Form f13t for CIK:938077

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
13.02.2014 ABERDEEN ASIA-PACIFIC INC 217 37752 SH COM 0 0 37752
13.02.2014 ABERDEEN GLOBAL INCOME 199 19153 SH COM 0 0 19153
13.02.2014 ABERDEEN ISRAEL FUND INC 183 10881 SH COM 0 0 10881
13.02.2014 ADAMS EXPRESS CO 1200 91789 SH COM 0 0 91789
13.02.2014 ADVENT CLAY CONV SEC INC FD 188 25810 SH COM 0 0 25810
13.02.2014 ADVENT CLAYMORE ENH GRW & IN 552 54530 SH COM 0 0 54530
13.02.2014 ALLIANCE CALIF MUN INCOME FD 288 23733 SH COM 0 0 23733
13.02.2014 ALLIANCE NEW YORK MUN INC FD 598 50414 SH COM 0 0 50414
13.02.2014 ALLIANCEBERNSTEIN INCOME FUN 614 86117 SH COM 0 0 86117
13.02.2014 ALLIANZGI EQUITY & CONV INCO 1089 55812 SH COM 0 0 55812
13.02.2014 ALPINE TOTAL DYNAMIC DIVID F 1153 275189 SH COM SBI 0 0 275189
13.02.2014 AMERICAN INCOME FD INC 576 78588 SH COM 0 0 78588
13.02.2014 AMERICAN SELECT PORTFOLIO IN 596 64351 SH COM 0 0 64351
13.02.2014 AMERICAN STRATEGIC INCM PTFL 477 53084 SH COM 0 0 53084
13.02.2014 AMERICAN STRATEGIC INCOME II 1697 258668 SH COM 0 0 258668
13.02.2014 AMERN STRATEGIC INCOME PTFL 377 48911 SH COM 0 0 48911
13.02.2014 AVENUE INCOME CR STRATEGIES 338 19202 SH COM 0 0 19202
13.02.2014 BANCROFT FUND LTD 1633 87770 SH COM 0 0 87770
13.02.2014 BLACKROCK CALIF MUN INCOME T 353 25802 SH SH BEN INT 0 0 25802
13.02.2014 BLACKROCK CREDIT ALL INC TR 991 75867 SH COM 0 0 75867
13.02.2014 BLACKROCK DEBT STRAT FD INC 86 21520 SH COM 0 0 21520
13.02.2014 BLACKROCK ECOSOLUTIONS INVT 1329 169067 SH COM SH 0 0 169067
13.02.2014 BLACKROCK ENERGY & RES TR 460 18938 SH COM 0 0 18938
13.02.2014 BLACKROCK ENH CAP & INC FD I 928 67852 SH COM 0 0 67852
13.02.2014 BLACKROCK ENHANCED EQT DIV T 2583 325311 SH COM 0 0 325311
13.02.2014 BLACKROCK GLOBAL OPP EQTY TR 238 15916 SH COM 0 0 15916
13.02.2014 BLACKROCK INCOME OPP TRUST I 666 68629 SH COM 0 0 68629
13.02.2014 BLACKROCK INCOME TR INC 335 51760 SH COM 0 0 51760
13.02.2014 BLACKROCK INTL GRWTH & INC T 130 15937 SH COM BENE INTER 0 0 15937
13.02.2014 BLACKROCK INVT QUALITY MUN T 154 10792 SH COM 0 0 10792
13.02.2014 BLACKROCK LONG-TERM MUNI ADV 403 39549 SH COM 0 0 39549
13.02.2014 BLACKROCK MD MUNICIPAL BOND 438 34644 SH COM 0 0 34644
13.02.2014 BLACKROCK MUN TARGET TERM TR 1045 61038 SH COM SHS BEN IN 0 0 61038
13.02.2014 BLACKROCK MUNI INCOME INV QL 687 53353 SH COM 0 0 53353
13.02.2014 BLACKROCK MUNI INCOME TR II 479 36230 SH COM 0 0 36230
13.02.2014 BLACKROCK MUNI INTER DR FD I 184 13235 SH COM 0 0 13235
13.02.2014 BLACKROCK MUNI N Y INTER DUR 487 37041 SH COM 0 0 37041
13.02.2014 BLACKROCK MUNIASSETS FD INC 655 56697 SH COM 0 0 56697
13.02.2014 BLACKROCK MUNIC BD INVST TR 362 27046 SH COM 0 0 27046
13.02.2014 BLACKROCK MUNIC INCM INVST T 530 42475 SH SH BEN INT 0 0 42475
13.02.2014 BLACKROCK MUNICIPL INC QLTY 449 35414 SH COM 0 0 35414
13.02.2014 BLACKROCK MUNIHLDGS NJ QLTY 965 73521 SH COM 0 0 73521
13.02.2014 BLACKROCK MUNIHLDGS NY QLTY 300 24000 SH COM 0 0 24000
13.02.2014 BLACKROCK MUNIHLDNGS CALI QL 258 19496 SH COM 0 0 19496
13.02.2014 BLACKROCK MUNIHLDNGS QLTY II 788 65186 SH COM 0 0 65186
13.02.2014 BLACKROCK MUNIHLDS INVSTM QL 290 23193 SH COM 0 0 23193
13.02.2014 BLACROCK MUNIHOLDNGS QLTY I 847 71411 SH COM 0 0 71411
13.02.2014 BLACKROCK MUNIY QUALITY FD I 696 59612 SH COM 0 0 59612
13.02.2014 BLACKROCK MUNIYIELD CALIF FD 223 16186 SH COM 0 0 16186
13.02.2014 BLACKROCK MUNIYIELD FD INC 287 22382 SH COM 0 0 22382
13.02.2014 BLACKROCK MUNIYIELD N J FD I 814 59582 SH COM 0 0 59582
13.02.2014 BLACKROCK MUNIYIELD NJ QLTY 692 53331 SH COM 0 0 53331
13.02.2014 BLACKROCK MUNIYIELD NY QLTY 222 18356 SH COM 0 0 18356
13.02.2014 BLACKROCK MUNIYIELD PA QLTY 1148 89640 SH COM 0 0 89640
13.02.2014 BLACKROCK MUNIYLD INVST QLTY 569 46510 SH COM 0 0 46510
13.02.2014 BLACKROCK MUNIYLD MICH QLTY 519 41684 SH COM 0 0 41684
13.02.2014 BLACKROCK MUNIYLD MICH QLTY 644 56045 SH COM 0 0 56045
13.02.2014 BLACKROCK N J MUN INCOME TR 225 17149 SH SH BEN INT 0 0 17149
13.02.2014 BLACKROCK NJ MUNICIPAL BOND 261 19636 SH COM 0 0 19636
13.02.2014 BLACKROCK NY MUN INCOME TR I 563 44498 SH COM 0 0 44498
13.02.2014 BLACKROCK NY MUNI INC QLTY T 638 52833 SH COM 0 0 52833
13.02.2014 BLACKROCK PA STRATEGIC MUN T 192 16602 SH COM 0 0 16602
13.02.2014 BLACKROCK REAL ASSET EQUITY 1213 139253 SH COM 0 0 139253
13.02.2014 BLACKROCK RES & COMM STRAT T 2202 189997 SH SHS 0 0 189997
13.02.2014 BLACKROCK S&P QLTY RK EQ MD 809 62422 SH SHS BEN INT 0 0 62422
13.02.2014 BLACKROCK STRATEGIC MUN TR 268 22132 SH COM 0 0 22132
13.02.2014 BLACKROCK UTIL & INFRASTRCTU 1367 76522 SH COM 0 0 76522
13.02.2014 CBRE CLARION GLOBAL REAL EST 229 28948 SH COM 0 0 28948
13.02.2014 CLOUGH GLOBAL ALLOCATION FUN 705 45861 SH COM SHS BEN IN 0 0 45861
13.02.2014 CLOUGH GLOBAL OPPORTUNITIES 642 49137 SH SH BEN INT 0 0 49137
13.02.2014 COHEN & STEERS CLOSED END OP 711 56545 SH COM 0 0 56545
13.02.2014 COHEN & STEERS DIV MJRS FDIN 189 12978 SH COM 0 0 12978
13.02.2014 COHEN & STEERS INFRASTRUCTUR 374 18133 SH COM 0 0 18133
13.02.2014 COHEN & STEERS LTD DUR PFD I 466 20616 SH COM 0 0 20616
13.02.2014 COHEN & STEERS REIT & PFD IN 326 20754 SH COM 0 0 20754
13.02.2014 COHEN & STEERS SLT PFD INCM 260 10530 SH COM 0 0 10530
13.02.2014 DELAWARE ENHANCED GBL DIV & 187 15322 SH COM 0 0 15322
13.02.2014 DELAWARE INV CO MUN INC FD I 136 10950 SH COM 0 0 10950
13.02.2014 DELAWARE INV MN MUN INC FD I 1010 82043 SH COM 0 0 82043
13.02.2014 DELAWARE INVT NAT MUNI INC F 620 53118 SH SH BEN INT 0 0 53118
13.02.2014 DELAWARE INVTS DIV & INCOME 205 21790 SH COM 0 0 21790
13.02.2014 DTF TAX-FREE INCOME INC 758 54043 SH COM 0 0 54043
13.02.2014 DWS GLOBAL HIGH INCOME FD 100 12528 SH COM 0 0 12528
13.02.2014 DWS HIGH INCOME OPPORT FD IN 1130 78504 SH COM NEW 0 0 78504
13.02.2014 DWS HIGH INCOME TR 351 38380 SH SHS NEW 0 0 38380
13.02.2014 DWS MULTI MKT INCOME TR 1101 117297 SH SHS 0 0 117297
13.02.2014 DWS STRATEGIC INCOME TR 165 12669 SH SHS 0 0 12669
13.02.2014 EATON VANCE CA MUNI INCOME T 364 32371 SH SH BEN INT 0 0 32371
13.02.2014 EATON VANCE CALIF MUN BD FD 267 26077 SH COM 0 0 26077
13.02.2014 EATON VANCE CALIF MUN BD FD II 194 18159 SH COM 0 0 18159
13.02.2014 EATON VANCE ENH EQTY INC FD 430 33083 SH COM 0 0 33083
13.02.2014 EATON VANCE FLTING RATE INC 337 22062 SH COM 0 0 22062
13.02.2014 EATON VANCE LTD DUR INCOME F 218 14238 SH COM 0 0 14238
13.02.2014 EATON VANCE MA MUNI INCOME T 386 31475 SH SH BEN INT 0 0 31475
13.02.2014 EATON VANCE MASS MUN BD FD 208 16958 SH COM 0 0 16958
13.02.2014 EATON VANCE MI MUNI INCOME T 527 47544 SH SH BEN INT 0 0 47544
13.02.2014 EATON VANCE MICH MUN BD FD 119 10314 SH COM 0 0 10314
13.02.2014 EATON VANCE N J MUN BD FD 249 21391 SH COM 0 0 21391
13.02.2014 EATON VANCE N Y MUN BD FD II 227 20569 SH COM 0 0 20569
13.02.2014 EATON VANCE NATL MUN OPPORT 489 26464 SH COM SHS 0 0 26464
13.02.2014 EATON VANCE NEW YORK MUN BD 368 32486 SH COM 0 0 32486
13.02.2014 EATON VANCE OH MUNI INCOME T 353 29140 SH SH BEN INT 0 0 29140
13.02.2014 EATON VANCE PA MUN BD FD 246 21397 SH COM 0 0 21397
13.02.2014 EATON VANCE PA MUNI INCOME T 369 33262 SH SH BEN INT 0 0 33262
13.02.2014 EATON VANCE RISK MNGD DIV EQ 4549 403641 SH COM 0 0 403641
13.02.2014 EATON VANCE SH TM DR DIVR IN 191 12477 SH COM 0 0 12477
13.02.2014 EATON VANCE TAX-ADV BD & OPT 436 30671 SH COM SH BEN INT 0 0 30671
13.02.2014 EATON VANCE TAX MNGD GBL DV 829 43578 SH COM 0 0 43578
13.02.2014 EATON VANCE TX MGD DIV EQ IN 127 11661 SH COM 0 0 11661
13.02.2014 ELLSWORTH FUND LTD 605 73892 SH COM 0 0 73892
13.02.2014 FEDERATED ENHANC TREAS INCM 1028 80467 SH COM SH BEN INT 0 0 80467
13.02.2014 FEDERATED PREM INTR MUN INC 569 46721 SH COM 0 0 46721
13.02.2014 FIRST TR ACTIVE DIVID INCOME 226 25688 SH COM 0 0 25688
13.02.2014 FIRST TR ENHANCED EQTY INC F 732 54986 SH COM 0 0 54986
13.02.2014 FIRST TR HIGH INCOME L/S FD 1841 106904 SH COM 0 0 106904
13.02.2014 FIRST TR STRATEGIC HIGH INC 241 15046 SH COM SHS NEW 0 0 15046
13.02.2014 FIRST TR ABERDEEN EMERG OPT 263 14576 SH COM 0 0 14576
13.02.2014 FORT DEARBORN INCOME SECS IN 818 59283 SH COM 0 0 59283
13.02.2014 FRANKLIN TEMPLETON LTD DUR I 234 18003 SH COM 0 0 18003
13.02.2014 FRANKLIN UNVL TR 720 103704 SH SH BEN INT 0 0 103704
13.02.2014 GABELLI GLOBL UTIL & INCOME 634 31674 SH COM SH BEN INT 0 0 31674
13.02.2014 GAMCO GLOBAL GOLD NAT RES & 329 36473 SH COM SH BEN INT 0 0 36473
13.02.2014 GAMCO NAT RES GOLD & INCOME 520 51883 SH SH BEN INT 0 0 51883
13.02.2014 GDL FUND 1037 94135 SH COM SH BEN IT 0 0 94135
13.02.2014 GENERAL AMERN INVS INC 684 19435 SH COM 0 0 19435
13.02.2014 GLOBAL HIGH INCOME FUND INC 552 55647 SH COM 0 0 55647
13.02.2014 GUGGENHEIM BLD AMR BDS MNG D 683 34456 SH COM 0 0 34456
13.02.2014 GUGGENHEIM EQ WEIGHT ENHANC 741 39230 SH COM SH BEN INT 0 0 39230
13.02.2014 HANCOCK JOHN PREMIUM DIV FD 127 10940 SH COM SH BEN INT 0 0 10940
13.02.2014 HELIOS HIGH INCOME FD INC 279 33803 SH COM NEW 0 0 33803
13.02.2014 HELIOS MULTI SEC HI INC FD I 159 26484 SH COM NEW 0 0 26484
13.02.2014 HELIOS STRATEGIC INCOME FD I 118 17852 SH COM NEW 0 0 17852
13.02.2014 ING EMERGING MKTS HGH DIV EQ 374 31790 SH COM 0 0 31790
13.02.2014 ING GLBL ADV & PREM OPP FUND 706 59997 SH COM 0 0 59997
13.02.2014 ING GLOBAL EQTY DIV & PREM O 978 109254 SH COM 0 0 109254
13.02.2014 ING INFRASTRUCTURE INDLS & M 536 31316 SH COM 0 0 31316
13.02.2014 ING INTL HIGH DIVD EQTY INC 116 12302 SH COM 0 0 12302
13.02.2014 ING RISK MANAGED NAT RES FD 1189 121154 SH COM 0 0 121154
13.02.2014 INVESCO ADVANTAGE MUNICIPAL 260 24669 SH SH BEN INT 0 0 24669
13.02.2014 INVESCO BD FD 188 10612 SH COM 0 0 10612
13.02.2014 INVESCO DYNAMIC CR OPP FD 341 26469 SH COM 0 0 26469
13.02.2014 INVESCO HIGH INCOME TR II 597 37121 SH COM 0 0 37121
13.02.2014 INVESCO MUN TR 162 14007 SH COM 0 0 14007
13.02.2014 INVESCO PA VALUE MUN INCOME 588 48459 SH COM 0 0 48459
13.02.2014 INVESCO QUALITY MUNI INC TRS 275 24738 SH COM 0 0 24738
13.02.2014 INVESCO TR INVT GRADE MUNS 460 37746 SH COM 0 0 37746
13.02.2014 J F CHINA REGION FD INC 270 17791 SH COM 0 0 17791
13.02.2014 JOHN HANCOCK HDG EQ & INC FD 181 10621 SH COM 0 0 10621
13.02.2014 LAZARD GLB TTL RET&INCM FD I 253 14382 SH COM 0 0 14382
13.02.2014 LAZARD WORLD DIVID & INCOME 201 13864 SH COM 0 0 13864
13.02.2014 LMP CORPORATE LN FD INC 240 19594 SH COM 0 0 19594
13.02.2014 LMP REAL ESTATE INCOME FD IN 848 84247 SH COM 0 0 84247
13.02.2014 MACQUARIE GLBL INFRA TOTL RE 207 9388 SH COM 0 0 9388
13.02.2014 MADISON CLAYMORE CALL &EQTY 620 75905 SH COM 0 0 75905
13.02.2014 MADISON STRTG SECTOR PREM FD 1207 100898 SH COM 0 0 100898
13.02.2014 MANAGED DURATION INVT GRD FU 283 22844 SH COM 0 0 22844
13.02.2014 MFS CALIF MUN FD 179 17951 SH COM 0 0 17951
13.02.2014 MFS CHARTER INCOME TR 427 47130 SH SH BEN INT 0 0 47130
13.02.2014 MFS HIGH INCOME MUN TR 240 53660 SH SH BEN INT 0 0 53660
13.02.2014 MFS INTERMARKET INCOME TRUST 718 88531 SH SH BEN INT 0 0 88531
13.02.2014 MFS INTERMEDIATE HIGH INC FD 44 15260 SH SH BEN INT 0 0 15260
13.02.2014 MFS INVT GRADE MUN TR 399 46261 SH SH BEN INT 0 0 46261
13.02.2014 MFS MULTIMARKET INCOME TR 315 47523 SH SH BEN INT 0 0 47523
13.02.2014 MONTGOMERY STR INCOME SECS I 160 10311 SH COM 0 0 10311
13.02.2014 MORGAN STANLEY EASTN EUR FD 306 15126 SH COM 0 0 15126
13.02.2014 MORGAN STANLEY EM MKTS DM DE 757 58160 SH COM 0 0 58160
13.02.2014 MORGAN STANLEY EMER MKTS DEB 699 73258 SH COM 0 0 73258
13.02.2014 MORGAN STANLEY TRUSTS 578 34368 SH INCOME SECS INC 0 0 34368
13.02.2014 NEUBERGER BERMAN RE ES SEC F 509 117254 SH COM 0 0 117254
13.02.2014 NEW IRELAND FUND INC 384 29927 SH COM 0 0 29927
13.02.2014 NUVEEN AMT-FREE MUN INCOME F 454 37741 SH COM 0 0 37741
13.02.2014 NUVEEN ARIZ PREM INCOME MUN 680 56124 SH COM 0 0 56124
13.02.2014 NUVEEN CA DIV ADV MUNI FD 3 357 31258 SH COM SH BEN INT 0 0 31258
13.02.2014 NUVEEN CA DIV ADVANTG MUN FD 648 51332 SH COM 0 0 51332
13.02.2014 NUVEEN CA DIVIDEND ADV MUN F 170 13222 SH COM SHS 0 0 13222
13.02.2014 NUVEEN CA INVT QUALITY MUN F 204 15515 SH COM 0 0 15515
13.02.2014 NUVEEN CA SELECT TAX FREE PR 185 13727 SH SH BEN INT 0 0 13727
13.02.2014 NUVEEN CAL AMT-FREE MUN INC 266 21860 SH COM 0 0 21860
13.02.2014 NUVEEN CONN PREM INCOME MUN 1253 107977 SH SH BEN INT 0 0 107977
13.02.2014 NUVEEN DIV ADV MUNI FD 3 1076 87119 SH COM SH BEN INT 0 0 87119
13.02.2014 NUVEEN DIV ADVANTAGE MUN FD 520 40956 SH COM 0 0 40956
13.02.2014 NUVEEN DIVER CURRENCY OPPOR 1118 110864 SH COM 0 0 110864
13.02.2014 NUVEEN DIVERSIFIED COMMODTY 1727 113852 SH COM UT BEN INT 0 0 113852
13.02.2014 NUVEEN DIVERSIFIED DIV INCM 854 75752 SH COM 0 0 75752
13.02.2014 NUVEEN DIVID ADVANTAGE MUN F 214 16967 SH COM 0 0 16967
13.02.2014 NUVEEN DIVID ADVANTAGE MUN I 1095 87450 SH COM 0 0 87450
13.02.2014 NUVEEN ENHANCED MUN VALUE FD 206 15926 SH COM 0 0 15926
13.02.2014 NUVEEN EQUITY PREM & GROWTH 652 46154 SH COM 0 0 46154
13.02.2014 NUVEEN EQUITY PREM ADV FD 1105 87436 SH COM 0 0 87436
13.02.2014 NUVEEN EQUITY PREM INCOME FD 836 66584 SH COM 0 0 66584
13.02.2014 NUVEEN FLTNG RTE INCM OPP FD 762 62545 SH COM SHS 0 0 62545
13.02.2014 NUVEEN GA DIV ADV MUN FD 2 656 55884 SH COM 0 0 55884
13.02.2014 NUVEEN GBL INCOME OPPORTUN F 731 64209 SH COM 0 0 64209
13.02.2014 NUVEEN GBL VL OPPORTUNITIES 707 53711 SH COM 0 0 53711
13.02.2014 NUVEEN INVT QUALITY MUN FD I 325 24044 SH COM 0 0 24044
13.02.2014 NUVEEN LG/SHT COMMODITY TOTR 604 35082 SH COM UT BEN INT 0 0 35082
13.02.2014 NUVEEN MASS DIVID ADVANTAG M 381 31572 SH COM SH BEN INT 0 0 31572
13.02.2014 NUVEEN MASS PREM INCOME MUN 703 57994 SH COM 0 0 57994
13.02.2014 NUVEEN MD PREM INCOME MUN FD 1036 86903 SH COM 0 0 86903
13.02.2014 NUVEEN MICH QUALITY INCOME M 788 62940 SH COM 0 0 62940
13.02.2014 NUVEEN MTG OPPORTUNITY TERM 740 32000 SH COM 0 0 32000
13.02.2014 NUVEEN MTG OPPTY TERM FD 2 317 13800 SH COM 0 0 13800
13.02.2014 NUVEEN MUN ADVANTAGE FD INC 836 68742 SH COM 0 0 68742
13.02.2014 NUVEEN MUN MKT OPPORTUNITY F 518 43197 SH COM 0 0 43197
13.02.2014 NUVEEN N C PREM INCOME MUN F 1932 161561 SH SH BEN INT 0 0 161561
13.02.2014 NUVEEN NEW JERSEY DIVID 567 45909 SH COM 0 0 45909
13.02.2014 NUVEEN NEW JERSEY MUN VALUE 403 29586 SH COM 0 0 29586
13.02.2014 NUVEEN NEW YORK MUN VALUE FD 406 29959 SH COM 0 0 29959
13.02.2014 NUVEEN NJ DIV ADVANTAGE MUN 745 59729 SH COM 0 0 59729
13.02.2014 NUVEEN NJ INVT QUALITY MUN F 734 56950 SH COM 0 0 56950
13.02.2014 NUVEEN NJ PREM INCOME MUN FD 947 72491 SH COM 0 0 72491
13.02.2014 NUVEEN NY DIV ADVANTG MUN FD 656 52455 SH COM 0 0 52455
13.02.2014 NUVEEN NY DIVID ADVNTG MUN F 792 62345 SH COM 0 0 62345
13.02.2014 NUVEEN NY MUN VALUE FD 669 76383 SH COM 0 0 76383
13.02.2014 NUVEEN NY PERFORM PLUS MUN F 429 32220 SH COM 0 0 32220
13.02.2014 NUVEEN PA DIV ADVANTAGE MUN 800 66202 SH COM 0 0 66202
13.02.2014 NUVEEN PA DIVID ADVANTAGE MU 2 699 58783 SH COM 0 0 58783
13.02.2014 NUVEEN PA INVT QUALITY MUN F 589 47771 SH COM 0 0 47771
13.02.2014 NUVEEN PA MUN VALUE FD 252 18495 SH COM 0 0 18495
13.02.2014 NUVEEN PA PREM INCOME MUN FD 1010 84961 SH COM 0 0 84961
13.02.2014 NUVEEN PFD & INCOME TERM FD 390 17653 SH COM 0 0 17653
13.02.2014 NUVEEN PFD INCOME OPPRTNY FD 408 45993 SH COM 0 0 45993
13.02.2014 NUVEEN PREM INCOME MUN FD 526 42637 SH COM 0 0 42637
13.02.2014 NUVEEN PREM INCOME MUN FD 2 907 72300 SH COM 0 0 72300
13.02.2014 NUVEEN PREMIER MUN INCOME FD 940 76006 SH COM 0 0 76006
13.02.2014 NUVEEN QUALITY INCOME MUN FD 575 46915 SH COM 0 0 46915
13.02.2014 NUVEEN QUALITY MUN FD INC 482 39912 SH COM 0 0 39912
13.02.2014 NUVEEN QUALITY PFD INC FD 3 1038 132190 SH COM 0 0 132190
13.02.2014 NUVEEN QUALITY PFD INCOME FD 799 103962 SH COM 0 0 103962
13.02.2014 NUVEEN QUALITY PFD INCOME FD 2 862 105859 SH COM 0 0 105859
13.02.2014 NUVEEN SELECT QUALITY MUN FD 692 55798 SH COM 0 0 55798
13.02.2014 NUVEEN TAX ADVANTAGED DIV GR 722 46097 SH COM 0 0 46097
13.02.2014 NUVEEN TEX QUALITY INCOM MU 596 46411 SH COM 0 0 46411
13.02.2014 NUVEEN VA PREM INCOME MUN FD 1013 85735 SH COM 0 0 85735
13.02.2014 PETROLEUM & RES CORP 2090 76347 SH COM 0 0 76347
13.02.2014 RMR REAL ESTATE INCOME FUND 408 24118 SH COM 0 0 24118
13.02.2014 ROYCE FOCUS TR 209 27408 SH COM 0 0 27408
13.02.2014 ROYCE MICRO-CAP TR INC 153 12160 SH COM 0 0 12160
13.02.2014 ROYCE VALUE TR INC 445 27819 SH COM 0 0 27819
13.02.2014 STRATEGIC GLOBAL INCOME FD 1049 116120 SH COM 0 0 116120
13.02.2014 TRI CONTL CORP 2903 145316 SH COM 0 0 145316
13.02.2014 VIRTUS GLOBAL MULTI-SEC INC 629 37192 SH COM 0 0 37192
13.02.2014 VIRTUS TOTAL RETURN FD 657 167087 SH COM 0 0 167087
13.02.2014 WELLS FARGO ADVANTAGE MULTI 1132 80526 SH COM SHS 0 0 80526
13.02.2014 WESTERN ASSET CLYM INFL OPP 1692 150144 SH COM 0 0 150144
13.02.2014 WESTERN ASSET CLYM INFL SEC 559 48976 SH COM SH BEN INT 0 0 48976
13.02.2014 WESTERN ASSET EMRG MKT DEBT 480 27934 SH COM 0 0 27934
13.02.2014 WESTERN ASSET EMRG MKT INCM 876 73980 SH COM 0 0 73980
13.02.2014 WESTERN ASSET GLOBAL CP DEFI 228 12627 SH COM 0 0 12627
13.02.2014 WESTERN ASSET HGH YLD DFNDFD 194 10929 SH COM 0 0 10929
13.02.2014 WESTERN ASSET MGD HI INCM FD 429 75836 SH COM 0 0 75836
13.02.2014 WESTERN ASSET WORLDWIDE INCO 564 46331 SH COM 0 0 43661
13.02.2014 WESTERN ASST MN PRT FD INC 199 14466 SH COM 0 0 14466
13.02.2014 ZWEIG FD 177 11900 SH COM NEW 0 0 11900
13.02.2014 ZWEIG TOTAL RETURN FD INC 3149 225932 SH COM NEW 0 0 225932
15.08.2014 ABERDEEN EMERGING MKTS SMALL 170 11836 SH COM 0 0 11836
15.08.2014 ABERDEEN ASIA-PACIFIC INC 138 22033 SH COM 0 0 22033
15.08.2014 ABERDEEN ISRAEL FUND INC 219 12224 SH COM 0 0 12224
15.08.2014 ABERDEEN GTR CHINA FD INC COM 341 32611 SH COM 0 0 32611
15.08.2014 ABERDEEN SINGAPORE FD INC 275 21057 SH COM 0 0 21057
15.08.2014 ADAMS EXPRESS CO 2188 1591332 SH COM 0 0 159132
15.08.2014 ADVENT CLAYMORE ENH GRW & IN 171 16560 SH COM 0 0 16560
15.08.2014 ALLIANCE CALIF MUN INCOME FD 257 19565 SH COM 0 0 19565
15.08.2014 ALLIANCE NEW YORK MUN INC FD 476 37252 SH COM 0 0 37252
15.08.2014 ALLIANCEBERNSTEIN INCOME FUN 784 104221 SH COM 0 0 104221
15.08.2014 ALLIANZGI EQUITY & CONV INCO 1148 56836 SH COM 0 0 56836
15.08.2014 ALPINE GLOBAL DYNAMIC DIV FUND 561 53352 SH COM NEW 0 0 53352
15.08.2014 ALPINE GLOBAL PREMIER PPTYS 448 60162 SH COM SBI 0 0 60162
15.08.2014 ALPINE TOTAL DYNAMIC DIVID F 1107 124053 SH COM SBI 0 0 124053
15.08.2014 AMERICAN INCOME FD INC 449 57809 SH COM 0 0 57809
15.08.2014 AMERICAN SELECT PORTFOLIO IN 608 56781 SH COM 0 0 56781
15.08.2014 AMERICAN STRATEGIC INCM PTFL 189 18375 SH COM 0 0 18375
15.08.2014 AMERICAN STRATEGIC INCOME II 1171 159983 SH COM 0 0 159983
15.08.2014 AMERN STRATEGIC INCOME PTFL 556 63305 SH COM 0 0 63305
15.08.2014 APOLLO SENIOR FLOATING RATE FUND 237 27070 SH COM 0 0 27070
15.08.2014 ASIA PAC FD INC 312 28235 SH COM 0 0 28235
15.08.2014 ASIA TIGERS FD 327 27070 SH COM 0 0 27070
15.08.2014 AVENUE INCOME CR STRATEGIES 299 16657 SH COM 0 0 16657
15.08.2014 BANCROFT FUND LTD 1060 52545 SH COM 0 0 52545
15.08.2014 BLACKROCK FLOATING RATE INC 201 14131 SH COM 0 0 14131
15.08.2014 BLACKROCK INCOME TR INC 320 48165 SH COM 0 0 48165
15.08.2014 BLACKROCK UTIL & INFRASTRCTU 223 10637 SH COM 0 0 10637
15.08.2014 BLACKROCK MUNIC INCM INVST T 159 11367 SH SH BEN INT 0 0 11367
15.08.2014 BLACKROCK MUNIC BD INVST TR 156 10752 SH COM 0 0 10752
15.08.2014 BLACKROCK MD MUNICIPAL BOND 249 17732 SH COM 0 0 17732
15.08.2014 BLACKROCK N Y MUNIC BOND TRUST 148 10580 SH COM 0 0 10580
15.08.2014 BLACKROCK NY MUN INCOME TR I 248 17630 SH COM 0 0 17630
15.08.2014 BLACKROCK NY MUNI INC QLTY T 319 24111 SH COM 0 0 24111
15.08.2014 BLACKROCK CREDIT ALLCTN INC TR 1375 99988 SH COM 0 0 99988
15.08.2014 BLACKROCK DIVIDEND INCOME TRUST 536 39889 SH SHS 0 0 39889
15.08.2014 BLACKROCK MUNI INCOME INV QL 321 22720 SH COM 0 0 22720
15.08.2014 BLACKROCK ENERGY & RES TR 177 6570 SH COM 0 0 6570
15.08.2014 BLACKROCK ENHANCED EQT DIV T 411 48976 SH COM 0 0 48976
15.08.2014 BLACKROCK ECOSOLUTIONS INVT 503 60859 SH COM SH 0 0 60859
15.08.2014 BLACROCK MUNIHOLDNGS QLTY I 424 32062 SH COM 0 0 32062
15.08.2014 BLACKROCK REAL ASSET EQUITY 651 69309 SH COM 0 0 69309
15.08.2014 BLACKROCK MUNIHLDNGS QLTY II 301 22732 SH COM 0 0 22732
15.08.2014 BLACKROCK MUNIYIELD QUAL FD III 218 15753 SH COM 0 0 15753
15.08.2014 BLACKROCK MUNIHOLDINGS CALI QL 389 27130 SH COM 0 0 27130
15.08.2014 BLACKROCK MUNIHLDS INVSTM QL 176 12704 SH COM 0 0 12704
15.08.2014 BLACKROCK MUNIYLD INVST QLTY 231 17213 SH COM 0 0 17213
15.08.2014 BLACKROCK MUNIYLD MICH QLTY 530 40852 SH COM 0 0 40852
15.08.2014 BLACKROCK MUNI N Y INTER DUR 258 18421 SH COM 0 0 18421
15.08.2014 BLACKROCK MUNIYIELD PA QLTY 479 33977 SH COM 0 0 33977
15.08.2014 BLACKROCK CORPOR HI YLD FD I 1272 103518 SH COM 0 0 103518
15.08.2014 BLACKROCK DEBT STRAT FD INC 56 13658 SH COM 0 0 13658
15.08.2014 BLACKROCK FLOAT RATE OME STR 418 28555 SH COM 0 0 28555
15.08.2014 BLACKROCK RES & COMM STRAT T 1252 100882 SH SHS 0 0 100882
15.08.2014 BLACKSTONE GSO FLOATING RTE FU 595 33241 SH COM 0 0 33241
15.08.2014 BLACKSTONE GSO LG-ST CRD INC FD 188 10627 SH COM SHS BEN INT 0 0 10627
15.08.2014 BLACKSTONE GSO STRATEGIC CRED FD 715 40239 SH COM SHS BEN INT 0 0 40239
15.08.2014 CBRE CLARION GLOBAL REAL EST 473 51878 SH COM 0 0 51878
15.08.2014 CHINA FD INC 381 18017 SH COM 0 0 18017
15.08.2014 CLEARBRIDGE ENERGY MLP TR FD 243 10144 SH COM 0 0 10144
15.08.2014 CLOUGH GLOBAL ALLOCATION FUN 551 35528 SH COM SHS BEN IN 0 0 35528
15.08.2014 CLOUGH GLOBAL EQUITY FD 400 25852 SH COM 0 0 25852
15.08.2014 CLOUGH GLOBAL OPPORTUNITIES 814 62580 SH SH BEN INT 0 0 62580
15.08.2014 COHEN & STEERS QUALITY REALTY 189 16752 SH COM 0 0 16752
15.08.2014 COHEN & STEERS REIT & PFD IN 1472 81629 SH COM 0 0 81629
15.08.2014 COHEN & STEERS INFRASTRUCTUR 397 16197 SH COM 0 0 16197
15.08.2014 COHEN & STEERS CLOSED END OP 774 57258 SH COM 0 0 57258
15.08.2014 CREDIT SUISSE ASSET MGMT INC 48 13100 SH COM 0 0 13100
15.08.2014 DWS HIGH INCOME TR 318 33752 SH SHS NEW 0 0 33752
15.08.2014 DWS MULTI MKT INCOME TR 887 93623 SH SHS 0 0 93623
15.08.2014 DWS STRATEGIC INCOME TR 277 21576 SH SHS 0 0 21576
15.08.2014 DWS GLOBAL HIGH INCOME FD 171 20382 SH COM 0 0 20382
15.08.2014 DWS HIGH INCOME OPPORT FD IN 1037 70227 SH COM NEW 0 0 70227
15.08.2014 DELAWARE INVTS DIV & INCOME 380 36360 SH COM 0 0 36360
15.08.2014 DELAWARE ENHANCED GBL DIV & 568 446600 SH COM 0 0 44660
15.08.2014 DELAWARE INVT NAT MUNI INC F 440 34111 SH SH BEN INT 0 0 34111
15.08.2014 DELAWARE INV MN MUN INC FD I 374 26410 SH COM 0 0 26410
15.08.2014 DUFF & PHELPS GLB UTL INC FD 597 27162 SH COM 0 0 27162
15.08.2014 EATON VANCE MI MUNI INCOME T 423 33980 SH SH BEN INT 0 0 33980
15.08.2014 EATON VANCE MA MUNI INCOME T 295 21880 SH SH BEN INT 0 0 21880
15.08.2014 EATON VANCE CA MUNI INCOME T 179 14325 SH SH BEN INT 0 0 14325
15.08.2014 EATON VANCE OH MUNI INCOME T 197 14410 SH SH BEN INT 0 0 14410
15.08.2014 EATON VANCE SR INCOME TRUST 456 66895 SH SH BEN INT 0 0 66895
15.08.2014 EATON VANCE PA MUNI INCOME T 231 18799 SH SH BEN INT 0 0 18799
15.08.2014 EATON VANCE FLTING RATE INC 614 40680 SH COM 0 0 40680
15.08.2014 EATON VANCE NEW YORK MUN BD 203 16238 SH COM 0 0 16238
15.08.2014 EATON VANCE TAX ADVT DIV INC 365 17651 SH COM 0 0 17651
15.08.2014 EATON VANCE SR FLTG RTE TR 753 50631 SH COM 0 0 50631
15.08.2014 EATON VANCE N Y MUN BD FD II 138 11320 SH COM 0 0 11320
15.08.2014 EATON VANCE SH TM DR DIVR IN 656 42736 SH COM 0 0 42736
15.08.2014 EATON VANCE PA MUN BD FD 139 10035 SH COM 0 0 10035
15.08.2014 EATON VANCE RISK MNGD DIV EQ 1879 162804 SH COM 0 0 162804
15.08.2014 EATON VANCE NATL MUN OPPORT 340 17004 SH COM SHS 0 0 17004
15.08.2014 ELLSWORTH FUND LTD 842 95359 SH COM 0 0 95359
15.08.2014 EUROPEAN EQUITY FD 192 21269 SH COM 0 0 21269
15.08.2014 FEDERATED ENHANC TREAS INCM 413 30607 SH COM SH BEN INT 0 0 30607
15.08.2014 FEDERATED PREM INTR MUN INC 179 13612 SH COM 0 0 13612
15.08.2014 FIRST TR HIGH INCOME L/S FD 253 17472 SH COM 0 0 17472
15.08.2014 FIRST TR ABERDEEN EMERG OPT 547 28607 SH COM 0 0 28607
15.08.2014 FIRST TR ACTIVE DIVID INCOME 235 25053 SH COM 0 0 25053
15.08.2014 FIRST TR SR FLG RTE INCM FD 674 47181 SH COM 0 0 47181
15.08.2014 FIRST TRUST MORTGAGE INCM FD 173 10920 SH COM SHS 0 0 10920
15.08.2014 FIRST TR ENERGY INFRA FD 378 15899 SH COM 0 0 15899
15.08.2014 FORT DEARBORN INCOME SECS IN 645 43311 SH COM 0 0 43311
15.08.2014 FRANKLIN TEMPLETON LTD DUR I 182 13922 SH COM 0 0 13922
15.08.2014 FRANKLIN UNVL TR 596 79145 SH SH BEN INT 0 0 79145
15.08.2014 GDL FUND 1194 109986 SH COM SH BEN IT 0 0 109986
15.08.2014 GABELLI DIVD & INCOME TR 374 17083 SH COM 0 0 17083
15.08.2014 GABELLI GLOBL UTIL & INCOME 586 28062 SH COM SH BEN INT 0 0 28062
15.08.2014 GENERAL AMERN INVS INC 1761 47816 SH COM 0 0 47816
15.08.2014 HANCOCK JOHN INCOME SECS TR 187 12738 SH COM 0 0 12738
15.08.2014 HANCOCK JOHN PREMUIM DIV FD 473 34822 SH COM SH BEN INT 0 0 34822
15.08.2014 HANCOCK JOHN TAX-ADV DIV INC 1108 52941 SH COM 0 0 52941
15.08.2014 ING PRIME RATE TRUST 245 42396 SH COM SH BEN INT 0 0 42396
15.08.2014 ING RISK MANAGED NAT RES FD 139 12118 SH COM 0 0 12118
15.08.2014 ING GLBL ADV & PREM OPP FUND 128 10396 SH COM 0 0 10396
15.08.2014 ING ASIA PAC HGH DIVID EQ IN 312 23389 SH COM 0 0 23389
15.08.2014 INVESCO HIGH INCOME TR II 193 11278 SH COM 0 0 11278
15.08.2014 INVESCO MUN TR 488 38998 SH COM 0 0 38998
15.08.2014 INVESCO TR INVT GRADE MUNS 479 36748 SH COM 0 0 36748
15.08.2014 INVESCO TR INVT GRADE MUNS 235 16609 SH COM 0 0 16609
15.08.2014 INVESCO MUN OPPORTUNITY TR 298 23679 SH COM 0 0 23679
15.08.2014 INVESCO BD FD 380 19835 SH COM 0 0 19835
15.08.2014 INVESCO DYNAMIC CR OPP FD 247 19085 SH COM 0 0 19085
15.08.2014 INVESCO QUALITY MUNI INC TRS 391 31845 SH COM 0 0 31845
15.08.2014 JAPAN EQUITY FD INC 238 33426 SH COM 0 0 33426
15.08.2014 JPMORGAN CHINA REGION FD 325 21400 SH COM 0 0 21400
15.08.2014 KOREA FD 399 9349 SH COM NEW 0 0 9349
15.08.2014 LMP CAPITAL INCOME FD 212 11944 SH COM 0 0 11944
15.08.2014 LMP CORPORATE LN FD INC 364 30305 SH COM 0 0 30305
15.08.2014 LMP REAL ESTATE INCOME FD IN 836 72608 SH COM 0 0 72608
15.08.2014 LEGG MASON BW GLOBAL INC OPPS 921 50171 SH COM 0 0 50171
15.08.2014 LIBERTY ALL STAR EQUIT FD 839 139525 SH COM 0 0 139525
15.08.2014 MFS CHARTER INCOME TR 827 89479 SH SH BEN INT 0 0 89479
15.08.2014 MFS MULTIMARKET INCOME TR 643 96749 SH SH BEN INT 0 0 96749
15.08.2014 MACQUARIE GLBL INFRA TOTL RE 266 10330 SH COM 0 0 103330
15.08.2014 MADISON STRTG SECTOR PREM FD 665 51951 SH COM 0 0 51951
15.08.2014 MANAGED HIGH YIELD PLUS FD 28 13077 SH COM 0 0 13077
15.08.2014 MFS CALIF MUN FD 184 16658 SH COM 0 0 16658
15.08.2014 MONTGOMERY STR INCOME SECS I 245 14712 SH COM 0 0 14712
15.08.2014 MORGAN STANLEY EASTN EUR FD 214 11525 SH COM 0 0 11525
15.08.2014 MORGAN STANLEY EMER MKTS FD 259 16120 SH COM 0 0 16120
15.08.2014 MORGAN STANLEY EMER MKTS DEB 318 31288 SH COM 0 0 31288
15.08.2014 MORGAN STANLEY ASIA PAC FD I 195 11662 SH COM 0 0 11662
15.08.2014 MORGAN STANLEY TRUSTS 611 33844 SH INCOME SECS INC 0 0 33844
15.08.2014 MORGAN STANLEY EM MKTS DM DE 770 57785 SH COM 0 0 57785
15.08.2014 NEUBERGER BERMAN HIGH YLD ST FD 340 24555 SH COM 0 0 24555
15.08.2014 NEUBERGER BERMAN RE ES SEC F 1229 245808 SH COM 0 0 245808
15.08.2014 NEW GERMANY FD INC 209 11210 SH COM 0 0 11210
15.08.2014 NEW IRELAND FUND INC 464 34049 SH COM 0 0 34049
15.08.2014 NUVEEN CONN PREM INCOME MUN 771 61021 SH SH BEN INT 0 0 61021
15.08.2014 NUVEEN MASS PREM INCOME MUN 873 65532 SH COM 0 0 65532
15.08.2014 NUVEEN N CAR PREM INC MUN FD 1020 77233 SH COM 0 0 77233
15.08.2014 NUVEEN MD PREM INCOME MUN FD 729 56628 SH COM 0 0 56628
15.08.2014 NUVEEN ARIZ PREM INCOME MUN 232 17117 SH COM 0 0 17117
15.08.2014 NUVEEN MUN ADVANTAGE FD INC 776 57755 SH COM 0 0 57755
15.08.2014 NUVEEN NY MUN VALUE FD 183 18517 SH COM 0 0 18517
15.08.2014 NUVEEN QUALITY MUN FD INC 723 55122 SH COM 0 0 55122
15.08.2014 NUVEEN PERF PLUS MUNIC FD 551 37619 SH COM 0 0 37619
15.08.2014 NUVEEN NY PERFORM PLUS MUN F 184 12700 SH COM 0 0 12700
15.08.2014 NUVEEN PREM INCOME MUN FD 483 35515 SH COM 0 0 35515
15.08.2014 NUVEEN MUN MKT OPPORTUNITY F 634 47482 SH COM 0 0 47482
15.08.2014 NUVEEN GBL INCOME OPPORTUN F 176 13805 SH COM 0 0 13805
15.08.2014 NUVEEN PREM INCOME MUN FD 2 544 39315 SH COM 0 0 39315
15.08.2014 NUVEEN CAL AMT-FREE MUN INC 187 13694 SH COM 0 0 13694
15.08.2014 NUVEEN NY AMT FREE MUN INCOM 154 11749 SH COM 0 0 11749
15.08.2014 NUVEEN AMT-FREE MUN INCOME F 307 22743 SH COM 0 0 22743
15.08.2014 NUVEEN DIVID ADVANTAGE MUN F 152 10731 SH COM 0 0 10731
15.08.2014 NUVEEN NY DIVID ADVNTG MUN F 658 47913 SH COM 0 0 47913
15.08.2014 NUVEEN CA DIVIDEND ADV MUN F 523 37453 SH COM 0 0 37453
15.08.2014 NUVEEN SENIOR INCOME FD 512 72577 SH COM 0 0 72577
15.08.2014 NUVEEN N J INV QUALITY MUNIC FD 493 35902 SH COM 0 0 35902
15.08.2014 NUVEEN NJ DIV ADVANTAGE MUN 469 34520 SH COM 0 0 34520
15.08.2014 NUVEEN GBL VL OPPORTUNITIES 563 38215 SH COM 0 0 38215
15.08.2014 NUVEEN DIVERSIFIED DIV INCM 572 46694 SH COM 0 0 46694
15.08.2014 NUVEEN EQUITY PREM & GROWTH 210 14498 SH COM 0 0 14498
15.08.2014 NUVEEN PREMIUM INC MUNIC FD 4 413 32180 SH COM 0 0 32180
15.08.2014 NUVEEN NEW JERSEY MUN VALUE 331 22294 SH COM 0 0 22294
15.08.2014 NUVEEN NEW YORK MUN VALUE FD 244 16574 SH COM 0 0 16574
15.08.2014 NUVEEN NY DIV ADVANTG MUN FD 431 32012 SH COM 0 0 32012
15.08.2014 NUVEEN DIV ADVANTAGE MUN FD 398 28631 SH COM 0 0 28631
15.08.2014 NUVEEN DIV ADV MUNI FD 3 1167 85318 SH COM SH BEN INT 0 0 85318
15.08.2014 NUVEEN REAL ESTATE INCOME FD 123 11002 SH COM 0 0 11002
15.08.2014 NUVEEN DIVID ADVANTAGE MUN I 957 67596 SH COM 0 0 67596
15.08.2014 NUVEEN QUALITY PFD INCOME FD 424 49822 SH COM 0 0 49822
15.08.2014 NUVEEN NEW JERSEY DIVID 509 37943 SH COM 0 0 37943
15.08.2014 NUVEEN GA DIV ADV MUN FD 2 286 22328 SH COM 0 0 22328
15.08.2014 NUVEEN QUALITY PFD INCOME FD 2 358 39647 SH COM 0 0 39647
15.08.2014 NUVEEN FLOATING RATE INCOME FD 604 49942 SH COM 0 0 49942
15.08.2014 NUVEEN QUALITY PFD INC FD 3 461 53135 SH COM 0 0 53135
15.08.2014 NUVEEN LG/SHT COMMODITY TOTR 969 59973 SH COM UT BEN INT 0 0 59973
15.08.2014 NUVEEN MTG OPPORTUNITY TERM 264 10724 SH COM 0 0 10724
15.08.2014 NUVEEN PFD INCOME OPPRTNY FD 462 47672 SH COM 0 0 2762
15.08.2014 NUVEEN CR STRATEGIES INCM FD 1255 134132 SH COM SHS 0 0 134132
15.08.2014 NUVEEN BUILD AMERICA COND FD 487 23732 SH COM 0 0 23732
15.08.2014 NUVEEN DIVERSIFIED COMMODTY 750 46152 SH COM UT BEN INT 0 0 46152
15.08.2014 NUVEEN BUILD AMER BD OPPTNY 225 10453 SH COM 0 0 10453
15.08.2014 NUVEEN MTG OPPTY TERM FD 2 237 9440 SH COM 0 0 9440
15.08.2014 NUVEEN PFD & INCOME TERM FD 308 13133 SH COM 0 0 13133
15.08.2014 NUVEEN PA INVT QUALITY MUN F 882 63462 SH COM 0 0 63462
15.08.2014 NUVEEN SELECT QUALITY MUN FD 733 52899 SH COM 0 0 52899
15.08.2014 NUVEEN QUALITY INCOME MUN FD 453 33027 SH COM 0 0 33027
15.08.2014 NUVEEN TEX QUALITY INCOM MU 239 16645 SH COM 0 0 16645
15.08.2014 NUVEEN MUN OPPORTUNITY FD IN 548 38837 SH COM 0 0 38837
15.08.2014 NUVEEN PREMIER MUN INCOME FD 438 32112 SH COM 0 0 32112
15.08.2014 NUVEEN NJ PREM INCOME MUN FD 470 33257 SH COM 0 0 33257
15.08.2014 PETROLEUM & RES CORP 2144 68750 SH COM 0 0 68750
15.08.2014 PIONEER FLOATING RATE TRUST 165 13194 SH COM 0 0 13194
15.08.2014 PUTMAN HIGH INCOME SEC FUND 255 29256 SH SH BEN INT 0 0 29256
15.08.2014 PUTNAM PREMIER INCOME TR 353 63579 SH SH BEN INT 0 0 63579
15.08.2014 PUTNAM MASTER INTER INCOME T 259 50325 SH SH BEN INT 0 0 50325
15.08.2014 PUTNAM MUN OPPORTUNITIES TR 664 56488 SH SH BEN INT 0 0 56488
15.08.2014 ROYCE FOCUS TR 304 35565 SH COM 0 0 35565
15.08.2014 ROYCE GLOBAL VALUE TR INC 536 56908 SH COM 0 0 56908
15.08.2014 ROYCE VALUE TR INC 472 29510 SH COM 0 0 29510
15.08.2014 STRATEGIC GLOBAL INCOME FD 782 83590 SH COM 0 0 83590
15.08.2014 SWISS HELVETIA FD 606 41584 SH COM 0 0 41584
15.08.2014 TEMPLETON DRAGON FD INC 689 26657 SH COM 0 0 26657
15.08.2014 TEMPLETON GLOBAL INCOME FD 229 27686 SH COM 0 0 27686
15.08.2014 TEMPLETON RUSSIA & EAST EURO FD 229 15013 SH COM 0 0 15013
15.08.2014 TRANSAMERICA INCOME SHS INC 247 11677 SH COM 0 0 11677
15.08.2014 TRI CONTL CORP 2241 106813 SH COM 0 0 106813
15.08.2014 TURKISH INVT FD INC 233 19402 SH COM 0 0 19402
15.08.2014 VIRTUS GLOBAL MULTI-SEC INC 646 36181 SH COM 0 0 36181
15.08.2014 VIRTUS TOTAL RETURN FD 80 16609 SH COM 0 0 16609
15.08.2014 WELLS FARGO ADVANTAGE MULTI 970 65120 SH COM SHS 0 0 65120
15.08.2014 WESTERN ASSET CLYM INFL OPP 903 73369 SH COM 0 0 73369
15.08.2014 WESTERN ASSET CLYM INFL SEC 652 53273 SH COM SH BEN INT 0 0 53273
15.08.2014 WESTERN ASSET GLOBAL CP DEFI 468 25039 SH COM 0 0 25039
15.08.2014 WESTERN ASSET VAR RT STRG FD 206 11770 SH COM 0 0 11770
15.08.2014 WESTERN ASSET WORLDWIDE INCO 556 42254 SH COM 0 0 42254
15.08.2014 ZWEIG FD 493 31480 SH COM NEW 0 0 31408
15.08.2014 ZWEIG TOTAL RETURN FD INC 604 41959 SH COM NEW 0 0 41959
14.11.2014 ABERDEEN EMERGING MRKT TELECOMMUN FD 193 13887 SH COM 0 0 13887
14.11.2014 ABERDEEN AUSTRALIA EQUITY FD 119 15224 SH COM 0 0 15224
14.11.2014 ADAMS EXPRESS CO 2309 165645 SH COM 0 0 165645
14.11.2014 ADVENT CLAY CONV SEC INC FD 634 93346 SH COM 0 0 93346
14.11.2014 ADVENT CLAY CONV SEC INC FD 1001 57736 SH COM 0 0 57736
14.11.2014 ADVENT CLAYMORE ENH GRW & IN 403 42506 SH COM 0 0 42506
14.11.2014 ALLIANCE NEW YORK MUN INC FD 764 60697 SH COM 0 0 60697
14.11.2014 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD 585 43039 SH COM 0 0 43039
14.11.2014 ALLIANZ GI CONV & INCOME FD II 261 28566 SH COM 0 0 28566
14.11.2014 AALIANC GI CONV & INCOME FD 218 22822 SH COM 0 0 22822
14.11.2014 ALLIANZGI EQUITY & CONV INCO 581 29256 SH COM 0 0 29256
14.11.2014 ALPINE GLOBAL DYNAMIC DIVIDEND FUND 304 30731 SH COM NEW 0 0 30731
14.11.2014 ALPINE GLOBAL PREMIER PROPERTIES FD 312 45440 SH COM SBI 0 0 45440
14.11.2014 ALPINE TOTAL DYNAMIC DIVID FD 443 52087 SH COM SH BEN INT N 0 0 52087
14.11.2014 APOLLO SENIOR FLOATING RATE FUND 455 26630 SH COM 0 0 26630
14.11.2014 ASIA PACIFIC FD 273 24184 SH COM 0 0 24184
14.11.2014 ASIA TIGERS FD 267 22475 SH COM 0 0 22475
14.11.2014 BANCROFT FUND LTD 1016 51392 SH COM 0 0 51392
14.11.2014 BLACKROCK INCOME OPP TRUST I 543 52447 SH COM 0 0 52447
14.11.2014 BLACKROCK MUNICIPL INC QLTY 584 42201 SH COM 0 0 42201
14.11.2014 BLACKROCK CALIF MUN INCOME T 702 48439 SH SH BEN INT 0 0 48439
14.11.2014 BLACKROCK MUNICIPAL INCOME T 506 37029 SH BRIC ETF 0 0 37029
14.11.2014 BLACKROCK MUNIC INCM INVST T 325 23862 SH SH BEN INT 0 0 23862
14.11.2014 BLACKROCK PA STRATEGIC MUN T 200 16012 SH COM 0 0 16012
14.11.2014 BLACKROCK STRATEGIC MUN TR 216 16283 SH COM 0 0 16283
14.11.2014 BLACKROCK BUILD AMERICA BOND TRUST 919 43728 SH SHS 0 0 43728
14.11.2014 BLACKROCK CORE BOND T 203 15153 SH SHS BEN INT 0 0 15153
14.11.2014 BLACKROCK MUNIC BD INVST TR 295 20529 SH COM 0 0 20529
14.11.2014 BLACKROCK MARYAND MUNICIPAL BOND 270 18866 SH COM 0 0 18866
14.11.2014 BLACKROCK MUNI INCOME TR II 225 15647 SH COM 0 0 15647
14.11.2014 BLACKROCK N Y MUNIC BOND TRUST 305 22294 SH COM 0 0 22294
14.11.2014 BLACKROCK NY MUN INCOME TR I 315 22598 SH COM 0 0 22598
14.11.2014 BLACKROCK NY MUNI INC QLTY T 538 41333 SH COM 0 0 41333
14.11.2014 BLACKROCK LIMITED DURATION INCOME T 643 39752 SH COM SHS 0 0 39752
14.11.2014 BLACKROCK LONG-TERM MUNI ADV 297 26353 SH COM 0 0 26353
14.11.2014 BLACKROCK DIVIDEND INCOME TRUST 415 31684 SH SHS 0 0 31684
14.11.2014 BLACKROCK MUNI INCOME INV QL 700 49503 SH COM 0 0 49503
14.11.2014 BLACKROCK ENERGY & RES TR 838 35044 SH COM 0 0 35044
14.11.2014 BLACKROCK GLOBAL OPP EQTY TR 686 48597 SH COM 0 0 48597
14.11.2014 BLACKROCK CREDIT ALLCTN INC TR 746 56081 SH COM 0 0 56081
14.11.2014 BLACKROCK ENHANCED EQT DIV T 92 11250 SH COM 0 0 11250
14.11.2014 BLACKROCK INTL GRWTH & INC T 181 24034 SH COM BENE INTER 0 0 24034
14.11.2014 BLACKROCK MUNIHOLDINGS FD 228 14144 SH COM 0 0 14144
14.11.2014 BLACKROCK MUNI INTER DR FD I 209 14475 SH COM 0 0 14475
14.11.2014 BLACKROCK MUNIENHANCED FD 441 39405 SH COM 0 0 39405
14.11.2014 BLACROCK MUNIHOLDNGS QLTY I 521 40184 SH COM 0 0 40184
14.11.2014 BLACKROCK REAL ASSET EQUITY 499 58887 SH COM 0 0 58887
14.11.2014 BLACKROCK MUNIHLDNGS QLTY II 279 20973 SH COM 0 0 20973
14.11.2014 BLACKROCK MUNIYIELD QUALITY FUND FD III 144 10525 SH COM 0 0 10525
14.11.2014 BLACKROCK MUNIY QUALITY FD I 401 31388 SH COM 0 0 31388
14.11.2014 BLACKROCK MUNIHOLDINGS CALI QL 934 65616 SH COM 0 0 65616
14.11.2014 BLACKROCK MUNIYIELD CALIF FD 176 11592 SH COM 0 0 11592
14.11.2014 BLACKROCK MUNIYIELD CALIF QUALITY FD 859 58929 SH COM 0 0 58929
14.11.2014 BLACKROCK MUNIHLDS INVSTM QL 442 31787 SH COM 0 0 31787
14.11.2014 BLACKROCK MUNIYLD INVST QLTY 710 53281 SH COM 0 0 53281
14.11.2014 BLACKROCK MUNIYLD MICH QLTY 395 29600 SH COM 0 0 29600
14.11.2014 BLACKROCK MUNIYLD MICH QLTY 773 61607 SH COM 0 0 61607
14.11.2014 BLACKROCK MUNIHLDGS NJ QLTY 540 38627 SH COM 0 0 38627
14.11.2014 BLACKROCK MUNIYIELD N J FD I 368 25362 SH COM 0 0 25362
14.11.2014 BLACKROCK ECOSOLUTIONS INVT 596 77931 SH COM SH 0 0 77931
14.11.2014 BLACKROCK MUNIYIELD NJ QLTY 284 20380 SH COM 0 0 20380
14.11.2014 BLACKROCK MUNIHLDGS NY QLTY 399 29866 SH COM 0 0 29866
14.11.2014 BLACKROCK MUNIYIELD NY QLTY 691 53898 SH COM 0 0 53898
14.11.2014 BLACKROCK MUNI N Y INTER DUR 450 32759 SH COM 0 0 32759
14.11.2014 BLACKROCK MUNIYIELD PA QLTY 811 57670 SH COM 0 0 57670
14.11.2014 BLACKROCK CORP HI YIELD FD 274 23167 SH COM 0 0 23167
14.11.2014 BLACKROCK DEBT STRAT FD INC 811 212302 SH COM 0 0 212302
14.11.2014 BLACKSTONE GSO FLOATING RTE FU 177 10311 SH COM 0 0 10311
14.11.2014 BLACKROCK RES & COMM STRAT T 767 68283 SH SHS 0 0 68283
14.11.2014 BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD 966 57874 SH COM SHS BN INT 0 0 57874
14.11.2014 BLACKSTONE GSO STRATEGIC CREDIT FD 287 17085 SH COM SHS BEN IN 0 0 17085
14.11.2014 CBRE CLARION GLOBAL REAL EST 445 53136 SH COM 0 0 53136
14.11.2014 CALAMOS GLOBAL DYNAMIC INCM FD 103 11139 SH COM 0 0 11139
14.11.2014 CENTRAL EUROPE, RUSSIA & TURKEY FD 512 20609 SH COM 0 0 20609
14.11.2014 CHINA FD 369 17701 SH COM 0 0 17701
14.11.2014 CLEARBRIDGE ENERGY MLP OPPORTUNITY FD 1386 56811 SH COM 0 0 56811
14.11.2014 CLEARBRIDGE ENERGY MLP TOTAL RETURN FD 1278 55450 SH COM 0 0 55450
14.11.2014 CLEARBRIDGE ENERGY MLP FD 3033 108799 SH COM 0 0 108799
14.11.2014 CLOUGH GLOBAL ALLOCATION FUN 610 42660 SH COM 0 0 42660
14.11.2014 CLOUGH GLOBAL EQUITY FD 341 23802 SH COM 0 0 23802
14.11.2014 CLOUGH GLOBAL OPPORTUNITIES 1615 135361 SH SH BEN INT 0 0 135361
14.11.2014 COHEN & STEERS QUALITY REALTY 154 14480 SH COM 0 0 14480
14.11.2014 COHEN & STEERS TOTAL RETURN 333 27843 SH COM 0 0 27843
14.11.2014 COHEN & STEERS REIT & PFD IN 317 18140 SH COM 0 0 18140
14.11.2014 COHEN & STEERS INFRASTRUCTUR 330 14242 SH COM 0 0 14242
14.11.2014 COHEN & STEERS CLOSED END OP 599 45951 SH COM 0 0 45951
14.11.2014 CREDIT SUISSE ASSET MGMT INC 195 57136 SH COM 0 0 57136
14.11.2014 CREDIT SUISSE HIGH YIELD BOND FD 37 11910 SH SH BEN INT 0 0 11910
14.11.2014 DTF TAX-FREE INCOME INC 225 14937 SH COM 0 0 14937
14.11.2014 DELAWARE INVTS DIV & INCOME 220 22327 SH COM 0 0 22327
14.11.2014 DELAWARE ENHANCED GBL DIV & 352 29253 SH COM 0 0 29253
14.11.2014 DELAWARE INVT NAT MUNI INC F 608 47621 SH SH BEN INT 0 0 47621
14.11.2014 DELAWARE INV MN MUN INC FD I 273 20207 SH COM 0 0 20207
14.11.2014 DEUTSCHE HIGH INCOME TR 364 40687 SH SHS 0 0 40687
14.11.2014 DEUTSCHE GLOBAL HIGH INCOME 282 34829 SH COM 0 0 34829
14.11.2014 DEUTSCHE HIGH INCOME OPPORT 847 57880 SH COM NEW 0 0 57880
14.11.2014 DEUTSCHE MULTI-MKT INCOME TR 763 86169 SH SHS 0 0 86169
14.11.2014 DEUTSCHE STRATEGIC INCOME TR 625 51515 SH SHS 0 0 51515
14.11.2014 DIVERSIFIED REAL ASSET INC F 2253 127060 SH COM SHS 0 0 127060
14.11.2014 DELAWARE INVTS GLOBAL DIV & INCOME FD 607 163962 SH SH BEN INT 0 0 163962
14.11.2014 DREYFUS STRATEGIC MUNICIPAL BOND FD 94 11725 SH COM 0 0 11725
14.11.2014 DUFF & PHELPS UTILITY & CORP BOND TRUST 562 57448 SH COM 0 0 57448
14.11.2014 EATON VANCE MI MUNI INCOME T 594 47937 SH SH BEN INT 0 0 47937
14.11.2014 EATON VANCE MA MUNI INCOME T 546 41442 SH SH BEN INT 0 0 41442
14.11.2014 EATON VANCE CA MUNI INCOME T 408 33026 SH SH BEN INT 0 0 33026
14.11.2014 EATON VANCE OH MUNI INCOME T 182 13535 SH SH BEN INT 0 0 13535
14.11.2014 EATON VANCE SR INCOME TR 288 44181 SH SH BEN INT 0 0 44181
14.11.2014 EATON VANCE PA MUNI INCOME T 386 32033 SH SH BEN INT 0 0 32033
14.11.2014 EATON VANCE ENHANCED EQUITY INCOME FD 155 11284 SH COM 0 0 11284
14.11.2014 EATON VANCE FLTING RATE INC 783 53715 SH COM 0 0 53715
14.11.2014 EATON VANCE INSURED MUNIC BOND FD 378 30217 SH COM 0 0 30217
14.11.2014 EATON VANCE NEW YORK MUN BD 482 39100 SH COM 0 0 39100
14.11.2014 EATON VANCE CALIF MUN BD FD 289 25476 SH COM 0 0 25476
14.11.2014 EATON VANCE LTD DUR INCOME F 705 48361 SH COM 0 0 48361
14.11.2014 EATON VANCE N Y MUN BD FD II 165 13942 SH COM 0 0 13942
14.11.2014 EATON VANCE SH TM DR DIVR IN 775 52848 SH COM 0 0 52848
14.11.2014 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD 258 17404 SH COM 0 0 17404
14.11.2014 EATON VANCE TAX MNGD GBL DV 105 10497 SH COM 0 0 10497
14.11.2014 EATON VANCE NATL MUN OPPORT 389 19502 SH COM SHS 0 0 19502
14.11.2014 ELLSWORTH FD LTD 1013 117108 SH COM 0 0 117108
14.11.2014 EUROPEAN EQUITY FD 95 11514 SH COM 0 0 11514
14.11.2014 FEDERATED ENHANC TREAS INCM 367 27278 SH COM SH BEN INT 0 0 27278
14.11.2014 FEDERATED PREM INTR MUN INC 385 29996 SH COM 0 0 29996
14.11.2014 FIRST TR ABERDEEN EMERG OPT 526 29591 SH COM 0 0 29591
14.11.2014 FIRST TR ACTIVE DIVID INCOME 132 14612 SH COM 0 0 14612
14.11.2014 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD 353 25923 SH COM SHS 0 0 25923
14.11.2014 FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD 176 21097 SH COM BEN INTR 0 0 21097
14.11.2014 FIRST TR SR FLG RTE INCM FD 237 17468 SH COM 0 0 17468
14.11.2014 FIRST TRUST MORTAGE INCOME FD 325 21485 SH COM SHS 0 0 21485
14.11.2014 FIRST TRUST ENERGY INFRASTRUCTURE FD 365 15304 SH COM 0 0 15304
14.11.2014 FIRST TR HIGH INCOME L/S FD 438 25601 SH COM 0 0 25601
14.11.2014 FORT DEARBORN INCOME SECS IN 547 37787 SH COM 0 0 37787
14.11.2014 FRANKLIN TEMPLETON LTD DUR I 849 68601 SH COM 0 0 68601
14.11.2014 FRANKLIN UNVL TR 503 71663 SH SH BEN INT 0 0 71663
14.11.2014 GDL FUND 1334 126492 SH COM SH BEN IT 0 0 126492
14.11.2014 GABELLI GLOBL UTIL & INCOME 426 22230 SH COM SH BEN INT 0 0 22230
14.11.2014 GABELLI GLB SML & MD CP VAL 162 15788 SH COM 0 0 15788
14.11.2014 GAMCO GLOBAL GOLD NAT RES & 108 11675 SH COM SH BEN INT 0 0 11675
14.11.2014 GENERAL AMERN INVS INC 1844 49754 SH COM 0 0 49754
14.11.2014 GLOBAL HIGH INCOME FUND INC 332 34347 SH COM 0 0 34347
14.11.2014 H&Q HEALTHCARE INVESTORS 483 16999 SH SH BEN INT 0 0 16999
14.11.2014 H&Q LIFE SCIENCES INVESTORS 590 26696 SH SH BEN INT 0 0 26696
14.11.2014 HANCOCK JOHN INCOME SECS TR 528 37440 SH COM 0 0 37440
14.11.2014 HANCOCK JOHN PREMUIM DIV FD 291 22139 SH COM SH BEN INT 0 0 22139
14.11.2014 INVESCO HIGH INCOME TR II 181 11630 SH COM 0 0 11630
14.11.2014 INVESCO SENIOR INCOME TRUST 396 83461 SH COM 0 0 83461
14.11.2014 INVESCO MUN TR 304 24258 SH COM 0 0 24258
14.11.2014 INVESCO TR INVT GRADE MUNS 874 65182 SH COM 0 0 65182
14.11.2014 INVESCO MUNIC OPPORTUNITY TRUST 365 29141 SH COM 0 0 29141
14.11.2014 INVESCO CALIF VALUE MUNIC INCOME TRUST 395 32312 SH COM 0 0 32312
14.11.2014 INVESCO PA VALUE MUN INCOME 375 28753 SH COM 0 0 28753
14.11.2014 INVESCO DYNAMIC CR OPP FD 299 24186 SH COM 0 0 24186
14.11.2014 INVESCO MUNIC INCOME OPPORTUNITIES TRUST 73 10787 SH COM 0 0 10787
14.11.2014 INVESCO QUALITY MUNI INC TRS 319 26325 SH COM 0 0 26325
14.11.2014 LMP REAL ESTATE INCOME FD IN 666 59295 SH COM 0 0 59295
14.11.2014 LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD 977 57713 SH COM 0 0 57713
14.11.2014 LIBERTY ALL STAR EQUITY FD 988 169462 SH SH BEN INT 0 0 169462
14.11.2014 MFS CHARTER INCOME TRUST 855 96466 SH SH BEN INT 0 0 96466
14.11.2014 MFS INTERMEDIATE INCOME TRUST 281 56115 SH SH BEN INT 0 0 56115
14.11.2014 MFS MUNIC INCOME TRUST 111 16994 SH SH BEN INT 0 0 16994
14.11.2014 MACQUARIE/FIRST TR GLO INFRA UTIL DIV & INCOME FD 205 12199 SH COM 0 0 12199
14.11.2014 MADISON STRTG SECTOR PREM FD 625 50479 SH COM 0 0 50479
14.11.2014 MANAGED HIGH YIELD PLUS FD 70 35320 SH COM 0 0 35320
14.11.2014 MFS CALIF MUN FD 310 28799 SH COM 0 0 28799
14.11.2014 MONTGOMERY STR INCOME SECS I 310 19010 SH COM 0 0 19010
14.11.2014 MORGAN STANLEY EMERGING MARKETS FD 229 14826 SH COM 0 0 14826
14.11.2014 MORGAN STANLEY EMER MKTS DEB 697 71870 SH COM 0 0 71870
14.11.2014 MORGAN STANLEY TRUSTS 776 43489 SH INCOME SECS INC 0 0 43489
14.11.2014 MS CHINA A SHARE FD 1219 50225 SH COM 0 0 50225
14.11.2014 MORGAN STANLEY EM MKTS DM DE 944 79944 SH COM 0 0 79944
14.11.2014 NEUBERGER BERMAN HIGH YIELD STRATEGIES FD 317 24522 SH COM 0 0 24522
14.11.2014 NEUBERGER BERMAN RE ES SEC F 1389 288139 SH COM 0 0 288139
14.11.2014 NEW IRELAND FUND INC 322 25447 SH COM 0 0 25447
14.11.2014 NUVEEN CONN PREM INCOME MUN 1070 86033 SH COM 0 0 86033
14.11.2014 NUVEEN MASS PREM INCOME MUN 673 50778 SH COM 0 0 50778
14.11.2014 NUVEEN MD PREM INCOME MUN FD 1170 93547 SH COM 0 0 93547
14.11.2014 NUVEEN MUN ADVANTAGE FD INC 862 63878 SH COM 0 0 63878
14.11.2014 NUVEEN QUALITY MUN FD INC 1080 83479 SH COM 0 0 83479
14.11.2014 NUVEEN PERFOMANCE PLUS MUNIC FD 447 30821 SH COM 0 0 30821
14.11.2014 NUVEEN NY PERFORM PLUS MUN F 429 30788 SH COM 0 0 30788
14.11.2014 NUVEEN PREM INCOME MUN FD 714 53253 SH COM 0 0 53253
14.11.2014 NUVEEN MUN MKT OPPORTUNITY F 631 47583 SH COM 0 0 47583
14.11.2014 NUVEEN PREM INCOME MUN FD 2 386 28070 SH COM 0 0 28070
14.11.2014 NUVEEN VA PREM INCOME MUN FD 149 11349 SH COM 0 0 11349
14.11.2014 NUVEEN CAL AMT-FREE MUN INC 500 35909 SH COM 0 0 35909
14.11.2014 NUVEEN INSURED N Y TAX FREE ADV MUNIC FD 946 73932 SH COM 0 0 73932
14.11.2014 NUVEEN AMT-FREE MUN INCOME F 172 12720 SH COM 0 0 12720
14.11.2014 NUVEEN DIVID ADVANTAGE MUN F 268 19330 SH COM 0 0 19330
14.11.2014 NUVEEN NY DIVID ADVNTG MUN F 1105 82861 SH COM 0 0 82861
14.11.2014 NUVEEN CA DIVIDEND ADV MUN F 208 14615 SH COM 0 0 14615
14.11.2014 NUVEEN SENIOR INCOME FD 116 17343 SH COM 0 0 17343
14.11.2014 NUVEEN CA DIV ADVANTG MUN FD 463 33430 SH COM 0 0 33430
14.11.2014 NUVEEN NJ DIV ADVANTAGE MUN 694 51658 SH COM 0 0 51658
14.11.2014 NUVEEN GBL VL OPPORTUNITIES 199 14860 SH COM 0 0 14860
14.11.2014 NUVEEN FLTNG RTE INCM OPP FD 845 74280 SH COM SHS 0 0 74280
14.11.2014 NUVEEN DIVERSIFIED DIV INCM 209 17983 SH COM 0 0 17983
14.11.2014 NUVEEN EQUITY PREM INCOME FD 162 12723 SH COM 0 0 12723
14.11.2014 NUVEEN EQUITY PREM ADV FD 258 19750 SH COM 0 0 19750
14.11.2014 NUVEEN EQUITY PREM & GROWTH 195 13845 SH COM 0 0 13845
14.11.2014 NUVEEN PREMIUM INCOME MUNIC FD 4 242 18995 SH COM 0 0 18995
14.11.2014 NUVEEN NY DIV ADVANTG MUN FD 733 55672 SH COM 0 0 55672
14.11.2014 NUVEEN DIV ADVANTAGE MUN FD 435 31246 SH COM 0 0 31246
14.11.2014 NUVEEN DIV ADV MUNI FD 3 1164 85138 SH COM 0 0 85138
14.11.2014 NUVEEN CA DIV ADV MUNI FD 3 544 42591 SH COM SH BEN INT 0 0 42591
14.11.2014 NUVEEN NEW JERSEY MUN VALUE 408 28819 SH COM 0 0 28819
14.11.2014 NUVEEN NEW YORK MUN VALUE FD 232 16042 SH COM 0 0 16042
14.11.2014 NUVEEN REAL ESTATE INCOME FD 136 12953 SH COM 0 0 12953
14.11.2014 NUVEEN DIVID ADVANTAGE MUN I 861 60995 SH COM 0 0 60995
14.11.2014 NUVEEN QUALITY PFD INCOME FD 396 48543 SH COM 0 0 48543
14.11.2014 NUVEEN NEW JERSEY DIVID 765 58243 SH COM 0 0 58243
14.11.2014 NUVEEN GA DIV ADV MUN FD 2 291 22839 SH COM 0 0 22839
14.11.2014 NUVEEN QUALITY PFD INCOME FD 2 682 78346 SH COM 0 0 78346
14.11.2014 NUVEEN FLOATING RATE INCOME FD 1244 110160 SH COM 0 0 110160
14.11.2014 NUVEEN QUALITY PFD INC FD 3 882 105403 SH COM 0 0 105403
14.11.2014 NUVEEN LG/SHT COMMODITY TOTR 1791 121317 SH COM 0 0 121317
14.11.2014 NUVEEN PFD INCOME OPPRTNY FD 1075 116833 SH COM 0 0 116833
14.11.2014 NUVEEN CREDIT STRATEGIES INCOME FD 1274 142618 SH COM SHS 0 0 142618
14.11.2014 NUVEEN MTG OPPORTUNITY TERM 380 16003 SH COM 0 0 16003
14.11.2014 NUVEEN DIVERSIFIED COMMODTY 342 24795 SH COM UT BEN INT 0 0 24795
14.11.2014 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD 447 26097 SH COM 0 0 26097
14.11.2014 NUVEEN MULTI MKT INCOME FD I 601 79610 SH COM 0 0 79610
14.11.2014 NUVEEN DIVER CURRENCY OPPOR 816 76552 SH COM 0 0 76552
14.11.2014 NUVEEN MUNIC VALUE FD 235 24958 SH COM 0 0 24958
14.11.2014 NUVEEN NJ INVT QUALITY MUN F 847 63559 SH COM 0 0 63559
14.11.2014 NUVEEN PA INVT QUALITY MUN F 720 52872 SH COM 0 0 52872
14.11.2014 NUVEEN SELECT QUALITY MUN FD 554 40525 SH COM 0 0 40525
14.11.2014 NUVEEN QUALITY INCOME MUN FD 680 49671 SH COM 0 0 49671
14.11.2014 NUVEEN MICH QUALITY INCOME M 207 15154 SH COM 0 0 15154
14.11.2014 NUVEEN TEX QUALITY INCOM MU 168 11546 SH COM 0 0 11546
14.11.2014 NUVEEN PREMIER MUN INCOME FD 574 42665 SH COM 0 0 42665
14.11.2014 NUVEEN NJ PREM INCOME MUN FD 811 59467 SH COM 0 0 59467
14.11.2014 PETROLEUM & RES CORP 679 23561 SH COM 0 0 23561
14.11.2014 PIMCO CORPORATE & INCOME STRATEGY FD 435 27523 SH COM 0 0 27523
14.11.2014 PIMCO STRATEGIC INCOME FD 114 11592 SH COM 0 0 11592
14.11.2014 PIMCO CORPORATE & INCOME OPPORTUNITY FD 334 19563 SH COM 0 0 19563
14.11.2014 PIMCO INCOME STRATEGY FD 126 10517 SH COM 0 0 10517
14.11.2014 PIMCO DYNAMIC INCOME FD 1361 43140 SH SHS 0 0 43140
14.11.2014 PIMCO HIGH INCOME FD 689 59054 SH COM SHS 0 0 59054
14.11.2014 PIONEER FLOATING RATE TRUST 364 30983 SH COM 0 0 30983
14.11.2014 PRUDENTIAL SHORT DURATION HIGH YIELD FD 428 25607 SH COM 0 0 25607
14.11.2014 PUTNAM HIGH INCOME SECURITIES FD 206 24701 SH SHS BEN INT 0 0 24701
14.11.2014 PUTNAM MANAGED MUNIC INCOME TRUST 179 25306 SH COM 0 0 25306
14.11.2014 PUTNAM PREMIER INCOME TRUST 94 17217 SH SH BEN INT 0 0 17217
14.11.2014 PUTNAM MASTER INTERMEDIATE INCOME TRUST 112 22316 SH SH BEN INT 0 0 22316
14.11.2014 PUTNAM MUNIC OPPORTUNITIES TRUST 304 25946 SH SH BEN INT 0 0 25946
14.11.2014 RMR REAL ESTATE INCOME FUND 889 47280 SH COM 0 0 47280
14.11.2014 ROYCE FOCUS TR 127 16188 SH COM 0 0 16188
14.11.2014 ROYCE GLOBAL VALUE TRUST 364 41749 SH COM 0 0 41749
14.11.2014 ROYCE VALUE TR INC 452 31158 SH COM 0 0 31158
14.11.2014 STRATEGIC GLOBAL INCOME FD 1248 141286 SH COM 0 0 141286
14.11.2014 SWISS HELVETIA FD 817 60415 SH COM 0 0 60415
14.11.2014 TEMPLETON EMERGING MARKETS INCOME FD 348 27364 SH COM 0 0 27364
14.11.2014 THAI FD 265 21554 SH COM 0 0 21554
14.11.2014 TRANSAMERICA INCOME SHARES 629 30842 SH COM 0 0 30842
14.11.2014 TRI CONTL CORP 2121 101616 SH COM 0 0 101616
14.11.2014 TURKISH INVESTMENT FD 179 17192 SH COM 0 0 17192
14.11.2014 VIRTUS GLOBAL MULTI-SEC INC 438 25647 SH COM 0 0 25647
14.11.2014 VOYA ASIA PAC DIVID EQUITY I 255 20185 SH COM 0 0 20185
14.11.2014 VOYA PRIME RATE TR 82 14917 SH SH BEN INT 0 0 14917
14.11.2014 WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD 275 30388 SH COM SHS 0 0 30388
14.11.2014 WELLS FARGO ADVANTAGE MULTI 706 50590 SH COM SHS 0 0 50590
14.11.2014 WESTERN ASSET EMRG MKT DEBT 942 55084 SH COM 0 0 55084
14.11.2014 WESTERN ASSET EMRG MKT INCM 372 30911 SH COM 0 0 30911
14.11.2014 WESTERN ASSET GLOBAL PARTNERS INCOME FD 527 50719 SH COM 0 0 50719
14.11.2014 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 190 32785 SH COM 0 0 32785
14.11.2014 WESTERN ASSET MUNIC HIGH INCOME FD 84 11620 SH COM 0 0 11620
14.11.2014 WESTERN ASSET CLYM INFL SEC 870 75410 SH COM SH BEN INT 0 0 75410
14.11.2014 WESTERN ASSET CLYM INFL OPP 1545 133284 SH COM 0 0 133284
14.11.2014 WESTERN ASSET INCOME FD 234 17456 SH COM 0 0 17456
14.11.2014 WESTERN ASSET WORLDWIDE INCO 382 31230 SH COM 0 0 31230
14.11.2014 WESTERN ASSET HGH YLD DFNDFD 1189 71555 SH COM 0 0 71555
14.11.2014 WESTERN ASSET GLOBAL CP DEFI 411 22621 SH COM 0 0 22621
14.11.2014 ZWEIG TOTAL RETURN FD INC 406 29278 SH COM 0 0 29278
13.02.2015 ABERDEEN ASIA-PACIFIC INC 2382 429290 SH COM 0 0 429290
13.02.2015 ABERDEEN AUSTRALIA EQUITY FD 459 66939 SH COM 0 0 66939
13.02.2015 ABERDEEN GLOBAL INCOME 335 34903 SH COM 0 0 34903
13.02.2015 ABERDEEN CHILE FD 305 41095 SH COM 0 0 41095
13.02.2015 ABERDEEN JAPAN EQUITY FD INC 78 11635 SH COM 0 0 11635
13.02.2015 ADAMS EXPRESS CO 997 72933 SH COM 0 0 72933
13.02.2015 ADVENT CLAY CONV SEC INC FD 684 108610 SH COM 0 0 108610
13.02.2015 ADVENT CLAY CONV SEC INC FD 860 52628 SH COM 0 0 52628
13.02.2015 ADVENT CLAYMORE ENH GRW & IN 470 52893 SH COM 0 0 52893
13.02.2015 ALLIANCEBERNSTEIN NATL MUNI 185 13472 SH COM 0 0 13472
13.02.2015 ALLIANCE NEW YORK MUN INC FD 372 27692 SH COM 0 0 27692
13.02.2015 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD 1309 105346 SH COM 0 0 105346
13.02.2015 ALLIANCEBERNSTEIN INCOME FUN 1351 180933 SH COM 0 0 180933
13.02.2015 AALIANC GI CONV & INCOME FD 105 11151 SH COM 0 0 11151
13.02.2015 AALLIANZGI NFJ DIVID INT & PR 1842 115159 SH COM 0 0 115159
13.02.2015 ALPINE GLOBAL DYNAMIC DIVIDEND FUND 150 15289 SH COM NEW 0 0 15289
13.02.2015 ALPINE GLOBAL PREMIER PROPERTIES FD 164 22813 SH COM SBI 0 0 22813
13.02.2015 ALPINE TOTAL DYNAMIC DIVID FD 1157 136353 SH COM SH BEN INT N 0 0 136353
13.02.2015 ASIA PACIFIC FD 153 13610 SH COM 0 0 13610
13.02.2015 ASIA TIGERS FD 192 17194 SH COM 0 0 17194
13.02.2015 BABSON CAP GLB SHT DURHGH YL 257 12745 SH COM 0 0 12745
13.02.2015 BANCROFT FUND LTD 885 44124 SH COM 0 0 44124
13.02.2015 BLACKROCK INCOME TR INC 486 76063 SH COM 0 0 76063
13.02.2015 BLACKROCK PA STRATEGIC MUN T 150 11776 SH COM 0 0 11776
13.02.2015 BLACKROCK MUNIC BD INVST TR 150 10155 SH COM 0 0 10155
13.02.2015 BLACKROCK MARYAND MUNICIPAL BOND 189 13022 SH COM 0 0 13022
13.02.2015 BLACKROCK NY MUN INCOME TR I 177 12083 SH COM 0 0 12083
13.02.2015 BLACKROCK NY MUNI INC QLTY T 284 21464 SH COM 0 0 21464
13.02.2015 BLACKROCK GLOBAL OPP EQTY TR 2936 223684 SH COM 0 0 223684
13.02.2015 BLACKROCK CREDIT ALLCTN INC TR 808 62592 SH COM 0 0 62592
13.02.2015 BLACKROCK MUNI INCOME INV QL 368 25722 SH COM 0 0 25722
13.02.2015 BLACKROCK ENERGY & RES TR 827 41488 SH COM 0 0 41488
13.02.2015 BLACKROCK ENHANCED EQT DIV T 1385 170646 SH COM 0 0 170646
13.02.2015 BLACKROCK INTL GRWTH & INC T 2982 442496 SH COM BENE INTER 0 0 442496
13.02.2015 BLACKROCK MUNI INTER DR FD I 344 23923 SH COM 0 0 23923
13.02.2015 BLACKROCK MUNIYLD INVST QLTY 415 30184 SH COM 0 0 30184
13.02.2015 BLACKROCK MUNIYLD MICH QLTY 514 40038 SH COM 0 0 40038
13.02.2015 BLACKROCK MUNI N Y INTER DUR 311 22212 SH COM 0 0 22212
13.02.2015 BLACKROCK MUNIYIELD PA QLTY 433 30260 SH COM 0 0 30260
13.02.2015 BLACKROCK DEBT STRAT FD INC 116 31287 SH COM 0 0 31287
13.02.2015 BLACKROCK FLOAT RATE OME STR 422 31531 SH COM 0 0 31531
13.02.2015 BLACKROCK ENH CAP & INC FD I 1429 102294 SH COM 0 0 102294
13.02.2015 BLACKROCK RES & COMM STRAT T 2729 281153 SH SHS 0 0 281153
13.02.2015 BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD 769 49545 SH COM SHS BN INT 0 0 49545
13.02.2015 BROOKFIELD GLOBL LISTED INFR 316 15160 SH COM SHS 0 0 15160
13.02.2015 CBRE CLARION GLOBAL REAL EST 164 18341 SH COM 0 0 18341
13.02.2015 CALAMOS CONV OPP AND INC FD 426 33208 SH SH BEN INT 0 0 33208
13.02.2015 CALAMOS STRATEGIC TOTL RETN 411 35963 SH COM SH BEN INT 0 0 35963
13.02.2015 CHINA FD 899 49352 SH COM 0 0 49352
13.02.2015 CLOUGH GLOBAL ALLOCATION FUN 509 34517 SH COM 0 0 34517
13.02.2015 CLOUGH GLOBAL EQUITY FD 338 23366 SH COM 0 0 23366
13.02.2015 CLOUGH GLOBAL OPPORTUNITIES 465 36329 SH SH BEN INT 0 0 36329
13.02.2015 COHEN & STEERS REIT & PFD IN 574 30278 SH COM 0 0 30278
13.02.2015 COHEN & STEERS INFRASTRUCTUR 1127 49640 SH COM 0 0 49640
13.02.2015 COHEN & STEERS LTD DUR PFD I 1333 58849 SH COM 0 0 58849
13.02.2015 COHEN & STEERS GLOBAL INC BL 227 19396 SH COM 0 0 19396
13.02.2015 CREDIT SUISSE HIGH YLD BND F 646 230983 SH SH BEN INT 0 0 230983
13.02.2015 DNP SELECT INCOME FD 1192 112951 SH COM 0 0 112951
13.02.2015 DWS MULTI MKT INCOME TR 303 35619 SH SHS 0 0 35619
13.02.2015 DWS STRATEGIC INCOME TR 423 36671 SH SHS 0 0 36671
13.02.2015 DWS GLOBAL HIGH INCOME FD 200 25530 SH COM 0 0 25530
13.02.2015 DWS HIGH INCOME OPPORT FD IN 925 65958 SH SH BEN INT 0 0 65958
13.02.2015 DELAWARE INVTS DIV & INCOME 136 13870 SH COM 0 0 13870
13.02.2015 DELAWARE ENHANCED GBL DIV & 307 27275 SH SH BEN INT 0 0 27275
13.02.2015 DELAWARE INVT NAT MUNI INC F 522 39920 SH SH BEN INT 0 0 39920
13.02.2015 DELAWARE INV MN MUN INC FD I 145 10917 SH COM 0 0 10917
13.02.2015 DIVERSIFIED REAL ASSET INCOME FUND 1401 80797 SH COM SHS 0 0 80797
13.02.2015 DIVIDEND & INCOME FD 563 37294 SH COM NEW 0 0 37294
13.02.2015 DREYFUS STRATEGIC MUN BD FD 182 22333 SH COM 0 0 22333
13.02.2015 DELAWARE INVTS GLOBAL DIV & INCOME FD 189 52437 SH COM NEW 0 0 52437
13.02.2015 DREYFUS STRATEGIC MUNICIPAL BOND FD 125 15810 SH COM 0 0 15810
13.02.2015 DUFF & PHELPS GLB UTIL INC FD 1231 56918 SH COM 0 0 56918
13.02.2015 EATON VANCE MI MUNI INCOME T 495 38967 SH SH BEN INT 0 0 38967
13.02.2015 EATON VANCE MA MUNI INCOME T 363 26573 SH SH BEN INT 0 0 26573
13.02.2015 EATON VANCE OH MUNI INCOME T 155 11372 SH SH BEN INT 0 0 11372
13.02.2015 EATON VANCE SR INCOME TR 63 10149 SH SH BEN INT 0 0 10149
13.02.2015 EATON VANCE PA MUNI INCOME T 289 23772 SH SH BEN INT 0 0 23772
13.02.2015 EATON VANCE FLTING RATE INC 358 25837 SH COM 0 0 25837
13.02.2015 EATON VANCE NEW YORK MUN BD 329 26185 SH COM 0 0 26185
13.02.2015 EATON VANCE LTD DUR INCOME F 2120 150153 SH COM 0 0 150153
13.02.2015 EATON VANCE TX MGD DIV EQ IN 1522 136337 SH COM 0 0 136337
13.02.2015 EATON VANCE SR FLTG RTE TR 228 16673 SH COM 0 0 16673
13.02.2015 EATON VANCE TX ADV GLBL DIV 1682 104068 SH COM 0 0 104068
13.02.2015 EATON VANCE N Y MUN BD FD II 134 11194 SH COM 0 0 11194
13.02.2015 EATON VANCE SH TM DR DIVR IN 459 32486 SH COM 0 0 32486
13.02.2015 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD 1231 87613 SH COM 0 0 87613
13.02.2015 EATON VANCE TXMGD GBL BUYWR O 2758 250291 SH COM 0 0 250291
13.02.2015 EATON VANCE TAX MNGD GBL DV 2303 242736 SH COM 0 0 242736
13.02.2015 EATON VANCE RISK MNGD DIV EQ 1965 184337 SH COM 0 0 184337
13.02.2015 EATON VANCE TAX-ADV BD & OPT 350 27646 SH COM SH BEN INT 0 0 27646
13.02.2015 ELLSWORTH FD LTD 971 111565 SH COM 0 0 111565
13.02.2015 FEDERATED ENHANC TREAS INCM 181 13594 SH COM SH BEN INT 0 0 13594
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18.05.2015 NEW IRELAND FUND INC 269 20625 SH COM 0 0 20625
18.05.2015 NUVEEN AMT-FREE MUN INCOME F 1067 77051 SH COM 0 0 77051
18.05.2015 NUVEEN CA DIV ADVANTG MUN FD 187 12940 SH COM 0 0 12940
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18.05.2015 NUVEEN CORE EQUITY ALPHA FUN 364 21256 SH COM 0 0 21256
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18.05.2015 NUVEEN DIVID ADVANTAGE MUN I 189 13003 SH COM 0 0 13003
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18.05.2015 NUVEEN GBL VL OPPORTUNITIES 331 25716 SH COM 0 0 25716
18.05.2015 NUVEEN GLOBAL HIGH INCOME FD 1569 91895 SH SHS 0 0 91895
18.05.2015 NUVEEN INSURED N Y TAX FREE ADV MUNIC FD 404 30919 SH COM 0 0 30919
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18.05.2015 NUVEEN MD PREM INCOME MUN FD 629 49361 SH COM 0 0 49361
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18.05.2015 NUVEEN MTG OPPORTUNITY TERM 310 13301 SH COM 0 0 13301
18.05.2015 NUVEEN MULTI MKT INCOME FD 289 38132 SH COM 0 0 38132
18.05.2015 NUVEEN MUN ADVANTAGE FD INC 782 56804 SH COM 0 0 56804
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18.05.2015 NUVEEN MUN VALUE FD INC 1101 111246 SH COM 0 0 111246
18.05.2015 NUVEEN N C PREM INCOME MUN F 1022 17875 SH COM 0 0 17875
18.05.2015 NUVEEN NEW JERSEY MUN VALUE 266 134881 SH COM 0 0 134881
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18.05.2015 NUVEEN S&P 500 BUY-WRITE INC 1508 117846 SH COM 0 0 117846
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18.05.2015 NUVEEN VA PREM INCOME MUN FD 152 11216 SH COM 0 0 11216
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18.05.2015 PIMCO INCOME STRATEGY FUND 258 22662 SH COM 0 0 22662
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18.05.2015 RMR REAL ESTATE INCOME FUND 1378 65431 SH COM 0 0 65431
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18.05.2015 STONE HBR EMERG MRKTS INC FD 399 25738 SH COM 0 0 25738
18.05.2015 STRATEGIC GLOBAL INCOME FD 434 51462 SH COM 0 0 51462
18.05.2015 SWISS HELVETIA FD 726 62895 SH COM 0 0 62895
18.05.2015 TAIWAN FD INC 191 11390 SH COM 0 0 11390
18.05.2015 TEMPLETON DRAGON FD INC 1007 40536 SH COM 0 0 40536
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18.05.2015 TEMPLETON EMERGING MKTS FD I 278 18225 SH COM 0 0 18225
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18.05.2015 THAI FD INC 793 90976 SH COM 0 0 90976
18.05.2015 TRANSAMERICA INCOME SHARES 302 14836 SH COM 0 0 14836
18.05.2015 TRI CONTL CORP 994 45850 SH COM 0 0 45850
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18.05.2015 WESTERN ASSET EMRG MKT DEBT 1450 92084 SH COM 0 0 92084
18.05.2015 WESTERN ASSET EMRG MKT INCM 378 33985 SH COM 0 0 33985
18.05.2015 WESTERN ASSET GLB HI INCOME 377 33951 SH COM 0 0 33951
18.05.2015 WESTERN ASSET GLB PTNRS INCO 233 24298 SH COM 0 0 24298
18.05.2015 WESTERN ASSET GLOBAL CP DEFI 396 22412 SH COM 0 0 22412
18.05.2015 WESTERN ASSET HIGH INCM FD I 282 35079 SH COM 0 0 35079
18.05.2015 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 562 105615 SH COM 0 0 105615
18.05.2015 WESTERN ASSET MGD HI INCM FD 369 71385 SH COM 0 0 71385
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18.05.2015 WESTERN ASSET VAR RT STRG FD 173 10477 SH COM 0 0 10477
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18.05.2015 WESTERN ASST MNGD MUN FD INC 233 16433 SH COM 0 0 16433
18.05.2015 ZWEIG TOTAL RETURN FD INC 406 29682 SH COM 0 0 29682
14.08.2015 FIRST TR STRATEGIC HIGH INC 335 25336 SH COM SHS NEW 0 0 25336
14.08.2015 MFS MUN INCOME TR 85 20571 SH SH BEN INT 0 0 20571
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14.08.2015 ABERDEEN GTR CHINA FD INC COM 285 28096 SH COM 0 0 28096
14.08.2015 ADAMS EXPRESS CO 272 19455 SH COM 0 0 19455
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14.08.2015 ALLIANCE NEW YORK MUN INC FD 391 27815 SH COM 0 0 27815
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14.08.2015 BABSON CAP GLB SHT DURHGH YL 1062 53211 SH COM 0 0 53211
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14.08.2015 BLACKROCK MUNIHOLDINGS CALI QL 543 38798 SH COM 0 0 38798
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14.08.2015 BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD 392 25326 SH COM SHS BN INT 0 0 25326
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14.08.2015 COHEN & STEERS INFRASTRUCTUR 288 13720 SH COM 0 0 13720
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14.08.2015 DWS MULTI MKT INCOME TR 417 51372 SH SHS 0 0 51372
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14.08.2015 DWS HIGH INCOME OPPORT FD IN 968 66284 SH SH BEN INT 0 0 66284
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14.08.2015 DREYFUS STRATEGIC MUNS INC 99 12501 SH COM 0 0 12501
14.08.2015 DELAWARE INVTS GLOBAL DIV & INCOME FD 452 135393 SH COM NEW 0 0 135393
14.08.2015 DREYFUS MUNIC INCOME 133 14954 SH COM 0 0 14954
14.08.2015 DUFF & PHELPS GLOBAL UTILITY INCOME FD 649 36599 SH COM 0 0 36599
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14.08.2015 EATON VANCE TAX ADVT DIV INC 744 37587 SH COM 0 0 37587
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14.08.2015 EATON VANCE SH TM DR DIVR IN 218 15720 SH COM 0 0 15720
14.08.2015 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD 270 18229 SH COM 0 0 18229
14.08.2015 EATON VANCE RISK MNGD DIV EQ 166 15351 SH COM 0 0 15351
14.08.2015 EATON VANCE TAX-ADV BD & OPT 1071 83012 SH COM SH BEN INT 0 0 83012
14.08.2015 ELLSWORTH FD LTD 392 44438 SH COM 0 0 44438
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14.08.2015 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD 1013 92786 SH COM SHS 0 0 92786
14.08.2015 FIRST TR ACTIVE DIVID INCOME 186 21994 SH COM 0 0 21994
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14.08.2015 FIRST TR HIGH INCOME L/S FD 738 47206 SH COM 0 0 47206
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14.08.2015 FRANKLIN TEMPLETON LTD DUR I 331 28388 SH COM 0 0 28388
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14.08.2015 GAMCO GLOBAL GOLD NAT RES & 330 50741 SH COM SH BEN INT 0 0 50741
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14.08.2015 HANCOCK JOHN INV TRUST 407 40401 SH TAX ADV GLB SH 0 0 40401
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14.08.2015 INDIA FD INC 344 12983 SH COM 0 0 12983
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14.08.2015 INVESCO ADVANTAGE MUNICIPAL 197 17943 SH SH BEN INT 0 0 17943
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14.08.2015 LMP CAP & INCOME FD INC 798 52913 SH COM 0 0 52913
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14.08.2015 LAZARD GLB TTL RET&INCM FD I 154 10006 SH COM 0 0 10006
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14.08.2015 MFS CHARTER INCOME TR 969 114408 SH SH BEN INT 0 0 114408
14.08.2015 MFS MULTIMARKET INCOME TR 357 58852 SH SH BEN INT 0 0 58852
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14.08.2015 MFS INTERMARKET INCOME TRUST 168 19872 SH SH BEN INT 0 0 19872
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14.08.2015 MS CHINA A SHARE FD 204 6000 SH COM 0 0 6000
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14.08.2015 NEUBERGER BERMAN RE ES SEC F 1510 318606 SH COM 0 0 318606
14.08.2015 NEW IRELAND FUND INC 234 16985 SH COM 0 0 16985
14.08.2015 NUVEEN CONN PREM INCOME MUN 366 29296 SH COM 0 0 29296
14.08.2015 NUVEEN N C PREM INCOME MUN F 744 58598 SH COM 0 0 58598
14.08.2015 NUVEEN MD PREM INCOME MUN FD 285 21517 SH COM 0 0 21517
14.08.2015 NUVEEN MD PREM INCOME MUN FD 367 29938 SH COM 0 0 29938
14.08.2015 NUVEEN INVT QUALITY MUN FD I 202 13924 SH COM 0 0 13924
14.08.2015 NUVEEN SELECT TAX FREE INCM 158 11627 SH SH BEN INT 0 0 11627
14.08.2015 NUVEEN MUN ADVANTAGE FD INC 387 29767 SH COM 0 0 29767
14.08.2015 NUVEEN QUALITY MUN FD INC 293 23194 SH COM 0 0 23194
14.08.2015 NUVEEN PERFORMANCE PLUS MUN 338 24077 SH COM 0 0 24077
14.08.2015 NUVEEN PREM INCOME MUN FD 156 11848 SH COM 0 0 11848
14.08.2015 NUVEEN MUN MKT OPPORTUNITY F 262 20284 SH COM 0 0 20284
14.08.2015 NUVEEN SELECT TAX FREE INCM 235 18176 SH SH BEN INT 0 0 18176
14.08.2015 NUVEEN PREM INCOME MUN FD 2 207 15600 SH COM 0 0 15600
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13.11.2015 WESTERN ASSET MGD HI INCM FD 245 54774 SH COM 0 0 54774
13.11.2015 WESTERN ASSET CLYM INFL SEC 598 56663 SH COM SH BEN INT 0 0 56663
13.11.2015 WESTERN ASSET CLYM INFL OPP 785 75517 SH COM 0 0 75517
13.11.2015 WESTERN ASSET HGH YLD DFNDFD 205 14610 SH COM 0 0 14610
13.11.2015 WESTERN ASSET GLOBAL CP DEFI 389 24546 SH COM 0 0 24546
13.11.2015 ZWEIG TOTAL RETURN FD INC 377 32989 SH COM 0 0 32989
27.01.2016 AllianceBernstein Income Fund 1236 161156 SH Common 0 0 161156
27.01.2016 AllianzGI Diversified Income & 1078 59341 SH Common 0 0 59341
27.01.2016 Adams Diversified Equity Fund 1086 84614 SH Common 0 0 84614
27.01.2016 Apollo Senior Floating Rate Fu 2337 154268 SH Common 0 0 154268
27.01.2016 Advent Claymore Convertible Se 429 77227 SH Common 0 0 77227
27.01.2016 Alpine Total Dynamic Dividend 1606 209055 SH Common 0 0 209055
27.01.2016 Advent Claymore Convertible Se 1261 93236 SH Common 0 0 93236
27.01.2016 Alpine Global Premier Properti 796 137936 SH Common 0 0 137936
27.01.2016 Bancroft Fund Ltd 412 22646 SH Common 0 0 22646
27.01.2016 BlackRock Resources & Commodit 2305 324242 SH Common 0 0 324242
27.01.2016 BlackRock Enhanced Equity Divi 2713 356494 SH Common 0 0 356494
27.01.2016 BlackRock Energy and Resources 2547 203238 SH Common 0 0 203238
27.01.2016 BlackRock International Growth 1033 165552 SH Common 0 0 165552
27.01.2016 Blackrock Science & Technology 233 13459 SH Common 0 0 13459
27.01.2016 BlackRock Utility and Infrastr 174 10393 SH Common 0 0 10393
27.01.2016 Morgan Stanley China A Share F 1176 59074 SH Common 0 0 59074
27.01.2016 ClearBridge American Energy ML 1403 171265 SH Common 0 0 171265
27.01.2016 Calamos Dynamic Convertible & 236 13100 SH Common 0 0 13100
27.01.2016 Central Europe Russia and Turk 224 13459 SH Common 0 0 13459
27.01.2016 ClearBridge Energy MLP Fund In 3318 218578 SH Common 0 0 218578
27.01.2016 Center Coast MLP & Infrastruct 382 37795 SH Common 0 0 37795
27.01.2016 Nuveen Diversified Commodity F 499 55354 SH Common 0 0 55354
27.01.2016 Calamos Global Total Return Fu 456 39939 SH Common 0 0 39939
27.01.2016 Aberdeen Chile Fund Inc 115 20614 SH Common 0 0 20614
27.01.2016 Calamos Global Dynamic Income 1703 237876 SH Common 0 0 237876
27.01.2016 MFS Intermediate High Income F 45 19587 SH Common 0 0 19587
27.01.2016 Calamos Strategic Total Return 193 19532 SH Common 0 0 19532
27.01.2016 Nuveen Long/Short Commodity To 1087 69936 SH Common 0 0 69936
27.01.2016 ClearBridge Energy MLP Total R 2160 175439 SH Common 0 0 175439
27.01.2016 Virtus Total Return Fund 369 96898 SH Common 0 0 96898
27.01.2016 Delaware Enhanced Global Divid 285 30501 SH Common 0 0 30501
27.01.2016 Deutsche High Income Opportuni 801 61332 SH Common 0 0 61332
27.01.2016 Credit Suisse High Yield Bond 39 17039 SH Common 0 0 17039
27.01.2016 Dividend and Income Fund 1063 96518 SH Common 0 0 96518
27.01.2016 Diversified Real Asset Income 2238 144322 SH Common 0 0 144322
27.01.2016 Duff & Phelps Select Energy ML 2686 449081 SH Common 0 0 449081
27.01.2016 DoubleLine Income Solutions Fu 584 35999 SH Common 0 0 35999
27.01.2016 Ellsworth Growth and Income Fu 231 29775 SH Common 0 0 29775
27.01.2016 Morgan Stanley Emerging Market 808 118773 SH Common 0 0 118773
27.01.2016 Stone Harbor Emerging Markets 508 42199 SH Common 0 0 42199
27.01.2016 Eaton Vance Floating-Rate Inco 466 36858 SH Common 0 0 36858
27.01.2016 Western Asset Emerging Markets 760 78135 SH Common 0 0 78135
27.01.2016 Eaton Vance Michigan Municipal 295 22493 SH Common 0 0 22493
27.01.2016 ClearBridge Energy MLP Opportu 737 58156 SH Common 0 0 58156
27.01.2016 Wells Fargo Global Dividend Op 242 40840 SH Common 0 0 40840
27.01.2016 Western Asset Emerging Markets 448 32594 SH Common 0 0 32594
27.01.2016 Eaton Vance Tax-Advantaged Glo 1633 105204 SH Common 0 0 105204
27.01.2016 Eaton Vance Risk-Managed Diver 197 19367 SH Common 0 0 19367
27.01.2016 Eaton Vance Tax-Advantaged Glo 409 19178 SH Common 0 0 19178
27.01.2016 Eaton Vance Tax Managed Global 1818 161930 SH Common 0 0 161930
27.01.2016 Eaton Vance Senior Income Trus 109 18817 SH Common 0 0 18817
27.01.2016 Eaton Vance Tax-Advantaged Bon 353 28090 SH Common 0 0 28090
27.01.2016 Eaton Vance Tax-Managed Global 2971 335723 SH Common 0 0 335723
27.01.2016 Aberdeen Asia-Pacific Income F 108 23685 SH Common 0 0 23685
27.01.2016 First Trust Enhanced Equity In 686 51994 SH Common 0 0 51994
27.01.2016 First Trust Specialty Finance 282 50698 SH Common 0 0 50698
27.01.2016 First Trust Energy Infrastruct 2131 146027 SH Common 0 0 146027
27.01.2016 Fiduciary/Claymore MLP Opportu 3064 236063 SH Common 0 0 236063
27.01.2016 First Trust Intermediate Durat 1455 68384 SH Common 0 0 68384
27.01.2016 Franklin Universal Trust 153 26702 SH Common 0 0 26702
27.01.2016 Sprott Focus Trust Inc 377 64985 SH Common 0 0 64985
27.01.2016 Gabelli Equity Trust Inc 354 66686 SH Common 0 0 66686
27.01.2016 General American Investors Co 821 25708 SH Common 0 0 25708
27.01.2016 Western Asset Global Partners 176 22779 SH Common 0 0 22779
27.01.2016 Gabelli Dividend & Income Trus 988 53502 SH Common 0 0 53502
27.01.2016 Guggenheim Equal Weight Enhanc 186 11358 SH Common 0 0 11358
27.01.2016 Goldman Sachs MLP Energy Renai 3134 571841 SH Common 0 0 571841
27.01.2016 Guggenheim Enhanced Equity Str 240 15218 SH Common 0 0 15218
27.01.2016 GAMCO Global Gold Natural Reso 2535 533773 SH Common 0 0 533773
27.01.2016 Gabelli Multimedia Trust Inc 92 12281 SH Common 0 0 12281
27.01.2016 Global High Income Fund Inc 365 42966 SH Common 0 0 42966
27.01.2016 Templeton Global Income Fund 91 14300 SH Common 0 0 14300
27.01.2016 Clough Global Opportunities Fu 2214 212103 SH Common 0 0 212103
27.01.2016 Clough Global Equity Fund 176 14051 SH Common 0 0 14051
27.01.2016 Goldman Sachs MLP Income Oppor 3078 374035 SH Common 0 0 374035
27.01.2016 GAMCO Natural Resources Gold & 90 15632 SH Common 0 0 15632
27.01.2016 Guggenheim Strategic Opportuni 1220 72509 SH Common 0 0 72509
27.01.2016 Guggenheim Enhanced Equity Inc 127 16562 SH Common 0 0 16562
27.01.2016 Gabelli Healthcare & WellnessR 182 17713 SH Common 0 0 17713
27.01.2016 John Hancock Hedged Equity & I 261 18039 SH Common 0 0 18039
27.01.2016 Miller/Howard High Dividend Fu 1354 118135 SH Common 0 0 118135
27.01.2016 Tekla Healthcare Investors 2629 88631 SH Common 0 0 88631
27.01.2016 Tekla Life Sciences Investors 959 40564 SH Common 0 0 40564
27.01.2016 Managed High Yield Plus Fund I 215 121977 SH Common 0 0 121977
27.01.2016 Voya Asia Pacific High Dividen 101 11131 SH Common 0 0 11131
27.01.2016 Aberdeen Australia Equity Fund 131 24076 SH Common 0 0 24076
27.01.2016 Voya Infrastructure Industrial 658 53678 SH Common 0 0 53678
27.01.2016 Aberdeen Indonesia Fund Inc/Th 73 13280 SH Common 0 0 13280
27.01.2016 India Fund Inc/The 2376 104492 SH Common 0 0 104492
27.01.2016 Voya Global Advantage and Prem 363 34701 SH Common 0 0 34701
27.01.2016 CBRE Clarion Global Real Estat 1278 167309 SH Common 0 0 167309
27.01.2016 Voya Emerging Markets High Inc 178 24035 SH Common 0 0 24035
27.01.2016 Morgan Stanley India Investmen 720 28271 SH Common 0 0 28271
27.01.2016 Cohen & Steers Global Income B 189 19978 SH Common 0 0 19978
27.01.2016 Brookfield Global Listed Infra 786 66929 SH Common 0 0 66929
27.01.2016 Voya Natural Resources Equity 553 101367 SH Common 0 0 101367
27.01.2016 Nuveen Core Equity Alpha Fund 196 13750 SH Common 0 0 13750
27.01.2016 Nuveen Diversified Dividend & 200 18486 SH Common 0 0 18486
27.01.2016 Nuveen Quality Preferred Incom 223 26273 SH Common 0 0 26273
27.01.2016 Nuveen Energy MLP Total Return 2852 256932 SH Common 0 0 256932
27.01.2016 Nuveen All Cap Energy MLP Oppo 1912 274292 SH Common 0 0 274292
27.01.2016 Nuveen Multi-Market Income Fun 75 10538 SH Common 0 0 10538
27.01.2016 Nuveen Preferred Income Opport 533 58183 SH Common 0 0 58183
27.01.2016 Nuveen Real Asset Income and G 1121 73556 SH Common 0 0 73556
27.01.2016 Nuveen Real Estate Income Fund 302 28427 SH Common 0 0 28427
27.01.2016 Nuveen Tax-Advantaged Total Re 185 15862 SH Common 0 0 15862
27.01.2016 Nuveen Tax-Advantaged Dividend 272 19538 SH Common 0 0 19538
27.01.2016 Deutsche Global High Income Fu 159 21005 SH Common 0 0 21005
27.01.2016 Advent/Claymore Enhanced Growt 286 34600 SH Common 0 0 34600
27.01.2016 Cohen & Steers Limited Duratio 976 43359 SH Common 0 0 43359
27.01.2016 Lazard Global Total Return and 230 17561 SH Common 0 0 17561
27.01.2016 Lazard World Dividend & Income 169 18544 SH Common 0 0 18544
27.01.2016 Madison Covered Call & Equity 153 20707 SH Common 0 0 20707
27.01.2016 MFS Charter Income Trust 661 86759 SH Common 0 0 86759
27.01.2016 Macquarie/First Trust Global I 125 10757 SH Common 0 0 10757
27.01.2016 Macquarie Global Infrastructur 866 45465 SH Common 0 0 45465
27.01.2016 MFS Multimarket Income Trust 296 53684 SH Common 0 0 53684
27.01.2016 Madison Strategic Sector Premi 132 12241 SH Common 0 0 12241
27.01.2016 Mexico Fund Inc/The 528 31792 SH Common 0 0 31792
27.01.2016 AllianzGI Convertible & Income 2844 513317 SH Common 0 0 513317
27.01.2016 AllianzGI Convertible & Income 1094 216619 SH Common 0 0 216619
27.01.2016 AllianzGI NFJ Dividend Interes 652 52606 SH Common 0 0 52606
27.01.2016 AllianzGI Equity & Convertible 479 26681 SH Common 0 0 26681
27.01.2016 Nuveen Municipal Opportunity F 2714 189399 SH Common 0 0 189399
27.01.2016 Nuveen Massachusetts Premium I 195 14182 SH Common 0 0 14182
27.01.2016 Nuveen North Carolina Premium 613 46759 SH Common 0 0 46759
27.01.2016 Nuveen Connecticut Premium Inc 275 21563 SH Common 0 0 21563
27.01.2016 Principal Real Estate Income F 174 10426 SH Common 0 0 10426
27.01.2016 Pioneer Floating Rate Trust 316 29160 SH Common 0 0 29160
27.01.2016 Pioneer High Income Trust 338 35511 SH Common 0 0 35511
27.01.2016 PIMCO Income Opportunity Fund 838 39564 SH Common 0 0 39564
27.01.2016 Putnam Premier Income Trust 103 20800 SH Common 0 0 20800
27.01.2016 PIMCO Corporate & Income Oppor 547 41000 SH Common 0 0 41000
27.01.2016 Royce Global Value Trust Inc 315 42222 SH Common 0 0 42222
27.01.2016 RMR Real Estate Income Fund 317 16425 SH Common 0 0 16425
27.01.2016 LMP Real Estate Income Fund In 922 70719 SH Common 0 0 70719
27.01.2016 Royce Micro-Cap Trust Inc 863 118823 SH