| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $225.0K | 14,937 | 37.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $195.0K | 57,136 | 32.4% |
| Credit Suisse High Yield Bond FD(DHY) | SH BEN INT | 22544F103 | $37.0K | 11,910 | 6.1% |
| Clearbridge Energy MLP FD | COM | 184692101 | $3.0K | 108,799 | 0.5% |
| Adams Express Co(ADX) | COM | 006212104 | $2.3K | 165,645 | 0.4% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.3K | 127,060 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 101,616 | 0.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.8K | 49,754 | 0.3% |
| Nuveen LG Commodity Totr | COM | 670731108 | $1.8K | 121,317 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.6K | 135,361 | 0.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.5K | 133,284 | 0.3% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.4K | 288,139 | 0.2% |
| Clearbridge Energy MLP Opportunity FD | COM | 18469P100 | $1.4K | 56,811 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 43,140 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.3K | 126,492 | 0.2% |
| Clearbridge Energy MLP Total Return FD | COM | 18469Q108 | $1.3K | 55,450 | 0.2% |
| Nuveen Credit Strategies Income FD(XJQCX) | COM SHS | 67073D102 | $1.3K | 142,618 | 0.2% |
| Strategic Global Income FD | COM | 862719101 | $1.2K | 141,286 | 0.2% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $1.2K | 110,160 | 0.2% |
| MS China A Share FD(XCAFX) | COM | 617468103 | $1.2K | 50,225 | 0.2% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.2K | 71,555 | 0.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.2K | 93,547 | 0.2% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $1.2K | 85,138 | 0.2% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $1.1K | 82,861 | 0.2% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.1K | 83,479 | 0.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 116,833 | 0.2% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $1.1K | 86,033 | 0.2% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.0K | 51,392 | 0.2% |
| Ellsworth FD LTD(ECF) | COM | 289074106 | $1.0K | 117,108 | 0.2% |
| Advent Clay Conv SEC Inc FD(AVK) | COM | 00764C109 | $1.0K | 57,736 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $988 | 169,462 | 0.2% |
| Legg Mason BW Global Income Opportunities FD | COM | 52469B100 | $977 | 57,713 | 0.2% |
| Blackstone GSO Long-Short Credit Income FD(BGX) | COM SHS BN INT | 09257D102 | $966 | 57,874 | 0.2% |
| Nuveen Insured N Y TAX Free ADV Munic FD(NRK) | COM | 670656107 | $946 | 73,932 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $944 | 79,944 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $942 | 55,084 | 0.2% |
| BlackRock Muniholdings Cali QL(MUC) | COM | 09254L107 | $934 | 65,616 | 0.2% |
| BlackRock Build America Bond Trust(BBN) | SHS | 09248X100 | $919 | 43,728 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $889 | 47,280 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $882 | 105,403 | 0.1% |
| Invesco TR Invt Grade Muns(VTN) | COM | 46131T101 | $874 | 65,182 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $870 | 75,410 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $862 | 63,878 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $861 | 60,995 | 0.1% |
| BlackRock Muniyield Calif Quality FD | COM | 09254N103 | $859 | 58,929 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $855 | 96,466 | 0.1% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $849 | 68,601 | 0.1% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $847 | 63,559 | 0.1% |
| Deutsche High Income Opport | COM NEW | 25158Y102 | $847 | 57,880 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $845 | 74,280 | 0.1% |