| 1 |
TELKA HEALTHCARE ETF |
114,467 |
3,159,000 |
2.35% |
|
|
| 2 |
CALAMOS CONV OPPORTUNITIES & |
312,095 |
3,087,000 |
2.29% |
|
|
| 3 |
EATON VANCE TAX-MANAGED GLOBAL COM |
366,443 |
3,041,000 |
2.26% |
|
|
| 4 |
CALAMOS CONV & HIGH INCOME F |
274,823 |
2,987,000 |
2.22% |
|
|
| 5 |
ALLIANZGI CONV & INCOME FD COM |
508,257 |
2,963,000 |
2.20% |
|
|
| 6 |
Allianzgi Conv & Income Fund I |
560,973 |
2,962,000 |
2.20% |
|
|
| 7 |
BLACKROCK ENHANCED EQT DIV T |
409,575 |
2,949,000 |
2.19% |
|
|
| 8 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
222,646 |
2,932,000 |
2.18% |
|
|
| 9 |
APOLLO SENIOR FLOATING RATE |
173,269 |
2,717,000 |
2.02% |
|
|
| 10 |
CLOUGH GLOBAL OPPORTUNITIES |
241,151 |
2,580,000 |
1.92% |
|
|
| 11 |
CALAMOS STRATEGIC TOTL RETN |
276,815 |
2,572,000 |
1.91% |
|
|
| 12 |
TEMPLETON GLOBAL INCOME FD COM |
408,648 |
2,489,000 |
1.85% |
|
|
| 13 |
TEKLA HEALTHCARE OPPORTUNITI |
151,340 |
2,467,000 |
1.83% |
|
|
| 14 |
EATON VANCE LTD COM |
167,328 |
2,122,000 |
1.58% |
|
|
| 15 |
ABERDEEN ASIA PACIFIC INCOME |
453,127 |
2,039,000 |
1.52% |
|
|
| 16 |
INVESCO DYNAMIC CR OPPORTUNI |
181,964 |
1,923,000 |
1.43% |
|
|
| 17 |
GENERAL AMERN INVS CO INC |
59,331 |
1,838,000 |
1.37% |
|
|
| 18 |
COHEN & STEERS INFRASTRUCTUR |
92,941 |
1,772,000 |
1.32% |
|
|
| 19 |
GABELLI DIVID INCOME TR |
100,867 |
1,771,000 |
1.32% |
|
|
| 20 |
Barings Global Short Duration |
98,837 |
1,714,000 |
1.27% |
|
|
| 21 |
CALAMOS GBL DYN INCOME FUND COM |
222,293 |
1,547,000 |
1.15% |
|
|
| 22 |
BLACKROCK INTL GRWTH & INC T |
253,903 |
1,541,000 |
1.15% |
|
|
| 23 |
CBRE CLARION GLOBAL REAL EST |
197,655 |
1,459,000 |
1.08% |
|
|
| 24 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
171,110 |
1,345,000 |
1.00% |
|
|
| 25 |
NUVEEN REAL ASSET INC & GROW |
88,282 |
1,297,000 |
0.96% |
|
|
| 26 |
TEMPLETON EMERGING COM |
133,138 |
1,290,000 |
0.96% |
|
|
| 27 |
LEGG MASON BW GLB INC OPP FD |
109,754 |
1,274,000 |
0.95% |
|
|
| 28 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
226,268 |
1,263,000 |
0.94% |
|
|
| 29 |
NUVEEN LG/SHT COMMODITY TOTR |
74,541 |
1,193,000 |
0.89% |
|
|
| 30 |
MORGAN STANLEY EM MKTS DM DE |
173,262 |
1,192,000 |
0.89% |
|
|
| 31 |
INDIA FD INC |
48,437 |
1,180,000 |
0.88% |
|
|
| 32 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
82,971 |
1,179,000 |
0.88% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
67,256 |
1,163,000 |
0.86% |
|
|
| 34 |
WELLS FARGO MULTI SECTOR INC |
99,765 |
1,132,000 |
0.84% |
|
|
| 35 |
WESTERN ASSET EMRG MKT INCM |
116,351 |
1,112,000 |
0.83% |
|
|
| 36 |
PIMCO HIGH INCOME FD |
149,009 |
1,110,000 |
0.82% |
|
|
| 37 |
BROOKFIELD GLOBL LISTED INFR |
88,128 |
1,104,000 |
0.82% |
|
|
| 38 |
WESTERN ASSET EMERGING MKTS |
82,811 |
1,103,000 |
0.82% |
|
|
| 39 |
ALPINE TOTAL DYNAMIC DIVID F |
145,904 |
1,094,000 |
0.81% |
|
|
| 40 |
H&Q Life Sciences Invt |
48,463 |
1,091,000 |
0.81% |
|
|
| 41 |
MEXICO EQUITY & INCOME FD COM |
55,167 |
961,000 |
0.71% |
|
|
| 42 |
ROYCE VALUE TR INC |
82,917 |
954,000 |
0.71% |
|
|
| 43 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
65,485 |
946,000 |
0.70% |
|
|
| 44 |
HANCOCK JOHN PREMUIM DIV FD |
72,441 |
910,000 |
0.68% |
|
|
| 45 |
NUVEEN GLOBAL HIGH INCOME FD |
61,689 |
890,000 |
0.66% |
|
|
| 46 |
LMP REAL ESTATE INCOME FD INC COM |
71,849 |
882,000 |
0.66% |
|
|
| 47 |
INVESCO SR INCOME TR |
205,340 |
858,000 |
0.64% |
|
|
| 48 |
DWS HIGH INCOME OPPORTUNITIES |
64,480 |
848,000 |
0.63% |
|
|
| 49 |
FIRST TR HIGH INCOME L/S FD |
59,982 |
845,000 |
0.63% |
|
|
| 50 |
MILLER HOWARD HIGH INC EQTY |
69,378 |
837,000 |
0.62% |
|
|
