| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $31 | 11,486 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $66 | 12,247 | 0.0% |
| First Trust Atin Specialty Finance & FIN OPP FD | COM BEN INTR | 33733G109 | $66 | 10,248 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $85 | 20,571 | 0.0% |
| Western Asset Munic High Income FD(MHF) | COM | 95766N103 | $88 | 12,356 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $99 | 12,501 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $100 | 14,181 | 0.0% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $109 | 11,016 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $111 | 25,007 | 0.0% |
| Madison Covered Call & Equity Strategy FD(MCN) | COM | 557437100 | $118 | 14,751 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $119 | 26,647 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $120 | 26,123 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $121 | 19,115 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $122 | 10,699 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $126 | 19,475 | 0.0% |
| Dreyfus Munic Income | COM | 26201R102 | $133 | 14,954 | 0.0% |
| NOT Req"d to Report NOT on SEC List | SHS NEW | 23337C208 | $133 | 15,552 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $135 | 13,424 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $139 | 11,036 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $142 | 10,087 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $144 | 11,966 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $145 | 10,787 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $146 | 10,564 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $147 | 13,772 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $148 | 11,208 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $149 | 16,279 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $152 | 15,441 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $152 | 12,071 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $154 | 10,006 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $156 | 11,848 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $158 | 11,627 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $162 | 21,234 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $163 | 19,981 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $164 | 14,769 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $164 | 12,400 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $165 | 13,214 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $166 | 15,351 | 0.0% |
| Aberdeen Global Income(FCO) | COM | 003013109 | $167 | 19,471 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $168 | 19,872 | 0.0% |
| Pimco Calif Munic Income FD(XPCQX) | COM | 72200N106 | $170 | 11,871 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $170 | 14,044 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $176 | 19,398 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $182 | 12,699 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $185 | 16,141 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $186 | 14,883 | 0.0% |
| First TR Active Divid Income | COM | 33731L100 | $186 | 21,994 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $187 | 14,001 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $190 | 22,333 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $190 | 12,598 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $191 | 14,504 | 0.0% |