| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $44.0K | 11,630 | 20.6% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.5K | 412,519 | 2.1% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $3.1K | 243,088 | 1.5% |
| American Strategic Income II | COM | 03009T101 | $1.9K | 269,570 | 0.9% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.9K | 277,430 | 0.9% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.6K | 92,762 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.6K | 49,750 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 87,966 | 0.7% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.5K | 192,762 | 0.7% |
| Petroleum & RES Corp | COM | 716549100 | $1.3K | 48,913 | 0.6% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.1K | 134,843 | 0.5% |
| American Select Portfolio in | COM | 029570108 | $1.1K | 105,850 | 0.5% |
| Adams Express Co(ADX) | COM | 006212104 | $1.1K | 89,289 | 0.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.1K | 89,243 | 0.5% |
| BlackRock Credit All Inc TR(BTZ) | COM | 092508100 | $999 | 76,997 | 0.5% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $991 | 74,766 | 0.5% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $990 | 74,714 | 0.5% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $983 | 73,627 | 0.5% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $978 | 72,416 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $963 | 52,520 | 0.5% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $958 | 65,408 | 0.4% |
| Morgan Stanley | INCOME SEC INC | 61745P874 | $955 | 56,096 | 0.4% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $955 | 70,193 | 0.4% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $944 | 70,451 | 0.4% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $932 | 71,606 | 0.4% |
| New Ireland Fund Inc | COM | 645673104 | $930 | 89,447 | 0.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $920 | 70,599 | 0.4% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $900 | 67,083 | 0.4% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $862 | 66,947 | 0.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $857 | 112,562 | 0.4% |
| First TR Strategic High Inc | COM SHS NEW | 337353104 | $854 | 54,237 | 0.4% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $840 | 65,293 | 0.4% |
| India FD Inc(IFN) | COM | 454089103 | $838 | 43,720 | 0.4% |
| Alliance Calif MUN Income FD | COM | 018546101 | $833 | 63,630 | 0.4% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $831 | 61,502 | 0.4% |
| First TR Active Divid Income | COM | 33731L100 | $828 | 101,729 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $821 | 32,722 | 0.4% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $817 | 152,617 | 0.4% |
| Strategic Global Income FD | COM | 862719101 | $811 | 86,086 | 0.4% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $805 | 57,717 | 0.4% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $801 | 60,250 | 0.4% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $793 | 55,022 | 0.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $788 | 58,355 | 0.4% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $783 | 52,564 | 0.4% |
| First TR High Income L/S FD | COM | 33738E109 | $783 | 44,564 | 0.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $782 | 50,777 | 0.4% |
| BlackRock Income OPP Trust I | COM | 092475102 | $769 | 76,466 | 0.4% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $759 | 37,992 | 0.4% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $759 | 55,147 | 0.4% |
| American Strategic Incm Ptfl | COM | 030098107 | $740 | 70,636 | 0.3% |