| Dreyfus High Yield Strategies | Common | 26200S101 | $43 | 13,700 | 0.0% |
| Invesco Senior Income Trust(VVR) | Common | 46131H107 | $50 | 12,400 | 0.0% |
| BlackRock Debt Strategies Fund | Common | 09255R103 | $72 | 20,676 | 0.1% |
| First Trust Specialty Finance | Common | 33733G109 | $74 | 11,919 | 0.1% |
| Western Asset High Income Oppo(HIO) | Common | 95766K109 | $86 | 18,374 | 0.1% |
| Nuveen All Cap Energy MLP Oppo | Common | 67075E108 | $89 | 13,056 | 0.1% |
| Aberdeen Greater China Fund In | Common | 003031101 | $93 | 11,179 | 0.1% |
| Duff & Phelps Select Energy ML | Common | 26433F108 | $96 | 17,644 | 0.1% |
| Aberdeen Asia-Pacific Income F | Common | 003009107 | $97 | 19,300 | 0.1% |
| Latin American Discovery Fund | Common | 51828C106 | $104 | 11,843 | 0.1% |
| Eaton Vance Tax-Managed Global(XEXGX) | Common | 27829F108 | $105 | 12,000 | 0.1% |
| Turkish Investment Fund Inc | Common | 900145103 | $105 | 11,405 | 0.1% |
| Nuveen Senior Income Fund | Common | 67067Y104 | $118 | 19,932 | 0.1% |
| Nuveen Global Equity Income Fu | Common | 6706EH103 | $118 | 10,736 | 0.1% |
| Western Asset Corporate Loan F | Common | 95790J102 | $120 | 12,259 | 0.1% |
| Zweig Total Return Fund Inc | Common | 989837208 | $120 | 10,004 | 0.1% |
| Asia Pacific Fund Inc | Common | 044901106 | $125 | 13,049 | 0.1% |
| Gabelli Global Small and Mid C(GGZ) | Common | 36249W104 | $126 | 11,890 | 0.1% |
| Gamco Global Gold Natural Reso(GGN) | Common | 36465A109 | $131 | 23,187 | 0.1% |
| Voya Global Equity Dividend an(XIGDX) | Common | 92912T100 | $131 | 18,512 | 0.1% |
| Nuveen California Municipal Va(NCA) | Common | 67062C107 | $145 | 13,179 | 0.1% |
| LMP Capital and Income Fund In(XSCDX) | Common | 50208A102 | $146 | 11,797 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | Common | 00306J109 | $147 | 19,991 | 0.1% |
| Eaton Vance Tax-Advantaged Bon | Common | 27829M103 | $151 | 12,268 | 0.1% |
| Eaton Vance California Municip(XEVMX) | Common | 27828A100 | $161 | 12,794 | 0.1% |
| Nuveen Pennsylvania Investment(NQP) | Common | 670972108 | $167 | 11,625 | 0.1% |
| Principal Real Estate Income F(PGZ) | Common | 74255X104 | $167 | 10,106 | 0.1% |
| Deutsche Global High Income Fu | Common | 25158V108 | $172 | 22,285 | 0.2% |
| Alpine Global Dynamic Dividend | Common | 02082E205 | $175 | 20,483 | 0.2% |
| Templeton Emerging Markets Fun(EMF) | Common | 880191101 | $178 | 16,416 | 0.2% |
| Guggenheim Enhanced Equity Str | Common | 40167K100 | $182 | 11,972 | 0.2% |
| Aberdeen Chile Fund Inc(AEF) | Common | 00301W105 | $182 | 30,269 | 0.2% |
| Nuveen Floating Rate Income Fu(JFR) | Common | 67072T108 | $187 | 18,601 | 0.2% |
| Herzfeld Caribbean Basin Fund | Common | 42804T106 | $196 | 28,002 | 0.2% |
| First Trust High Income Long/S | Common | 33738E109 | $197 | 13,441 | 0.2% |
| Eaton Vance Risk-Managed Diver(ETJ) | Common | 27829G106 | $198 | 20,875 | 0.2% |
| Thai Fund Inc | Common | 882904105 | $199 | 26,596 | 0.2% |
| New Germany Fund Inc(GF) | Common | 644465106 | $201 | 14,253 | 0.2% |
| Mexico Fund Inc(MXF) | Common | 592835102 | $202 | 11,245 | 0.2% |
| First Trust Energy Income and | Common | 33738G104 | $203 | 8,706 | 0.2% |
| Zweig Fund Inc | Common | 989834205 | $210 | 16,317 | 0.2% |
| Central Europe Russia and Turk(CEE) | Common | 153436100 | $213 | 11,378 | 0.2% |
| Ellsworth Growth and Income Fu(ECF) | Common | 289074106 | $214 | 28,108 | 0.2% |
| Managed High Yield Plus Fund I | Common | 561911108 | $215 | 120,877 | 0.2% |
| Pimco Corporate & Income Oppor(PTY) | Common | 72201B101 | $217 | 15,919 | 0.2% |
| Morgan Stanley India Investmen(IIF) | Common | 61745C105 | $218 | 8,721 | 0.2% |
| Morgan Stanley Emerging Market | Common | 61744G107 | $221 | 16,736 | 0.2% |
| Voya Emerging Markets High Inc(IHD) | Common | 92912P108 | $224 | 28,941 | 0.2% |
| Taiwan Fund Inc(TWN) | Common | 874036106 | $227 | 14,601 | 0.2% |
| Nuveen Dow 30sm Dynamic Overwr(DIAX) | Common | 67075F105 | $228 | 16,190 | 0.2% |