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