DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE LTD DUR INCOME F	206,829	$2,786	1.9%	$13.51	—	COM	27828H105
—	ABERDEEN ASIA PACIFIC INCOM	490,001	$2,430	1.6%	$5.04	—	COM	003009107
—	PRUDENTIAL SHT DURATION HG Y	140,408	$2,172	1.4%	$15.87	—	COM	74442F107
—	GENERAL AMERN INVS INC	61,827	$2,152	1.4%	$34.52	—	COM	368802104
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD	128,130	$2,121	1.4%	$16.55	—	COM SHS	11273Q109
—	ALPINE TOTAL DYNAMIC DIVID FD	234,603	$2,027	1.4%	$8.66	—	COM SH BEN INT N	021060207
XPHTX	PIONEER HIGH INCOME TR	173,456	$2,017	1.3%	$11.82	—	COM	72369H106
—	BLACKROCK CORPOR HI YLD FD I	186,834	$2,016	1.3%	$11.16	—	COM	09255P107
—	INVESCO PA VALUE MUN INCOME	162,302	$1,964	1.3%	$12.36	—	COM	46132K109
—	PIMCO DYNAMIC INCOME FD	61,747	$1,804	1.2%	$29.00	—	COM	72201Y101
—	BLACKROCK BUILD AMERICA BOND TRUST	90,464	$1,798	1.2%	$19.88	—	SHS	09248X100
—	EATON VANCE NEW YORK MUN BD	93,003	$1,741	1.2%	$19.20	—	COM	18469P100
XMHIX	PIONEER MUN HIGH INCOME TR	136,609	$1,656	1.1%	$12.12	—	COM SHS	723763108
—	BLACKROCK LTD DURATION INC T	107,482	$1,628	1.1%	$15.26	—	COM SHS	09249W101
—	TEMPLETON DRAGON FD INC	62,163	$1,542	1.0%	$24.83	—	COM	88018T101
—	PIMCO CORPORATE & INCOME STRATEGY FD	107,061	$1,520	1.0%	$14.20	—	COM	72200U100
—	NEUBERGER BERMAN RE ES SEC F	318,606	$1,510	1.0%	$5.05	—	COM	64190A103
—	BLACKROCK CORE BOND T	117,528	$1,489	1.0%	$12.67	—	SHS BEN INT	09249E101
—	BLACKROCK RES & COMM STRAT T	156,636	$1,429	1.0%	$10.20	—	SHS	09257A108
—	PIMCO CORPORATE & INCOME OPPORTUNITY FD	98,295	$1,423	0.9%	$14.48	—	COM	72201B101
—	NUVEEN CA DIVIDEND ADV MUN F	97,420	$1,401	0.9%	$14.07	—	COM	67066Y105
—	AALLIANZ GI DIV INTEREST & PREMIUM STRATEGY FD	92,428	$1,398	0.9%	$15.13	—	COM	01883A107
—	WELLS FARGO ADVANTAGE MULTI	107,153	$1,357	0.9%	$13.48	—	COM SHS	94987D101
—	RMR REAL ESTATE INCOME FUND	69,578	$1,290	0.9%	$19.37	—	COM	76970B101
—	NUVEEN QUALITY PFD INCOME FD 2	149,027	$1,262	0.8%	$8.71	—	COM	67072C105
—	NUVEEN LG/SHT COMMODITY TOTR	74,541	$1,225	0.8%	$15.52	—	COM	670731108
—	ROYCE VALUE TR INC	88,694	$1,223	0.8%	$14.48	—	COM	780910105
—	TRI CONTL CORP	56,405	$1,195	0.8%	$19.06	—	COM	895436103
—	MORGAN STANLEY EM MKTS DM DE	134,854	$1,166	0.8%	$9.26	—	COM	617477104
—	ALLIANCEBERNSTEIN INCOME FUN	155,551	$1,157	0.8%	$7.55	—	COM	01881E101
—	PIMCO INCOME OPPORTUNITY FD	45,562	$1,103	0.7%	$24.21	—	COM	72202B100
—	STONE HBR EMERG MRKTS INC FD	72,559	$1,091	0.7%	$15.21	—	COM	86164T107
—	CLEARBRIDGE ENERGY MLP TR FD	59,577	$1,089	0.7%	$19.89	—	COM	18469Q108
—	ALLIANZGI EQUITY & CONV INCO	55,966	$1,080	0.7%	$19.81	—	COM	018829101
—	EATON VANCE TAX-ADV BD & OPT	83,012	$1,071	0.7%	$12.78	—	COM SH BEN INT	27829M103
—	BLACKSTONE GSO STRATEGIC CR	68,548	$1,071	0.7%	$16.18	—	COM SHS BEN IN	09257R101
—	BABSON CAP GLB SHT DURHGH YL	53,211	$1,062	0.7%	$20.45	—	COM	05617T100
—	AALIANC GI CONV & INCOME FD	127,794	$1,038	0.7%	$8.12	—	COM	018828103
—	FIRST TRUST ENERGY INFRASTRUCTURE FD	50,303	$1,036	0.7%	$20.60	—	COM	33738C103
—	NUVEEN ENERGY MLP TOTL RTRNF	62,824	$1,035	0.7%	$17.23	—	COM	67074U103
—	WESTERN ASSET EMRG MKT DEBT	68,571	$1,026	0.7%	$16.11	—	COM	95766A101
—	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD	92,786	$1,013	0.7%	$11.93	—	COM SHS	337319107
—	LEGG MASON BW GLB INC OPP FD	71,117	$1,012	0.7%	$15.46	—	COM	52469B100
—	NUVEEN AMT-FREE MUN INCOME F	79,262	$1,010	0.7%	$13.82	—	COM	670657105
—	MFS CHARTER INCOME TR	114,408	$969	0.6%	$8.80	—	SH BEN INT	552727109
—	DWS HIGH INCOME OPPORT FD IN	66,284	$968	0.6%	$14.03	—	SH BEN INT	23339M204
—	NUVEEN NJ DIV ADVANTAGE MUN	73,894	$950	0.6%	$13.52	—	COM	67069Y102
—	CALAMOS CONV & HIGH INCOME F	68,426	$909	0.6%	$13.78	—	COM SHS	12811P108
—	TEMPLETON GLOBAL INCOME FD	128,125	$901	0.6%	$7.05	—	COM	880198106
—	BLACKROCK ENERGY & RES TR	49,994	$898	0.6%	$22.61	—	COM	09250U101
—	LMP REAL ESTATE INCOME FD IN	71,549	$837	0.6%	$11.12	—	COM	50208C108
—	INVESCO DYNAMIC CR OPP FD	71,739	$833	0.6%	$11.97	—	COM	46132R104
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD	40,745	$812	0.5%	$19.93	—	COM SBI	40167F101
—	NUVEEN BUILD AMERICA COND FD	41,759	$808	0.5%	$19.35	—	COM	67074C103
—	BLACKROCK UTIL & INFRASTRCTU	44,089	$800	0.5%	$19.60	—	COM	09248D104
—	LMP CAP & INCOME FD INC	52,913	$798	0.5%	$15.43	—	COM	50208A102
—	NUVEEN QUALITY PFD INCOME FD	99,428	$786	0.5%	$8.00	—	COM	67071S101
—	BLACKROCK MUNIHLDGS NJ QLTY	58,634	$777	0.5%	$13.66	—	COM	09254X101
—	ZWEIG TOTAL RETURN FD INC	59,057	$764	0.5%	$13.20	—	COM	989837208
—	EATON VANCE TAX ADVT DIV INC	37,587	$744	0.5%	$20.43	—	COM	27828G107
—	NUVEEN N C PREM INCOME MUN F	58,598	$744	0.5%	$26.26	—	COM	67060P100
—	BLACKROCK CREDIT ALLCTN INC TR	58,590	$742	0.5%	$12.93	—	COM	092508100
—	NUVEEN FLOATING RATE INCOME FD	68,695	$738	0.5%	$10.74	—	COM	67072T108
—	FIRST TR HIGH INCOME L/S FD	47,206	$738	0.5%	$15.86	—	COM	33738E109
—	ALPINE GLOBAL PREMIER PROPERTIES FD	111,615	$722	0.5%	$6.87	—	COM SBI	02083A103
—	CLOUGH GLOBAL EQUITY FD	48,677	$720	0.5%	$15.24	—	COM	18914C100
—	WESTERN ASSET HIGH INCM FD I	95,123	$717	0.5%	$7.72	—	COM	95766J102
—	PETROLEUM & RES CORP	30,690	$685	0.5%	$25.01	—	COM	716549100
—	NUVEEN DIVERSIFIED COMMODTY	56,365	$671	0.4%	$13.84	—	COM UT BEN INT	67074P104
—	NUVEEN DIVID ADVANTAGE MUN F	49,193	$668	0.4%	$13.79	—	COM	67066V101
—	WELLS FARGO ADVANTAGE INCOME	79,644	$659	0.4%	$8.80	—	COM SHS	94987B105
—	NUVEEN CREDIT STRATEGIES INCOME FD	75,794	$653	0.4%	$8.62	—	COM SHS	67073D102
—	COHEN & STEERS SLT PFD INCM	27,084	$653	0.4%	$25.18	—	COM	19248Y107
—	NUVEEN MD PREM INCOME MUN FD	51,455	$652	0.4%	$12.98	—	COM	67061Q107
—	DUFF & PHELPS GLOBAL UTILITY INCOME FD	36,599	$649	0.4%	$17.73	—	COM	26433C105
—	COHEN & STEERS LTD DUR PFD I	27,771	$639	0.4%	$23.01	—	COM	19248C105
—	INVESCO VALUE MUN INCOME TR	44,231	$637	0.4%	$15.99	—	COM	46132P108
—	ROYCE MICRO-CAP TR INC	67,983	$627	0.4%	$9.84	—	COM	780915104
—	ING RISK MANAGED NAT RES FD	80,285	$626	0.4%	$7.80	—	COM	449810100
—	PIMCO INCOME STRATEGY FUND	56,969	$619	0.4%	$11.07	—	COM	72201H108
—	COHEN & STEERS QUALITY REALTY	57,759	$617	0.4%	$10.68	—	COM	19247L106
—	WESTERN ASSET CLYM INFL SEC	53,795	$606	0.4%	$11.72	—	COM SH BEN INT	95766Q106
—	INVESCO CALIF VALUE MUNIC INCOME TRUST	49,003	$606	0.4%	$12.37	—	COM	46132H106
—	MFS INTERMEDIATE INCOME TRUST	130,992	$605	0.4%	$4.66	—	SH BEN INT	55273C107
—	EATON VANCE TX ADV GLBL DIV	35,840	$605	0.4%	$16.34	—	COM	27828S101
—	GDL FUND	59,143	$603	0.4%	$11.23	—	COM SH BEN IT	361570104
—	PIMCO STRATEGIC INCOME FD	69,276	$602	0.4%	$8.69	—	COM	72200X104
—	NUVEEN PA INVT QUALITY MUN F	45,795	$602	0.4%	$13.83	—	COM	670972108
—	MAINSTAY DEFINEDTERM MN OPP	34,542	$596	0.4%	$18.21	—	COM	56064K100
—	BANCROFT FUND LTD	28,040	$594	0.4%	$17.72	—	COM	059695106
—	NUVEEN GLOBAL HIGH INCOME FD	35,200	$588	0.4%	$17.23	—	SHS	67075G103
—	BLACKROCK MUNIYIELD CALIF QUALITY FD	39,873	$579	0.4%	$14.52	—	COM	09254N103
—	NUVEEN NY DIVID ADVNTG MUN F	42,475	$575	0.4%	$13.51	—	COM	67066X107
—	HANCOCK JOHN PFD INCOME FD I	33,970	$567	0.4%	$16.69	—	COM	41021P103
XJPIX	NUVEEN PFD & INCOME TERM FD	24,857	$553	0.4%	$15.93	—	COM	67075A106
—	BLACKROCK ENHANCED EQT DIV T	68,661	$548	0.4%	$7.98	—	COM	09251A104
—	BLACKROCK MUNIHOLDINGS CALI QL	38,798	$543	0.4%	$14.00	—	COM	09254L107
—	WESTERN ASSET CLYM INFL OPP	48,203	$539	0.4%	$11.64	—	COM	95766R104
—	PIMCO INCOME STRATEGY FD II	54,209	$533	0.4%	$9.90	—	COM	72201J104
—	NUVEEN CORE EQUITY ALPHA FUN	32,874	$521	0.3%	$16.67	—	COM	67090X107
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	99,551	$513	0.3%	$5.40	—	COM	95766K106
—	NUVEEN FLTNG RTE INCM OPP FD	47,288	$510	0.3%	$10.78	—	COM SHS	6706EN100
—	COHEN & STEERS REIT & PFD IN	29,069	$508	0.3%	$18.67	—	COM	19247X100
—	WESTERN ASSET HGH YLD DFNDFD	32,865	$506	0.3%	$15.40	—	COM	95768B107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD	41,297	$496	0.3%	$12.35	—	COM	01879R106
—	BLACKROCK MUNICIPAL INCOME T	36,352	$490	0.3%	$13.48	—	BRIC ETF	09248F109
—	NUVEEN QUALITY INCOME MUN FD	36,704	$490	0.3%	$13.93	—	COM	670977107
—	GABELLI DIVD & INCOME TR	22,757	$474	0.3%	$21.19	—	COM	36242H104
—	NUVEEN CA DIV ADVANTG MUN FD	34,181	$465	0.3%	$13.92	—	COM	67069X104
—	BLACKROCK DEBT STRAT FD INC	128,142	$464	0.3%	$3.75	—	COM	09255R103
—	BLACKROCK GLOBAL OPP EQTY TR	33,274	$458	0.3%	$13.34	—	COM	092501105
—	DELAWARE INVTS GLOBAL DIV & INCOME FD	135,393	$452	0.3%	$3.43	—	COM NEW	26200S101
—	WESTERN ASSET GLB HI INCOME	43,717	$452	0.3%	$10.93	—	COM	95766B109
—	FIDUCIARY/CLAYMORE MLP OPPORTUNITY FD	20,199	$449	0.3%	$22.23	—	COM	31647Q106
—	NUVEEN REAL ASSET INC & GROW	25,856	$447	0.3%	$17.29	—	COM	67074Y105
—	LIBERTY ALL STAR EQUITY FD	76,190	$438	0.3%	$5.85	—	SH BEN INT	530158104
—	CALAMOS CONV OPPORTUNITIES & INCM FD	35,642	$435	0.3%	$12.20	—	SH BEN INT	128117108
—	ADVENT CLAY CONV SEC INC FD	26,384	$430	0.3%	$16.81	—	COM	00764C109
—	ING PRIME RATE TRUST	80,033	$420	0.3%	$5.25	—	COM SH BEN INT	44977W106
—	DWS MULTI MKT INCOME TR	51,372	$417	0.3%	$8.23	—	SHS	23338L108
—	CENTRAL EUROPE, RUSSIA & TURKEY FD	19,939	$416	0.3%	$20.86	—	COM	153436100
—	WESTERN ASSET EMRG MKT INCM	38,510	$413	0.3%	$11.42	—	COM	95766E103
—	NUVEEN ENHANCED MUN VALUE FD	28,269	$407	0.3%	$14.40	—	COM	67074M101
—	HANCOCK JOHN INV TRUST	40,401	$407	0.3%	$10.07	—	TAX ADV GLB SH	41013P749
—	MADISON STRTG SECTOR PREM FD	34,255	$401	0.3%	$11.80	—	COM	558268108
—	ELLSWORTH FD LTD	44,438	$392	0.3%	$8.21	—	COM	289074106
—	BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD	25,326	$392	0.3%	$15.48	—	COM SHS BN INT	09257D102
—	ALLIANCE NEW YORK MUN INC FD	27,815	$391	0.3%	$13.08	—	COM	018714105
—	WESTERN ASSET GLOBAL CP DEFI	22,767	$390	0.3%	$17.66	—	COM	95790C107
—	NUVEEN MUN ADVANTAGE FD INC	29,767	$387	0.3%	$13.45	—	COM	67062H106
—	ING GLOBAL EQTY DIV & PREM O	46,610	$381	0.3%	$8.17	—	COM	45684E107
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD	28,047	$379	0.3%	$13.51	—	COM	09255X100
—	PIMCO MUNIC INCOME FD II	33,019	$379	0.3%	$11.48	—	COM	72200W106
—	MFS CALIF MUN FD	15,977	$372	0.2%	$24.96	—	COM	184692101
—	NUVEEN CONN PREM INCOME MUN	29,296	$366	0.2%	$12.56	—	COM	67060D107
—	MORGAN STANLEY EMER MKTS DEB	39,922	$360	0.2%	$9.81	—	COM	61744H105
—	AVENUE INCOME CR STRATEGIES	25,353	$360	0.2%	$14.20	—	COM	05358E106
—	MFS MULTIMARKET INCOME TR	58,852	$357	0.2%	$6.35	—	SH BEN INT	552737108
—	MORGAN STANLEY TRUSTS	20,736	$357	0.2%	$17.76	—	INCOME SECS INC	61745P874
XBFZX	BLACKROCK CALIF MUN INCOME T	24,336	$353	0.2%	$14.51	—	SH BEN INT	09248E102
—	NEUBERGER BERMAN HGH YLD FD	29,667	$349	0.2%	$12.10	—	COM	64128C106
—	INDIA FD INC	12,983	$344	0.2%	$28.28	—	COM	454089103
—	CREDIT SUISSE HIGH YLD BND F	133,070	$343	0.2%	$2.71	—	SH BEN INT	22544F103
—	EATON VANCE FLTING RATE INC	24,777	$341	0.2%	$13.76	—	COM	278279104
—	GUGGENHEIM BLD AMR BDS MANG	16,538	$340	0.2%	$22.41	—	COM	401664107
—	DELAWARE INVT NAT MUNI INC F	26,747	$338	0.2%	$12.48	—	SH BEN INT	24610T108
—	NUVEEN PERFORMANCE PLUS MUN	24,077	$338	0.2%	$14.86	—	COM	67062P108
—	FIRST TR STRATEGIC HIGH INC	25,336	$335	0.2%	$14.03	—	COM SHS NEW	337353304
—	CALAMOS STRATEGIC TOTL RETN	30,471	$334	0.2%	$11.38	—	COM SH BEN INT	128125101
—	NUVEEN PFD INCOME OPPRTNY FD	36,517	$334	0.2%	$9.54	—	COM	67073B106
XPMAX	PIONEER MUNIC HIGH INCOME ADV TRUST	26,610	$332	0.2%	$12.48	—	COM	723762100
—	FRANKLIN TEMPLETON LTD DUR I	28,388	$331	0.2%	$12.42	—	COM	35472T101
—	GAMCO GLOBAL GOLD NAT RES &	50,741	$330	0.2%	$7.11	—	COM SH BEN INT	36465A109
—	GUGGENHEIM EQ WEIGHT ENHANC	17,848	$329	0.2%	$19.48	—	COM SH BEN INT	40167M106
—	NUVEEN CA DIV ADV MUNI FD 3	25,418	$324	0.2%	$12.75	—	COM SH BEN INT	67070Y109
—	BROOKFIELD HIGH INCOME FD IN	39,125	$319	0.2%	$8.69	—	COM	11272P102
—	TEMPLETON EMERGING MARKETS INCOME FD	29,522	$316	0.2%	$11.67	—	COM	880192109
—	EATON VANCE MI MUNI INCOME T	25,172	$311	0.2%	$11.72	—	SH BEN INT	27826D106
—	HANCOCK JOHN INVS TR	19,388	$311	0.2%	$16.04	—	COM	410142103
—	BLACKROCK GLOBAL FLOATING RATE INCOME T	23,916	$310	0.2%	$12.96	—	COM	091941104
—	BLACKROCK ENH CAP & INC FD I	21,055	$309	0.2%	$14.68	—	COM	09256A109
—	CLOUGH GLOBAL OPPORTUNITIES	25,531	$308	0.2%	$12.43	—	SH BEN INT	18914E106
—	EATON VANCE SR INCOME TR	49,077	$305	0.2%	$6.57	—	SH BEN INT	27826S103
—	CBRE CLARION GLOBAL REAL EST	38,277	$305	0.2%	$8.82	—	COM	12504G100
—	GABELLI GLOBL UTIL & INCOME	16,641	$302	0.2%	$19.99	—	COM SH BEN INT	36242L105
—	ADVENT CLAY CONV SEC INC FD	46,351	$297	0.2%	$6.72	—	COM	007639107
—	NUVEEN QUALITY MUN FD INC	23,194	$293	0.2%	$13.06	—	COM	67062N103
XHNWX	PIONEER DIVERSIFIES HIGH INCOME TRUST	17,813	$291	0.2%	$16.34	—	COM	723653101
—	MACQUARIE GLBL INFRA TOTL RE	12,368	$289	0.2%	$23.37	—	COM	55608D101
—	COHEN & STEERS INFRASTRUCTUR	13,720	$288	0.2%	$22.42	—	COM	19248A109
—	ABERDEEN GTR CHINA FD INC COM	28,096	$285	0.2%	$10.14	—	COM	003031101
—	DIVIDEND & INCOME FUND	19,808	$280	0.2%	$15.10	—	COM NEW	25538A204
—	EATON VANCE ENHANCED EQ INC	21,223	$279	0.2%	$13.66	—	COM	278274105
XEVMX	EATON VANCE CALIF MUN BD FD	24,566	$277	0.2%	$11.28	—	COM	27828A100
—	STRATEGIC GLOBAL INCOME FD	33,315	$276	0.2%	$9.14	—	COM	862719101
—	BLACKROCK MUNIYIELD PA QLTY	20,251	$272	0.2%	$13.48	—	COM	09255G107
—	ADAMS EXPRESS CO	19,455	$272	0.2%	$6.12	—	COM	006212104
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD	18,229	$270	0.2%	$14.81	—	COM	27828Y108
—	DELAWARE ENHANCED GBL DIV &	24,411	$264	0.2%	$5.24	—	SH BEN INT	246060107
—	NUVEEN MUN MKT OPPORTUNITY F	20,284	$262	0.2%	$13.71	—	COM	67062W103
XMYDX	BLACKROCK MUNIYIELD FD INC	18,721	$259	0.2%	$13.83	—	COM	09253W104
—	EATON VANCE SR FLTG RTE TR	18,872	$259	0.2%	$13.72	—	COM	27828Q105
—	INVESCO MUNIC INCOME OPPORTUNITIES TRUST	38,427	$257	0.2%	$6.69	—	COM	46132X101
—	WELLS FARGO ADV UTILITIES & HIGH INCOME FD	22,740	$257	0.2%	$11.30	—	COM	94987E109
—	STONE HBR EMERG MKTS TL INC	18,238	$256	0.2%	$15.23	—	COM	86164W100
—	VIRTUS GLOBAL MULTI-SEC INC	16,242	$255	0.2%	$15.70	—	COM	92829B101
—	WESTERN ASSET MGD HI INCM FD	51,616	$255	0.2%	$5.13	—	COM	95766L107
—	WESTERN ASSET WORLDWIDE INCO	23,415	$254	0.2%	$10.74	—	COM	957668106
—	ALLIANZ GI CONV & INCOME FD II	33,774	$253	0.2%	$7.49	—	COM	018825109
—	WELLS FARGO ADV GLOBAL DIV OPPORTUNITY FD	36,474	$252	0.2%	$6.91	—	COM	94987C103
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FD	13,430	$251	0.2%	$18.69	—	COM	19842X109
—	ZWEIG FD	16,950	$249	0.2%	$14.69	—	COM NEW	989834205
—	EATON VANCE MA MUNI INCOME T	18,528	$247	0.2%	$13.34	—	SH BEN INT	27826E104
—	NUVEEN INSURED N Y TAX FREE ADV MUNIC FD	19,516	$245	0.2%	$12.85	—	COM	670656107
—	DOUBLELINE OPPORTUNISTIC CR	10,550	$244	0.2%	$24.86	—	COM	258623107
—	NUVEEN CAL AMT-FREE MUN INC	16,811	$238	0.2%	$14.16	—	COM	670651108
—	NUVEEN SELECT TAX FREE INCM	18,176	$235	0.2%	$12.93	—	SH BEN INT	67063C106
—	SWISS HELVETIA FD	19,982	$234	0.2%	$13.15	—	COM	870875101
—	NEW IRELAND FUND INC	16,985	$234	0.2%	$11.64	—	COM	645673104
—	JOHN HANCOCK PREFERRED INCOME FD I	11,825	$228	0.2%	$19.28	—	COM	41013X106
—	LAZARD WORLD DIVID & INCOME	19,184	$224	0.1%	$12.87	—	COM	521076109
XMVTX	BLACKROCK MUNIVEST FD II	15,031	$223	0.1%	$14.84	—	COM	09253T101
—	ROYCE GLOBAL VALUE TRUST	26,848	$223	0.1%	$8.93	—	COM	78081T104
—	BLACKROCK MUNIYLD MICH QLTY	16,690	$222	0.1%	$14.09	—	COM	09254V105
—	NUVEEN NEW JERSEY MUN VALUE	16,107	$221	0.1%	$4.05	—	COM	670702109
—	NUVEEN MULTI MKT INCOME FD	30,535	$220	0.1%	$7.55	—	COM	67075J107
—	EATON VANCE SH TM DR DIVR IN	15,720	$218	0.1%	$13.87	—	COM	27828V104
—	THAI FD INC	26,093	$216	0.1%	$8.72	—	COM	882904105
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	45,779	$216	0.1%	$4.72	—	SH BEN INT	746909100
—	NUVEEN DIVID ADVANTAGE MUN I	15,910	$216	0.1%	$13.69	—	COM	67071L106
—	GLOBAL HIGH INCOME FUND INC	25,314	$215	0.1%	$9.09	—	COM	37933G108
—	NUVEEN REAL ESTATE INCOME FD	21,088	$215	0.1%	$10.20	—	COM	67071B108
—	NUVEEN MUN OPPORTUNITY FD IN	15,618	$213	0.1%	$13.64	—	COM	670984103
—	MORGAN STANLEY INDIA INVS FD	7,750	$213	0.1%	$27.88	—	COM	61745C105
—	MANAGED HIGH YIELD PLUS FD I	118,794	$213	0.1%	$1.85	—	COM	561911108
—	TAIWAN FD INC	11,890	$212	0.1%	$16.81	—	COM	874036106
—	NUVEEN PREM INCOME MUN FD 2	15,600	$207	0.1%	$14.18	—	COM	67063W102
—	NUVEEN QUALITY PFD INC FD 3	25,261	$206	0.1%	$8.15	—	COM	67072W101
—	MS CHINA A SHARE FD	6,000	$204	0.1%	$27.52	—	COM	617468103
—	NUVEEN INVT QUALITY MUN FD I	13,924	$202	0.1%	$14.51	—	COM	67062E103
—	INVESCO ADVANTAGE MUNICIPAL	17,943	$197	0.1%	$10.98	—	SH BEN INT	46132E103
—	NUVEEN DIV ADVANTAGE MUN FD	14,621	$196	0.1%	$14.10	—	COM	67070F100
—	EATON VANCE PA MUNI INCOME T	16,676	$192	0.1%	$11.82	—	SH BEN INT	27826T101
—	FIRST TR SR FLG RTE INCM FD	14,504	$191	0.1%	$13.17	—	COM	33733U108
—	CALAMOS GBL DYN INCOME FUND	22,333	$190	0.1%	$8.78	—	COM	12811L107
—	BLACKROCK MUNIYIELD CALIF FD	12,598	$190	0.1%	$15.08	—	COM	09254M105
—	NUVEEN DIV ADV MUNI FD 3	14,001	$187	0.1%	$13.38	—	COM	67070X101
—	NUVEEN GBL VL OPPORTUNITIES	14,883	$186	0.1%	$12.99	—	COM	6706EH103
—	CREDIT SUISSE ASSET MGMT INC	58,072	$186	0.1%	$3.21	—	COM	224916106
—	FIRST TR ACTIVE DIVID INCOME	21,994	$186	0.1%	$8.46	—	COM	33731L100
—	NUVEEN DIVERSIFIED DIV INCM	16,141	$185	0.1%	$11.55	—	COM	6706EP105
—	NUVEEN OHIO QUALITY INCOME M	12,699	$182	0.1%	$15.21	—	COM	670980101
—	ADVENT CLAYMORE ENH GRW & IN	19,398	$176	0.1%	$9.44	—	COM	00765E104
—	PIMCO CALIF MUNIC INCOME FD	11,871	$170	0.1%	$14.32	—	COM	72200N106
—	COHEN & STEERS CLOSED END OP	14,044	$170	0.1%	$12.90	—	COM	19248P106
—	MFS INTERMARKET INCOME TRUST	19,872	$168	0.1%	$8.33	—	SH BEN INT	59318R103
—	ABERDEEN GLOBAL INCOME	19,471	$167	0.1%	$8.58	—	COM	003013109
—	EATON VANCE RISK MNGD DIV EQ	15,351	$166	0.1%	$10.66	—	COM	27829G106
—	BLACKROCK MUNIYLD MICH QLTY	13,214	$165	0.1%	$12.31	—	COM	09254W103
—	DWS STRATEGIC INCOME TR	14,769	$164	0.1%	$11.54	—	SHS	23338N104
—	NUVEEN MICH QUALITY INCOME M	12,400	$164	0.1%	$13.70	—	COM	670979103
—	DWS GLOBAL HIGH INCOME FD	19,981	$163	0.1%	$7.87	—	COM	23338W104
—	GAMCO NAT RES GOLD & INCOME	21,234	$162	0.1%	$8.00	—	SH BEN INT	36465E101
—	NUVEEN SELECT TAX FREE INCM	11,627	$158	0.1%	$13.59	—	SH BEN INT	67062F100
—	NUVEEN PREM INCOME MUN FD	11,848	$156	0.1%	$14.02	—	COM	67062T100
—	LAZARD GLB TTL RET&INCM FD I	10,006	$154	0.1%	$15.39	—	COM	52106W103
—	DEUTSCHE MUN INCOME	12,071	$152	0.1%	$12.59	—	COM	25160C106
—	VOYA EMERGING MKTS HIGH DIVI	15,441	$152	0.1%	$10.16	—	COM	92912P108
—	WESTERN ASSET GLB PTNRS INCO	16,279	$149	0.1%	$9.59	—	COM	95766G108
—	NUVEEN SELECT QUALITY MUN FD	11,208	$148	0.1%	$14.09	—	COM	670973106
—	GABELLI GLB SML & MD CP VAL	13,772	$147	0.1%	$8.76	—	COM	36249W104
—	FORT DEARBORN INCOME SECS IN	10,564	$146	0.1%	$14.41	—	COM	347200107
—	WESTERN ASST MNGD MUN FD INC	10,787	$145	0.1%	$13.54	—	COM	95766M105
—	INVESCO MUN TR	11,966	$144	0.1%	$12.79	—	COM	46131J103
—	BLACKROCK MUNI N Y INTER DUR	10,087	$142	0.1%	$7.18	—	COM	09255F109
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,036	$139	0.1%	$13.41	—	COM	09254G108
—	PCM FUND INC	13,424	$135	0.1%	$10.06	—	COM	69323T101
—	DREYFUS MUNIC INCOME	14,954	$133	0.1%	$8.89	—	COM	26201R102
—	NOT REQ"D TO REPORT NOT ON SEC LIST	15,552	$133	0.1%	$8.55	—	SHS NEW	23337C208
—	FRANKLIN UNVL TR	19,475	$126	0.1%	$6.47	—	SH BEN INT	355145103
XPHDX	PIONEER FLOATING RATE TRUST	10,699	$122	0.1%	$11.40	—	COM	72369J102
—	BLACKROCK INCOME TR INC	19,115	$121	0.1%	$6.33	—	COM	09247F100
—	MFS HIGH INCOME MUN TR	26,123	$120	0.1%	$4.86	—	SH BEN INT	59318D104
—	INVESCO SENIOR INCOME TRUST	26,647	$119	0.1%	$4.47	—	COM	46131H107
—	MADISON COVERED CALL & EQUITY STRATEGY FD	14,751	$118	0.1%	$8.13	—	COM	557437100
—	VIRTUS TOTAL RETURN FD	25,007	$111	0.1%	$4.44	—	COM	92829A103
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	11,016	$109	0.1%	$9.89	—	COM NEW	02082E205
—	ROYCE FOCUS TR	14,181	$100	0.1%	$7.27	—	COM	78080N108
—	DREYFUS STRATEGIC MUNS INC	12,501	$99	0.1%	$8.15	—	COM	261932107
—	WESTERN ASSET MUNIC HIGH INCOME FD	12,356	$88	0.1%	$7.12	—	COM	95766N103
—	MFS MUN INCOME TR	20,571	$85	0.1%	$5.57	—	SH BEN INT	552738106
—	MFS GOVT MKTS INCOME TR	12,247	$66	0.0%	$5.60	—	SH BEN INT	552939100
—	FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD	10,248	$66	0.0%	$6.44	—	COM BEN INTR	33733G109
—	MFS INTERMEDIATE HIGH INC FD	11,486	$31	0.0%	$2.79	—	SH BEN INT	59318T109