| 1 |
EATON VANCE TX ADV GLBL DIV |
167,735 |
2,424,000 |
2.14% |
|
|
| 2 |
BLACKROCK RES COMMODITIES |
329,762 |
2,378,000 |
2.10% |
|
|
| 3 |
ROYCE VALUE TR INC |
197,607 |
2,314,000 |
2.04% |
|
|
| 4 |
APOLLO SR FLOATING RATE FD INC COM |
150,472 |
2,287,000 |
2.02% |
|
|
| 5 |
MORGAN STANLEY CHINA A SH FD |
134,225 |
2,271,000 |
2.00% |
|
|
| 6 |
CLOUGH GLOBAL OPPORTUNITIES |
234,829 |
2,250,000 |
1.98% |
|
|
| 7 |
LIBERTY ALL STAR EQUITY FD |
448,858 |
2,231,000 |
1.97% |
|
|
| 8 |
EATON VANCE TAX MANAGED GLOB |
207,228 |
2,184,000 |
1.93% |
|
|
| 9 |
PIMCO DYNAMIC CR INCOME FD |
123,431 |
2,153,000 |
1.90% |
|
|
| 10 |
ALLIANZGI DIVERS INC & CNV F |
119,620 |
2,127,000 |
1.87% |
|
|
| 11 |
DIVERSIFIED REAL ASSET INC F |
134,332 |
2,122,000 |
1.87% |
|
|
| 12 |
HANCOCK JOHN FINL OPPTYS FD |
86,431 |
2,100,000 |
1.85% |
|
|
| 13 |
ADAMS DIVERSIFIED EQUITY FD |
157,227 |
1,989,000 |
1.75% |
|
|
| 14 |
COHEN & STEERS MLP INC & ENR |
236,258 |
1,904,000 |
1.68% |
|
|
| 15 |
SOURCE CAP INC |
53,256 |
1,897,000 |
1.67% |
|
|
| 16 |
BLACKROCK ENHANCED EQT DIV T |
242,086 |
1,825,000 |
1.61% |
|
|
| 17 |
BLACKROCK GLOBAL OPP EQTY TR |
152,849 |
1,816,000 |
1.60% |
|
|
| 18 |
COHEN STEERS QUALITY INCOM |
143,185 |
1,777,000 |
1.57% |
|
|
| 19 |
CALAMOS CONV OPPORTUNITIES & |
187,048 |
1,775,000 |
1.56% |
|
|
| 20 |
TEKLA LIFE SCIENCES INVS |
94,050 |
1,687,000 |
1.49% |
|
|
| 21 |
BROOKFIELD GLOBL LISTED INFR |
143,717 |
1,631,000 |
1.44% |
|
|
| 22 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
119,956 |
1,628,000 |
1.44% |
|
|
| 23 |
ALLIANZGI CONV & INCOME FD COM |
289,252 |
1,602,000 |
1.41% |
|
|
| 24 |
ALPINE TOTAL DYNAMIC DIVID F |
204,290 |
1,532,000 |
1.35% |
|
|
| 25 |
DUFF PHELPS UTLITY AND INF |
96,072 |
1,529,000 |
1.35% |
|
|
| 26 |
ALLIANZGI CONV INCOME FD I |
307,759 |
1,502,000 |
1.32% |
|
|
| 27 |
DIVIDEND & INCOME FUND |
130,262 |
1,454,000 |
1.28% |
|
|
| 28 |
GOLDMAN SACHS MLP ENERGY RENAI COM |
249,453 |
1,377,000 |
1.21% |
|
|
| 29 |
BLACKROCK ENERGY & RES TR COM |
101,530 |
1,320,000 |
1.16% |
|
|
| 30 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
234,564 |
1,311,000 |
1.16% |
|
|
| 31 |
TEKLA HEALTHCARE OPPORTUNITI |
79,560 |
1,266,000 |
1.12% |
|
|
| 32 |
GOLDMAN SACHS MLP INC OPP FD |
162,757 |
1,250,000 |
1.10% |
|
|
| 33 |
CALAMOS GBL DYN INCOME FUND COM |
167,789 |
1,180,000 |
1.04% |
|
|
| 34 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
149,956 |
1,177,000 |
1.04% |
|
|
| 35 |
MACQUARIE GLOBAL INFRASTRUCT |
57,047 |
1,146,000 |
1.01% |
|
|
| 36 |
GENERAL AMERN INVS CO INC |
36,047 |
1,126,000 |
0.99% |
|
|
| 37 |
CBRE CLARION GLOBAL REAL EST |
141,105 |
1,102,000 |
0.97% |
|
|
| 38 |
NUVEEN REAL ASSET INC & GROW |
71,307 |
1,096,000 |
0.97% |
|
|
| 39 |
GABELLI DIVID INCOME TR |
58,848 |
1,088,000 |
0.96% |
|
|
| 40 |
CLEARBRIDGE AMERN ENERG MLP FD |
152,917 |
1,069,000 |
0.94% |
|
|
| 41 |
NUVEEN LG/SHT COMMODITY TOTR |
68,836 |
1,037,000 |
0.91% |
|
|
| 42 |
CALAMOS STRATEGIC TOTL RETN |
107,223 |
1,020,000 |
0.90% |
|
|
| 43 |
ADAM NAT RES FD INC |
55,932 |
1,006,000 |
0.89% |
|
|
| 44 |
BLACKROCK CORPOR HI YLD FD I |
100,381 |
1,001,000 |
0.88% |
|
|
| 45 |
MILLER HOWARD HIGH INC EQTY |
85,915 |
997,000 |
0.88% |
|
|
| 46 |
LMP REAL ESTATE INCOME FD INC COM |
71,819 |
980,000 |
0.86% |
|
|
| 47 |
ROYCE MICRO CAP TR INC |
138,165 |
967,000 |
0.85% |
|
|
| 48 |
TEMPLETON DRAGON FD INC |
56,233 |
963,000 |
0.85% |
|
|
| 49 |
BLACKROCK INTL GRWTH & INC T |
156,079 |
924,000 |
0.81% |
|
|
| 50 |
RMR REAL ESTATE INCOME FUND |
46,338 |
894,000 |
0.79% |
|
|
