| 201 |
BLACKSTONE GSO LNG SHRT CR I |
10,627 |
188,000 |
0.16% |
|
|
| 202 |
HANCOCK JOHN INCOME SECS TR |
12,738 |
187,000 |
0.16% |
|
|
| 203 |
NUVEEN CALIFORNIA AMT QLT MU |
13,694 |
187,000 |
0.16% |
|
|
| 204 |
MFS CALIF MUN FD |
16,658 |
184,000 |
0.16% |
|
|
| 205 |
NUVEEN NY PERFORM PLUS MUN F |
12,700 |
184,000 |
0.16% |
|
|
| 206 |
NUVEEN NY MUN VALUE FD COM |
18,517 |
183,000 |
0.16% |
|
|
| 207 |
FRANKLIN LTD DURATION INCOME |
13,922 |
182,000 |
0.16% |
|
|
| 208 |
EATON VANCE CA MUNI INCOME T |
14,325 |
179,000 |
0.16% |
|
|
| 209 |
FEDERATED PREM INTR MUN INC |
13,612 |
179,000 |
0.16% |
|
|
| 210 |
BLACKROCK ENERGY & RES TR COM |
6,570 |
177,000 |
0.15% |
|
|
| 211 |
BLACKROCK MUNIHLDS INVSTM QL |
12,704 |
176,000 |
0.15% |
|
|
| 212 |
Nuveen Global Gov't Enhanced Income Fund |
13,805 |
176,000 |
0.15% |
|
|
| 213 |
FIRST TRUST MORTGAGE INCM FD |
10,920 |
173,000 |
0.15% |
|
|
| 214 |
ADVENT CLAYMORE ENH GRW & IN |
16,560 |
171,000 |
0.15% |
|
|
| 215 |
DWS GLBL HIGH INCOME FD INC |
20,382 |
171,000 |
0.15% |
|
|
| 216 |
ABERDEEN EMERGING MKTS SMALL |
11,836 |
170,000 |
0.15% |
|
|
| 217 |
PIONEER FLOATING RATE TR |
13,194 |
165,000 |
0.14% |
|
|
| 218 |
BLACKROCK MUNIC INCM INVST T |
11,367 |
159,000 |
0.14% |
|
|
| 219 |
BLACKROCK MUNIC BD INVST TR COM |
10,752 |
156,000 |
0.14% |
|
|
| 220 |
Nuveen Closed-End Funds/USA |
11,749 |
154,000 |
0.13% |
|
|
| 221 |
NUVEEN QUALITY MUNCP INCOME |
10,731 |
152,000 |
0.13% |
|
|
| 222 |
BLACKROCK NY MUNICIPAL BOND |
10,580 |
148,000 |
0.13% |
|
|
| 223 |
ING RISK MANAGED NAT RES FD |
12,118 |
139,000 |
0.12% |
|
|
| 224 |
EATON VANCE PA MUN BD FD |
10,035 |
139,000 |
0.12% |
|
|
| 225 |
EATON VANCE N Y MUN BD FD II |
11,320 |
138,000 |
0.12% |
|
|
| 226 |
ABERDEEN ASIA PACIFIC INCOM |
22,033 |
138,000 |
0.12% |
|
|
| 227 |
ING Global Adv & Premium Opp |
10,396 |
128,000 |
0.11% |
|
|
| 228 |
NUVEEN REAL ESTATE INCOME FD |
11,002 |
123,000 |
0.11% |
|
|
| 229 |
VIRTUS TOTAL RETURN FD |
16,609 |
80,000 |
0.07% |
|
|
| 230 |
BLACKROCK DEBT STRAT FD INC COM |
13,658 |
56,000 |
0.05% |
|
|
| 231 |
CREDIT SUISSE ASSET MGMT INC |
13,100 |
48,000 |
0.04% |
|
|
| 232 |
MANAGED HIGH YIELD PLUS FUND INC |
13,077 |
28,000 |
0.02% |
|
|
