| 1 |
MORGAN STANLEY CHINA A SH FD |
105,592 |
3,476,000 |
2.24% |
|
|
| 2 |
PIMCO DYNAMIC INCOME FD |
114,112 |
3,309,000 |
2.13% |
|
|
| 3 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
118,473 |
2,957,000 |
1.90% |
|
|
| 4 |
BLACKROCK CORPOR HI YLD FD I |
233,720 |
2,608,000 |
1.68% |
|
|
| 5 |
MORGAN STANLEY EM MKTS DM DE |
253,557 |
2,348,000 |
1.51% |
|
|
| 6 |
ALLIANZGI EQUITY CONV INCO |
114,455 |
2,267,000 |
1.46% |
|
|
| 7 |
NEUBERGER BERMAN RE ES SEC FD |
399,936 |
2,168,000 |
1.39% |
|
|
| 8 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
262,601 |
2,027,000 |
1.30% |
|
|
| 9 |
MFS CHARTER INCOME TR |
228,001 |
2,006,000 |
1.29% |
|
|
| 10 |
EATON VANCE TAX MNGD BUY WRI |
145,881 |
1,869,000 |
1.20% |
|
|
| 11 |
NUVEEN COM |
77,555 |
1,851,000 |
1.19% |
|
|
| 12 |
BLACKROCK RES COMMODITIES |
192,217 |
1,838,000 |
1.18% |
|
|
| 13 |
DOUBLELINE OPPORTUNISTIC CR |
67,104 |
1,668,000 |
1.07% |
|
|
| 14 |
NUVEEN GLOBAL HIGH INCOME FD |
91,895 |
1,569,000 |
1.01% |
|
|
| 15 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
95,662 |
1,548,000 |
1.00% |
|
|
| 16 |
NUVEEN S&P 500 BUY-WRITE INC |
117,846 |
1,508,000 |
0.97% |
|
|
| 17 |
GENERAL AMERN INVS CO INC |
43,062 |
1,506,000 |
0.97% |
|
|
| 18 |
COHEN & STEERS INFRASTRUCTUR |
66,082 |
1,501,000 |
0.97% |
|
|
| 19 |
WESTERN ASSET EMERGING MKTS |
92,084 |
1,450,000 |
0.93% |
|
|
| 20 |
ADAMS DIVERSIFIED EQUITY FD |
102,201 |
1,427,000 |
0.92% |
|
|
| 21 |
Petroleum & Resources Cp |
60,867 |
1,409,000 |
0.91% |
|
|
| 22 |
NUVEEN QUALITY INCOME MUNI FUND |
99,421 |
1,396,000 |
0.90% |
|
|
| 23 |
H&Q Life Sciences Invt |
50,373 |
1,389,000 |
0.89% |
|
|
| 24 |
CLEARBRIDGE ENERGY MLP TR FD COM |
69,416 |
1,381,000 |
0.89% |
|
|
| 25 |
RMR REAL ESTATE INCOME FUND |
65,431 |
1,378,000 |
0.89% |
|
|
| 26 |
BLACKROCK MUN 2030 TAR TERM |
70,133 |
1,360,000 |
0.87% |
|
|
| 27 |
MORGAN STANLEY INDIA INVS FD |
48,066 |
1,340,000 |
0.86% |
|
|
| 28 |
ALPINE TOTAL DYNAMIC DIVID F |
150,188 |
1,338,000 |
0.86% |
|
|
| 29 |
GABELLI DIVID INCOME TR |
62,867 |
1,332,000 |
0.86% |
|
|
| 30 |
COHEN & STEERS REIT & PFD & IN COM |
65,160 |
1,267,000 |
0.81% |
|
|
| 31 |
NUVEEN LG/SHT COMMODITY TOTR |
72,090 |
1,202,000 |
0.77% |
|
|
| 32 |
BLACKROCK ENERGY & RES TR COM |
58,013 |
1,180,000 |
0.76% |
|
|
| 33 |
PRUDENTIAL SHT DURATION HG YLD |
70,050 |
1,140,000 |
0.73% |
|
|
| 34 |
CLOUGH GLOBAL OPPORTUNITIES |
91,243 |
1,137,000 |
0.73% |
|
|
| 35 |
WELLS FARGO MULTI SECTOR INC |
85,050 |
1,135,000 |
0.73% |
|
|
| 36 |
NUVEEN MARYLAND QLT MUN INC |
86,466 |
1,126,000 |
0.72% |
|
|
| 37 |
LIBERTY ALL STAR EQUITY FD |
188,764 |
1,102,000 |
0.71% |
|
|
| 38 |
NUVEEN MUN VALUE FD INC |
111,246 |
1,101,000 |
0.71% |
|
|
| 39 |
EATON VANCE RISK MNGD DIV EQ |
98,786 |
1,069,000 |
0.69% |
|
|
| 40 |
NUVEEN AMT FREE QLTY MUN INC |
77,051 |
1,067,000 |
0.69% |
|
|
| 41 |
BLACKROCK MUNI INCOME TR II |
17,310 |
1,063,000 |
0.68% |
|
|
| 42 |
TEMPLETON EMERGING COM |
98,592 |
1,062,000 |
0.68% |
|
|
| 43 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
153,304 |
1,049,000 |
0.67% |
|
|
| 44 |
Wells Fargo Income Opportunities Fund |
118,956 |
1,047,000 |
0.67% |
|
|
| 45 |
HANCOCK JOHN TAX ADVANTAGED |
47,892 |
1,023,000 |
0.66% |
|
|
| 46 |
NUVEEN NORTH CAROLINA QLTY M |
17,875 |
1,022,000 |
0.66% |
|
|
| 47 |
TEMPLETON DRAGON FD INC |
40,536 |
1,007,000 |
0.65% |
|
|
| 48 |
TRI CONTL CORP |
45,850 |
994,000 |
0.64% |
|
|
| 49 |
DWS HIGH INCOME OPPORTUNITIES |
66,874 |
960,000 |
0.62% |
|
|
| 50 |
BLACKROCK UTIL & INFRASTRCTURE COM |
48,715 |
955,000 |
0.61% |
|
|
