Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MS CHINA A SHARE FD	103,593	$3.146M	2.2%	$30.37	$27.41	—	COM	617468103
—	BLACKROCK INTL GRWTH & INC T	442,496	$2.982M	2.1%	$6.74	$6.78	—	COM BENE INTER	092524107
—	BLACKROCK GLOBAL OPP EQTY TR	223,684	$2.936M	2.0%	$13.13	$13.34	—	COM	092501105
—	EATON VANCE TXMGD GBL BUYWR O	250,291	$2.758M	1.9%	$11.02	$11.02	—	COM	27829C105
—	BLACKROCK RES & COMM STRAT T	281,153	$2.729M	1.9%	$9.71	$10.20	—	SHS	09257A108
—	ABERDEEN ASIA-PACIFIC INC	429,290	$2.382M	1.7%	$5.55	$5.55	—	COM	003009107
—	NUVEEN NJ DIV ADVANTAGE MUN	173,757	$2.34M	1.6%	$13.47	$13.52	—	COM	67069Y102
—	EATON VANCE TAX MNGD GBL DV	242,736	$2.303M	1.6%	$9.49	$9.51	—	COM	27829F108
—	EATON VANCE LTD DUR INCOME F	150,153	$2.12M	1.5%	$14.12	$14.27	—	COM	27828H105
—	H&Q HEALTHCARE INVESTORS	67,077	$2.112M	1.5%	$31.49	$30.71	—	SH BEN INT	404052102
—	STONE HBR EMERG MRKTS INC FD	129,485	$2.009M	1.4%	$15.52	$15.52	—	COM	86164T107
—	NUVEEN S&P 500 BUY-WRITE INC	162,479	$1.967M	1.4%	$12.11	$12.16	—	COM	6706ER101
—	EATON VANCE RISK MNGD DIV EQ	184,337	$1.965M	1.4%	$10.66	$10.66	—	COM	27829G106
—	VOYA GLBL EQTY DIV & PREM OP	226,560	$1.884M	1.3%	$8.32	$8.32	—	COM	92912T100
—	AALLIANZGI NFJ DIVID INT & PR	115,159	$1.842M	1.3%	$16.00	$16.00	—	COM	01883A107
—	TRI CONTL CORP	78,758	$1.686M	1.2%	$21.41	$18.57	—	COM	895436103
—	EATON VANCE TX ADV GLBL DIV	104,068	$1.682M	1.2%	$16.16	$16.16	—	COM	27828S101
—	GAMCO GLOBAL GOLD NAT RES &	230,379	$1.612M	1.1%	$7.00	$7.11	—	COM SH BEN INT	36465A109
—	EATON VANCE TX MGD DIV EQ IN	136,337	$1.522M	1.1%	$11.16	$11.16	—	COM	27828N102
—	NUVEEN GLOBAL HIGH INCOME FD	85,003	$1.466M	1.0%	$17.25	$17.25	—	SHS	67075G103
—	BLACKROCK ENH CAP & INC FD I	102,294	$1.429M	1.0%	$13.97	$13.97	—	COM	09256A109
—	DIVERSIFIED REAL ASSET INCOME FUND	80,797	$1.401M	1.0%	$17.34	$17.73	—	COM SHS	25533B108
—	BLACKROCK ENHANCED EQT DIV T	170,646	$1.385M	1.0%	$8.12	$8.10	—	COM	09251A104
—	ALLIANCEBERNSTEIN INCOME FUN	180,933	$1.351M	0.9%	$7.47	$7.47	—	COM	01881E101
—	COHEN & STEERS LTD DUR PFD I	58,849	$1.333M	0.9%	$22.65	$22.65	—	COM	19248C105
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD	105,346	$1.309M	0.9%	$12.43	$12.90	—	COM	01879R106
—	NEUBERGER BERMAN RE ES SEC F	244,536	$1.293M	0.9%	$5.29	$4.81	—	COM	64190A103
—	PETROLEUM & RES CORP	52,730	$1.257M	0.9%	$23.84	$25.30	—	COM	716549100
—	GABELLI EQUITY TR INC	193,414	$1.251M	0.9%	$6.47	$6.47	—	COM	362397101
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD	87,613	$1.231M	0.9%	$14.05	$14.20	—	COM	27828Y108
—	DUFF & PHELPS GLB UTIL INC FD	56,918	$1.231M	0.9%	$21.63	$21.63	—	COM	26433C105
—	DNP SELECT INCOME FD	112,951	$1.192M	0.8%	$10.55	$10.55	—	COM	23325P104
—	NASDAQ PREM INCM & GRW FD IN	61,655	$1.186M	0.8%	$19.24	$19.24	—	COM	63110R105
—	NUVEEN LG/SHT COMMODITY TOTR	69,857	$1.159M	0.8%	$16.59	$15.45	—	COM	670731108
—	ALPINE TOTAL DYNAMIC DIVID FD	136,353	$1.157M	0.8%	$8.49	$8.65	—	COM SH BEN INT N	021060207
—	MEXICO EQUITY & INCOME FD	54,606	$1.135M	0.8%	$20.79	$20.79	—	COM	592834105
—	ROYCE VALUE TR INC	78,972	$1.131M	0.8%	$14.32	$14.85	—	COM	780910105
—	COHEN & STEERS INFRASTRUCTUR	49,640	$1.127M	0.8%	$22.70	$22.33	—	COM	19248A109
—	NUVEEN DOW 30 DYN OVERWRITE	69,857	$1.077M	0.8%	$15.42	$15.42	—	SHS	67075F105
—	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD	87,237	$1.05M	0.7%	$12.04	$12.51	—	COM SHS	337319107
—	NUVEEN QUALITY PFD INCOME FD 2	46,575	$1.045M	0.7%	$22.44	$8.87	—	COM	67072C105
—	GDL FUND	100,261	$1.025M	0.7%	$10.22	$11.23	—	COM SH BEN IT	361570104
—	NUVEEN DIV ADV MUNI FD 3	74,320	$1.024M	0.7%	$13.78	$13.38	—	COM	67070X101
—	TEMPLETON EMERGING MARKETS INCOME FD	90,030	$1.02M	0.7%	$11.33	$11.75	—	COM	880192109
—	NUVEEN NJ PREM INCOME MUN FD	77,818	$1.013M	0.7%	$13.02	$13.54	—	COM	67101N106
—	SWISS HELVETIA FD	89,523	$997K	0.7%	$11.14	$13.15	—	COM	870875101
—	ADAMS EXPRESS CO	72,933	$997K	0.7%	$13.67	$2.98	—	COM	006212104
—	RMR REAL ESTATE INCOME FUND	47,415	$987K	0.7%	$20.82	$18.80	—	COM	76970B101
—	ELLSWORTH FD LTD	111,565	$971K	0.7%	$8.70	$8.21	—	COM	289074106
—	STRATEGIC GLOBAL INCOME FD	111,516	$945K	0.7%	$8.47	$9.14	—	COM	862719101
—	GENERAL AMERN INVS INC	26,787	$937K	0.7%	$34.98	$34.05	—	COM	368802104
—	DWS HIGH INCOME OPPORT FD IN	65,958	$925K	0.6%	$14.02	$14.02	—	SH BEN INT	23339M204
—	ROYCE MICRO-CAP TR INC	90,824	$915K	0.6%	$10.07	$10.07	—	COM	780915104
XXCHNXX	CHINA FD	49,352	$899K	0.6%	$18.22	$18.83	—	COM	169373107
—	BANCROFT FUND LTD	44,124	$885K	0.6%	$20.06	$17.72	—	COM	059695106
—	ADVENT CLAY CONV SEC INC FD	52,628	$860K	0.6%	$16.34	$17.34	—	COM	00764C109
—	TEMPLETON GLOBAL INCOME FD	115,450	$830K	0.6%	$7.19	$7.19	—	COM	880198106
—	BLACKROCK ENERGY & RES TR	41,488	$827K	0.6%	$19.93	$23.51	—	COM	09250U101
—	BLACKROCK CREDIT ALLCTN INC TR	62,592	$808K	0.6%	$12.91	$13.70	—	COM	092508100
—	LMP REAL ESTATE INCOME FD IN	64,449	$808K	0.6%	$12.54	$10.88	—	COM	50208C108
—	NUVEEN CONN PREM INCOME MUN	62,188	$779K	0.5%	$12.53	$12.56	—	COM	67060D107
—	FIRST TR HIGH INCOME L/S FD	48,329	$773K	0.5%	$15.99	$16.51	—	COM	33738E109
—	BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD	49,545	$769K	0.5%	$15.52	$16.87	—	COM SHS BN INT	09257D102
—	NUVEEN MUNIC HIGH INCOME OPPORTUNITY FD	59,539	$753K	0.5%	$12.65	$12.65	—	COM	670682103
—	HANCOCK JOHN INV TRUST	67,069	$752K	0.5%	$11.21	$11.21	—	TAX ADV GLB SH	41013P749
—	NUVEEN NY DIVID ADVNTG MUN F	54,860	$742K	0.5%	$13.53	$13.51	—	COM	67066X107
—	ZWEIG TOTAL RETURN FD INC	51,328	$719K	0.5%	$14.01	$13.45	—	COM	989837208
—	H&Q LIFE SCIENCES INVESTORS	28,657	$712K	0.5%	$24.85	$22.29	—	SH BEN INT	404053100
—	VIRTUS GLOBAL MULTI-SEC INC	44,139	$699K	0.5%	$15.84	$16.47	—	COM	92829B101
—	MORGAN STANLEY EMER MKTS DEB	76,172	$692K	0.5%	$9.08	$9.81	—	COM	61744H105
—	STONE HBR EMERG MKTS TL INC	45,239	$689K	0.5%	$15.23	$15.23	—	COM	86164W100
—	PIMCO CORPORATE & INCOME STRATEGY FD	45,543	$688K	0.5%	$15.11	$15.53	—	COM	72200U100
—	ADVENT CLAY CONV SEC INC FD	108,610	$684K	0.5%	$6.30	$6.72	—	COM	007639107
—	WELLS FARGO ADV GLB DIV OPP	88,211	$660K	0.5%	$7.48	$7.48	—	COM	94987C103
—	WESTERN ASSET EMRG MKT INCM	59,287	$649K	0.5%	$10.95	$11.51	—	COM	95766E103
—	CREDIT SUISSE HIGH YLD BND F	230,983	$646K	0.5%	$2.80	$2.81	—	SH BEN INT	22544F103
—	ING PRIME RATE TRUST	115,565	$613K	0.4%	$5.30	$5.30	—	SH BEN INT	44977W106
—	NUVEEN QUALITY MUN FD INC	45,800	$603K	0.4%	$13.17	$13.06	—	COM	67062N103
—	MADISON STRTG SECTOR PREM FD	49,057	$582K	0.4%	$11.86	$11.80	—	COM	558268108
—	NUVEEN DIVID ADVANTAGE MUN I	41,177	$581K	0.4%	$14.11	$13.71	—	COM	67071L106
—	NUVEEN DIVERSIFIED COMMODTY	44,987	$577K	0.4%	$12.83	$14.33	—	COM UT BEN INT	67074P104
—	NUVEEN MD PREM INCOME MUN FD	43,493	$575K	0.4%	$13.22	$12.95	—	COM	67061Q107
—	COHEN & STEERS REIT & PFD IN	30,278	$574K	0.4%	$18.96	$17.78	—	COM	19247X100
—	NUVEEN DIVERSIFIED DIV INCM	48,187	$567K	0.4%	$11.77	$11.55	—	COM	6706EP105
—	DIVIDEND & INCOME FD	37,294	$563K	0.4%	$15.10	$15.10	—	COM NEW	25538A204
—	MORGAN STANLEY TRUSTS	30,817	$552K	0.4%	$17.91	$17.76	—	INCOME SECS INC	61745P874
—	NUVEEN NY DIV ADVANTG MUN FD	39,948	$528K	0.4%	$13.22	$13.30	—	COM	67070A101
—	DELAWARE INVT NAT MUNI INC F	39,920	$522K	0.4%	$13.08	$12.48	—	SH BEN INT	24610T108
—	LIBERTY ALL STAR EQUITY FD	86,655	$518K	0.4%	$5.98	$5.87	—	SH BEN INT	530158104
—	BLACKROCK MUNIYLD MICH QLTY	40,038	$514K	0.4%	$12.84	$12.31	—	COM	09254W103
—	CLOUGH GLOBAL ALLOCATION FUN	34,517	$509K	0.4%	$14.75	$14.96	—	COM	18913Y103
—	NUVEEN CREDIT STRATEGIES INCOME FD	56,081	$499K	0.3%	$8.90	$9.39	—	COM SHS	67073D102
—	MFS INTERMEDIATE INCOME TRUST	103,926	$496K	0.3%	$4.77	$4.90	—	SH BEN INT	55273C107
—	EATON VANCE MI MUNI INCOME T	38,967	$495K	0.3%	$12.70	$11.72	—	SH BEN INT	27826D106
—	BLACKROCK INCOME TR INC	76,063	$486K	0.3%	$6.39	$6.39	—	COM	09247F100
—	NUVEEN QUALITY INCOME MUN FD	34,602	$483K	0.3%	$13.96	$13.71	—	COM	670977107
—	MACQUARIE GLBL INFRA TOTL RE	19,388	$479K	0.3%	$24.71	$24.71	—	COM	55608D101
—	WESTERN ASSET HGH YLD DFNDFD	30,178	$475K	0.3%	$15.74	$16.62	—	COM	95768B107
—	INVESCO SENIOR INCOME TRUST	103,737	$473K	0.3%	$4.56	$4.71	—	COM	46131H107
—	ADVENT CLAYMORE ENH GRW & IN	52,893	$470K	0.3%	$8.89	$9.46	—	COM	00765E104
—	CLOUGH GLOBAL OPPORTUNITIES	36,329	$465K	0.3%	$12.80	$12.39	—	SH BEN INT	18914E106
—	NUVEEN INSURED N Y TAX FREE ADV MUNIC FD	35,849	$462K	0.3%	$12.89	$12.85	—	COM	670656107
—	FORT DEARBORN INCOME SECS IN	32,673	$461K	0.3%	$14.11	$14.41	—	COM	347200107
—	EATON VANCE SH TM DR DIVR IN	32,486	$459K	0.3%	$14.13	$15.26	—	COM	27828V104
—	ABERDEEN AUSTRALIA EQUITY FD	66,939	$459K	0.3%	$6.86	$7.08	—	COM	003011103
—	GLOBAL HIGH INCOME FUND INC	43,405	$453K	0.3%	$10.44	$9.83	—	COM	37933G108
—	WESTERN ASSET WORLDWIDE INCO	39,418	$449K	0.3%	$11.39	$10.72	—	COM	957668106
—	WESTERN ASSET CLYM INFL OPP	38,669	$436K	0.3%	$11.28	$11.99	—	COM	95766R104
—	BLACKROCK MUNIYIELD PA QLTY	30,260	$433K	0.3%	$14.31	$13.48	—	COM	09255G107
—	PIMCO INCOME STRATEGY FUND I	43,503	$426K	0.3%	$9.79	$9.79	—	COM	72201J104
—	CALAMOS CONV OPP AND INC FD	33,208	$426K	0.3%	$12.83	$12.83	—	SH BEN INT	128117108
—	DWS STRATEGIC INCOME TR	36,671	$423K	0.3%	$11.54	$11.54	—	SHS	23338N104
—	BLACKROCK FLOAT RATE OME STR	31,531	$422K	0.3%	$13.38	$13.38	—	COM	09255X100
—	MFS INVT GRADE MUN TR	44,599	$417K	0.3%	$9.35	$9.35	—	SH BEN INT	59318B108
—	BLACKROCK MUNIYLD INVST QLTY	30,184	$415K	0.3%	$13.75	$13.36	—	COM	09254T100
—	CALAMOS STRATEGIC TOTL RETN	35,963	$411K	0.3%	$11.43	$11.43	—	COM SH BEN INT	128125101
—	FIRST TRUST ENERGY INFRASTRUCTURE FD	17,300	$411K	0.3%	$23.76	$21.36	—	COM	33738C103
—	JOHN HANCOCK HDG EQ & INC FD	24,691	$402K	0.3%	$16.28	$16.28	—	COM	47804L102
—	HANCOCK JOHN PREMUIM DIV FD	28,553	$392K	0.3%	$13.73	$13.62	—	COM SH BEN INT	41013T105
—	TRANSAMERICA INCOME SHARES	19,315	$390K	0.3%	$20.19	$20.68	—	COM	893506105
—	WESTERN ASSET EMRG MKT DEBT	24,776	$390K	0.3%	$15.74	$17.10	—	COM	95766A101
—	WESTERN ASSET CLYM INFL SEC	32,744	$379K	0.3%	$11.57	$11.93	—	COM SH BEN INT	95766Q106
—	NUVEEN MUN ADVANTAGE FD INC	27,546	$376K	0.3%	$13.65	$13.11	—	COM	67062H106
—	ALLIANCE NEW YORK MUN INC FD	27,692	$372K	0.3%	$13.43	$13.07	—	COM	018714105
—	NUVEEN MTG OPPORTUNITY TERM	16,015	$370K	0.3%	$23.10	$24.33	—	COM	670735109
—	BLACKROCK MUNI INCOME INV QL	25,722	$368K	0.3%	$14.31	$14.14	—	COM	09250G102
—	GABELLI GLOBL UTIL & INCOME	18,753	$364K	0.3%	$19.41	$19.99	—	COM SH BEN INT	36242L105
—	EATON VANCE MA MUNI INCOME T	26,573	$363K	0.3%	$13.66	$13.34	—	SH BEN INT	27826E104
—	EATON VANCE FLTING RATE INC	25,837	$358K	0.2%	$13.86	$14.97	—	COM	278279104
—	NUVEEN PA INVT QUALITY MUN F	25,781	$353K	0.2%	$13.69	$13.74	—	COM	670972108
—	FRANKLIN TEMPLETON LTD DUR I	28,841	$351K	0.2%	$12.17	$12.55	—	COM	35472T101
—	MFS INTERMARKET INCOME TRUST	42,141	$351K	0.2%	$8.33	$8.33	—	SH BEN INT	59318R103
—	EATON VANCE TAX-ADV BD & OPT	27,646	$350K	0.2%	$12.66	$12.66	—	COM SH BEN INT	27829M103
XJPIX	NUVEEN PFD & INCOME TERM FD	24,404	$350K	0.2%	$14.34	$14.34	—	COM	67075A106
—	NUVEEN QUALITY PFD INC FD 3	41,625	$346K	0.2%	$8.31	$8.27	—	COM	67072W101
XMUIX	BLACKROCK MUNI INTER DR FD I	23,923	$344K	0.2%	$14.38	$14.42	—	COM	09253X102
—	LAZARD WORLD DIVID & INCOME	26,152	$342K	0.2%	$13.08	$13.08	—	COM	521076109
—	NUVEEN MULTI MARKET INCOME FUND INC	44,487	$341K	0.2%	$7.67	$7.55	—	COM	67075J107
—	CLOUGH GLOBAL EQUITY FD	23,366	$338K	0.2%	$14.47	$15.47	—	COM	18914C100
—	ABERDEEN GLOBAL INCOME	34,903	$335K	0.2%	$9.60	$9.60	—	COM	003013109
XENWX	EATON VANCE NEW YORK MUN BD	26,185	$329K	0.2%	$12.56	$12.28	—	COM	27827Y109
—	NUVEEN QUALITY PFD INCOME FD	39,784	$320K	0.2%	$8.04	$8.51	—	COM	67071S101
—	BROOKFIELD GLOBL LISTED INFR	15,160	$316K	0.2%	$20.84	$20.84	—	COM SHS	11273Q109
XHNWX	PIONEER DIV HIGH INCOME TRUS	17,819	$316K	0.2%	$17.73	$17.73	—	COM	723653101
—	FRANKLIN UNVL TR	44,584	$316K	0.2%	$7.09	$6.90	—	SH BEN INT	355145103
—	NUVEEN NEW JERSEY MUN VALUE	21,582	$315K	0.2%	$14.60	$14.97	—	COM	670702109
—	NEW IRELAND FUND INC	24,733	$312K	0.2%	$12.61	$11.64	—	COM	645673104
—	BLACKROCK MUNI N Y INTER DUR	22,212	$311K	0.2%	$14.00	$13.80	—	COM	09255F109
—	DELAWARE ENHANCED GBL DIV &	27,275	$307K	0.2%	$11.26	$3.34	—	SH BEN INT	246060107
—	ABERDEEN CHILE FD	41,095	$305K	0.2%	$7.42	$7.42	—	COM	00301W105
—	DWS MULTI MKT INCOME TR	35,619	$303K	0.2%	$8.51	$8.51	—	SHS	23338L108
—	ROYCE GLOBAL VALUE TRUST	37,560	$301K	0.2%	$8.01	$8.98	—	COM	78081T104
—	EATON VANCE PA MUNI INCOME T	23,772	$289K	0.2%	$12.16	$11.82	—	SH BEN INT	27826T101
—	NUVEEN GBL VL OPPORTUNITIES	22,236	$289K	0.2%	$13.00	$13.00	—	COM	6706EH103
—	BLACKROCK NY MUNI INC QLTY T	21,464	$284K	0.2%	$13.23	$12.76	—	COM	09249U105
—	GUGGENHEIM ENHANCED EQUITY S	16,025	$284K	0.2%	$17.72	$17.72	—	COM	40167K100
—	JAPAN SMALLER CAPTLZTN FD IN	30,902	$277K	0.2%	$8.96	$8.96	—	COM	47109U104
—	WELLS FARGO ADVANTAGE UTILS	21,092	$269K	0.2%	$12.75	$12.75	—	COM	94987E109
—	HANCOCK JOHN INCOME SECS TR	18,562	$265K	0.2%	$14.28	$14.30	—	COM	410123103
XFEOX	FIRST TR ABERDEEN EMERG OPT	16,152	$265K	0.2%	$16.41	$18.02	—	COM	33731K102
—	WESTERN ASST MNGD MUN FD INC	19,051	$258K	0.2%	$13.54	$13.54	—	COM	95766M105
XPHDX	PIONEER FLOATING RATE TRUST	22,603	$257K	0.2%	$11.37	$12.07	—	COM	72369J102
—	BABSON CAP GLB SHT DURHGH YL	12,745	$257K	0.2%	$20.16	$20.16	—	COM	05617T100
—	WELLS FARGO ADVANTAGE MULTI	18,804	$256K	0.2%	$13.61	$14.90	—	COM SHS	94987D101
—	NUVEEN SENIOR INCOME FD	38,945	$255K	0.2%	$6.55	$6.77	—	COM	67067Y104
—	VOYA INTL HIGH DIVID EQTY IN	30,538	$246K	0.2%	$8.06	$8.06	—	COM	92912Y109
—	FEDERATED PREM INTR MUN INC	19,157	$244K	0.2%	$12.74	$12.77	—	COM	31423M105
—	MFS CALIF MUN FD	21,770	$237K	0.2%	$10.89	$10.97	—	COM	59318C106
—	EATON VANCE SR FLTG RTE TR	16,673	$228K	0.2%	$13.67	$13.67	—	COM	27828Q105
—	COHEN & STEERS GLOBAL INC BL	19,396	$227K	0.2%	$11.70	$11.70	—	COM	19248M103
—	REAVES UTIL INCOME FD	6,858	$225K	0.2%	$32.81	$32.81	—	COM SH BEN INT	756158101
—	NUVEEN DIV ADVANTAGE MUN FD	15,491	$218K	0.2%	$14.07	$13.90	—	COM	67070F100
—	FIRST TR SR FLG RTE INCM FD	16,487	$214K	0.1%	$12.98	$14.29	—	COM	33733U108
—	ABERDEEN SINGAPORE FD	16,993	$202K	0.1%	$11.89	$11.89	—	COM	003244100
—	VIRTUS TOTAL RETURN FD	44,318	$200K	0.1%	$4.51	$4.51	—	COM	92829A103
—	DWS GLOBAL HIGH INCOME FD	25,530	$200K	0.1%	$7.83	$7.83	—	COM	23338W104
—	VOYA EMERGING MKTS HIGH DIVI	18,545	$192K	0.1%	$10.35	$10.35	—	COM	92912P108
—	ASIA TIGERS FD	17,194	$192K	0.1%	$11.17	$12.08	—	COM	04516T105
—	INVESCO TR INVT GRADE MUNS	13,924	$190K	0.1%	$13.65	$13.60	—	COM	46131T101
—	DELAWARE INVTS GLOBAL DIV & INCOME FD	52,437	$189K	0.1%	$3.60	$3.70	—	COM NEW	26200S101
XBZMX	BLACKROCK MARYAND MUNICIPAL BOND	13,022	$189K	0.1%	$14.51	$12.91	—	COM	09249L105
—	NUVEEN GA DIV ADV MUN FD 2	14,804	$186K	0.1%	$12.56	$12.15	—	COM	67072B107
—	PUTNAM PREMIER INCOME TRUST	35,465	$186K	0.1%	$5.24	$5.39	—	SH BEN INT	746853100
—	TURKISH INVESTMENT FD	16,812	$185K	0.1%	$11.00	$12.01	—	COM	900145103
—	ALLIANCEBERNSTEIN NATL MUNI	13,472	$185K	0.1%	$13.73	$13.73	—	COM	01864U106
—	DREYFUS STRATEGIC MUN BD FD	22,333	$182K	0.1%	$8.15	$8.15	—	COM	261932107
—	MADISON CVRED CALL & EQ STR	22,390	$182K	0.1%	$8.13	$8.13	—	COM	557437100
—	FEDERATED ENHANC TREAS INCM	13,594	$181K	0.1%	$13.31	$13.56	—	COM SH BEN INT	314162108
—	WESTERN ASSET MGD HI INCM FD	35,416	$180K	0.1%	$5.08	$5.08	—	COM	95766L107
—	NUVEEN MICH QUALITY INCOME M	13,070	$178K	0.1%	$13.62	$13.66	—	COM	670979103
—	BLACKROCK NY MUN INCOME TR I	12,083	$177K	0.1%	$14.65	$13.47	—	COM	09249R102
—	ROYCE FOCUS TR	24,221	$176K	0.1%	$7.27	$7.27	—	COM	78080N108
—	VOYA INFRASTRUCTURE INDLS &	10,970	$171K	0.1%	$15.59	$15.59	—	COM	92912X101
—	ALPINE GLOBAL PREMIER PROPERTIES FD	22,813	$164K	0.1%	$7.19	$7.05	—	COM SBI	02083A103
—	CBRE CLARION GLOBAL REAL EST	18,341	$164K	0.1%	$8.94	$8.30	—	COM	12504G100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,960	$161K	0.1%	$14.69	$14.07	—	COM	670706100
—	GUGGENHEIM ENHNCD EQTY INCM	18,656	$161K	0.1%	$8.63	$8.63	—	COM	40167B100
—	NUVEEN TX ADV TOTAL RET STRG	13,569	$156K	0.1%	$11.50	$11.50	—	COM	67090H102
—	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD	13,792	$155K	0.1%	$11.24	$17.13	—	COM	67074X107
—	EATON VANCE OH MUNI INCOME T	11,372	$155K	0.1%	$13.63	$13.74	—	SH BEN INT	27826G109
—	ASIA PACIFIC FD	13,610	$153K	0.1%	$11.24	$10.32	—	COM	044901106
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	15,289	$150K	0.1%	$9.81	$10.52	—	COM NEW	02082E205
—	BLACKROCK MUNIC BD INVST TR	10,155	$150K	0.1%	$14.77	$14.16	—	COM	09249K107
—	BLACKROCK PA STRATEGIC MUN T	11,776	$150K	0.1%	$12.74	$12.49	—	COM	09248R103
XVMMX	DELAWARE INV MN MUN INC FD I	10,917	$145K	0.1%	$13.28	$12.58	—	COM	24610V103
—	DELAWARE INVTS DIV & INCOME	13,870	$136K	0.1%	$9.81	$9.29	—	COM	245915103
—	NUVEEN FLTNG RTE INCM OPP FD	15,520	$136K	0.1%	$8.76	$11.38	—	COM SHS	6706EN100
—	EATON VANCE N Y MUN BD FD II	11,194	$134K	0.1%	$11.97	$11.51	—	COM	27828T109
—	VOYA RISK MANAGED NAT RES FD	15,708	$130K	0.1%	$8.28	$8.28	—	COM	92913C106
—	VOYA ASIA PAC DIVID EQUITY I	11,042	$126K	0.1%	$11.41	$12.63	—	COM	92912J102
—	DREYFUS STRATEGIC MUNICIPAL BOND FD	15,810	$125K	0.1%	$7.91	$7.99	—	COM	26202F107
—	BLACKROCK DEBT STRAT FD INC	31,287	$116K	0.1%	$3.71	$3.84	—	COM	09255R103
—	WESTERN ASSET GLB HI INCOME	10,094	$112K	0.1%	$11.10	$11.10	—	COM	95766B109
—	LIBERTY ALL-STAR GROWTH FD	21,218	$109K	0.1%	$5.14	$5.14	—	COM	529900102
—	AALIANC GI CONV & INCOME FD	11,151	$105K	0.1%	$9.42	$9.55	—	COM	018828103
—	FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD	13,152	$103K	0.1%	$7.83	$8.34	—	COM BEN INTR	33733G109
XMFVX	MFS SPL VALUE TR	13,478	$97,000	0.1%	$7.20	$7.20	—	SH BEN INT	55274E102
—	GAMCO NAT RESOURCES, GOLD & INCOME TRUST	11,959	$96,000	0.1%	$8.03	$8.03	—	SH BEN INT	36465E101
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	17,750	$95,000	0.1%	$5.35	$5.80	—	COM	95766K106
—	MFS HIGH YIELD MUN TR	20,718	$90,000	0.1%	$4.34	$4.34	—	SH BEN INT	59318E102
—	MFS MUNIC INCOME TRUST	12,831	$85,000	0.1%	$6.62	$6.53	—	SH BEN INT	552738106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	11,635	$78,000	0.1%	$6.70	$6.70	—	COM	00306J109
—	EATON VANCE SR INCOME TR	10,149	$63,000	0.0%	$6.21	$6.82	—	SH BEN INT	27826S103