| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $309 | 22,248 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $315 | 21,747 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $318 | 17,488 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $324 | 49,624 | 0.1% |
| Montgomery STR Income Secs I | COM | 614115103 | $326 | 20,243 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $327 | 28,728 | 0.1% |
| Nuveen New York MUN Value FD | COM | 670706100 | $328 | 23,465 | 0.1% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $337 | 24,704 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $339 | 24,490 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $342 | 26,325 | 0.1% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $342 | 24,604 | 0.1% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $347 | 26,758 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $353 | 24,792 | 0.1% |
| J F China Region FD Inc | COM | 46614T107 | $353 | 24,792 | 0.1% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $356 | 27,694 | 0.1% |
| DWS Strategic Income TR | SHS | 23338N104 | $358 | 27,926 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $358 | 27,898 | 0.1% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $370 | 20,573 | 0.1% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $370 | 27,633 | 0.1% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $370 | 20,289 | 0.1% |
| Alliance Calif MUN Income FD | COM | 18546101 | $373 | 29,362 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $373 | 16,985 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $374 | 36,130 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $375 | 31,595 | 0.1% |
| DWS High Income TR | SHS NEW | 23337C208 | $379 | 40,272 | 0.1% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $380 | 41,329 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $383 | 19,656 | 0.1% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $388 | 43,515 | 0.1% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $388 | 32,284 | 0.1% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $393 | 46,968 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $397 | 38,473 | 0.1% |
| Thai FD Inc | COM | 882904105 | $403 | 37,202 | 0.1% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $404 | 31,842 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $408 | 24,669 | 0.1% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $410 | 29,146 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $412 | 29,027 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $413 | 33,832 | 0.1% |
| Putnam Premier Income TR | SH BEN INT | 74653100 | $425 | 76,905 | 0.1% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $426 | 17,618 | 0.1% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $432 | 31,856 | 0.1% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $437 | 41,373 | 0.1% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $444 | 20,648 | 0.1% |
| BlackRock Core BD TR(BHK) | SH BEN INT | 09249E101 | $453 | 33,719 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $461 | 18,818 | 0.1% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $463 | 37,645 | 0.1% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $463 | 35,449 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $484 | 50,573 | 0.1% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $486 | 33,967 | 0.1% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $489 | 35,841 | 0.1% |
| Nuveen TEX Quality Incom MU | COM | 670983105 | $497 | 36,524 | 0.1% |