| Gabelli Hlthcare & Wellness | RIGHT 07/17/2013 | 36246K129 | $2 | 14,909 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $63 | 10,607 | 0.0% |
| BlackRock High Yield TR | SHS | 09248N102 | $77 | 10,559 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $135 | 10,735 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $146 | 14,909 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $150 | 10,349 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $159 | 37,355 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $159 | 13,000 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $163 | 14,874 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $164 | 17,475 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $173 | 13,090 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $179 | 29,250 | 0.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $180 | 62,599 | 0.1% |
| DWS Strategic Income TR | SHS | 23338N104 | $181 | 14,043 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $183 | 12,500 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $188 | 15,700 | 0.1% |
| Japan Equity FD Inc | COM | 471057109 | $199 | 30,777 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $199 | 13,384 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $200 | 15,503 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $203 | 13,600 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $208 | 6,708 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $208 | 11,857 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $217 | 16,600 | 0.1% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $226 | 11,371 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $229 | 12,123 | 0.1% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $229 | 16,608 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $231 | 15,234 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $240 | 16,405 | 0.1% |
| Singapore FD Inc | COM | 82929L109 | $251 | 19,425 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $254 | 16,444 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $255 | 52,973 | 0.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $255 | 25,383 | 0.1% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $256 | 20,706 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $256 | 16,900 | 0.1% |
| New Ireland Fund Inc | COM | 645673104 | $267 | 25,686 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $296 | 22,363 | 0.1% |
| Allianzgi Global Equity & Co | COM | 01882W100 | $299 | 21,445 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $301 | 11,600 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $313 | 31,002 | 0.1% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $316 | 42,699 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $335 | 16,759 | 0.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $336 | 20,558 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $342 | 21,478 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $347 | 33,000 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $371 | 17,828 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $373 | 14,684 | 0.1% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $383 | 178,129 | 0.1% |
| DWS High Income TR | SHS NEW | 23337C208 | $401 | 42,963 | 0.1% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $402 | 36,339 | 0.1% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $405 | 33,593 | 0.1% |