| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $417 | 48,631 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $417 | 23,712 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $419 | 69,890 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $421 | 31,180 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $432 | 36,139 | 0.1% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $445 | 77,821 | 0.1% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $447 | 23,757 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $460 | 16,100 | 0.1% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $470 | 39,262 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $474 | 36,212 | 0.1% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $474 | 30,279 | 0.1% |
| J F China Region FD Inc | COM | 46614T107 | $481 | 36,508 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $487 | 70,446 | 0.1% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $508 | 63,388 | 0.1% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $509 | 32,343 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $516 | 47,022 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $521 | 54,967 | 0.2% |
| Managed High Yield Plus FD I | COM | 561911108 | $523 | 261,730 | 0.2% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $530 | 37,683 | 0.2% |
| First TR Deen Emerg OPT | COM | 33731K102 | $540 | 28,691 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $541 | 71,923 | 0.2% |
| BlackRock SR High Income FD | COM | 09255T109 | $557 | 134,335 | 0.2% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $566 | 26,332 | 0.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $586 | 37,392 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $625 | 49,622 | 0.2% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $628 | 77,062 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $633 | 37,392 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $644 | 63,282 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $644 | 35,451 | 0.2% |
| Virtus Total Return FD | COM | 92829A103 | $646 | 167,038 | 0.2% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $666 | 21,220 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $670 | 20,973 | 0.2% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $691 | 60,709 | 0.2% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $716 | 73,573 | 0.2% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $765 | 91,975 | 0.2% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $777 | 71,774 | 0.2% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $806 | 62,648 | 0.2% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $818 | 60,133 | 0.2% |
| Helios High Yield FD | COM | 42328Q109 | $826 | 85,875 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $833 | 54,138 | 0.2% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $848 | 58,828 | 0.2% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $859 | 49,732 | 0.2% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $879 | 61,146 | 0.3% |
| BlackRock Strtgc Bond TR | COM | 09249G106 | $891 | 68,156 | 0.3% |
| Royce Focus TR | COM | 78080N108 | $901 | 129,015 | 0.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $908 | 108,855 | 0.3% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $908 | 51,348 | 0.3% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $933 | 117,702 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $940 | 37,449 | 0.3% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $940 | 74,757 | 0.3% |