| 1 |
COHEN & STEERS MLP INC & ENR |
246,333 |
2,522,000 |
2.14% |
|
|
| 2 |
GUGGENHEIM TAXABLE MUN MNGD |
105,886 |
2,485,000 |
2.11% |
|
|
| 3 |
CLEARBRIDGE AMERN ENERG MLP FD |
283,700 |
2,443,000 |
2.08% |
|
|
| 4 |
CLEARBRIDGE ENERGY MLP TR FD COM |
186,831 |
2,399,000 |
2.04% |
|
|
| 5 |
ADAMS DIVERSIFIED EQUITY FD |
186,364 |
2,371,000 |
2.02% |
|
|
| 6 |
CLOUGH GLOBAL EQUITY FD |
220,601 |
2,367,000 |
2.01% |
|
|
| 7 |
CLOUGH GLOBAL OPPORTUNITIES |
245,220 |
2,305,000 |
1.96% |
|
|
| 8 |
LIBERTY ALL STAR EQUITY FD |
422,636 |
2,126,000 |
1.81% |
|
|
| 9 |
ROYCE VALUE TR INC |
174,886 |
2,079,000 |
1.77% |
|
|
| 10 |
CLEARBRIDGE ENERGY MLP OPP FD COM |
157,258 |
2,041,000 |
1.73% |
|
|
| 11 |
EATON VANCE TAX MANAGED DIVE |
191,749 |
2,006,000 |
1.70% |
|
|
| 12 |
INDIA FD INC |
80,091 |
1,975,000 |
1.68% |
|
|
| 13 |
Columbia Seligman Prem Technology Growth FD Inc Com |
107,932 |
1,794,000 |
1.52% |
|
|
| 14 |
ALLIANZGI DIVERS INC & CNV F |
100,246 |
1,783,000 |
1.52% |
|
|
| 15 |
MORGAN STANLEY CHINA A SH FD |
102,276 |
1,772,000 |
1.51% |
|
|
| 16 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
318,742 |
1,766,000 |
1.50% |
|
|
| 17 |
ALPINE TOTAL DYNAMIC DIVID F |
240,531 |
1,763,000 |
1.50% |
|
|
| 18 |
BLACKROCK RES COMMODITIES |
226,015 |
1,749,000 |
1.49% |
|
|
| 19 |
DIVERSIFIED REAL ASSET INC F |
103,113 |
1,703,000 |
1.45% |
|
|
| 20 |
BROOKFIELD GLOBL LISTED INFR |
125,449 |
1,655,000 |
1.41% |
|
|
| 21 |
GENERAL AMERN INVS CO INC |
51,905 |
1,614,000 |
1.37% |
|
|
| 22 |
DIVIDEND & INCOME FUND |
140,655 |
1,546,000 |
1.31% |
|
|
| 23 |
APOLLO SR FLOATING RATE FD INC COM |
92,520 |
1,472,000 |
1.25% |
|
|
| 24 |
FIDUCIARY CLAYMORE |
106,680 |
1,468,000 |
1.25% |
|
|
| 25 |
BLACKROCK GLOBAL OPP EQTY TR |
118,541 |
1,405,000 |
1.19% |
|
|
| 26 |
ZWEIG TOTAL RETURN FD INC |
115,428 |
1,389,000 |
1.18% |
|
|
| 27 |
FIRST TR ENERGY INFRASTRCTR |
74,271 |
1,300,000 |
1.10% |
|
|
| 28 |
RMR REAL ESTATE INCOME FUND |
58,661 |
1,262,000 |
1.07% |
|
|
| 29 |
GOLDMAN SACHS MLP ENERGY RENAI COM |
175,235 |
1,255,000 |
1.07% |
|
|
| 30 |
NUVEEN REAL ASSET INC & GROW |
73,466 |
1,238,000 |
1.05% |
|
|
| 31 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
76,180 |
1,208,000 |
1.03% |
|
|
| 32 |
MACQUARIE GLOBAL INFRASTRUCT |
54,329 |
1,178,000 |
1.00% |
|
|
| 33 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
80,371 |
1,165,000 |
0.99% |
|
|
| 34 |
TEMPLETON DRAGON FD INC |
66,002 |
1,148,000 |
0.98% |
|
|
| 35 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
53,247 |
1,111,000 |
0.94% |
|
|
| 36 |
FPL Group, Inc. |
73,116 |
1,037,000 |
0.88% |
|
|
| 37 |
VOYA GLBL ADV & PREM OPP FD |
104,577 |
1,008,000 |
0.86% |
|
|
| 38 |
NUVEEN LG/SHT COMMODITY TOTR |
68,255 |
1,007,000 |
0.86% |
|
|
| 39 |
CALAMOS GBL DYN INCOME FUND COM |
140,876 |
993,000 |
0.84% |
|
|
| 40 |
NUVEEN NASDAQ 100 DYNAMIC OV |
54,152 |
970,000 |
0.82% |
|
|
| 41 |
TEKLA HEALTHCARE INVS |
40,308 |
965,000 |
0.82% |
|
|
| 42 |
WESTERN ASSET CLAYMORE INF |
81,321 |
909,000 |
0.77% |
|
|
| 43 |
GOLDMAN SACHS MLP INC OPP FD |
96,581 |
902,000 |
0.77% |
|
|
| 44 |
FIRST TR ENERGY INCOME GRO |
34,917 |
890,000 |
0.76% |
|
|
| 45 |
NUVEEN PREM INCOME MUN FD 2 |
57,006 |
887,000 |
0.75% |
|
|
| 46 |
HANCOCK JOHN TAX ADVANTAGED |
35,224 |
886,000 |
0.75% |
|
|
| 47 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
59,720 |
884,000 |
0.75% |
|
|
| 48 |
JAPAN SMALLER CAPTLZTN FD IN |
89,699 |
880,000 |
0.75% |
|
|
| 49 |
DEUTSCHE HIGH INCOME OPPORT |
61,021 |
831,000 |
0.71% |
|
|
| 50 |
NUVEEN ENERGY MLP TOTL RTRNF |
60,773 |
790,000 |
0.67% |
|
|
