| BlackRock N J MUN Income TR | COM | 09248J101 | $261 | 19,065 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $261 | 18,838 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $263 | 15,565 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $263 | 25,498 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $265 | 37,715 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $266 | 26,242 | 0.0% |
| Helios High Yield FD | COM | 42328Q109 | $271 | 27,477 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $271 | 22,044 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $273 | 18,343 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $279 | 24,793 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $281 | 21,933 | 0.0% |
| BlackRock High Income SH | SHS BEN INT | 09250E107 | $282 | 135,435 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $282 | 23,509 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $284 | 21,682 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $284 | 23,218 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $285 | 13,246 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $288 | 20,023 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $289 | 25,515 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $291 | 70,252 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $291 | 32,252 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $294 | 36,706 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $296 | 25,557 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $298 | 26,218 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $299 | 55,269 | 0.0% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $302 | 22,530 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $302 | 26,202 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $303 | 11,657 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $303 | 25,312 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $307 | 24,166 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $307 | 12,230 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $312 | 26,627 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $313 | 17,334 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $317 | 24,964 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $318 | 55,856 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $318 | 24,498 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $318 | 24,367 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $321 | 24,704 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $322 | 24,918 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $323 | 29,006 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $333 | 120,190 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $334 | 22,231 | 0.0% |
| Nuveen Calif Prem Income MUN | COM | 6706L0102 | $334 | 25,166 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $338 | 69,194 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $339 | 18,123 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $339 | 22,062 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $339 | 37,637 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $341 | 20,079 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $341 | 27,244 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $342 | 24,431 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $350 | 22,404 | 0.0% |