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    ETFs which own shares of HTD
    Symbol Grade Name Price % Change Allocation
    FCEF A First Trust CEF Income Opportunity ETF 0.55 3.35%
    PCEF C PowerShares CEF Income Composite Portfolio 0.39 1.11%
    CEFD C ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 1.00 0.94%
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