| India Fund Inc(IFN) | Common | 454089103 | $635 | 27,646 | 0.6% |
| Cohen & Steers Closed-End Oppo(XFOFX) | Common | 19248P106 | $686 | 62,975 | 0.6% |
| Morgan Stanley Emerging Market(EDD) | Common | 617477104 | $690 | 90,300 | 0.6% |
| BlackRock Enhanced Capital and(CII) | Common | 09256A109 | $712 | 52,612 | 0.6% |
| First Trust Energy Infrastruct | Common | 33738C103 | $780 | 50,601 | 0.7% |
| Clough Global Equity Fund(XGLQX) | Common | 18914C100 | $787 | 72,298 | 0.7% |
| Reaves Utility Income Fund(UTG) | Common | 756158101 | $810 | 27,017 | 0.7% |
| First Trust Enhanced Equity In(FFA) | Common | 337318109 | $833 | 65,420 | 0.7% |
| Japan Smaller Capitalization F(JOF) | Common | 47109U104 | $853 | 88,443 | 0.8% |
| Advent Claymore Convertible Se(AVK) | Common | 00764C109 | $853 | 64,597 | 0.8% |
| Deutsche High Income Opportuni | Common | 25158Y102 | $863 | 64,759 | 0.8% |
| RMR Real Estate Income Fund | Common | 76970B101 | $894 | 46,338 | 0.8% |
| BlackRock International Growth(XBGYX) | Common | 092524107 | $924 | 156,079 | 0.8% |
| Templeton Dragon Fund Inc(TDF) | Common | 88018T101 | $963 | 56,233 | 0.8% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $967 | 138,165 | 0.9% |
| LMP Real Estate Income Fund In | Common | 50208C108 | $980 | 71,819 | 0.9% |
| Miller rd High Dividend Fu | Common | 600379101 | $997 | 85,915 | 0.9% |
| BlackRock Corporate High Yield(HYT) | Common | 09255P107 | $1.0K | 100,381 | 0.9% |
| Adams Natural Resources Fund I(PEO) | Common | 00548F105 | $1.0K | 55,932 | 0.9% |
| Calamos Strategic Total Return(CSQ) | Common | 128125101 | $1.0K | 107,223 | 0.9% |
| Nuveen Long t Commodity To | Common | 670731108 | $1.0K | 68,836 | 0.9% |
| ClearBridge American Energy ML | Common | 184691103 | $1.1K | 152,917 | 0.9% |
| Gabelli Dividend & Income Trus(XGDVX) | Common | 36242H104 | $1.1K | 58,848 | 1.0% |
| Nuveen Real Asset Income and G(JRI) | Common | 67074Y105 | $1.1K | 71,307 | 1.0% |
| Cbre Clarion Global Real Estat(IGR) | Common | 12504G100 | $1.1K | 141,105 | 1.0% |
| General American Investors Co(GAM) | Common | 368802104 | $1.1K | 36,047 | 1.0% |
| Macquarie Global Infrastructur | Common | 55608D101 | $1.1K | 57,047 | 1.0% |
| AllianceBernstein Income Fund | Common | 01881E101 | $1.2K | 149,956 | 1.0% |
| Calamos Global Dynamic Income(CHW) | Common | 12811L107 | $1.2K | 167,789 | 1.0% |
| Goldman Sachs MLP Income Oppor | Common | 38147W103 | $1.3K | 162,757 | 1.1% |
| Tekla Healthcare Opportunities(THQ) | Common | 879105104 | $1.3K | 79,560 | 1.1% |
| Alpine Global Premier Properti | Common | 02083A103 | $1.3K | 234,564 | 1.2% |
| BlackRock Energy and Resources(BGR) | Common | 09250U101 | $1.3K | 101,530 | 1.2% |
| Goldman Sachs MLP Energy and R | Common | 38148G107 | $1.4K | 249,453 | 1.2% |
| Dividend and Income Fund | Common | 25538A204 | $1.5K | 130,262 | 1.3% |
| AllianzGI Convertible & Income | Common | 018825109 | $1.5K | 307,759 | 1.3% |
| Duff & Phelps Global Utility I(DPG) | Common | 26433C105 | $1.5K | 96,072 | 1.3% |
| Alpine Total Dynamic Dividend | Common | 021060207 | $1.5K | 204,290 | 1.4% |
| AllianzGI Convertible & Income | Common | 018828103 | $1.6K | 289,252 | 1.4% |
| ClearBridge Energy MLP Fund In | Common | 184692101 | $1.6K | 119,956 | 1.4% |
| Brookfield Global Listed Infra | Common | 11273Q109 | $1.6K | 143,717 | 1.4% |
| Tekla Life Sciences Investors(HQL) | Common | 87911K100 | $1.7K | 94,050 | 1.5% |
| Calamos Convertible Opportunit(CHI) | Common | 128117108 | $1.8K | 187,048 | 1.6% |
| Cohen & Steers Quality Income(RQI) | Common | 19247L106 | $1.8K | 143,185 | 1.6% |
| BlackRock Global Opportunities(XBOEX) | Common | 092501105 | $1.8K | 152,849 | 1.6% |
| BlackRock Enhanced Equity Divi(BDJ) | Common | 09251A104 | $1.8K | 242,086 | 1.6% |
| Source Capital Inc | Common | 836144105 | $1.9K | 53,256 | 1.7% |
| Cohen & Steers MLP Income and | Common | 19249B106 | $1.9K | 236,258 | 1.7% |
| Adams Diversified Equity Fund(ADX) | Common | 006212104 | $2.0K | 157,227 | 1.8% |
| John Hancock Financial Opportu(BTO) | Common | 409735206 | $2.1K | 86,431 | 1.9% |