| 101 |
NUVEEN PFD INCOME OPPORTUN |
47,672 |
462,000 |
0.40% |
|
|
| 102 |
NUVEEN QUALITY PFD INC FD 3 |
53,135 |
461,000 |
0.40% |
|
|
| 103 |
EATON VANCE SR INCOME TR |
66,895 |
456,000 |
0.40% |
|
|
| 104 |
NUVEEN QUALITY INCOME MUNI FUND |
33,027 |
453,000 |
0.39% |
|
|
| 105 |
AMERICAN INCOME FDINC COM |
57,809 |
449,000 |
0.39% |
|
|
| 106 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
60,162 |
448,000 |
0.39% |
|
|
| 107 |
DELAWARE INVT NAT MUNI INC F |
34,111 |
440,000 |
0.38% |
|
|
| 108 |
NUVEEN PREMIER MUN INCOME FD COM |
32,112 |
438,000 |
0.38% |
|
|
| 109 |
NUVEEN NY DIV ADVANTG MUN FD |
32,012 |
431,000 |
0.38% |
|
|
| 110 |
Nuveen Quality PFD Income Fd |
49,822 |
424,000 |
0.37% |
|
|
| 111 |
BLACKROCK MUNIHOLDINGS QUALI |
32,062 |
424,000 |
0.37% |
|
|
| 112 |
EATON VANCE MI MUNI INCOME TR SH BEN INT |
33,980 |
423,000 |
0.37% |
|
|
| 113 |
BLACKROCK FLOATING RATE INCO |
28,555 |
418,000 |
0.36% |
|
|
| 114 |
FEDERATED ENHANC TREAS INCM |
30,607 |
413,000 |
0.36% |
|
|
| 115 |
NUVEEN PREM INCOME MUN FD 4 COM |
32,180 |
413,000 |
0.36% |
|
|
| 116 |
BLACKROCK ENHANCED EQT DIV T |
48,976 |
411,000 |
0.36% |
|
|
| 117 |
CLOUGH GLOBAL EQUITY FD |
25,852 |
400,000 |
0.35% |
|
|
| 118 |
KOREA FD |
9,349 |
399,000 |
0.35% |
|
|
| 119 |
NUVEEN DIV ADVANTAGE MUN FD |
28,631 |
398,000 |
0.35% |
|
|
| 120 |
COHEN & STEERS INFRASTRUCTUR |
16,197 |
397,000 |
0.35% |
|
|
| 121 |
INVESCO QUALITY MUN INCOME T |
31,845 |
391,000 |
0.34% |
|
|
| 122 |
BLACKROCK MUNIHLDNGS CALI QL |
27,130 |
389,000 |
0.34% |
|
|
| 123 |
CHINA FD INC |
18,017 |
381,000 |
0.33% |
|
|
| 124 |
DELAWARE INVTS DIV & INCOME |
36,360 |
380,000 |
0.33% |
|
|
| 125 |
Invesco Van Kampen Bond Fund |
19,835 |
380,000 |
0.33% |
|
|
| 126 |
FIRST TR ENERGY INFRASTRCTR |
15,899 |
378,000 |
0.33% |
|
|
| 127 |
DELAWARE INVTS MINN MUN INCO |
26,410 |
374,000 |
0.33% |
|
|
| 128 |
GABELLI DIVID INCOME TR |
17,083 |
374,000 |
0.33% |
|
|
| 129 |
EATON VANCE TAX ADVT DIV INC |
17,651 |
365,000 |
0.32% |
|
|
| 130 |
LMP CORPORATE LN FD INC |
30,305 |
364,000 |
0.32% |
|
|
| 131 |
NUVEEN PREFERRED SECURITIES |
39,647 |
358,000 |
0.31% |
|
|
| 132 |
PUTNAM PREMIER INCOME TR |
63,579 |
353,000 |
0.31% |
|
|
| 133 |
ABERDEEN GTR CHINA FD INC |
32,611 |
341,000 |
0.30% |
|
|
| 134 |
NEUBERGER BERMAN HIGH YIELD |
24,555 |
340,000 |
0.30% |
|
|
| 135 |
EATON VANCE NATL MUN OPPORT |
17,004 |
340,000 |
0.30% |
|
|
| 136 |
NUVEEN NEW JERSEY MUN VALUE |
22,294 |
331,000 |
0.29% |
|
|
| 137 |
ASIA TIGERS FD INC |
27,070 |
327,000 |
0.28% |
|
|
| 138 |
JPMORGAN CHINA REGION FD INC |
21,400 |
325,000 |
0.28% |
|
|
| 139 |
BLACKROCK MUNI INCOME INV QL |
22,720 |
321,000 |
0.28% |
|
|
| 140 |
BLACKROCK INCOME TR INC |
48,165 |
320,000 |
0.28% |
|
|
| 141 |
BLACKROCK NY MUNI INC QLTY T |
24,111 |
319,000 |
0.28% |
|
|
| 142 |
DWS High Income Trust |
33,752 |
318,000 |
0.28% |
|
|
| 143 |
MORGAN STANLEY EMER MKTS DEB |
31,288 |
318,000 |
0.28% |
|
|
| 144 |
ASIA PAC FD INCORPORATED |
28,235 |
312,000 |
0.27% |
|
|
| 145 |
Ing Asia Pacific High Fd |
23,389 |
312,000 |
0.27% |
|
|
| 146 |
NUVEEN PFD INCOME TERM FD |
13,133 |
308,000 |
0.27% |
|
|
| 147 |
NUVEEN AMT FREE QLTY MUN INC |
22,743 |
307,000 |
0.27% |
|
|
| 148 |
Sprott Focus Trust |
35,565 |
304,000 |
0.26% |
|
|
| 149 |
BLACKROCK MUNIHOLD QU FU II IN COM |
22,732 |
301,000 |
0.26% |
|
|
| 150 |
AVENUE INCOME |
16,657 |
299,000 |
0.26% |
|
|
