| 151 |
WESTERN ASSET WORLDWIDE INCO |
31,230 |
382,000 |
0.26% |
|
|
| 152 |
NUVEEN MORTGAGE AND INCOME F |
16,003 |
380,000 |
0.26% |
|
|
| 153 |
EATON VANCE MUN BD FD |
30,217 |
378,000 |
0.26% |
|
|
| 154 |
INVESCO PA VALUE MUN INC TR |
28,753 |
375,000 |
0.26% |
|
|
| 155 |
Western Asset Emerging Markets |
30,911 |
372,000 |
0.26% |
|
|
| 156 |
CHINA FD INC |
17,701 |
369,000 |
0.25% |
|
|
| 157 |
BLACKROCK MUNI NJ FUND INC COM |
25,362 |
368,000 |
0.25% |
|
|
| 158 |
FEDERATED ENHANC TREAS INCM |
27,278 |
367,000 |
0.25% |
|
|
| 159 |
INVESCO MUN OPPORTUNITY TR |
29,141 |
365,000 |
0.25% |
|
|
| 160 |
FIRST TR ENERGY INFRASTRCTR |
15,304 |
365,000 |
0.25% |
|
|
| 161 |
ROYCE GLOBAL VALUE TR INC |
41,749 |
364,000 |
0.25% |
|
|
| 162 |
PIONEER FLOATING RATE TR |
30,983 |
364,000 |
0.25% |
|
|
| 163 |
DEUTSCHE HIGH INCOME TR |
40,687 |
364,000 |
0.25% |
|
|
| 164 |
First Trust/Aberdeen Global |
25,923 |
353,000 |
0.24% |
|
|
| 165 |
DELAWARE ENHANCED GBL DIV & |
29,253 |
352,000 |
0.24% |
|
|
| 166 |
TEMPLETON EMERGING COM |
27,364 |
348,000 |
0.24% |
|
|
| 167 |
NUVEEN DIVERSIFIED COMMODTY |
24,795 |
342,000 |
0.24% |
|
|
| 168 |
CLOUGH GLOBAL EQUITY FD |
23,802 |
341,000 |
0.23% |
|
|
| 169 |
PIMCO CORPORATE INCOME OPP |
19,563 |
334,000 |
0.23% |
|
|
| 170 |
COHEN STEERS TOTAL RETURN |
27,843 |
333,000 |
0.23% |
|
|
| 171 |
GLOBAL HIGH INCOME FUND INC COM |
34,347 |
332,000 |
0.23% |
|
|
| 172 |
COHEN & STEERS INFRASTRUCTUR |
14,242 |
330,000 |
0.23% |
|
|
| 173 |
FIRST TRUST MORTGAGE INCM FD |
21,485 |
325,000 |
0.22% |
|
|
| 174 |
BLACKROCK MUNIC INCM INVST T |
23,862 |
325,000 |
0.22% |
|
|
| 175 |
NEW IRELAND FD INC |
25,447 |
322,000 |
0.22% |
|
|
| 176 |
INVESCO QUALITY MUN INCOME T |
26,325 |
319,000 |
0.22% |
|
|
| 177 |
COHEN STEERS REIT PFD |
18,140 |
317,000 |
0.22% |
|
|
| 178 |
NEUBERGER BERMAN HIGH YIELD |
24,522 |
317,000 |
0.22% |
|
|
| 179 |
BLACKROCK NY MUN INCOME TR I |
22,598 |
315,000 |
0.22% |
|
|
| 180 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
45,440 |
312,000 |
0.21% |
|
|
| 181 |
MFS CALIF MUN FD |
28,799 |
310,000 |
0.21% |
|
|
| 182 |
MONTGOMERY STR INCOME SECS I |
19,010 |
310,000 |
0.21% |
|
|
| 183 |
BLACKROCK NY MUNICIPAL BOND |
22,294 |
305,000 |
0.21% |
|
|
| 184 |
INVESCO MUN TR |
24,258 |
304,000 |
0.21% |
|
|
| 185 |
PUTNAM MUN OPPORTUNITIES TR |
25,946 |
304,000 |
0.21% |
|
|
| 186 |
ALPINE GLOBAL DYNAMIC DIVD F |
30,731 |
304,000 |
0.21% |
|
|
| 187 |
INVESCO DYNAMIC CR OPPORTUNI |
24,186 |
299,000 |
0.21% |
|
|
| 188 |
BLACKROCK LONG-TERM MUNI ADV |
26,353 |
297,000 |
0.20% |
|
|
| 189 |
BLACKROCK MUNIC BD INVST TR COM |
20,529 |
295,000 |
0.20% |
|
|
| 190 |
John Hancock Premium Dividend Fund |
22,139 |
291,000 |
0.20% |
|
|
| 191 |
Nuveen Ga Div Adv Mun Fd |
22,839 |
291,000 |
0.20% |
|
|
| 192 |
EATON VANCE CALIF MUN BD FD |
25,476 |
289,000 |
0.20% |
|
|
| 193 |
EATON VANCE SR INCOME TR |
44,181 |
288,000 |
0.20% |
|
|
| 194 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
17,085 |
287,000 |
0.20% |
|
|
| 195 |
BLACKROCK MUNIYIELD NJ QLTY |
20,380 |
284,000 |
0.20% |
|
|
| 196 |
DEUTSCHE GLBL HI INCM FD |
34,829 |
282,000 |
0.19% |
|
|
| 197 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
56,115 |
281,000 |
0.19% |
|
|
| 198 |
BLACKROCK MUNIHOLD QU FU II IN COM |
20,973 |
279,000 |
0.19% |
|
|
| 199 |
WELLS FARGO INCOME OPPORTUNI |
30,388 |
275,000 |
0.19% |
|
|
| 200 |
BLACKROCK CORPOR HI YLD FD I |
23,167 |
274,000 |
0.19% |
|
|
