Karpus Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,362,061	$256,612	12.2%	$170.19	—	COM	922908363
—	ALLIANCEBERNSTEIN INCOME FD	11,588,983	$86,570	4.1%	$7.38	—	COM	01881E101
VGK	VANGUARD FTSE EUROPE ETF	1,449,761	$75,982	3.6%	$52.95	—	COM	922042874
SPY	SPDR S&P 500 ETF TR	232,520	$47,792	2.3%	$161.44	—	COM	78462F103
—	BLACKROCK INCOME TR	7,296,658	$46,699	2.2%	$6.51	—	COM	09247F100
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 3	3,114,095	$42,912	2.0%	$12.95	—	COM	67070X101
—	GENERAL AMERICAN INVESTORS CO	1,208,554	$42,299	2.0%	$33.73	—	COM	368802104
VB	VANGUARD SMALL-CAP ETF	323,023	$37,684	1.8%	$96.85	—	COM	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	959,885	$36,360	1.7%	$36.13	—	COM	921943858
—	TRI-CONTINENTAL CORP	1,680,672	$35,983	1.7%	$18.70	—	COM	895436103
—	ADAMS EXPRESS CO	2,604,292	$35,627	1.7%	$12.27	—	COM	006212104
—	BLACKROCK ENHANCED EQUITY DIVIDEND TR	4,337,579	$35,221	1.7%	$7.86	—	COM	09251A104
—	INVESCO MUNICIPAL TR	2,572,081	$32,563	1.5%	$11.74	—	COM	46131J103
VPL	VANGUARD FTSE PACIFIC ETF	565,048	$32,134	1.5%	$57.56	—	COM	922042866
—	BLACKROCK CORE BOND TR	2,338,509	$30,868	1.5%	$13.15	—	COM	09249E101
—	MONTGOMERY STREET INCOME SECURITIES	1,816,496	$29,860	1.4%	$16.30	—	COM	614115103
—	WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FD	2,604,035	$29,426	1.4%	$11.83	—	COM	95766R104
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD	2,053,380	$28,973	1.4%	$12.90	—	COM	67071L106
—	FEDERATED ENHANCED TREASURY INCOME FD	2,100,794	$27,983	1.3%	$13.13	—	COM	314162108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	677,885	$27,129	1.3%	$39.90	—	COM	922042858
—	LIBERTY ALL STAR EQUITY FD	4,465,183	$26,702	1.3%	$5.43	—	COM	530158104
VO	VANGUARD MID-CAP ETF	214,033	$26,446	1.3%	$95.70	—	COM	922908629
—	NUVEEN SELECT QUALITY MUNICIPAL FD	1,810,523	$25,275	1.2%	$13.39	—	COM	670973106
—	INVESCO BOND FD	1,369,021	$25,190	1.2%	$18.22	—	COM	46132L107
—	NUVEEN MUNICIPAL MARKET OPPORTUNITY FD	1,798,470	$24,513	1.2%	$12.44	—	COM	67062W103
—	COHEN & STEERS INFRASTRUCTURE FD	1,015,153	$23,064	1.1%	$21.39	—	COM	19248A109
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FD	1,096,937	$22,816	1.1%	$19.22	—	COM	27828G107
—	ZWEIG TOTAL RETURN FUND	1,614,748	$22,623	1.1%	$13.14	—	COM	989837208
—	INVESCO MUNICIPAL OPPORTUNITY TR	1,675,218	$21,543	1.0%	$11.89	—	COM	46132C107
—	MORGAN STANLEY INCOME SECURITIES	1,161,661	$20,829	1.0%	$17.52	—	COM	61745P874
—	NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FD	1,637,271	$20,711	1.0%	$12.12	—	COM	670677103
—	INVESCO QUALITY MUNICIPAL INCOME TR	1,649,232	$20,599	1.0%	$11.75	—	COM	46133G107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	192,981	$20,163	1.0%	$93.05	—	COM	92204A702
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	822,983	$19,990	0.9%	$24.10	—	COM	78464A425
EWC	ISHARES MSCI CANADA ETF	683,473	$19,725	0.9%	$26.15	—	COM	464286509
—	FORT DEARBORN INCOME SECURITIES	1,390,390	$19,660	0.9%	$14.38	—	COM	347200107
—	NUVEEN MUNICIPAL ADVANTAGE FD	1,428,633	$19,515	0.9%	$12.86	—	COM	67062H106
—	PUTNAM MUNICIPAL OPPORTUNITIES TR	1,616,729	$19,385	0.9%	$11.50	—	COM	746922103
—	EATON VANCE MUNICIPAL BOND FD	1,449,923	$18,603	0.9%	$11.64	—	COM	27827X101
—	BLACKROCK CREDIT ALLOCATION INCOME TR	1,437,569	$18,573	0.9%	$13.53	—	COM	092508100
—	MFS INTERMARKET INCOME TR I	2,211,119	$18,441	0.9%	$8.26	—	COM	59318R103
—	BOULDER TOTAL RETURN FD	634,444	$17,606	0.8%	$22.01	—	COM	101541100
—	NUVEEN QUALITY INCOME MUNICIPAL FD	1,168,705	$16,327	0.8%	$12.71	—	COM	670977107
—	CUTWATER SELECT INCOME FD	843,916	$16,321	0.8%	$18.71	—	COM	232229104
—	SWISS HELVETIA FD	1,453,562	$16,193	0.8%	$12.81	—	COM	870875101
—	BLACKROCK MUNICIPAL TARGET TERM TR	802,355	$16,119	0.8%	$19.92	—	COM	09257P105
—	NUVEEN PREMIUM INCOME MUNICIPAL FD 2	1,103,798	$15,630	0.7%	$13.01	—	COM	67063W102
—	NUVEEN QUALITY MUNICIPAL FD	1,167,875	$15,393	0.7%	$12.46	—	COM	67062N103
—	FIRST TR INTERMEDIATE DURATION PREFERRED & INCOME FD	660,315	$14,996	0.7%	$21.47	—	COM	33718W103
—	ZWEIG FUND	866,167	$13,391	0.6%	$13.20	—	COM	989834205
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	283,227	$13,272	0.6%	$50.38	—	COM	922042775
—	BLACKSTONE/GSO STRATEGIC CREDIT FUND	744,347	$12,267	0.6%	$16.48	—	COM	09257R101
—	NEXPOINT CREDIT STRATEGIES FD	1,084,188	$12,175	0.6%	$10.85	—	COM	65340G106
VTI	VANGUARD TOTAL STOCK MARKET ETF	114,001	$12,084	0.6%	$99.76	—	COM	922908769
—	GABELLI EQUITY TRUST INC	1,819,821	$11,774	0.6%	$6.45	—	COM	362397101
—	BLACKROCK RESOURCES & COMMODITIES	1,197,164	$11,624	0.6%	$9.71	—	COM	09257A108
BND	VANGUARD TOTAL BOND MARKET ETF	139,150	$11,462	0.5%	$82.01	—	COM	921937835
—	BLACKROCK MUNIHOLDINGS QUALITY FD II	824,353	$11,112	0.5%	$13.34	—	COM	09254C107
—	INVESCO TR FOR INVESTMENT GRADE MUNICIPALS	809,073	$10,753	0.5%	$12.43	—	COM	46131M106
—	ISHARES MSCI UK	591,517	$10,665	0.5%	$19.38	—	COM	46434v548
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	122,969	$10,385	0.5%	$84.55	—	COM	464287457
—	WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FD	875,373	$10,154	0.5%	$11.72	—	COM	95766Q106
—	JAPAN SMALLER CAPITALIZATION FD	1,127,079	$10,110	0.5%	$9.28	—	COM	47109U104
—	NEW IRELAND FD	797,179	$10,060	0.5%	$12.61	—	COM	645673104
—	COHEN & STEERS TOTAL RETURN REALTY FD	746,564	$9,855	0.5%	$11.95	—	COM	19247R103
—	ALLIANZGI EQUITY & CONVERTIBLE INCOME FD	471,808	$9,757	0.5%	$19.72	—	COM	018829101
—	CORNERSTONE PROGRESSIVE RETURN	638,802	$9,716	0.5%	$15.21	—	COM	21925c200
—	ASIA PACIFIC FD	826,295	$9,321	0.4%	$10.42	—	COM	044901106
LII	LENNOX INTERNATIONAL	92,523	$8,796	0.4%	$54.01	+44.0%	COM	526107107
—	NUVEEN GLOBAL EQUITY INCOME FD	650,737	$8,466	0.4%	$13.33	—	COM	6706EH103
XENWX	EATON VANCE NEW YORK MUNICIPAL BOND FD	624,825	$7,854	0.4%	$12.07	—	COM	27827Y109
—	DUFF& PHELPS UTIL & CORP BD TR	797,421	$7,823	0.4%	$9.81	—	COM	26432k108
—	MFS INTER INCOME TR	1,629,205	$7,788	0.4%	$4.78	—	COM	55273C107
BSV	VANGUARD SHORT-TERM BOND ETF	96,140	$7,686	0.4%	$80.15	—	COM	921937827
—	NUVEEN MULTI-STRATEGY INCOME & GROWTH	876,004	$7,683	0.4%	$8.77	—	COM	67073D102
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	546,164	$7,171	0.3%	$13.13	—	COM	092501105
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TR	337,313	$7,084	0.3%	$19.09	—	COM	27829L105
—	INVESCO ADVANTAGE MUNICIPAL INCOME TR II	609,073	$7,065	0.3%	$10.80	—	COM	46132E103
—	BOULDER GROWTH & INCOME FD	775,560	$7,019	0.3%	$8.24	—	COM	101507101
—	CLEARBRIDGE ENERGY MLP TOTAL	316,960	$6,780	0.3%	$21.39	—	COM	18469Q108
—	EUROPEAN EQUITY FD	819,927	$6,748	0.3%	$7.39	—	COM	298768102
—	NEW GERMANY FD	473,094	$6,640	0.3%	$17.68	—	COM	644465106
—	ABERDEEN SINGAPORE FD	518,566	$6,181	0.3%	$12.73	—	COM	003244100
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 2	430,237	$6,071	0.3%	$13.49	—	COM	67070F100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD	112,696	$5,548	0.3%	$47.66	—	COM	97717W851
—	WESTERN ASSET INCOME FD	380,810	$5,122	0.2%	$13.18	—	COM	95766T100
XXCHNXX	CHINA FD	279,748	$5,100	0.2%	$20.61	—	COM	169373107
—	ISHARES MSCI JAPAN ETF	453,620	$5,099	0.2%	$11.24	—	COM	464286848
XEVMX	EATON VANCE CALIFORNIA MUNICIPAL BOND FD	406,723	$4,787	0.2%	$10.72	—	COM	27828A100
—	TRANSAMERICA INCOME SHARES	235,223	$4,756	0.2%	$20.39	—	COM	893506105
—	BLACKROCK INTERNATIONAL GROWTH AND INCOME TR	693,765	$4,676	0.2%	$6.76	—	COM	092524107
EZU	ISHARES MSCI EMU ETF	125,036	$4,543	0.2%	$34.39	—	COM	464286608
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD	340,561	$4,536	0.2%	$12.28	—	COM	09254A101
—	ABERDEEN AUSTRALIA EQUITY FD	653,664	$4,484	0.2%	$6.86	—	COM	003011103
—	NUVEEN MORTGAGE OPPORTUNITY TERM FD	187,500	$4,341	0.2%	$24.60	—	COM	670735109
—	EATON VANCE MUNICIPAL INCOME TERM TR	220,664	$3,864	0.2%	$16.69	—	COM	27829U105
—	ALLIANCE NEW YORK MUNICIPAL INCOME FD	282,896	$3,805	0.2%	$12.39	—	COM	018714105
—	NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FD	265,310	$3,643	0.2%	$13.28	—	COM	670972108
—	TEMPLETON DRAGON FD	148,690	$3,575	0.2%	$25.18	—	COM	88018T101
—	NASDAQ PREMIUM INCOME & GROWTH	176,027	$3,389	0.2%	$19.25	—	COM	670699107
—	MORGAN STANLEY EMERGING MARKETS FD	227,465	$3,310	0.2%	$14.71	—	COM	61744G107
—	BLACKROCK MUNI INC QUAL TR	229,000	$3,293	0.2%	$14.14	—	COM	092479104
—	INVESCO TR FOR INVESTMENT GRADE NY MUNICIPALS	225,531	$3,083	0.1%	$13.62	—	COM	46131t101
—	BLACKROCK MUNIHOLDINGS INV QUAL FD	198,281	$2,831	0.1%	$14.13	—	COM	09254P108
—	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD	199,520	$2,688	0.1%	$13.25	—	COM	67069Y102
—	BLACKROCK MUNIYIELD INVESTMENT QUALITY FD	192,737	$2,652	0.1%	$12.60	—	COM	09254T100
—	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FD	168,632	$2,641	0.1%	$18.58	—	COM	92912X101
—	FIRST TR MLP & ENERGY INCOME	120,435	$2,595	0.1%	$21.52	—	COM	33739b104
—	MFS INVESTMENT GRADE MUNICIPAL TR	276,766	$2,593	0.1%	$8.99	—	COM	59318B108
—	MORGAN STANLEY ASIA-PACIFIC FD	158,528	$2,354	0.1%	$15.69	—	COM	61744U106
XJEQX	ABERDEEN JAPAN EQUITY FD	342,382	$2,318	0.1%	$6.97	—	COM	00306J109
—	SOURCE CAPITAL	31,446	$2,246	0.1%	$68.20	—	COM	836144105
—	FIRST TRUST ENERGY INTRASTRUCTURE	92,383	$2,197	0.1%	$23.78	—	COM	33738C103
—	COHEN & STEERS MLP INC & ENERGY OPP FD	111,093	$2,180	0.1%	$20.93	—	COM	19249b106
—	JOHN HAN BK & THRIFT OPP FD	91,044	$2,145	0.1%	$23.56	—	COM	409735206
—	DTF TAX-FREE INCOME	135,282	$2,081	0.1%	$14.07	—	COM	23334J107
—	JPMORGAN CHINA REGION FD	122,641	$2,074	0.1%	$15.15	—	COM	48126T104
XBTAX	BLACKROCK LNG-TM MUN ADV TST	181,903	$2,056	0.1%	$11.30	—	COM	09250B103
—	MORGAN STANLEY CHINA	65,800	$1,998	0.1%	$30.36	—	COM	617468103
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD	139,392	$1,997	0.1%	$13.50	—	COM	67066V101
—	FRANKLIN TEMPLETON LIMITED DURATION INC TR	157,850	$1,924	0.1%	$12.19	—	COM	35472T101
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FD	120,950	$1,912	0.1%	$16.68	—	COM	52106W103
—	BLACKROCK MUNIYIELD MICHIGAN QUALITY FD II	147,975	$1,903	0.1%	$12.29	—	COM	09254W103
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION FD	121,005	$1,742	0.1%	$14.34	—	COM	09253X102
—	NUVEEN PREMIER MUNICIPAL INCOME FD	124,513	$1,739	0.1%	$12.68	—	COM	670988104
—	TEMPLETON EMERGING MKTS FUND	110,681	$1,707	0.1%	$16.28	—	COM	880191101
—	BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TR	118,579	$1,700	0.1%	$13.40	—	COM	09250G102
—	ABERDEEN LATIN AMERICA EQUITY FD	75,041	$1,694	0.1%	$29.51	—	COM	00306K106
—	JOHN HANCOCK INCOME SECS TR	116,972	$1,672	0.1%	$14.29	—	COM	410123103
—	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TR	114,669	$1,521	0.1%	$12.37	—	COM	09249U105
—	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FD	119,510	$1,499	0.1%	$11.93	—	COM	67060D107
—	NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FD	114,000	$1,471	0.1%	$12.41	—	COM	670656107
—	EATON VANCE MICHIGAN MUNICIPAL INCOME TR	112,730	$1,433	0.1%	$12.12	—	COM	27826D106
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP	171,457	$1,427	0.1%	$8.32	—	COM	92912T100
—	COHEN & STEERS QUAL INC RLTY	116,553	$1,421	0.1%	$12.19	—	COM	19247L106
—	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FD	135,764	$1,407	0.1%	$11.79	—	COM	92912P108
—	GABELLI DIVD & INCOME TR COM	62,882	$1,362	0.1%	$21.66	—	COM	36242H104
—	NUVEEN PREMIUM INCOME MUNICIPAL FD	97,858	$1,356	0.1%	$13.72	—	COM	67062T100
XOM	EXXON MOBIL CORP	14,214	$1,314	0.1%	$58.93	-1.6%	COM	30231G102
—	BLACKROCK MUNIHOLDINGS FUND	76,459	$1,309	0.1%	$17.12	—	COM	09253N104
—	FIRST TR ENHANCED EQUITY INCOME FD	88,768	$1,273	0.1%	$13.20	—	COM	337318109
—	EATON VANCE TAX MNGD GBL DV EQ COM	131,279	$1,246	0.1%	$9.49	—	COM	27829F108
IEV	ISHARES S&P EUROPE 350	29,270	$1,245	0.1%	$42.54	—	COM	464287861
—	NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FD	97,723	$1,236	0.1%	$12.60	—	COM	67061Q107
—	NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FD	87,911	$1,202	0.1%	$13.37	—	COM	670979103
ACWX	ISHARES MSCI ACWI EX US ETF	27,810	$1,196	0.1%	$43.01	—	COM	464288240
—	EATON VANCE TX MGD DIV EQ INCM COM	102,902	$1,149	0.1%	$11.17	—	COM	27828N102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	24,668	$1,084	0.1%	$43.18	—	COM	464286665
—	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FD	75,022	$1,053	0.0%	$13.48	—	COM	09255F109
—	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FD	79,618	$995	0.0%	$11.48	—	COM	670671106
—	PUTNAM HIGH INCOME SECURITIES FD	120,728	$979	0.0%	$7.88	—	COM	746779107
EEM	ISHARES MSCI EMERGING MKT INDEX	23,835	$936	0.0%	$39.27	—	COM	464287234
—	TAIWAN FD	57,086	$933	0.0%	$16.72	—	COM	874036106
—	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD	57,690	$781	0.0%	$13.37	—	COM	67066X107
—	BLACKROCK MUNICIPAL BOND INVESTMENT TR	50,555	$750	0.0%	$13.64	—	COM	09249K107
—	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD	53,749	$704	0.0%	$11.88	—	COM	24610T108
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FD	55,604	$638	0.0%	$12.33	—	COM	92912R104
—	NUVEEN SELECT TAX FREE	42,654	$608	0.0%	$12.91	—	COM	67062F100
—	NUVEEN AMT-FREE MUNICIPAL INCOME FD	41,200	$569	0.0%	$12.37	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,504	$562	0.0%	$118.94	-15.5%	COM	459200101
KMB	KIMBERLY-CLARK CORP	4,757	$550	0.0%	$63.47	+19.9%	COM	494368103
—	VOYA ASIA PACIFIC HIGH DIVIDEND	46,815	$535	0.0%	$11.43	—	COM	92912J102
TIP	ISHARES LEHMAN TRES INF PR S	4,600	$515	0.0%	$111.96	—	COM	464287176
—	BLACKROCK NEW YORK MUNICIPAL BOND TR	35,163	$502	0.0%	$14.13	—	COM	09249P106
—	ALLIANCE CALIFORNIA MUNICIPAL INCOME FD	36,231	$491	0.0%	$12.96	—	COM	018546101
—	EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TR	38,894	$474	0.0%	$11.72	—	COM	27826T101
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	32,149	$460	0.0%	$14.31	—	COM	6706EW100
—	NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FD	30,500	$450	0.0%	$13.48	—	COM	670651108
—	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FD	31,400	$450	0.0%	$13.94	—	COM	09255G107
DIS	WALT DISNEY CO	4,694	$442	0.0%	$75.08	+8.3%	COM	254687106
—	EATON VANCE T/A GL DVD INCM	25,210	$408	0.0%	$16.18	—	COM	27828s101
—	FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FD	30,968	$395	0.0%	$12.82	—	COM	31423M105
PAYX	PAYCHEX INC	7,434	$343	0.0%	$25.02	+31.7%	COM	704326107
—	MEXICO EQUITY & INCOME FD INC/FD	26,836	$338	0.0%	$15.15	—	COM	592834105
—	NUVEEN SELECT TAX FREE 3	21,906	$312	0.0%	$12.84	—	COM	67063X100
MMM	3M CO	1,713	$281	0.0%	$73.79	+21.5%	COM	88579Y101
—	MFS CALIFORNIA MUNICIPAL FD	25,040	$273	0.0%	$10.36	—	COM	59318C106
—	BLACKROCK MUNIYIELD NY INSUR	20,311	$264	0.0%	$13.00	—	COM	09255E102
EFA	ISHARES MSCI EAFE INDEX FUND	4,200	$256	0.0%	$60.95	—	COM	464287465
—	GSI GROUP INC	16,667	$245	0.0%	$8.04	—	COM	36191C205
—	KAYNE ANDERSON MIDSTREAM/ENE	7,000	$238	0.0%	$34.00	—	COM	48661e108
—	EATON VANCE MICHIGAN MUNICIPAL BOND FD	17,974	$237	0.0%	$11.72	—	COM	27828M104
—	ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES FD	17,827	$233	0.0%	$19.90	—	COM	00301T102
SRE	SEMPRA ENERGY	2,000	$223	0.0%	$34.62	+11.1%	COM	816851109
—	NUVEEN NY PERFORMANCE PLUS MUNI FUND	15,339	$221	0.0%	$14.04	—	COM	67062R104
PEP	PEPSICO INC	2,270	$215	0.0%	$65.00	+5.6%	COM	713448108
NUE	NUCOR CORP	4,368	$214	0.0%	$34.54	+15.1%	COM	670346105
—	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD 2	15,413	$204	0.0%	$13.44	—	COM	67070A101
—	ROYCE VALUE TR	13,940	$200	0.0%	$15.16	—	COM	780910105
—	KOREA EQUITY FD	25,835	$199	0.0%	$7.82	—	COM	50063B104
—	GABELLI HLTHCARE & WELLNESS TR SHS	18,466	$192	0.0%	$10.40	—	COM	36246K103
—	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FD 2	14,575	$183	0.0%	$12.82	—	COM	67072B107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD II	13,078	$172	0.0%	$11.66	—	COM	09254G108
—	CHILE FUND	17,792	$132	0.0%	$7.42	—	COM	00301w105