| 101 |
BLACKROCK MUNIC INCM INVST T |
23,862 |
325,000 |
0.22% |
|
|
| 102 |
COHEN & STEERS INFRASTRUCTUR |
14,242 |
330,000 |
0.23% |
|
|
| 103 |
GLOBAL HIGH INCOME FUND INC COM |
34,347 |
332,000 |
0.23% |
|
|
| 104 |
COHEN STEERS TOTAL RETURN |
27,843 |
333,000 |
0.23% |
|
|
| 105 |
PIMCO CORPORATE INCOME OPP |
19,563 |
334,000 |
0.23% |
|
|
| 106 |
CLOUGH GLOBAL EQUITY FD |
23,802 |
341,000 |
0.23% |
|
|
| 107 |
NUVEEN DIVERSIFIED COMMODTY |
24,795 |
342,000 |
0.24% |
|
|
| 108 |
TEMPLETON EMERGING COM |
27,364 |
348,000 |
0.24% |
|
|
| 109 |
DELAWARE ENHANCED GBL DIV & |
29,253 |
352,000 |
0.24% |
|
|
| 110 |
First Trust/Aberdeen Global |
25,923 |
353,000 |
0.24% |
|
|
| 111 |
PIONEER FLOATING RATE TR |
30,983 |
364,000 |
0.25% |
|
|
| 112 |
ROYCE GLOBAL VALUE TR INC |
41,749 |
364,000 |
0.25% |
|
|
| 113 |
DEUTSCHE HIGH INCOME TR |
40,687 |
364,000 |
0.25% |
|
|
| 114 |
FIRST TR ENERGY INFRASTRCTR |
15,304 |
365,000 |
0.25% |
|
|
| 115 |
INVESCO MUN OPPORTUNITY TR |
29,141 |
365,000 |
0.25% |
|
|
| 116 |
FEDERATED ENHANC TREAS INCM |
27,278 |
367,000 |
0.25% |
|
|
| 117 |
BLACKROCK MUNI NJ FUND INC COM |
25,362 |
368,000 |
0.25% |
|
|
| 118 |
CHINA FD INC |
17,701 |
369,000 |
0.25% |
|
|
| 119 |
Western Asset Emerging Markets |
30,911 |
372,000 |
0.26% |
|
|
| 120 |
INVESCO PA VALUE MUN INC TR |
28,753 |
375,000 |
0.26% |
|
|
| 121 |
EATON VANCE MUN BD FD |
30,217 |
378,000 |
0.26% |
|
|
| 122 |
NUVEEN MORTGAGE AND INCOME F |
16,003 |
380,000 |
0.26% |
|
|
| 123 |
WESTERN ASSET WORLDWIDE INCO |
31,230 |
382,000 |
0.26% |
|
|
| 124 |
FEDERATED PREM INTR MUN INC |
29,996 |
385,000 |
0.26% |
|
|
| 125 |
EATON VANCE PA MUNI INE T |
32,033 |
386,000 |
0.27% |
|
|
| 126 |
NUVEEN PREM INCOME MUN FD 2 |
28,070 |
386,000 |
0.27% |
|
|
| 127 |
EATON VANCE NATL MUN OPPORT |
19,502 |
389,000 |
0.27% |
|
|
| 128 |
INVESCO CALIF VALUE MUN INC |
32,312 |
395,000 |
0.27% |
|
|
| 129 |
BLACKROCK MUNIY MICHIGAN |
29,600 |
395,000 |
0.27% |
|
|
| 130 |
INVESCO SR INCOME TR |
83,461 |
396,000 |
0.27% |
|
|
| 131 |
Nuveen Quality PFD Income Fd |
48,543 |
396,000 |
0.27% |
|
|
| 132 |
BLACKROCK MUNIHLDGS NY QLTY |
29,866 |
399,000 |
0.27% |
|
|
| 133 |
BLACKROCK MUNIYIELD QUALITY |
31,388 |
401,000 |
0.28% |
|
|
| 134 |
ADVENT CLAYMORE ENH GRW & IN |
42,506 |
403,000 |
0.28% |
|
|
| 135 |
ZWEIG TOTAL RETURN FD INC |
29,278 |
406,000 |
0.28% |
|
|
| 136 |
EATON VANCE CA MUNI INCOME T |
33,026 |
408,000 |
0.28% |
|
|
| 137 |
NUVEEN NEW JERSEY MUN VALUE |
28,819 |
408,000 |
0.28% |
|
|
| 138 |
WESTERN ASSET GLOBAL CP DEFINE |
22,621 |
411,000 |
0.28% |
|
|
| 139 |
BLACKROCK DIVID INCOME TR |
31,684 |
415,000 |
0.29% |
|
|
| 140 |
GABELLI GLOBL UTIL INCOME |
22,230 |
426,000 |
0.29% |
|
|
| 141 |
PRUDENTIAL SHT DURATION HG YLD |
25,607 |
428,000 |
0.29% |
|
|
| 142 |
NUVEEN NY PERFORM PLUS MUN F |
30,788 |
429,000 |
0.29% |
|
|
| 143 |
NUVEEN DIV ADVANTAGE MUN FD |
31,246 |
435,000 |
0.30% |
|
|
| 144 |
PIMCO CORPORATE INCM STRG |
27,523 |
435,000 |
0.30% |
|
|
| 145 |
FIRST TR HIGH INCOME L/S FD |
25,601 |
438,000 |
0.30% |
|
|
| 146 |
VIRTUS GLOBAL MULTI-SEC INC |
25,647 |
438,000 |
0.30% |
|
|
| 147 |
BLACKROCK MUNIENHANCED FD IN |
39,405 |
441,000 |
0.30% |
|
|
| 148 |
BLACKROCK MUNIHLDS INVSTM QL |
31,787 |
442,000 |
0.30% |
|
|
| 149 |
ALPINE TOTAL DYNAMIC DIVID F |
52,087 |
443,000 |
0.30% |
|
|
| 150 |
CBRE CLARION GLOBAL REAL EST |
53,136 |
445,000 |
0.31% |
|
|
