| 51 |
BLACKROCK MULTI-SECTOR INC T |
44,548 |
760,000 |
0.64% |
|
|
| 52 |
BROOKFIELD MORTGAGE |
48,801 |
732,000 |
0.62% |
|
|
| 53 |
CHINA FD INC |
42,933 |
706,000 |
0.60% |
|
|
| 54 |
BLACKROCK DEBT STRAT FD INC |
190,880 |
697,000 |
0.59% |
|
|
| 55 |
HERZFELD CARIBBEAN BASIN FD COM |
109,858 |
689,000 |
0.58% |
|
|
| 56 |
EATON VANCE ENHANCED EQ INC |
54,166 |
685,000 |
0.58% |
|
|
| 57 |
WESTERN ASSET EMERGING MKTS |
41,661 |
677,000 |
0.57% |
|
|
| 58 |
EATON VANCE RISK MNGD DIV EQ |
70,407 |
664,000 |
0.56% |
|
|
| 59 |
NUVEEN COM |
43,764 |
649,000 |
0.55% |
|
|
| 60 |
PIMCO INCOME OPPORTUNITY FD |
26,197 |
607,000 |
0.51% |
|
|
| 61 |
ABERDEEN SINGAPORE FD INC |
63,219 |
592,000 |
0.50% |
|
|
| 62 |
PRINCIPAL REAL ESTATE INCOME |
33,354 |
589,000 |
0.50% |
|
|
| 63 |
Central European & Russia Fund |
30,258 |
581,000 |
0.49% |
|
|
| 64 |
BARINGS GLOBAL SHORT DURATIO |
30,728 |
572,000 |
0.48% |
|
|
| 65 |
MORGAN STANLEY INDIA INVS FD |
19,938 |
567,000 |
0.48% |
|
|
| 66 |
PIONEER HIGH INCOME TR |
52,946 |
556,000 |
0.47% |
|
|
| 67 |
ARES DYNAMIC CR ALLOCATION F |
36,491 |
542,000 |
0.46% |
|
|
| 68 |
FIRST TR HIGH INCOME L/S FD |
34,233 |
534,000 |
0.45% |
|
|
| 69 |
NUVEEN NORTH CAROLINA QLTY M |
37,507 |
532,000 |
0.45% |
|
|
| 70 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
46,461 |
532,000 |
0.45% |
|
|
| 71 |
BLACKROCK CORE BD TR |
36,988 |
526,000 |
0.44% |
|
|
| 72 |
BROOKFIELD HIGH INCOME FD IN |
71,814 |
526,000 |
0.44% |
|
|
| 73 |
NUVEEN PFD INCOME OPPORTUN |
51,561 |
517,000 |
0.44% |
|
|
| 74 |
KKR INCOME OPPORTUNITIES FD |
32,176 |
515,000 |
0.44% |
|
|
| 75 |
ALLIANZGI DIVERS INC & CNV F |
26,079 |
496,000 |
0.42% |
|
|
| 76 |
LIBERTY ALL STAR GROWTH FD I |
109,294 |
471,000 |
0.40% |
|
|
| 77 |
NEUBERGER BERMAN RE ES SEC FD |
82,553 |
470,000 |
0.40% |
|
|
| 78 |
MACQUARIE FIRST TR GLOBAL |
37,184 |
469,000 |
0.40% |
|
|
| 79 |
BLACKROCK MUNIHLDGS NY QLTY |
31,424 |
467,000 |
0.40% |
|
|
| 80 |
COHEN & STEERS LTD DUR PFD INC COM |
17,891 |
450,000 |
0.38% |
|
|
| 81 |
VOYA INTL HIGH DIV EQTY INM |
67,832 |
448,000 |
0.38% |
|
|
| 82 |
NUVEEN MUN HIGH INCOME OPP FD COM |
29,549 |
429,000 |
0.36% |
|
|
| 83 |
ADVENT CLAYMORE ENH GRW & IN |
50,295 |
420,000 |
0.36% |
|
|
| 84 |
COHEN & STEERS REIT & PFD & IN COM |
20,504 |
413,000 |
0.35% |
|
|
| 85 |
FIRST TR INTER DURATN PFD & IN COM |
17,705 |
413,000 |
0.35% |
|
|
| 86 |
THL CR SR LN FD |
24,599 |
406,000 |
0.34% |
|
|
| 87 |
WESTERN ASSET HIGH INCOME OP |
79,760 |
403,000 |
0.34% |
|
|
| 88 |
NUVEEN DIVERSIFIED COMMODTY |
44,324 |
402,000 |
0.34% |
|
|
| 89 |
BLACKROCK INCOME TR INC |
60,454 |
392,000 |
0.33% |
|
|
| 90 |
Eaton Vance Mun Bd Fund Common |
28,486 |
388,000 |
0.33% |
|
|
| 91 |
GOLDMAN SACHS MLP ENERGY RENAI COM |
52,851 |
384,000 |
0.32% |
|
|
| 92 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
26,904 |
383,000 |
0.32% |
|
|
| 93 |
CLEARBRIDGE ENERGY MLP TR FD COM |
29,187 |
381,000 |
0.32% |
|
|
| 94 |
FPL Group, Inc. |
25,914 |
354,000 |
0.30% |
|
|
| 95 |
NUVEEN PENNSYLVANIA QLT MUN |
23,685 |
353,000 |
0.30% |
|
|
| 96 |
Virtus Total Return Fund |
71,558 |
339,000 |
0.29% |
|
|
| 97 |
PIONEER FLOATING RATE TR |
28,468 |
336,000 |
0.28% |
|
|
| 98 |
ROYCE GLOBAL VALUE TR INC |
40,847 |
332,000 |
0.28% |
|
|
| 99 |
NUVEEN MUN VALUE FD INC |
31,144 |
330,000 |
0.28% |
|
|
| 100 |
INVESCO TR INVT GRADE NY MUN |
21,303 |
328,000 |
0.28% |
|
|
