| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| MBB / iShares Trust - iShares MBS ETF
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| TSI / TCW Strategic Income Fund, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| JLS / Nuveen Mortgage and Income Fund
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| EVF / Eaton Vance Senior Income Trust
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| BlackRock Muni Target Term Tru
/ ETF (092476100) |
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
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| HTR / Brookfield Total Return Fund Inc.
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| DSL / DoubleLine Income Solutions Fund
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| DWS High Income Opportunity
/ ETF (23339M204) |
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| EIM / Eaton Vance Municipal Bond Fund
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| IVH / Delaware Ivy High Income Opportunities Fund
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| Market Vectors Gold Miners
/ ETF (57060U100) |
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| Market Vectors Steel Index ETF
/ ETF (57060U308) |
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| XNBBX / Nuveen Build America Bond Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| XJTPX / Nuveen Quality Preferred Income
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| Powershares FTSE RAFI Dev ex U
/ ETF (73936T789) |
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| PowerShares High Yield Dividen
/ ETF (73935X302) |
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| PowerShares QQQ
/ ETF (73935A104) |
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
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| CROC / ProShares Trust - ProShares UltraShort Australian Dollar
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
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| FSD / First Trust High Income Long/Short Fund
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| GAMCO Natural Resources
/ ETF (36249M106) |
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| GREK / Global X Funds - Global X MSCI Greece ETF
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| XGBAX / Guggenheim Build America Bonds
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| Guggenheim Timber
/ ETF (18383Q879) |
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| ING Emerging Markets
/ ETF (45685X104) |
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| PLM / Polymet Mining Corp
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| Powershares Buyback Achievers
/ ETF (73935X286) |
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| XEMDX / Western Assets Emerging Markets
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| GTU / Central Gold Trust
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| 153501101 / Central Fund of Canada Ltd.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| IEV / iShares Trust - iShares Europe ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| Market Vectors Emerging Market
/ ETF (57060U522) |
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| AAPL / Apple Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SPY / SPDR S&P 500 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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.
