| Madison Strtg Sector Prem FD COM | COM | 558268108 | $9.1K | 787,341 | 0.3% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | COM | 36246K103 | $10.6K | 997,380 | 0.4% |
| New Ireland Fund Inc COM | COM | 645673104 | $10.8K | 914,046 | 0.4% |
| Invesco PA Value MUN Income TR COM(VPV) | COM | 46132K109 | $12.0K | 828,810 | 0.5% |
| BlackRock Intl Grwth & Inc TR(XBGYX) | COM | 092524107 | $12.7K | 2,204,073 | 0.5% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $12.7K | 89,105 | 0.5% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $12.8K | 158,390 | 0.5% |
| Asia PAC FD Inc COM | COM | 044901106 | $12.9K | 1,326,614 | 0.5% |
| Tekla Healthcare Opportunit FD SHS(THQ) | COM | 879105104 | $12.9K | 778,247 | 0.5% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | COM | 46434V886 | $13.4K | 574,480 | 0.5% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | COM | 67075F105 | $13.6K | 939,295 | 0.5% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $13.8K | 321,530 | 0.5% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $14.0K | 2,014,169 | 0.5% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $14.2K | 1,025,644 | 0.5% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | COM | 09253X102 | $15.2K | 997,196 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $15.4K | 143,840 | 0.6% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COM | 092501105 | $16.1K | 1,359,813 | 0.6% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $16.4K | 669,360 | 0.6% |
| Managed Duration Invt GRD Fund COM | COM | 56165R103 | $16.5K | 1,119,633 | 0.6% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $16.6K | 1,205,821 | 0.6% |
| Nuveen Global Equity Income FD COM | COM | 6706EH103 | $17.1K | 1,466,006 | 0.6% |
| Federated Prem Intr MUN Inc FD COM | COM | 31423M105 | $17.2K | 1,176,598 | 0.7% |
| First TR Enhanced Eqty Inc FD COM(FFA) | COM | 337318109 | $17.3K | 1,320,289 | 0.7% |
| Voya Infrastructure Industrials(IDE) | COM | 92912X101 | $17.4K | 1,407,448 | 0.7% |
| Nuveen MUN MKT Opportunity FD COM | COM | 67062W103 | $17.6K | 1,165,627 | 0.7% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $17.7K | 2,246,937 | 0.7% |
| Easterly ACQ Corp; TNT ACQ Dt: 08/14/2017; Cash: $10.00 | COM | 27616L102 | $18.3K | 1,867,166 | 0.7% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $18.4K | 1,877,871 | 0.7% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $18.5K | 1,783,806 | 0.7% |
| AR Capital ACQ Corp | COM | 00191R109 | $18.5K | 1,864,152 | 0.7% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $18.7K | 531,028 | 0.7% |
| Harmony Merger ACQ Corp; TNT ACQ Dt: 03/31/2017; Cash: $10.20 | COM | 413247107 | $19.0K | 1,899,244 | 0.7% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $19.1K | 1,339,498 | 0.7% |
| Western Asset Clym Infl OPP in COM(WIW) | COM | 95766R104 | $19.6K | 1,760,982 | 0.7% |
| Zweig FD COM New | COM | 989834205 | $20.6K | 1,636,785 | 0.8% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $20.6K | 1,079,332 | 0.8% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $20.9K | 1,108,637 | 0.8% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $21.0K | 2,159,101 | 0.8% |
| BlackRock Science & Tech TR SHS(BST) | COM | 09258G104 | $21.3K | 1,288,748 | 0.8% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $21.5K | 1,515,210 | 0.8% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $22.2K | 1,036,997 | 0.8% |
| Allianzgi Equity & Convertib | COM | 018829101 | $22.9K | 1,245,594 | 0.9% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $23.3K | 1,669,709 | 0.9% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $23.5K | 1,956,478 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $24.1K | 286,036 | 0.9% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $24.3K | 2,300,942 | 0.9% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $24.9K | 3,062,309 | 0.9% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $25.5K | 237,952 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $26.5K | 126,615 | 1.0% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $29.9K | 537,216 | 1.1% |