| Managed High Yield Plus FD | COM | 561911108 | $28 | 13,077 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $56 | 13,658 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $80 | 16,609 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $123 | 11,002 | 0.1% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $128 | 10,396 | 0.1% |
| Aberdeen Asia-Pacific Inc | COM | 003009107 | $138 | 22,033 | 0.1% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $138 | 11,320 | 0.1% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $139 | 10,035 | 0.1% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $139 | 12,118 | 0.1% |
| BlackRock N Y Munic Bond Trust(BQH) | COM | 09249P106 | $148 | 10,580 | 0.1% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $152 | 10,731 | 0.1% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $154 | 11,749 | 0.1% |
| BlackRock Munic BD Invst TR | COM | 09249K107 | $156 | 10,752 | 0.1% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $159 | 11,367 | 0.1% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $165 | 13,194 | 0.1% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $170 | 11,836 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $171 | 16,560 | 0.1% |
| DWS Global High Income FD | COM | 23338W104 | $171 | 20,382 | 0.1% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $173 | 10,920 | 0.1% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $176 | 13,805 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $176 | 12,704 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $177 | 6,570 | 0.1% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $179 | 14,325 | 0.1% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $179 | 13,612 | 0.1% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $182 | 13,922 | 0.1% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $183 | 18,517 | 0.1% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $184 | 12,700 | 0.1% |
| MFS Calif MUN FD | COM | 59318C106 | $184 | 16,658 | 0.1% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $187 | 13,694 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $187 | 12,738 | 0.1% |
| Blackstone GSO Lg-St CRD Inc FD(BGX) | COM SHS BEN INT | 09257D102 | $188 | 10,627 | 0.1% |
| Cohen & Steers Quality Realty(RQI) | COM | 19247L106 | $189 | 16,752 | 0.1% |
| American Strategic Incm Ptfl | COM | 030098107 | $189 | 18,375 | 0.1% |
| European Equity FD(EEA) | COM | 298768102 | $192 | 21,269 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $193 | 11,278 | 0.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $195 | 11,662 | 0.1% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $197 | 14,410 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $201 | 14,131 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $203 | 16,238 | 0.1% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $206 | 11,770 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $209 | 11,210 | 0.1% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $210 | 14,498 | 0.1% |
| LMP Capital Income FD(XSCDX) | COM | 50208A102 | $212 | 11,944 | 0.1% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $214 | 11,525 | 0.1% |
| BlackRock Muniyield Qual FD III(MYI) | COM | 09254E103 | $218 | 15,753 | 0.1% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $219 | 12,224 | 0.1% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $223 | 10,637 | 0.1% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $225 | 10,453 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $229 | 27,686 | 0.1% |
| Templeton Russia & East Euro FD | COM | 88022F105 | $229 | 15,013 | 0.1% |