11.51	—	COM	27828T109
—	NUVEEN EQUITY PREM INCOME FD	12,723	$162K	0.1%	$12.73	$12.73	—	COM	6706ER101
—	GABELLI GLB SML & MD CP VAL	15,788	$162K	0.1%	$10.26	$10.26	—	COM	36249W104
—	EATON VANCE ENHANCED EQUITY INCOME FD	11,284	$155K	0.1%	$13.74	$13.74	—	COM	278274105
—	COHEN & STEERS QUALITY REALTY	14,480	$154K	0.1%	$10.64	$11.28	—	COM	19247L106
—	NUVEEN VA PREM INCOME MUN FD	11,349	$149K	0.1%	$13.13	$13.13	—	COM	67064R102
—	BLACKROCK MUNIYIELD QUALITY FUND FD III	10,525	$144K	0.1%	$13.68	$13.84	—	COM	09254E103
—	NUVEEN REAL ESTATE INCOME FD	12,953	$136K	0.1%	$10.50	$11.08	—	COM	67071B108
—	FIRST TR ACTIVE DIVID INCOME	14,612	$132K	0.1%	$9.03	$8.52	—	COM	33731L100
—	ROYCE FOCUS TR	16,188	$127K	0.1%	$7.85	$7.27	—	COM	78080N108
—	PIMCO INCOME STRATEGY FD	10,517	$126K	0.1%	$11.98	$11.98	—	COM	72201H108
—	ABERDEEN AUSTRALIA EQUITY FD	15,224	$119K	0.1%	$7.82	$7.82	—	COM	003011103
—	NUVEEN SENIOR INCOME FD	17,343	$116K	0.1%	$6.69	$7.05	—	COM	67067Y104
—	PIMCO STRATEGIC INCOME FD	11,592	$114K	0.1%	$9.83	$9.83	—	COM	72200X104
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	22,316	$112K	0.1%	$5.02	$5.16	—	SH BEN INT	746909100
—	MFS MUNIC INCOME TRUST	16,994	$111K	0.1%	$6.53	$6.53	—	SH BEN INT	552738106
—	GAMCO GLOBAL GOLD NAT RES &	11,675	$108K	0.1%	$9.25	$9.25	—	COM SH BEN INT	36465A109
—	EATON VANCE TAX MNGD GBL DV	10,497	$105K	0.1%	$10.00	$10.00	—	COM	27829F108
—	CALAMOS GLOBAL DYNAMIC INCM FD	11,139	$103K	0.1%	$9.25	$9.25	—	COM	12811L107
—	EUROPEAN EQUITY FD	11,514	$95,000	0.1%	$8.25	$9.03	—	COM	298768102
—	DREYFUS STRATEGIC MUNICIPAL BOND FD	11,725	$94,000	0.1%	$8.02	$8.02	—	COM	26202F107
—	PUTNAM PREMIER INCOME TRUST	17,217	$94,000	0.1%	$5.46	$5.55	—	SH BEN INT	746853100
—	BLACKROCK ENHANCED EQT DIV T	11,250	$92,000	0.1%	$8.18	$7.87	—	COM	09251A104
—	WESTERN ASSET MUNIC HIGH INCOME FD	11,620	$84,000	0.1%	$7.23	$7.23	—	COM	95766N103
—	VOYA PRIME RATE TR	14,917	$82,000	0.1%	$5.50	$5.50	—	SH BEN INT	92913A100
—	INVESCO MUNIC INCOME OPPORTUNITIES TRUST	10,787	$73,000	0.1%	$6.77	$6.77	—	COM	46132X101
—	MANAGED HIGH YIELD PLUS FD	35,320	$70,000	0.0%	$1.98	$2.04	—	COM	561911108
—	CREDIT SUISSE HIGH YIELD BOND FD	11,910	$37,000	0.0%	$3.11	$3.11	—	SH BEN INT	22544F103