| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $140 | 11,242 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $149 | 12,125 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $154 | 11,723 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $173 | 14,483 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $175 | 14,228 | 0.0% |
| Eaton Vance Calif MUN BD FD II | COM | 27828C106 | $180 | 15,517 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $181 | 22,512 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $196 | 15,263 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $198 | 24,305 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $200 | 16,343 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $202 | 16,082 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $202 | 16,807 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $204 | 20,694 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $210 | 15,782 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $211 | 40,890 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $211 | 22,671 | 0.0% |
| Nuveen Calif Prem Income MUN | COM | 6706L0102 | $214 | 15,760 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $220 | 17,599 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $221 | 15,985 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $221 | 16,720 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $225 | 16,947 | 0.0% |
| Japan Equity FD Inc | COM | 471057109 | $232 | 35,485 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $232 | 46,244 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $236 | 19,692 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $236 | 13,774 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $241 | 22,776 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $242 | 18,034 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $245 | 16,982 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $248 | 22,794 | 0.1% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $249 | 19,178 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $249 | 19,734 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 67098413 | $251 | 18,269 | 0.1% |
| Royce Focus TR | COM | 78080N108 | $253 | 31,742 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $253 | 21,109 | 0.1% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $258 | 18,494 | 0.1% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $263 | 18,976 | 0.1% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $268 | 19,990 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $270 | 15,219 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $271 | 14,587 | 0.1% |
| Aberdeen Global Income | COM | 3013109 | $272 | 25,035 | 0.1% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $274 | 17,431 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $276 | 21,628 | 0.1% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $280 | 32,499 | 0.1% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $281 | 19,852 | 0.1% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $282 | 20,282 | 0.1% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $285 | 22,428 | 0.1% |
| BlackRock Munic BD Invst TR | COM | 09249K107 | $286 | 20,179 | 0.1% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $288 | 30,463 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $289 | 17,037 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $290 | 11,025 | 0.1% |