| Pimco Corporate & Income Strategy FD(PCN) | COM | 72200U100 | $688 | 45,543 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $689 | 45,239 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $692 | 76,172 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $699 | 44,139 | 0.0% |
| H&Q Life Sciences Investors | SH BEN INT | 404053100 | $712 | 28,657 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $719 | 51,328 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $742 | 54,860 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $752 | 67,069 | 0.0% |
| Nuveen Munic High Income Opportunity FD(NMZ) | COM | 670682103 | $753 | 59,539 | 0.0% |
| Blackstone GSO Long-Short Credit Income FD(BGX) | COM SHS BN INT | 09257D102 | $769 | 49,545 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $773 | 48,329 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $779 | 62,188 | 0.0% |
| BlackRock Credit Allctn Inc TR(BTZ) | COM | 092508100 | $808 | 62,592 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $808 | 64,449 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $827 | 41,488 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $830 | 115,450 | 0.0% |
| Advent Clay Conv SEC Inc FD(AVK) | COM | 00764C109 | $860 | 52,628 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $885 | 44,124 | 0.0% |
| China FD(XXCHNXX) | COM | 169373107 | $899 | 49,352 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $915 | 90,824 | 0.0% |
| DWS High Income Opport FD in | SH BEN INT | 23339M204 | $925 | 65,958 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $937 | 26,787 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $945 | 111,516 | 0.0% |
| Ellsworth FD LTD(ECF) | COM | 289074106 | $971 | 111,565 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $987 | 47,415 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $997 | 72,933 | 0.1% |
| Swiss Helvetia FD(SWZ) | COM | 870875101 | $997 | 89,523 | 0.1% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $1.0K | 77,818 | 0.1% |
| Templeton Emerging Markets Income FD(TEI) | COM | 880192109 | $1.0K | 90,030 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $1.0K | 74,320 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.0K | 100,261 | 0.1% |
| Nuveen Quality PFD Income FD 2 | COM | 67072C105 | $1.0K | 46,575 | 0.1% |
| First Trust Deen Global Opportunity Income FD | COM SHS | 337319107 | $1.1K | 87,237 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.1K | 69,857 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 49,640 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 78,972 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.1K | 54,606 | 0.1% |
| Alpine Total Dynamic Divid FD | COM SH BEN INT N | 021060207 | $1.2K | 136,353 | 0.1% |
| Nuveen LG Commodity Totr | COM | 670731108 | $1.2K | 69,857 | 0.1% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.2K | 61,655 | 0.1% |
| Duff & Phelps GLB Util Inc FD(DPG) | COM | 26433C105 | $1.2K | 56,918 | 0.1% |
| Eaton Vance TAX Managed BUY Write Opportunitie FD(ETV) | COM | 27828Y108 | $1.2K | 87,613 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3K | 193,414 | 0.1% |
| Petroleum & RES Corp | COM | 716549100 | $1.3K | 52,730 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.3K | 244,536 | 0.1% |
| Alliancebernstein Global High Income FD(XAWFX) | COM | 01879R106 | $1.3K | 105,346 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.3K | 58,849 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.4K | 180,933 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 170,646 | 0.1% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.4K | 80,797 | 0.1% |