DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MS CHINA A SHARE FD	105,592	$3,476	2.2%	$27.52	—	COM	617468103
—	PIMCO DYNAMIC INCOME FD	114,112	$3,309	2.1%	$29.00	—	COM	72201Y101
—	MFS CALIF MUN FD	118,473	$2,957	1.9%	$24.96	—	COM	184692101
—	BLACKROCK CORPOR HI YLD FD I	233,720	$2,608	1.7%	$11.16	—	COM	09255P107
—	MORGAN STANLEY EM MKTS DM DE	253,557	$2,348	1.5%	$9.26	—	COM	617477104
—	ALLIANZGI EQUITY & CONV INCO	114,455	$2,267	1.5%	$19.81	—	COM	018829101
—	NEUBERGER BERMAN RE ES SEC F	399,936	$2,168	1.4%	$5.05	—	COM	64190A103
—	ALLIANCEBERNSTEIN INCOME FUN	262,601	$2,027	1.3%	$7.55	—	COM	01881E101
—	MFS CHARTER INCOME TR	228,001	$2,006	1.3%	$8.80	—	SH BEN INT	552727109
—	EATON VANCE TAX-ADV BD & OPT	145,881	$1,869	1.2%	$12.78	—	COM SH BEN INT	27829M103
—	NUVEEN NJ DIV ADVANTAGE MUN	77,555	$1,851	1.2%	$13.52	—	COM	67069Y102
—	BLACKROCK RES & COMM STRAT T	192,217	$1,838	1.2%	$10.20	—	SHS	09257A108
—	DOUBLELINE OPPORTUNISTIC CR	67,104	$1,668	1.1%	$24.86	—	COM	258623107
—	NUVEEN GLOBAL HIGH INCOME FD	91,895	$1,569	1.0%	$17.23	—	SHS	67075G103
—	BLACKSTONE GSO STRATEGIC CR	95,662	$1,548	1.0%	$16.18	—	COM SHS BEN IN	09257R101
—	NUVEEN S&P 500 BUY-WRITE INC	117,846	$1,508	1.0%	$12.16	—	COM	6706ER101
—	GENERAL AMERN INVS INC	43,062	$1,506	1.0%	$34.40	—	COM	368802104
—	COHEN & STEERS INFRASTRUCTUR	66,082	$1,501	1.0%	$22.42	—	COM	19248A109
—	WESTERN ASSET EMRG MKT DEBT	92,084	$1,450	0.9%	$16.11	—	COM	95766A101
—	ADAMS EXPRESS CO	102,201	$1,427	0.9%	$6.12	—	COM	006212104
—	PETROLEUM & RES CORP	60,867	$1,409	0.9%	$25.01	—	COM	716549100
—	NUVEEN QUALITY INCOME MUN FD	99,421	$1,396	0.9%	$13.93	—	COM	670977107
—	H&Q LIFE SCIENCES INVESTORS	50,373	$1,389	0.9%	$24.57	—	SH BEN INT	404053100
—	CLEARBRIDGE ENERGY MLP TR FD	69,416	$1,381	0.9%	$19.89	—	COM	18469Q108
—	RMR REAL ESTATE INCOME FUND	65,431	$1,378	0.9%	$19.42	—	COM	76970B101
—	BLACKROCK MUN TARGET TERM TR	70,133	$1,360	0.9%	$19.39	—	COM SHS BEN IN	09257P105
—	MORGAN STANLEY INDIA INVS FD	48,066	$1,340	0.9%	$27.88	—	COM	61745C105
—	ALPINE TOTAL DYNAMIC DIVID FD	150,188	$1,338	0.9%	$8.68	—	COM SH BEN INT N	021060207
—	GABELLI DIVD & INCOME TR	62,867	$1,332	0.9%	$21.19	—	COM	36242H104
—	COHEN & STEERS REIT & PFD IN	65,160	$1,267	0.8%	$18.67	—	COM	19247X100
—	NUVEEN LG/SHT COMMODITY TOTR	72,090	$1,202	0.8%	$15.49	—	COM	670731108
—	BLACKROCK ENERGY & RES TR	58,013	$1,180	0.8%	$22.61	—	COM	09250U101
—	PRUDENTIAL SHT DURATION HG Y	70,050	$1,140	0.7%	$16.27	—	COM	74442F107
—	CLOUGH GLOBAL OPPORTUNITIES	91,243	$1,137	0.7%	$12.43	—	SH BEN INT	18914E106
—	WELLS FARGO ADVANTAGE MULTI	85,050	$1,135	0.7%	$13.69	—	COM SHS	94987D101
—	NUVEEN MD PREM INCOME MUN FD	86,466	$1,126	0.7%	$12.98	—	COM	67061Q107
—	LIBERTY ALL STAR EQUITY FD	188,764	$1,102	0.7%	$5.85	—	SH BEN INT	530158104
—	NUVEEN MUN VALUE FD INC	111,246	$1,101	0.7%	$9.90	—	COM	670928100
—	EATON VANCE RISK MNGD DIV EQ	98,786	$1,069	0.7%	$10.66	—	COM	27829G106
—	NUVEEN AMT-FREE MUN INCOME F	77,051	$1,067	0.7%	$13.85	—	COM	670657105
—	BLACKROCK MUNI INCOME TR II	17,310	$1,063	0.7%	$61.41	—	COM	09249N101
—	TEMPLETON EMERGING MARKETS INCOME FD	98,592	$1,062	0.7%	$11.67	—	COM	880192109
—	ALPINE GLOBAL PREMIER PROPERTIES FD	153,304	$1,049	0.7%	$6.87	—	COM SBI	02083A103
—	WELLS FARGO ADVANTAGE INCOME	118,956	$1,047	0.7%	$8.80	—	COM SHS	94987B105
—	HANCOCK JOHN TAX-ADV DIV INC	47,892	$1,023	0.7%	$21.36	—	COM	41013V100
—	NUVEEN N C PREM INCOME MUN F	17,875	$1,022	0.7%	$57.17	—	COM	67060P100
—	TEMPLETON DRAGON FD INC	40,536	$1,007	0.6%	$24.84	—	COM	88018T101
—	TRI CONTL CORP	45,850	$994	0.6%	$18.57	—	COM	895436103
—	DWS HIGH INCOME OPPORT FD IN	66,874	$960	0.6%	$14.03	—	SH BEN INT	23339M204
—	BLACKROCK UTIL & INFRASTRCTU	48,715	$955	0.6%	$19.60	—	COM	09248D104
—	WESTERN ASSET CLYM INFL OPP	84,085	$954	0.6%	$11.64	—	COM	95766R104
—	INDIA FD INC	33,627	$951	0.6%	$28.28	—	COM	454089103
—	LMP REAL ESTATE INCOME FD IN	72,631	$946	0.6%	$11.12	—	COM	50208C108
—	INVESCO DYNAMIC CR OPP FD	76,689	$918	0.6%	$11.97	—	COM	46132R104
—	MFS MULTIMARKET INCOME TR	143,309	$910	0.6%	$6.35	—	SH BEN INT	552737108
—	GABELLI HLTHCARE & WELLNESS	80,146	$902	0.6%	$11.25	—	SHS	36246K103
—	INVESCO QUALITY MUNI INC TRS	70,101	$880	0.6%	$12.55	—	COM	46133G107
—	BLACKROCK GLOBAL OPP EQTY TR	63,335	$879	0.6%	$13.34	—	COM	092501105
—	ALLIANCEBERNSTEIN NATL MUNI	63,058	$863	0.6%	$13.70	—	COM	01864U106
—	BABSON CAP GLB SHT DURHGH YL	41,196	$856	0.6%	$20.59	—	COM	05617T100
—	CBRE CLARION GLOBAL REAL EST	95,582	$855	0.5%	$8.82	—	COM	12504G100
—	GUGGENHEIM BLD AMR BDS MANG	38,017	$852	0.5%	$22.41	—	COM	401664107
—	INVESCO VALUE MUN INCOME TR	52,653	$842	0.5%	$15.99	—	COM	46132P108
—	BANCROFT FUND LTD	39,801	$833	0.5%	$17.72	—	COM	059695106
—	BLACKROCK INTL GRWTH & INC T	117,183	$831	0.5%	$6.78	—	COM BENE INTER	092524107
—	NUVEEN PA INVT QUALITY MUN F	59,222	$823	0.5%	$13.83	—	COM	670972108
—	ROYCE VALUE TR INC	57,505	$823	0.5%	$14.85	—	COM	780910105
—	GDL FUND	79,219	$818	0.5%	$11.23	—	COM SH BEN IT	361570104
—	LEGG MASON BW GLB INC OPP FD	51,272	$817	0.5%	$15.93	—	COM	52469B100
—	WESTERN ASSET CLYM INFL SEC	70,223	$810	0.5%	$11.72	—	COM SH BEN INT	95766Q106
—	GAMCO GLOBAL GOLD NAT RES &	114,857	$798	0.5%	$7.11	—	COM SH BEN INT	36465A109
—	THAI FD INC	90,976	$793	0.5%	$8.72	—	COM	882904105
—	NUVEEN MUN ADVANTAGE FD INC	56,804	$782	0.5%	$13.45	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	56,766	$778	0.5%	$13.71	—	COM	67062W103
—	NUVEEN DOW 30 DYN OVERWRITE	50,895	$772	0.5%	$15.42	—	SHS	67075F105
—	NUVEEN DIV ADVANTAGE MUN FD	54,454	$772	0.5%	$14.10	—	COM	67070F100
—	PIMCO INCOME STRATEGY FD II	76,498	$768	0.5%	$9.90	—	COM	72201J104
—	INVESCO MUN TR	59,725	$764	0.5%	$12.79	—	COM	46131J103
—	CLOUGH GLOBAL EQUITY FD	49,482	$744	0.5%	$15.24	—	COM	18914C100
—	BLACKROCK DEBT STRAT FD INC	195,841	$730	0.5%	$3.75	—	COM	09255R103
—	SWISS HELVETIA FD	62,895	$726	0.5%	$13.15	—	COM	870875101
—	NUVEEN CONN PREM INCOME MUN	56,608	$722	0.5%	$12.56	—	COM	67060D107
—	H&Q HEALTHCARE INVESTORS	20,651	$720	0.5%	$30.71	—	SH BEN INT	404052102
—	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD	59,402	$696	0.4%	$12.51	—	COM SHS	337319107
—	ELLSWORTH FD LTD	79,036	$692	0.4%	$8.21	—	COM	289074106
—	INVESCO TR INVT GRADE MUNS	51,008	$686	0.4%	$13.45	—	COM	46131M106
—	NUVEEN QUALITY PFD INCOME FD 2	71,607	$656	0.4%	$8.97	—	COM	67072C105
—	NUVEEN DIV ADV MUNI FD 3	46,112	$654	0.4%	$13.38	—	COM	67070X101
—	VOYA EMERGING MKTS HIGH DIVI	62,971	$635	0.4%	$10.16	—	COM	92912P108
—	REAVES UTIL INCOME FD	20,642	$625	0.4%	$31.12	—	COM SH BEN INT	756158101
—	MORGAN STANLEY EMER MKTS DEB	66,861	$620	0.4%	$9.81	—	COM	61744H105
—	NUVEEN DIVERSIFIED COMMODTY	51,884	$617	0.4%	$14.00	—	COM UT BEN INT	67074P104
—	EATON VANCE TAX ADVT DIV INC	29,607	$610	0.4%	$20.60	—	COM	27828G107
—	NUVEEN QUALITY MUN FD INC	45,235	$606	0.4%	$13.06	—	COM	67062N103
—	NUVEEN PREM INCOME MUN FD	43,002	$603	0.4%	$14.02	—	COM	67062T100
—	CALAMOS GBL DYN INCOME FUND	67,512	$593	0.4%	$8.78	—	COM	12811L107
—	NUVEEN S&P 500 DYN OVERWRITE	40,667	$568	0.4%	$13.97	—	COM	6706EW100
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	105,615	$562	0.4%	$5.40	—	COM	95766K106
—	NUVEEN NY DIVID ADVNTG MUN F	39,360	$546	0.4%	$13.51	—	COM	67066X107
—	CALAMOS CONV & HIGH INCOME F	38,535	$546	0.4%	$14.17	—	COM SHS	12811P108
—	FRANKLIN TEMPLETON LTD DUR I	44,427	$541	0.3%	$12.42	—	COM	35472T101
—	NUVEEN PERFORMANCE PLUS MUN	36,280	$539	0.3%	$14.86	—	COM	67062P108
—	DELAWARE INVT NAT MUNI INC F	39,916	$524	0.3%	$12.48	—	SH BEN INT	24610T108
—	ADVENT CLAY CONV SEC INC FD	77,838	$523	0.3%	$6.72	—	COM	007639107
—	NUVEEN PFD INCOME OPPRTNY FD	54,618	$521	0.3%	$9.54	—	COM	67073B106
—	MORGAN STANLEY TRUSTS	28,825	$516	0.3%	$17.76	—	INCOME SECS INC	61745P874
—	NUVEEN CA DIVIDEND ADV MUN F	37,788	$513	0.3%	$13.58	—	COM	67066Y105
—	STONE HBR EMERG MKTS TL INC	35,378	$512	0.3%	$15.23	—	COM	86164W100
—	GABELLI MULTIMEDIA TR INC	53,187	$494	0.3%	$9.29	—	COM	36239Q109
—	ROYCE MICRO-CAP TR INC	49,633	$486	0.3%	$10.07	—	COM	780915104
—	COHEN & STEERS CLOSED END OP	37,511	$484	0.3%	$12.90	—	COM	19248P106
—	INVESCO MUN OPPORTUNITY TR	36,545	$474	0.3%	$12.97	—	COM	46132C107
—	NUVEEN ENERGY MLP TOTL RTRNF	25,774	$472	0.3%	$18.31	—	COM	67074U103
XJPIX	NUVEEN PFD & INCOME TERM FD	19,855	$465	0.3%	$14.34	—	COM	67075A106
—	MADISON STRTG SECTOR PREM FD	38,555	$464	0.3%	$11.80	—	COM	558268108
—	INVESCO PA VALUE MUN INCOME	34,673	$462	0.3%	$13.32	—	COM	46132K109
—	MAINSTAY DEFINEDTERM MN OPP	24,576	$457	0.3%	$18.60	—	COM	56064K100
—	NUVEEN SELECT QUALITY MUN FD	32,301	$455	0.3%	$14.09	—	COM	670973106
—	EATON VANCE TX ADV GLBL DIV	26,787	$454	0.3%	$16.16	—	COM	27828S101
—	STRATEGIC GLOBAL INCOME FD	51,462	$434	0.3%	$9.14	—	COM	862719101
—	NUVEEN NY DIV ADVANTG MUN FD	31,539	$427	0.3%	$13.30	—	COM	67070A101
—	EATON VANCE NEW YORK MUN BD	20,196	$423	0.3%	$20.94	—	COM	18469P100
—	NUVEEN PREM INCOME MUN FD 4	31,050	$416	0.3%	$13.40	—	COM	6706K4105
—	DELAWARE ENHANCED GBL DIV &	35,562	$408	0.3%	$5.24	—	SH BEN INT	246060107
—	EATON VANCE MI MUNI INCOME T	31,146	$407	0.3%	$11.72	—	SH BEN INT	27826D106
—	ZWEIG TOTAL RETURN FD INC	29,682	$406	0.3%	$13.45	—	COM	989837208
—	NUVEEN INSURED N Y TAX FREE ADV MUNIC FD	30,919	$404	0.3%	$12.85	—	COM	670656107
—	STONE HBR EMERG MRKTS INC FD	25,738	$399	0.3%	$15.52	—	COM	86164T107
—	NUVEEN PREM INCOME MUN FD 2	27,921	$396	0.3%	$14.18	—	COM	67063W102
—	WESTERN ASSET GLOBAL CP DEFI	22,412	$396	0.3%	$17.67	—	COM	95790C107
—	ALLIANCE NEW YORK MUN INC FD	28,015	$391	0.3%	$13.08	—	COM	018714105
—	GUGGENHEIM EQ WEIGHT ENHANC	19,608	$382	0.2%	$19.48	—	COM SH BEN INT	40167M106
—	ABERDEEN ASIA PACIFIC INCOM	70,536	$379	0.2%	$5.55	—	COM	003009107
—	WESTERN ASSET EMRG MKT INCM	33,985	$378	0.2%	$11.51	—	COM	95766E103
—	WESTERN ASSET GLB HI INCOME	33,951	$377	0.2%	$11.10	—	COM	95766B109
—	FORT DEARBORN INCOME SECS IN	26,001	$374	0.2%	$14.41	—	COM	347200107
—	WESTERN ASSET MGD HI INCM FD	71,385	$369	0.2%	$5.13	—	COM	95766L107
—	WESTERN ASSET PREMIER BD FD	26,489	$369	0.2%	$13.93	—	SHS BEN INT	957664105
XMQTX	BLACKROCK MUNIY QUALITY FD I	27,360	$367	0.2%	$13.41	—	COM	09254G108
—	NUVEEN CORE EQUITY ALPHA FUN	21,256	$364	0.2%	$17.12	—	COM	67090X107
—	EATON VANCE SR INCOME TR	55,755	$363	0.2%	$6.57	—	SH BEN INT	27826S103
—	DIVIDEND & INCOME FUND	23,907	$360	0.2%	$15.10	—	COM NEW	25538A204
XPHTX	PIONEER HIGH INCOME TR	26,309	$339	0.2%	$12.89	—	COM	72369H106
—	BLACKROCK MUNIYLD MICH QLTY	25,774	$335	0.2%	$12.31	—	COM	09254W103
—	BLACKROCK MUNIHLDGS NY QLTY	23,048	$334	0.2%	$14.49	—	COM	09255C106
—	NUVEEN GBL VL OPPORTUNITIES	25,716	$331	0.2%	$12.99	—	COM	6706EH103
—	MFS INVT GRADE MUN TR	34,752	$328	0.2%	$9.35	—	SH BEN INT	59318B108
—	BLACKROCK MUNIYLD INVST QLTY	23,264	$325	0.2%	$13.36	—	COM	09254T100
—	BLACKROCK MUNIYIELD PA QLTY	22,373	$325	0.2%	$13.48	—	COM	09255G107
—	COHEN & STEERS SLT PFD INCM	12,239	$324	0.2%	$26.47	—	COM	19248Y107
—	ROYCE GLOBAL VALUE TRUST	40,032	$322	0.2%	$8.93	—	COM	78081T104
—	GABELLI GLOBL UTIL & INCOME	17,105	$317	0.2%	$19.99	—	COM SH BEN INT	36242L105
—	HANCOCK JOHN PREMUIM DIV FD	22,754	$316	0.2%	$13.62	—	COM SH BEN INT	41013T105
—	NUVEEN OHIO QUALITY INCOME M	20,712	$315	0.2%	$15.21	—	COM	670980101
—	EATON VANCE MA MUNI INCOME T	22,875	$314	0.2%	$13.34	—	SH BEN INT	27826E104
—	NUVEEN MTG OPPORTUNITY TERM	13,301	$310	0.2%	$24.33	—	COM	670735109
—	VOYA INFRASTRUCTURE INDLS &	19,900	$307	0.2%	$15.52	—	COM	92912X101
—	BLACKROCK MUNIYIELD QUALITY	19,980	$307	0.2%	$15.37	—	COM	09254F100
—	CALAMOS STRATEGIC TOTL RETN	27,275	$307	0.2%	$11.43	—	COM SH BEN INT	128125101
—	NUVEEN DIVERSIFIED DIV INCM	25,105	$306	0.2%	$11.55	—	COM	6706EP105
—	BLACKROCK MUNIYLD MICH QLTY	21,428	$302	0.2%	$14.09	—	COM	09254V105
—	TRANSAMERICA INCOME SHARES	14,836	$302	0.2%	$20.68	—	COM	893506105
—	EATON VANCE TXMGD GL BUYWR O	24,940	$296	0.2%	$11.02	—	COM	27829C105
—	FIRST TR STRATEGIC HIGH INC	20,758	$295	0.2%	$14.21	—	COM SHS NEW	337353304
—	ROYCE FOCUS TR	40,459	$294	0.2%	$7.27	—	COM	78080N108
—	BLACKROCK MUNIYIELD NY QLTY	21,666	$290	0.2%	$13.39	—	COM	09255E102
—	BLACKROCK LTD DURATION INC T	18,281	$289	0.2%	$15.81	—	COM SHS	09249W101
—	NUVEEN MULTI MKT INCOME FD	38,132	$289	0.2%	$7.55	—	COM	67075J107
—	WESTERN ASSET EMRG MKT DEBT	18,129	$288	0.2%	$15.89	—	COM	27828X100
—	WESTERN ASSET HIGH INCM FD I	35,079	$282	0.2%	$8.04	—	COM	95766J102
—	BROOKFIELD HIGH INCOME FD IN	31,768	$280	0.2%	$8.81	—	COM	11272P102
—	TEMPLETON EMERGING MKTS FD I	18,225	$278	0.2%	$15.25	—	COM	880191101
—	MFS HIGH INCOME MUN TR	56,831	$276	0.2%	$4.86	—	SH BEN INT	59318D104
—	NEW IRELAND FUND INC	20,625	$269	0.2%	$11.64	—	COM	645673104
—	BLACKROCK MUNICIPL INC QLTY	18,738	$269	0.2%	$14.36	—	COM	092479104
—	WESTERN ASST MN PRT FD INC	17,238	$268	0.2%	$15.55	—	COM	95766P108
—	NUVEEN NEW JERSEY MUN VALUE	134,881	$266	0.2%	$4.05	—	COM	670702109
—	MFS INTERMARKET INCOME TRUST	30,879	$262	0.2%	$8.33	—	SH BEN INT	59318R103
—	PIMCO INCOME STRATEGY FUND	22,662	$258	0.2%	$11.38	—	COM	72201H108
—	EATON VANCE ENHANCED EQ INC	18,641	$256	0.2%	$13.73	—	COM	278274105
—	EATON VANCE PA MUNI INCOME T	20,184	$247	0.2%	$11.82	—	SH BEN INT	27826T101
—	FIRST TR ENHANCED EQTY INC F	16,970	$244	0.2%	$14.38	—	COM	337318109
—	BLACKROCK MUNI N Y INTER DUR	64,857	$242	0.2%	$7.18	—	COM	09255F109
—	BLACKROCK MUNIHLDGS NJ QLTY	15,853	$234	0.2%	$14.76	—	COM	09254X101
—	WESTERN ASST MNGD MUN FD INC	16,433	$233	0.1%	$13.54	—	COM	95766M105
—	WESTERN ASSET GLB PTNRS INCO	24,298	$233	0.1%	$9.59	—	COM	95766G108
—	NUVEEN MICH QUALITY INCOME M	16,506	$229	0.1%	$13.70	—	COM	670979103
—	ADVENT CLAY CONV SEC INC FD	13,022	$225	0.1%	$17.34	—	COM	00764C109
—	WESTERN ASSET MTG DEF OPPTY	9,298	$223	0.1%	$23.98	—	COM	95790B109
—	MFS MUN INCOME TR	42,888	$221	0.1%	$5.57	—	SH BEN INT	552738106
—	MFS GOVT MKTS INCOME TR	39,447	$221	0.1%	$5.60	—	SH BEN INT	552939100
—	PUTNAM MUN OPPORTUNITIES TR	17,899	$219	0.1%	$12.24	—	SH BEN INT	746922103
—	JOHN HANCOCK HDG EQ & INC FD	13,213	$217	0.1%	$16.28	—	COM	47804L102
—	CREDIT SUISSE ASSET MGMT INC	67,651	$217	0.1%	$3.21	—	COM	224916106
—	NEUBERGER BERMAN HGH YLD FD	17,603	$217	0.1%	$12.33	—	COM	64128C106
—	WESTERN ASSET WORLDWIDE INCO	18,698	$212	0.1%	$10.72	—	COM	957668106
—	KOREA FD	5,298	$212	0.1%	$40.02	—	COM NEW	500634209
—	DWS STRATEGIC INCOME TR	17,869	$209	0.1%	$11.54	—	SHS	23338N104
—	LAZARD WORLD DIVID & INCOME	16,277	$206	0.1%	$13.08	—	COM	521076109
—	CREDIT SUISSE HIGH YLD BND F	73,655	$205	0.1%	$2.81	—	SH BEN INT	22544F103
—	BLACKROCK CREDIT ALLCTN INC TR	15,128	$204	0.1%	$13.70	—	COM	092508100
—	FIRST TR HIGH INCOME L/S FD	12,141	$199	0.1%	$16.51	—	COM	33738E109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD	15,758	$198	0.1%	$12.90	—	COM	01879R106
—	NUVEEN DIVID ADVANTAGE MUN F	13,756	$197	0.1%	$14.32	—	COM	67066V101
—	HANCOCK JOHN INCOME SECS TR	13,693	$196	0.1%	$14.30	—	COM	410123103
—	TAIWAN FD INC	11,390	$191	0.1%	$16.77	—	COM	874036106
—	BLACKROCK MUNIYIELD QLTY FD	13,474	$191	0.1%	$14.18	—	COM	09254E103
—	NUVEEN DIVID ADVANTAGE MUN I	13,003	$189	0.1%	$13.71	—	COM	67071L106
—	NUVEEN CA DIV ADVANTG MUN FD	12,940	$187	0.1%	$14.45	—	COM	67069X104
—	ING ASIA PAC HGH DIVID EQ IN	16,123	$187	0.1%	$11.60	—	COM	44983J107
—	CLOUGH GLOBAL ALLOCATION FUN	12,228	$184	0.1%	$14.96	—	COM	18913Y103
—	LMP CAP & INCOME FD INC	10,909	$183	0.1%	$16.78	—	COM	50208A102
—	NUVEEN NY PERFORM PLUS MUN F	12,429	$183	0.1%	$14.72	—	COM	67062R104
—	GAMCO NAT RES GOLD & INCOME	22,862	$182	0.1%	$8.00	—	SH BEN INT	36465E101
—	DREYFUS STRATEGIC MUNICIPAL BOND FD	22,396	$181	0.1%	$8.02	—	COM	26202F107
—	EATON VANCE MUN BD FD	13,772	$178	0.1%	$12.92	—	COM	27827X101
—	ADVENT CLAYMORE ENH GRW & IN	18,395	$173	0.1%	$9.46	—	COM	00765E104
—	WESTERN ASSET VAR RT STRG FD	10,477	$173	0.1%	$16.51	—	COM	957667108
—	LIBERTY ALL-STAR GROWTH FD I	31,835	$166	0.1%	$5.16	—	COM	529900102
—	EATON VANCE LTD DUR INCOME F	11,397	$164	0.1%	$14.27	—	COM	27828H105
—	FEDERATED PREM INTR MUN INC	12,425	$161	0.1%	$12.77	—	COM	31423M105
—	BLACKROCK MUNIYIELD N J FD I	10,539	$160	0.1%	$15.18	—	COM	09254Y109
—	NUVEEN TEX QUALITY INCOME MU	11,061	$159	0.1%	$14.37	—	COM	670983105
—	MADISON COVERED CALL & EQUITY STRATEGY FD	19,376	$159	0.1%	$8.13	—	COM	557437100
—	NUVEEN VA PREM INCOME MUN FD	11,216	$152	0.1%	$13.55	—	COM	67064R102
—	DREYFUS STRATEGIC MUNS INC	17,960	$151	0.1%	$8.15	—	COM	261932107
—	GABELLI GLB SML & MD CP VAL	17,125	$150	0.1%	$8.76	—	COM	36249W104
—	ASIA TIGERS FD	13,040	$150	0.1%	$12.08	—	COM	04516T105
—	DWS GLOBAL HIGH INCOME FD	17,687	$148	0.1%	$7.83	—	COM	23338W104
—	NUVEEN SENIOR INCOME FD	21,641	$144	0.1%	$6.77	—	COM	67067Y104
—	JAPAN SMALLER CAPTLZTN FD IN	14,315	$142	0.1%	$8.96	—	COM	47109U104
—	BLACKROCK MUNIHLDNGS QLTY II	10,281	$141	0.1%	$13.71	—	COM	09254C107
—	BLACKROCK NY MUNI INC QLTY T	10,217	$137	0.1%	$12.76	—	COM	09249U105
—	NUVEEN QUALITY PFD INCOME FD	15,156	$129	0.1%	$8.51	—	COM	67071S101
—	TURKISH INVESTMENT FD	13,400	$129	0.1%	$12.01	—	COM	900145103
—	ABERDEEN INDONESIA FD INC	16,542	$127	0.1%	$7.68	—	COM	00305P106
—	VOYA GLBL ADV & PREM OPP FD	10,524	$126	0.1%	$11.97	—	COM	92912R104
—	DWS MULTI MKT INCOME TR	14,519	$123	0.1%	$8.51	—	SHS	23338L108
—	DELAWARE INVTS GLOBAL DIV & INCOME FD	33,397	$122	0.1%	$3.70	—	COM NEW	26200S101
—	ABERDEEN SINGAPORE FD INC	10,680	$121	0.1%	$11.89	—	COM	003244100
—	GLOBAL HIGH INCOME FUND INC	11,243	$119	0.1%	$9.83	—	COM	37933G108
—	PUTNAM MANAGED MUN INCOM TR	15,929	$118	0.1%	$7.41	—	COM	746823103
—	TEMPLETON GLOBAL INCOME FD	15,385	$111	0.1%	$7.19	—	COM	880198106
—	DUFF & PHELPS UTIL CORP BD T	10,825	$106	0.1%	$9.79	—	COM	26432K108
—	MANAGED HIGH YIELD PLUS FD I	52,915	$102	0.1%	$1.93	—	COM	561911108
—	MFS INTERMEDIATE INCOME TRUST	20,882	$102	0.1%	$4.90	—	SH BEN INT	55273C107
—	GABELLI EQUITY TR INC	13,687	$89	0.1%	$6.47	—	COM	362397101
—	EUROPEAN EQUITY FUND	10,067	$88	0.1%	$8.74	—	COM	298768102
XMFVX	MFS SPL VALUE TR	12,070	$80	0.1%	$7.20	—	SH BEN INT	55274E102
—	ABERDEEN CHILE FD INC	10,183	$76	0.0%	$7.42	—	COM	00301W105
—	GABELLI CONV&INCOM SECS FD I	11,243	$69	0.0%	$6.14	—	COM	36240B109
—	MFS INTERMEDIATE HIGH INC FD	11,100	$31	0.0%	$2.79	—	SH BEN INT	59318T109