| 201 |
BANCROFT FD LTD |
44,124 |
885 |
0.62% |
|
|
| 202 |
ASIA TIGERS FD INC |
17,194 |
192 |
0.13% |
|
|
| 203 |
ASIA PAC FD INCORPORATED |
13,610 |
153 |
0.11% |
|
|
| 204 |
ALPINE TOTAL DYNAMIC DIVID F |
136,353 |
1,157 |
0.81% |
|
|
| 205 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
22,813 |
164 |
0.11% |
|
|
| 206 |
ALPINE GLOBAL DYNAMIC DIVD F |
15,289 |
150 |
0.10% |
|
|
| 207 |
ALLIANZGI DIVIDEND INT PRM |
115,159 |
1,842 |
1.28% |
|
|
| 208 |
ALLIANZGI CONV & INCOME FD |
11,151 |
105 |
0.07% |
|
|
| 209 |
ALLIANCEBERNSTEIN NATL MUNI |
13,472 |
185 |
0.13% |
|
|
| 210 |
ALLIANCEBERNSTEIN GLOBAL HIG |
105,346 |
1,309 |
0.91% |
|
|
| 211 |
ALLIANCE NEW YORK MUN INC FD |
27,692 |
372 |
0.26% |
|
|
| 212 |
ADVENT CLAYMORE ENH GRW & IN |
52,893 |
470 |
0.33% |
|
|
| 213 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
52,628 |
860 |
0.60% |
|
|
| 214 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
108,610 |
684 |
0.48% |
|
|
| 215 |
ADAMS DIVERSIFIED EQUITY FD |
72,933 |
997 |
0.70% |
|
|
| 216 |
ABERDEEN SINGAPORE FD INC COM |
16,993 |
202 |
0.14% |
|
|
| 217 |
ABERDEEN JAPAN EQUITY FD INC |
11,635 |
78 |
0.05% |
|
|
| 218 |
ABERDEEN GLOBAL INCOME FD IN |
34,903 |
335 |
0.23% |
|
|
| 219 |
ABERDEEN CHILE FD INC |
41,095 |
305 |
0.21% |
|
|
| 220 |
ABERDEEN AUSTRALIA EQUITY FD |
66,939 |
459 |
0.32% |
|
|
| 221 |
ABERDEEN ASIA PACIFIC INCOM |
429,290 |
2,382 |
1.66% |
|
|
| 222 |
MFS INTERMARKET INCOME I |
42,141 |
351 |
0.24% |
|
|
| 223 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
180,933 |
1,351 |
0.94% |
|
|
