| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $44 | 15,260 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $86 | 21,520 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $100 | 12,528 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $116 | 12,302 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $118 | 17,852 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $119 | 10,314 | 0.0% |
| Hancock John Premium DIV FD(PDT) | COM SH BEN INT | 41013T105 | $127 | 10,940 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $127 | 11,661 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $130 | 15,937 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $136 | 10,950 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $153 | 12,160 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $154 | 10,792 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $159 | 26,484 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $160 | 10,311 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $162 | 14,007 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $165 | 12,669 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM SHS | 67066Y105 | $170 | 13,222 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $177 | 11,900 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $179 | 17,951 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $181 | 10,621 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $183 | 10,881 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $184 | 13,235 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $185 | 13,727 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $187 | 15,322 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $188 | 10,612 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $188 | 25,810 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $189 | 12,978 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $191 | 12,477 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $192 | 16,602 | 0.0% |
| Eaton Vance Calif MUN BD FD II | COM | 27828C106 | $194 | 18,159 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $194 | 10,929 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $199 | 14,466 | 0.0% |
| Aberdeen Global Income | COM | 3013109 | $199 | 19,153 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $201 | 13,864 | 0.0% |
| Nuveen CA Invt Quality MUN F | COM | 67062A101 | $204 | 15,515 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $205 | 21,790 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $206 | 15,926 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $207 | 9,388 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $208 | 16,958 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $209 | 27,408 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $214 | 16,967 | 0.0% |
| Aberdeen Asia-Pacific Inc | COM | 3009107 | $217 | 37,752 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $218 | 14,238 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $222 | 18,356 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $223 | 16,186 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $225 | 17,149 | 0.0% |
| First TR Active Divid Income | COM | 33731L100 | $226 | 25,688 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $227 | 20,569 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $228 | 12,627 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $229 | 28,948 | 0.0% |