| 51 |
WESTERN ASSET EMRG MKT INCM |
18,129 |
209,000 |
0.18% |
|
|
| 52 |
THAI FD INC |
26,298 |
215,000 |
0.18% |
|
|
| 53 |
MORGAN STANLEY EMERGING MKTS FD INC |
15,217 |
221,000 |
0.19% |
|
|
| 54 |
BlackRock Funds/Closed-End/USA |
15,738 |
222,000 |
0.19% |
|
|
| 55 |
BLACKROCK MUN INCOME QUALITY |
14,446 |
226,000 |
0.19% |
|
|
| 56 |
INVESCO MUN OPPORTUNITY TR |
16,110 |
230,000 |
0.19% |
|
|
| 57 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
11,377 |
231,000 |
0.20% |
|
|
| 58 |
INVESCO PA VALUE MUN INC TR |
17,210 |
234,000 |
0.20% |
|
|
| 59 |
TEMPLETON EMERGING MKTS FD |
18,712 |
236,000 |
0.20% |
|
|
| 60 |
MFS MUN INCOME TR |
31,580 |
237,000 |
0.20% |
|
|
| 61 |
LEGG MASON BW GLB INC OPP FD |
17,460 |
237,000 |
0.20% |
|
|
| 62 |
DUFF & PHELPS SLCT ENGY MLP FD COM |
31,090 |
240,000 |
0.20% |
|
|
| 63 |
BLACKROCK MUNI INCOME TR II |
14,981 |
241,000 |
0.20% |
|
|
| 64 |
MFS CHARTER INCOME TR |
28,930 |
250,000 |
0.21% |
|
|
| 65 |
TURKISH INVT FD INC |
31,240 |
251,000 |
0.21% |
|
|
| 66 |
CALAMOS CONV OPPORTUNITIES & |
24,269 |
251,000 |
0.21% |
|
|
| 67 |
EATON VANCE CALIF MUN BD FD II COM |
19,493 |
254,000 |
0.21% |
|
|
| 68 |
PRUDENTIAL SHT DURATION HG YLD |
15,860 |
254,000 |
0.21% |
|
|
| 69 |
NUVEEN MICH QUALITY MUN INCO |
17,250 |
254,000 |
0.21% |
|
|
| 70 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
16,762 |
260,000 |
0.22% |
|
|
| 71 |
EATON VANCE SHORT COM |
19,200 |
263,000 |
0.22% |
|
|
| 72 |
BLACKROCK MUNIYIELD QUALITY |
18,701 |
265,000 |
0.22% |
|
|
| 73 |
NUVEEN NEW YORK QLT MUN INC |
17,322 |
266,000 |
0.23% |
|
|
| 74 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
59,630 |
270,000 |
0.23% |
|
|
| 75 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
16,743 |
273,000 |
0.23% |
|
|
| 76 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
32,414 |
275,000 |
0.23% |
|
|
| 77 |
ABERDEEN CHILE FD INC |
44,001 |
276,000 |
0.23% |
|
|
| 78 |
NUVEEN CA QUALTY MUN INCOME |
16,914 |
278,000 |
0.24% |
|
|
| 79 |
ROYCE VALUE TR INC |
22,086 |
280,000 |
0.24% |
|
|
| 80 |
DEUTSCHE MUN INCOME COM |
20,066 |
283,000 |
0.24% |
|
|
| 81 |
WELLS FARGO MULTI SECTOR INC |
21,853 |
283,000 |
0.24% |
|
|
| 82 |
EATON VANCE MI MUNI INCOME TR SH BEN INT |
20,046 |
284,000 |
0.24% |
|
|
| 83 |
GABELLI DIVID INCOME TR |
15,145 |
291,000 |
0.25% |
|
|
| 84 |
FRANKLIN LTD DURATION INCOME |
24,338 |
294,000 |
0.25% |
|
|
| 85 |
MFS MULTIMARKET INCOME TR |
48,437 |
295,000 |
0.25% |
|
|
| 86 |
ALLIANCEBERNSTEIN GLOBAL HIG |
23,809 |
300,000 |
0.25% |
|
|
| 87 |
INVESCO CALIF VALUE MUN INC |
21,902 |
302,000 |
0.26% |
|
|
| 88 |
GDL FUND |
31,329 |
312,000 |
0.26% |
|
|
| 89 |
TAIWAN FD INC |
18,066 |
313,000 |
0.26% |
|
|
| 90 |
INVESCO SR INCOME TR |
74,845 |
324,000 |
0.27% |
|
|
| 91 |
EATON VANCE TAX-MANAGED GLOBAL COM |
37,458 |
325,000 |
0.27% |
|
|
| 92 |
Nuveen Closed-End Funds/USA |
23,148 |
327,000 |
0.28% |
|
|
| 93 |
INVESCO TR INVT GRADE NY MUN |
21,303 |
328,000 |
0.28% |
|
|
| 94 |
NUVEEN MUN VALUE FD INC |
31,144 |
330,000 |
0.28% |
|
|
| 95 |
ROYCE GLOBAL VALUE TR INC |
40,847 |
332,000 |
0.28% |
|
|
| 96 |
PIONEER FLOATING RATE TR |
28,468 |
336,000 |
0.28% |
|
|
| 97 |
Virtus Total Return Fund |
71,558 |
339,000 |
0.29% |
|
|
| 98 |
NUVEEN PENNSYLVANIA QLT MUN |
23,685 |
353,000 |
0.30% |
|
|
| 99 |
FPL Group, Inc. |
25,914 |
354,000 |
0.30% |
|
|
| 100 |
CLEARBRIDGE ENERGY MLP TR FD COM |
29,187 |
381,000 |
0.32% |
|
|
