| 201 |
BLACKROCK MUNIYIELD NY QLTY FD |
53,898 |
691,000 |
0.47% |
|
|
| 202 |
NUVEEN COM |
51,658 |
694,000 |
0.48% |
|
|
| 203 |
MORGAN STANLEY EMER MKTS DEB |
71,870 |
697,000 |
0.48% |
|
|
| 204 |
BLACKROCK MUNI INCOME INV QL |
49,503 |
700,000 |
0.48% |
|
|
| 205 |
BLACKROCK CALIF MUN INCOME T |
48,439 |
702,000 |
0.48% |
|
|
| 206 |
EATON VANCE LTD DURATION INC |
48,361 |
705,000 |
0.48% |
|
|
| 207 |
WELLS FARGO MULTI SECTOR INC |
50,590 |
706,000 |
0.49% |
|
|
| 208 |
BLACKROCK MUNIYIELD INVT QUA |
53,281 |
710,000 |
0.49% |
|
|
| 209 |
NUVEEN PREM INCOME MUN FD |
53,253 |
714,000 |
0.49% |
|
|
| 210 |
NUVEEN PENNSYLVANIA QLT MUN |
52,872 |
720,000 |
0.49% |
|
|
| 211 |
NUVEEN NY DIV ADVANTG MUN FD |
55,672 |
733,000 |
0.50% |
|
|
| 212 |
BLACKROCK CR ALLOCATION INCO |
56,081 |
746,000 |
0.51% |
|
|
| 213 |
DEUTSCHE MULTI-MKT INCOME TR |
86,169 |
763,000 |
0.52% |
|
|
| 214 |
ALLIANCE NEW YORK MUN INC FD |
60,697 |
764,000 |
0.53% |
|
|
| 215 |
NUVEEN NEW JERSEY DIVID |
58,243 |
765,000 |
0.53% |
|
|
| 216 |
BLACKROCK RES COMMODITIES |
68,283 |
767,000 |
0.53% |
|
|
| 217 |
BLRK MUYLD MI INSD FD II |
61,607 |
773,000 |
0.53% |
|
|
| 218 |
EATON VANCE SHORT COM |
52,848 |
775,000 |
0.53% |
|
|
| 219 |
MORGAN STANLEY TRUSTS |
43,489 |
776,000 |
0.53% |
|
|
| 220 |
EATON VANCE FLTING RATE INC |
53,715 |
783,000 |
0.54% |
|
|
| 221 |
NUVEEN N C PREM INCOME MUN F |
59,467 |
811,000 |
0.56% |
|
|
| 222 |
BLACKROCK DEBT STRAT FD INC COM |
212,302 |
811,000 |
0.56% |
|
|
| 223 |
BLACKROCK MUNIYIELD PA QLTY |
57,670 |
811,000 |
0.56% |
|
|
| 224 |
NUVEEN DIVER CURRENCY OPPOR FD |
76,552 |
816,000 |
0.56% |
|
|
| 225 |
SWISS HELVETIA FD INC |
60,415 |
817,000 |
0.56% |
|
|
| 226 |
BLACKROCK ENERGY & RES TR COM |
35,044 |
838,000 |
0.58% |
|
|
| 227 |
NUVEEN FLTNG RTE INCM OPP FD |
74,280 |
845,000 |
0.58% |
|
|
| 228 |
NUVEEN NJ INVT QUALITY MUN F |
63,559 |
847,000 |
0.58% |
|
|
| 229 |
DEUTSCHE HIGH INCOME OPPORT FD |
57,880 |
847,000 |
0.58% |
|
|
| 230 |
FRANKLIN LTD DURATION INCOME |
68,601 |
849,000 |
0.58% |
|
|
| 231 |
MFS CHARTER INCOME TR |
96,466 |
855,000 |
0.59% |
|
|
| 232 |
BLACKROCK MUNIYIELD CALI QLT |
58,929 |
859,000 |
0.59% |
|
|
| 233 |
NUVEEN AMT FREE MUN CR INC F |
60,995 |
861,000 |
0.59% |
|
|
| 234 |
Nuveen Municipal Advanta |
63,878 |
862,000 |
0.59% |
|
|
| 235 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
75,410 |
870,000 |
0.60% |
|
|
| 236 |
INVESCO TR INVT GRADE NY MUN |
65,182 |
874,000 |
0.60% |
|
|
| 237 |
NUVEEN QUALITY PFD INC FD 3 |
105,403 |
882,000 |
0.61% |
|
|
| 238 |
RMR REAL ESTATE INCOME FUND |
47,280 |
889,000 |
0.61% |
|
|
| 239 |
BLACKROCK TAX MUNICPAL BD TR SHS |
43,728 |
919,000 |
0.63% |
|
|
| 240 |
BLACKROCK MUNIHLDNGS CALI QL |
65,616 |
934,000 |
0.64% |
|
|
| 241 |
WESTERN ASSET EMERGING MKTS |
55,084 |
942,000 |
0.65% |
|
|
| 242 |
MORGAN STANLEY EM MKTS DM DECOM |
79,944 |
944,000 |
0.65% |
|
|
| 243 |
Nuveen Closed-End Funds/USA |
73,932 |
946,000 |
0.65% |
|
|
| 244 |
BLACKSTONE GSO LNG SHRT CR I |
57,874 |
966,000 |
0.66% |
|
|
| 245 |
LEGG MASON BW GLB INC OPP FD |
57,713 |
977,000 |
0.67% |
|
|
| 246 |
LIBERTY ALL STAR EQUITY FD |
169,462 |
988,000 |
0.68% |
|
|
| 247 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
57,736 |
1,001,000 |
0.69% |
|
|
| 248 |
ELLSWORTH GROWTH AND INCOME FU COM |
117,108 |
1,013,000 |
0.70% |
|
|
| 249 |
BANCROFT FD LTD |
51,392 |
1,016,000 |
0.70% |
|
|
| 250 |
NUVEEN CONNECTICUT QLTY MUN FD |
86,033 |
1,070,000 |
0.74% |
|
|
