DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	830,654	$68,097	30.6%	$55.34	-1.8%	Common	30231G102
IVV	ISHARES TR	31,374	$7,935	3.6%	$239.40	—	Common	464287200
PM	PHILIP MORRIS INTL	29,755	$3,303	1.5%	$74.35	+1.2%	Common	718172109
MO	ALTRIA GROUP INC	40,927	$2,596	1.2%	$39.17	-7.9%	Common	02209S103
XPMAX	PIONEER MUN HIGH INCOME ADV	197,012	$2,275	1.0%	$10.99	—	Common	723762100
—	WESTERN ASSET EMRG MKT DEBT	132,805	$2,090	0.9%	$15.72	—	Common	95766A101
XMUIX	BLACKROCK MUNI INTER DR FD I	138,998	$1,970	0.9%	$14.07	—	Common	09253X102
—	BLACKROCK MUN 2030 TAR TERM	84,669	$1,919	0.9%	$22.80	—	Common	09257P105
—	NUVEEN CA QUALTY MUN INCOME	127,608	$1,904	0.9%	$14.43	—	Common	67066Y105
—	ADAMS DIVERSIFIED EQUITY FD	123,184	$1,874	0.8%	$12.03	—	Common	006212104
—	BLACKROCK DEBT STRAT FD INC	159,769	$1,865	0.8%	$11.34	—	Common	09255R202
—	NUVEEN CR STRATEGIES INCM FD	215,842	$1,832	0.8%	$8.55	—	Common	67073D102
EPD	ENTERPRISE PRODUCTS LP	66,915	$1,744	0.8%	$26.93	—	Common	293792107
—	HANCOCK JOHN FINL OPPTYS FD	43,679	$1,627	0.7%	$35.57	—	Common	409735206
—	GAMCO GLOBAL GOLD NAT RES &	286,398	$1,607	0.7%	$5.30	—	Common	36465A109
—	NUVEEN QUALITY MUNCP INCOME	113,169	$1,606	0.7%	$13.82	—	Common	67066V101
—	CLEARBRIDGE ENERGY MLP OPP F	126,767	$1,543	0.7%	$13.37	—	Common	18469P100
—	MORGAN STANLEY EM MKTS DM DE	190,967	$1,535	0.7%	$8.00	—	Common	617477104
XPHTX	PIONEER HIGH INCOME TR	151,295	$1,516	0.7%	$9.92	—	Common	72369H106
—	GUGGENHEIM TAXABLE MUN MNGD	66,212	$1,510	0.7%	$23.23	—	Common	401664107
—	BLACKROCK RES & COMM STRAT T	169,597	$1,508	0.7%	$8.56	—	Common	09257A108
—	NUVEEN AMT FREE QLTY MUN INC	104,924	$1,453	0.7%	$13.73	—	Common	670657105
—	NUVEEN REAL ASSET INC & GROW	80,040	$1,441	0.6%	$18.00	—	Common	67074Y105
—	CBRE CLARION GLOBAL REAL EST	174,141	$1,376	0.6%	$7.30	—	Common	12504G100
—	EATON VANCE FLTING RATE INC	91,456	$1,337	0.6%	$14.62	—	Common	278279104
—	INVESCO VALUE MUN INCOME TR	84,687	$1,267	0.6%	$14.79	—	Common	46132P108
—	MORGAN STANLEY CHINA A SH FD	52,983	$1,264	0.6%	$23.86	—	Common	617468103
—	GOLDMAN SACHS MLP INC OPP FD	133,779	$1,248	0.6%	$9.76	—	Common	38147W103
—	DIVIDEND & INCOME FUND	95,657	$1,230	0.6%	$11.61	—	Common	25538A204
—	NUVEEN S&P 500 BUY-WRITE INC	87,676	$1,226	0.6%	$13.98	—	Common	6706ER101
PG	PROCTER & GAMBLE	13,053	$1,188	0.5%	$70.65	+3.4%	Common	742718109
—	INVESCO DYNAMIC CR OPP FD	99,340	$1,184	0.5%	$12.02	—	Common	46132R104
—	INVESCO SR INCOME TR	260,946	$1,172	0.5%	$4.50	—	Common	46131H107
—	BLACKROCK CORPOR HI YLD FD I	103,481	$1,169	0.5%	$10.82	—	Common	09255P107
ABBV	ABBVIE INC	13,016	$1,157	0.5%	$48.15	+11.4%	Common	00287Y109
—	INDEPENDENT BK GROUP	19,011	$1,146	0.5%	$60.28	—	Common	45384B106
XMHIX	PIONEER MUN HIGH INCOME TR	94,679	$1,139	0.5%	$12.04	—	Common	723763108
—	FIDUCIARY CLAYMORE MLP OPP F	87,496	$1,130	0.5%	$14.56	—	Common	31647Q106
—	NUVEEN BUILD AMER BD FD	51,989	$1,116	0.5%	$20.69	—	Common	67074C103
—	ALLIANCEBERNSTEIN GBL HGH IN	82,598	$1,078	0.5%	$12.60	—	Common	01879R106
—	GENERAL AMERN INVS INC	29,842	$1,075	0.5%	$33.07	—	Common	368802104
—	LEGG MASON BW GLB INC OPP FD	78,101	$1,050	0.5%	$12.97	—	Common	52469B100
—	COLUMBIA SELIGM PREM TECH GR	45,906	$1,026	0.5%	$22.11	—	Common	19842X109
JNJ	JOHNSON & JOHNSON	7,851	$1,021	0.5%	$100.76	+4.2%	Common	478160104
—	WESTERN ASSET HIGH INCM FD I	140,497	$1,013	0.5%	$7.13	—	Common	95766J102
—	EATON VANCE LTD DUR INCOME F	68,936	$967	0.4%	$13.71	—	Common	27828H105
—	GAMCO NAT RES GOLD & INCOME	138,273	$967	0.4%	$6.73	—	Common	36465E101
—	TEMPLETON EMERG MKTS INCOME	83,294	$964	0.4%	$11.22	—	Common	880192109
—	NUVEEN CONNECTICUT QLTY MUN	77,156	$942	0.4%	$12.23	—	Common	67060D107
XBFZX	BLACKROCK CALIF MUN INCOME T	64,527	$936	0.4%	$14.44	—	Common	09248E102
—	APOLLO SR FLOATING RATE FD I	55,386	$928	0.4%	$15.47	—	Common	037636107
—	PRUDENTIAL GLB SHT DUR HG YL	61,005	$911	0.4%	$15.11	—	Common	74433A109
—	ROYCE MICRO-CAP TR INC	96,723	$907	0.4%	$7.68	—	Common	780915104
—	EATON VANCE RISK MNGD DIV EQ	96,198	$907	0.4%	$9.18	—	Common	27829G106
—	NUVEEN AMT FREE MUN CR INC F	58,067	$894	0.4%	$15.28	—	Common	67071L106
—	ADAM NAT RES FD INC	45,326	$891	0.4%	$19.04	—	Common	00548F105
—	PRUDENTIAL SHT DURATION HG Y	58,299	$890	0.4%	$15.52	—	Common	74442F107
—	DEUTSCHE MUN INCOME	70,058	$890	0.4%	$12.70	—	Common	25160C106
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,359	$849	0.4%	$22.03	—	Common	670699107
—	FST TR NEW OPPORT MLP & ENE	66,670	$841	0.4%	$13.16	—	Common	33739M100
—	NUVEEN MUNICIPAL CREDIT INC	53,784	$818	0.4%	$15.10	—	Common	67070X101
—	FIRST TR MLP & ENERGY INCOME	53,545	$817	0.4%	$15.86	—	Common	33739B104
—	PRINCIPAL REAL ESTATE INCOME	45,455	$816	0.4%	$17.86	—	Common	74255X104
CVX	CHEVRON CORPORATION	6,788	$798	0.4%	$76.20	0.0%	Common	166764100
—	VOYA GLBL ADV & PREM OPP FD	68,681	$791	0.4%	$9.97	—	Common	92912R104
—	NUVEEN NEW JERSEY QULT MUN F	57,329	$787	0.4%	$14.24	—	Common	67069Y102
—	INDIA FD INC	29,061	$779	0.4%	$26.86	—	Common	454089103
—	COHEN & STEERS INFRASTRUCTUR	33,508	$771	0.3%	$23.17	—	Common	19248A109
—	WESTERN ASSET GLB HI INCOME	74,680	$768	0.3%	$9.94	—	Common	95766B109
—	EATON VANCE MUN BD FD	60,441	$766	0.3%	$13.09	—	Common	27827X101
—	NUVEEN ENERGY MLP TOTL RTRNF	63,038	$760	0.3%	$12.70	—	Common	67074U103
—	BLACKROCK ENERGY & RES TR	55,062	$756	0.3%	$13.61	—	Common	09250U101
—	DUFF & PHELPS SLCT ENGY MLP	116,986	$755	0.3%	$7.53	—	Common	26433F108
SPY	SPDR S&P 500	3,000	$754	0.3%	$251.33	—	Option	78462F103
—	CENTER COAST MLP & INFRSTR F	69,901	$738	0.3%	$11.98	—	Common	151461100
—	WESTERN ASSET CLYM INFL OPP	64,399	$726	0.3%	$11.07	—	Common	95766R104
—	DEUTSCHE HIGH INCOME OPPORT	47,168	$714	0.3%	$13.07	—	Common	25158Y102
—	THE CENTRAL AND EASTERN EU I	28,495	$704	0.3%	$19.34	—	Common	153436100
—	ADVENT CLAYMORE CV SECS & IN	43,238	$700	0.3%	$16.18	—	Common	00764C109
—	FIRST TR ABERDEEN GLBL OPP F	58,352	$688	0.3%	$11.73	—	Common	337319107
—	DOUBLELINE OPPORTUNISTIC CR	28,020	$674	0.3%	$23.10	—	Common	258623107
—	WELLS FARGO MULTI SECTOR INC	49,528	$665	0.3%	$13.23	—	Common	94987D101
—	BLACKROCK MULTI-SECTOR INC T	34,859	$652	0.3%	$16.94	—	Common	09258A107
—	TEKLA HEALTHCARE INVS	25,145	$634	0.3%	$25.21	—	Common	87911J103
KO	COCA COLA COMPANY	14,008	$631	0.3%	$33.67	+3.8%	Common	191216100
AAPL	APPLE INC	4,028	$621	0.3%	$34.52	+4.7%	Common	037833100
—	FIRST TR ENERGY INCOME & GRW	24,973	$616	0.3%	$25.86	—	Common	33738G104
—	WESTERN ASSET INVT GRADE DEF	28,258	$600	0.3%	$20.39	—	Common	95790A101
—	BLACKROCK MUNIYIELD CALIF FD	38,734	$598	0.3%	$14.93	—	Common	09254M105
—	BLACKROCK TAX MUNICPAL BD TR	25,096	$586	0.3%	$23.25	—	Common	09248X100
—	GABELLI DIVD & INCOME TR	25,788	$577	0.3%	$21.99	—	Common	36242H104
—	BLACKROCK MUNIYIELD NY QLTY	43,486	$574	0.3%	$13.29	—	Common	09255E102
—	CLEARBRIDGE AMERN ENERG MLP	66,292	$568	0.3%	$8.98	—	Common	184691103
JPM	JPMORGAN CHASE & CO	5,925	$566	0.3%	$69.26	+6.3%	Common	46625H100
—	VOYA PRIME RATE TR	105,006	$549	0.2%	$5.30	—	Common	92913A100
—	EATON VANCE MUNI INCOME TRUS	42,282	$548	0.2%	$12.99	—	Common	27826U108
—	BROOKFIELD GLOBL LISTED INFR	40,550	$548	0.2%	$13.37	—	Common	11273Q109
—	CLEARBRIDGE ENERGY MLP TR FD	43,143	$548	0.2%	$13.31	—	Common	18469Q108
—	COHEN & STEERS QUALITY RLTY	43,589	$547	0.2%	$12.32	—	Common	19247L106
—	ALLIANCE CALIF MUN INCOME FD	39,276	$542	0.2%	$13.27	—	Common	018546101
XXCHNXX	CHINA FD INC	25,970	$528	0.2%	$14.83	—	Common	169373107
—	TEMPLETON GLOBAL INCOME FD	78,052	$526	0.2%	$6.35	—	Common	880198106
—	BLACKSTONE GSO FLTING RTE FU	29,776	$523	0.2%	$17.56	—	Common	09256U105
—	INVESCO QUALITY MUNI INC TRS	40,706	$521	0.2%	$12.49	—	Common	46133G107
—	EATON VANCE TX MNG BY WRT OP	34,025	$521	0.2%	$15.29	—	Common	27828Y108
—	GENERAL ELECTRIC CO	21,330	$516	0.2%	$26.27	—	Common	369604103
—	THL CR SR LN FD	28,721	$503	0.2%	$17.51	—	Common	87244R103
—	PUTNAM PREMIER INCOME TR	94,099	$501	0.2%	$5.32	—	Common	746853100
—	WELLS FARGO INCOME OPPORTUNI	57,148	$500	0.2%	$8.30	—	Common	94987B105
—	BLACKROCK CORE BD TR	34,963	$492	0.2%	$13.60	—	Common	09249E101
—	WESTERN ASSET HIGH INCM OPP	92,627	$475	0.2%	$5.04	—	Common	95766K109
—	NUVEEN VIRGINIA QLTY MUNCPL	35,843	$471	0.2%	$12.98	—	Common	67064R102
—	NUVEEN ALL CAP ENE MLP OPPO	52,294	$465	0.2%	$10.46	—	Common	67075E108
—	NUVEEN NEW YORK AMT QLT MUNI	33,532	$443	0.2%	$13.07	—	Common	670656107
—	MEXICO FD INC	25,804	$443	0.2%	$17.17	—	Common	592835102
—	BLACKSTONE GSO STRATEGIC CR	26,854	$429	0.2%	$15.98	—	Common	09257R101
—	BLACKSTONE GSO LNG SHRT CR I	26,544	$427	0.2%	$16.09	—	Common	09257D102
—	TAIWAN FD INC	20,467	$421	0.2%	$16.43	—	Common	874036106
—	ABERDEEN ASIA PACIFIC INCOM	81,305	$420	0.2%	$5.12	—	Common	003009107
—	ROYCE GLOBAL VALUE TR INC	38,803	$402	0.2%	$8.09	—	Common	78081T104
FDX	FEDEX CORPORATION	1,757	$396	0.2%	$174.89	+5.7%	Common	31428X106
—	NUVEEN NORTH CAROLINA QLTY M	29,262	$390	0.2%	$13.35	—	Common	67060P100
—	ALLIANCEBERNSTEIN NATL MUNI	27,798	$388	0.2%	$13.45	—	Common	01864U106
—	DUFF & PHELPS GLB UTL INC FD	23,277	$378	0.2%	$17.07	—	Common	26433C105
—	ADVENT CLAY CONV SEC INC FD	60,400	$377	0.2%	$6.24	—	Common	007639107
—	NUVEEN INTER DURATION MN TMF	27,511	$368	0.2%	$13.13	—	Common	670671106
—	WESTERN ASSET CLYM INFL SEC	31,688	$366	0.2%	$11.39	—	Common	95766Q106
—	BLACKROCK FLOAT RATE OME STR	25,069	$360	0.2%	$14.14	—	Common	09255X100
—	EATON VANCE NY MUNI INCOME T	27,326	$360	0.2%	$13.06	—	Common	27826W104
—	ABERDEEN SINGAPORE FD INC	30,863	$359	0.2%	$8.97	—	Common	003244100
ABT	ABBOTT LABORATORIES	6,718	$358	0.2%	$39.54	+9.7%	Common	002824100
XMVFX	BLACKROCK MUNIVEST FD INC	36,878	$358	0.2%	$9.89	—	Common	09253R105
—	STONE HBR EMERG MKTS TL INC	22,182	$358	0.2%	$15.28	—	Common	86164W100
—	BLACKROCK MUNI N Y INTER DUR	25,478	$356	0.2%	$13.60	—	Common	09255F109
—	NUVEEN PENNSYLVANIA QLT MUN	25,969	$352	0.2%	$14.13	—	Common	670972108
CSCO	CISCO SYSTEMS INC	10,432	$351	0.2%	$25.00	-1.1%	Common	17275R102
—	TEKLA HEALTHCARE OPPORTUNIT	18,808	$349	0.2%	$18.32	—	Common	879105104
XPHDX	PIONEER FLOATING RATE TR	28,990	$347	0.2%	$11.90	—	Common	72369J102
—	NUVEEN MARYLAND QLT MUN INC	26,982	$346	0.2%	$12.78	—	Common	67061Q107
—	FIRST TRUST SPECIALTY FINANC	50,336	$345	0.2%	$7.37	—	Common	33733G109
—	BLACKROCK MUNIYIELD QLTY FD	23,955	$343	0.2%	$14.32	—	Common	09254E103
—	NUVEEN MUN HIGH INCOME OPP F	24,863	$338	0.2%	$13.49	—	Common	670682103
—	FIRST TR INTER DUR PFD & IN	13,620	$337	0.2%	$24.74	—	Common	33718W103
PEP	PEPSICO INCORPORATED	2,969	$331	0.1%	$88.43	+1.1%	Common	713448108
—	GDL FUND	32,154	$328	0.1%	$9.98	—	Common	361570104
—	WESTERN ASSET INTM MUNI FD I	33,186	$323	0.1%	$9.87	—	Common	958435109
BIDU	BAIDU INC ADR	1,288	$319	0.1%	$247.67	—	Common	056752108
—	INVESCO PA VALUE MUN INCOME	25,936	$319	0.1%	$13.03	—	Common	46132K109
—	FIRST TR SR FLG RTE INCM FD	23,576	$318	0.1%	$13.37	—	Common	33733U108
—	PUTNAM MUN OPPORTUNITIES TR	25,200	$318	0.1%	$12.00	—	Common	746922103
PNC	PNC FINANCIAL SRVCS	2,300	$310	0.1%	$90.33	+7.0%	Common	693475105
—	NEUBERGER BERMAN CA INT MUN	22,038	$310	0.1%	$14.31	—	Common	64123C101
ET	ENERGY TRNFR EQUITY LP	17,618	$306	0.1%	$17.94	—	Common	29273V100
—	NUVEEN SHT DUR CR OPP FD	17,572	$305	0.1%	$17.36	—	Common	67074X107
—	NUVEEN FLOATING RATE INCOME	25,753	$302	0.1%	$11.73	—	Common	67072T108
—	CLEARBRIDGE ENERGY MLP FD IN	20,245	$300	0.1%	$15.44	—	Common	184692101
NWL	NEWELL BRANDS INC	6,955	$297	0.1%	$33.46	0.0%	Common	651229106
—	INVESCO TR INVT GRADE NY MUN	21,652	$297	0.1%	$15.27	—	Common	46131T101
—	INVESCO MUN OPPORTUNITY TR	22,790	$296	0.1%	$13.05	—	Common	46132C107
—	BLACKROCK INCOME TR INC	46,287	$291	0.1%	$6.35	—	Common	09247F100
DGEAF	DIAGEO PLC ADR	2,178	$288	0.1%	$24.65	+8.4%	Common	G42089113
DVN	DEVON ENERGY CORP	7,723	$284	0.1%	$25.86	-11.2%	Common	25179M103
PAA	PLAINS ALL AMERICAN LP	13,073	$277	0.1%	$25.78	—	Common	726503105
HAL	HALLIBURTON CO HLDG	6,000	$276	0.1%	$38.67	-8.4%	Common	406216101
—	EATON VANCE MI MUNI INCOME T	20,742	$274	0.1%	$11.84	—	Common	27826D106
—	BLACKROCK MUNIYIELD INVST FD	17,910	$274	0.1%	$15.30	—	Common	09254R104
—	MORGAN STANLEY INDIA INVS FD	7,961	$273	0.1%	$34.29	—	Common	61745C105
—	TEMPLETON DRAGON FD INC	13,075	$272	0.1%	$20.80	—	Common	88018T101
—	CHART INDUSTRIES INC	6,902	$271	0.1%	$39.26	—	Common	16115Q209
—	INVESCO TR INVT GRADE MUNS	20,108	$269	0.1%	$13.38	—	Common	46131M106
—	HERZFELD CARIBBEAN BASIN FD	36,977	$268	0.1%	$6.41	—	Common	42804T106
XBKNX	BLACKROCK INVT QUALITY MUN T	17,724	$265	0.1%	$14.65	—	Common	09247D105
—	EATON VANCE TAX MNGED BUY WR	15,676	$263	0.1%	$16.30	—	Common	27828X100
OKE	ONEOK INC	4,710	$261	0.1%	$30.43	+5.3%	Common	682680103
—	GABELLI HLTHCARE & WELLNESS	25,821	$261	0.1%	$10.11	—	Common	36246K103
—	SINA CORPORATION	2,265	$260	0.1%	$85.06	—	Common	G81477104
—	BLACKSTONE GROUP LP LP	7,750	$259	0.1%	$33.39	—	Common	09253U108
—	INVESCO MUN TR	20,200	$258	0.1%	$12.77	—	Common	46131J103
—	WESTERN ASSET CORPORATE LN F	23,635	$257	0.1%	$10.87	—	Common	95790J102
—	DTF TAX-FREE INCOME INC	17,827	$255	0.1%	$14.50	—	Common	23334J107
—	WESTERN ASSET PREMIER BD FD	17,998	$249	0.1%	$13.83	—	Common	957664105
—	NUVEEN SR INCOME FD	36,296	$243	0.1%	$6.69	—	Common	67067Y104
—	INVESCO BD FD	12,075	$242	0.1%	$20.04	—	Common	46132L107
—	APOLLO TACTICAL INCOME FD IN	14,903	$242	0.1%	$16.24	—	Common	037638103
—	BLACKROCK MUN INCOME TR	16,858	$241	0.1%	$13.88	—	Common	09248F109
—	WALGREENS BOOTS ALLI	3,110	$240	0.1%	$78.46	—	Common	931427108
—	MADISON CVRED CALL & EQ STR	30,506	$239	0.1%	$7.83	—	Common	557437100
XJPIX	NUVEEN PFD & INCOME TERM FD	9,405	$237	0.1%	$22.93	—	Common	67075A106
—	EATON VANCE SH TM DR DIVR IN	16,329	$233	0.1%	$14.27	—	Common	27828V104
—	MAGELLAN MIDSTREAM P LP	3,280	$233	0.1%	$71.34	—	Common	559080106
—	WESTERN GAS EQTY LP LP	5,598	$231	0.1%	$43.05	—	Common	95825R103
—	GOLDMAN SACHS MLP ENERGY REN	32,883	$229	0.1%	$6.48	—	Common	38148G107
—	ARES DYNAMIC CR ALLOCATION F	13,940	$229	0.1%	$16.43	—	Common	04014F102
—	EATON VANCE CA MUNI INCOME T	18,310	$229	0.1%	$12.36	—	Common	27826F101
MRK	MERCK & CO INC	3,509	$225	0.1%	$46.68	0.0%	Common	58933Y105
MDT	MEDTRONIC PLC	2,875	$224	0.1%	$66.95	0.0%	Common	G5960L103
—	NEUBERGER BERMAN INTER MUNI	14,490	$223	0.1%	$14.99	—	Common	64124P101
—	THAI FD INC	22,943	$223	0.1%	$7.10	—	Common	882904105
—	SHELL MIDSTREAM PTNR LP	7,982	$222	0.1%	$30.32	—	Common	822634101
—	WILLIAMS PARTNERS LP LP	5,675	$221	0.1%	$40.18	—	Common	96949L105
—	EATON VANCE SR INCOME TR	32,763	$217	0.1%	$6.63	—	Common	27826S103
—	BLACKROCK MUNIYIELD ARIZ FD	14,380	$215	0.1%	$14.95	—	Common	09254K109
EFX	EQUIFAX INC	2,000	$212	0.1%	$122.49	0.0%	Option	294429105
BGS	B & G FOODS INC	6,660	$212	0.1%	$16.01	0.0%	Common	05508R106
INTC	INTEL CORP	5,567	$212	0.1%	$29.59	0.0%	Common	458140100
—	BLACKROCK MUNIYLD MICH QLTY	15,158	$212	0.1%	$13.68	—	Common	09254V105
—	BLACKROCK MUNIYIELD QUALITY	13,658	$211	0.1%	$14.77	—	Common	09254F100
—	BLACKROCK FLOATING RATE INCO	14,817	$209	0.1%	$14.11	—	Common	091941104
—	TALLGRASS ENERGY PAR LP	4,309	$206	0.1%	$50.13	—	Common	874697105
—	EATON VANCE OHIO MUNICIPAL B	15,673	$203	0.1%	$12.76	—	Common	27828L106
—	COHEN & STEERS MLP INC & ENR	19,494	$203	0.1%	$11.18	—	Common	19249B106
—	MFS GOVT MKTS INCOME TR	40,771	$201	0.1%	$5.11	—	Common	552939100
—	HANCOCK JOHN INV TRUST	21,736	$200	0.1%	$9.09	—	Common	41013P749
—	HANCOCK JOHN PFD INCOME FD I	10,428	$196	0.1%	$18.80	—	Common	41021P103
—	NUVEEN MASSACHUSETS QLT MUN	13,565	$195	0.1%	$13.39	—	Common	67061E104
—	LAZARD WORLD DIVID & INCOME	16,934	$192	0.1%	$10.22	—	Common	521076109
—	PUTNAM MANAGED MUN INCOM TR	24,923	$188	0.1%	$7.33	—	Common	746823103
—	EATON VANCE NJ MUNI INCOME T	15,627	$188	0.1%	$12.01	—	Common	27826V106
—	TURKISH INVT FD INC	19,932	$187	0.1%	$8.70	—	Common	900145103
—	ADVENT CLAYMORE ENH GRW & IN	21,492	$185	0.1%	$8.68	—	Common	00765E104
—	DUFF & PHELPS UTIL CORP BD T	19,989	$185	0.1%	$9.62	—	Common	26432K108
—	JAPAN SMALLER CAPTLZTN FD IN	14,709	$185	0.1%	$12.58	—	Common	47109U104
—	DEUTSCHE STRATEGIC MUN INCOM	14,887	$182	0.1%	$12.23	—	Common	25159F102
—	NUVEEN NEW YORK QLT MUN INC	12,532	$177	0.1%	$14.15	—	Common	67066X107
—	DREYFUS MUN BD INFRSTRCTR FD	12,881	$172	0.1%	$13.35	—	Common	26203D101
XMVTX	BLACKROCK MUNIVEST FD II INC	10,523	$163	0.1%	$15.26	—	Common	09253T101
—	SWISS HELVETIA FD INC	12,758	$163	0.1%	$12.73	—	Common	870875101
SGU	STAR GAS PARTNERS LP LP	14,200	$161	0.1%	$9.88	+8.9%	Common	85512C105
—	BLACKROCK MUNIHLDGS NY QLTY	11,414	$161	0.1%	$13.90	—	Common	09255C106
—	NUVEEN OHIO QLTY MUN INCOME	10,453	$158	0.1%	$15.12	—	Common	670980101
—	COHEN & STEERS TOTAL RETURN	12,414	$155	0.1%	$12.56	—	Common	19247R103
—	DREYFUS STRATEGIC MUNS INC	16,831	$148	0.1%	$8.79	—	Common	261932107
XNBOX	NEUBERGER BERMAN NY INT MUN	11,635	$147	0.1%	$12.75	—	Common	64124K102
—	NUVEEN SELECT TAX FREE INCM	10,339	$145	0.1%	$13.33	—	Common	67063C106
—	DREYFUS STRATEGIC MUN BD FD	16,854	$143	0.1%	$8.08	—	Common	26202F107
—	MFS INTER INCOME TR	33,008	$141	0.1%	$4.43	—	Common	55273C107
—	MFS MUN INCOME TR	19,481	$140	0.1%	$7.19	—	Common	552738106
—	EATON VANCE CALIF MUN BD FD	11,541	$139	0.1%	$13.03	—	Common	27828C106
—	VIRTUS GLOBAL DIVID INCOME F	10,098	$133	0.1%	$13.17	—	Common	92835W107
—	EATON VANCE N J MUN BD FD	10,026	$131	0.1%	$13.07	—	Common	27828R103
—	EATON VANCE TAX MNGD GBL DV	13,500	$126	0.1%	$8.74	—	Common	27829F108
—	INVESCO ADVANTAGE MUNICIPAL	10,934	$126	0.1%	$11.52	—	Common	46132E103
—	EATON VANCE N Y MUN BD FD II	10,472	$125	0.1%	$11.94	—	Common	27828T109
—	PUTMAN HIGH INCOME SEC FUND	13,700	$122	0.1%	$8.91	—	Common	746779107
—	COHEN & STEERS GLOBAL INC BL	12,431	$121	0.1%	$9.09	—	Common	19248M103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	13,396	$117	0.1%	$7.70	—	Common	00306J109
—	SOUTHWESTERN ENERGY	19,085	$117	0.1%	$6.11	—	Common	845467109
—	ALLIANZGI CONV & INCOME FD I	16,965	$106	0.0%	$6.13	—	Common	018825109
—	NUVEEN CALIF MUN VALUE FD	10,042	$106	0.0%	$10.09	—	Common	67062C107
—	DREYFUS MUN INCOME INC	10,197	$93	0.0%	$9.12	—	Common	26201R102
—	SUPERCOM LTD	12,800	$45	0.0%	$3.25	—	Common	M87095101