| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.4K | 102,294 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.5K | 85,003 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.5K | 136,337 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 230,379 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7K | 104,068 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 78,758 | 0.1% |
| Aallianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.8K | 115,159 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9K | 226,560 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.0K | 184,337 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 162,479 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.0K | 129,485 | 0.1% |
| H&Q Healthcare Investors | SH BEN INT | 404052102 | $2.1K | 67,077 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 150,153 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.3K | 242,736 | 0.1% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $2.3K | 173,757 | 0.1% |
| Aberdeen Asia-Pacific Inc | COM | 003009107 | $2.4K | 429,290 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.7K | 281,153 | 0.1% |
| Eaton Vance Txmgd GBL Buywr O(ETW) | COM | 27829C105 | $2.8K | 250,291 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $2.9K | 223,684 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.0K | 442,496 | 0.2% |
| MS China A Share FD(XCAFX) | COM | 617468103 | $3.1K | 103,593 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $646.0K | 230,983 | 32.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 112,951 | 60.2% |