| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $31 | 11,100 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $69 | 11,243 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $76 | 10,183 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $80 | 12,070 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $88 | 10,067 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $89 | 13,687 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $102 | 20,882 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $102 | 52,915 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $106 | 10,825 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $111 | 15,385 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $118 | 15,929 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $119 | 11,243 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $121 | 10,680 | 0.0% |
| Delaware Invts Global DIV & Income FD | COM NEW | 26200S101 | $122 | 33,397 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $123 | 14,519 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $126 | 10,524 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $127 | 16,542 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $129 | 15,156 | 0.0% |
| Turkish Investment FD | COM | 900145103 | $129 | 13,400 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $137 | 10,217 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $141 | 10,281 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $142 | 14,315 | 0.0% |
| Nuveen Senior Income FD | COM | 67067Y104 | $144 | 21,641 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $148 | 17,687 | 0.0% |
| Asia Tigers FD | COM | 04516T105 | $150 | 13,040 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $150 | 17,125 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $151 | 17,960 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $152 | 11,216 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $159 | 11,061 | 0.0% |
| Madison Covered Call & Equity Strategy FD(MCN) | COM | 557437100 | $159 | 19,376 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $160 | 10,539 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $161 | 12,425 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $164 | 11,397 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $166 | 31,835 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $173 | 10,477 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $173 | 18,395 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $178 | 13,772 | 0.0% |
| Dreyfus Strategic Municipal Bond FD | COM | 26202F107 | $181 | 22,396 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $182 | 22,862 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $183 | 12,429 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $183 | 10,909 | 0.0% |
| Clough Global Allocation FUN(GLV) | COM | 18913Y103 | $184 | 12,228 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $187 | 12,940 | 0.0% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $187 | 16,123 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $189 | 13,003 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $191 | 11,390 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $191 | 13,474 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $196 | 13,693 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $197 | 13,756 | 0.0% |
| Alliancebernstein Global High Income FD(XAWFX) | COM | 01879R106 | $198 | 15,758 | 0.0% |