| LMP Real Estate Income FD in | COM | 50208C108 | $836 | 72,608 | 0.5% |
| Liberty All Star Equit FD(USA) | COM | 530158104 | $839 | 139,525 | 0.5% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $842 | 95,359 | 0.5% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $873 | 65,532 | 0.5% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $882 | 63,462 | 0.5% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $887 | 93,623 | 0.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $903 | 73,369 | 0.6% |
| Legg Mason BW Global Inc Opps | COM | 52469B100 | $921 | 50,171 | 0.6% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $957 | 67,596 | 0.6% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $969 | 59,973 | 0.6% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $970 | 65,120 | 0.6% |
| Nuveen N CAR Prem Inc MUN FD | COM | 67060P100 | $1.0K | 77,233 | 0.6% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1.0K | 70,227 | 0.6% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.1K | 52,545 | 0.7% |
| Alpine Total Dynamic Divid F | COM SBI | 021060207 | $1.1K | 124,053 | 0.7% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.1K | 52,941 | 0.7% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 56,836 | 0.7% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 85,318 | 0.7% |
| American Strategic Income II | COM | 03009T101 | $1.2K | 159,983 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.2K | 109,986 | 0.7% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.2K | 245,808 | 0.8% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.3K | 100,882 | 0.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.3K | 134,132 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3K | 103,518 | 0.8% |
| BlackRock Credit Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 99,988 | 0.8% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.5K | 81,629 | 0.9% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.8K | 47,816 | 1.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.9K | 162,804 | 1.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.1K | 68,750 | 1.3% |
| Adams Express Co(ADX) | COM | 006212104 | $2.2K | 1,591,332 | 1.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 106,813 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $48.0K | 13,100 | 29.5% |