| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $231 | 18,799 | 0.1% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $231 | 17,213 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $232 | 17,117 | 0.1% |
| Turkish Invt FD Inc | COM | 900145103 | $233 | 19,402 | 0.1% |
| Invesco TR Invt Grade Muns(VTN) | COM | 46131T101 | $235 | 16,609 | 0.1% |
| First TR Active Divid Income | COM | 33731L100 | $235 | 25,053 | 0.1% |
| Apollo Senior Floating Rate Fund | COM | 037636107 | $237 | 27,070 | 0.1% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $237 | 9,440 | 0.1% |
| Japan Equity FD Inc | COM | 471057109 | $238 | 33,426 | 0.1% |
| Nuveen TEX Quality Incom MU | COM | 670983105 | $239 | 16,645 | 0.1% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $243 | 10,144 | 0.1% |
| Nuveen New York MUN Value FD | COM | 670706100 | $244 | 16,574 | 0.1% |
| Montgomery STR Income Secs I | COM | 614115103 | $245 | 14,712 | 0.2% |
| ING Prime Rate Trust | COM SH BEN INT | 44977W106 | $245 | 42,396 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $247 | 19,085 | 0.2% |
| Transamerica Income SHS Inc | COM | 893506105 | $247 | 11,677 | 0.2% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $248 | 17,630 | 0.2% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $249 | 17,732 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $253 | 17,472 | 0.2% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $255 | 29,256 | 0.2% |
| Alliance Calif MUN Income FD | COM | 018546101 | $257 | 19,565 | 0.2% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $258 | 18,421 | 0.2% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $259 | 16,120 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $259 | 50,325 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $264 | 10,724 | 0.2% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $266 | 10,330 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $275 | 21,057 | 0.2% |
| DWS Strategic Income TR | SHS | 23338N104 | $277 | 21,576 | 0.2% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $286 | 22,328 | 0.2% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $295 | 21,880 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $298 | 23,679 | 0.2% |
| Avenue Income CR Strategies | COM | 05358E106 | $299 | 16,657 | 0.2% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $301 | 22,732 | 0.2% |
| Royce Focus TR | COM | 78080N108 | $304 | 35,565 | 0.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $307 | 22,743 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $308 | 13,133 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $312 | 28,235 | 0.2% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $312 | 23,389 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $318 | 31,288 | 0.2% |
| DWS High Income TR | SHS NEW | 23337C208 | $318 | 33,752 | 0.2% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $319 | 24,111 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $320 | 48,165 | 0.2% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $321 | 22,720 | 0.2% |
| JPMorgan China Region FD | COM | 48126T104 | $325 | 21,400 | 0.2% |
| Asia Tigers FD | COM | 04516T105 | $327 | 27,070 | 0.2% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $331 | 22,294 | 0.2% |
| Neuberger Berman High YLD ST FD(NHS) | COM | 64128C106 | $340 | 24,555 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $340 | 17,004 | 0.2% |
| Aberdeen GTR China FD Inc COM | COM | 003031101 | $341 | 32,611 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $353 | 63,579 | 0.2% |