| 101 |
Nuveen Closed-End Funds/USA |
23,148 |
327,000 |
0.28% |
|
|
| 102 |
EATON VANCE TAX-MANAGED GLOBAL COM |
37,458 |
325,000 |
0.27% |
|
|
| 103 |
INVESCO SR INCOME TR |
74,845 |
324,000 |
0.27% |
|
|
| 104 |
TAIWAN FD INC |
18,066 |
313,000 |
0.26% |
|
|
| 105 |
GDL FUND |
31,329 |
312,000 |
0.26% |
|
|
| 106 |
INVESCO CALIF VALUE MUN INC |
21,902 |
302,000 |
0.26% |
|
|
| 107 |
ALLIANCEBERNSTEIN GLOBAL HIG |
23,809 |
300,000 |
0.25% |
|
|
| 108 |
MFS MULTIMARKET INCOME TR |
48,437 |
295,000 |
0.25% |
|
|
| 109 |
FRANKLIN LTD DURATION INCOME |
24,338 |
294,000 |
0.25% |
|
|
| 110 |
GABELLI DIVID INCOME TR |
15,145 |
291,000 |
0.25% |
|
|
| 111 |
EATON VANCE MI MUNI INCOME TR SH BEN INT |
20,046 |
284,000 |
0.24% |
|
|
| 112 |
DEUTSCHE MUNICIPAL |
20,066 |
283,000 |
0.24% |
|
|
| 113 |
WELLS FARGO MULTI SECTOR INC |
21,853 |
283,000 |
0.24% |
|
|
| 114 |
ROYCE VALUE TR INC |
22,086 |
280,000 |
0.24% |
|
|
| 115 |
NUVEEN CA QUALTY MUN INCOME |
16,914 |
278,000 |
0.24% |
|
|
| 116 |
ABERDEEN CHILE FD INC |
44,001 |
276,000 |
0.23% |
|
|
| 117 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
32,414 |
275,000 |
0.23% |
|
|
| 118 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
16,743 |
273,000 |
0.23% |
|
|
| 119 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
59,630 |
270,000 |
0.23% |
|
|
| 120 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
17,322 |
266,000 |
0.23% |
|
|
| 121 |
BLACKROCK MUNIYIELD QUALITY |
18,701 |
265,000 |
0.22% |
|
|
| 122 |
EATON VANCE SHORT COM |
19,200 |
263,000 |
0.22% |
|
|
| 123 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
16,762 |
260,000 |
0.22% |
|
|
| 124 |
PRUDENTIAL SHT DURATION HG YLD |
15,860 |
254,000 |
0.21% |
|
|
| 125 |
NUVEEN MICH QUALITY MUN INCO |
17,250 |
254,000 |
0.21% |
|
|
| 126 |
EATON VANCE CALIF MUN BD FD II COM |
19,493 |
254,000 |
0.21% |
|
|
| 127 |
CALAMOS CONV OPPORTUNITIES & |
24,269 |
251,000 |
0.21% |
|
|
| 128 |
TURKISH INVT FD INC |
31,240 |
251,000 |
0.21% |
|
|
| 129 |
MFS CHARTER INCOME TR |
28,930 |
250,000 |
0.21% |
|
|
| 130 |
BLACKROCK MUNI INCOME TR II |
14,981 |
241,000 |
0.20% |
|
|
| 131 |
DUFF & PHELPS SLCT ENGY MLP FD COM |
31,090 |
240,000 |
0.20% |
|
|
| 132 |
LEGG MASON BW GLB INC OPP FD |
17,460 |
237,000 |
0.20% |
|
|
| 133 |
MFS MUN INCOME TR |
31,580 |
237,000 |
0.20% |
|
|
| 134 |
TEMPLETON EMERGING MKTS FD |
18,712 |
236,000 |
0.20% |
|
|
| 135 |
INVESCO PA VALUE MUN INC TR |
17,210 |
234,000 |
0.20% |
|
|
| 136 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
11,377 |
231,000 |
0.20% |
|
|
| 137 |
INVESCO MUN OPPORTUNITY TR |
16,110 |
230,000 |
0.19% |
|
|
| 138 |
BLACKROCK MUN INCOME QUALITY |
14,446 |
226,000 |
0.19% |
|
|
| 139 |
BLACKROCK MUNIYIELD NY QLTY FD |
15,738 |
222,000 |
0.19% |
|
|
| 140 |
MORGAN STANLEY EMERGING MKTS FD INC |
15,217 |
221,000 |
0.19% |
|
|
| 141 |
THAI FD INC |
26,298 |
215,000 |
0.18% |
|
|
| 142 |
Western Asset Emerging Markets |
18,129 |
209,000 |
0.18% |
|
|
| 143 |
NEW GERMANY FD INC |
14,599 |
209,000 |
0.18% |
|
|
| 144 |
COHEN STEERS TOTAL RETURN |
15,772 |
208,000 |
0.18% |
|
|
| 145 |
WELLS FARGO INCOME OPPORTUNI |
24,691 |
206,000 |
0.17% |
|
|
| 146 |
DUFF PHELPS UTIL CORP BD T |
20,898 |
204,000 |
0.17% |
|
|
| 147 |
HANCOCK JOHN INVS TR |
12,181 |
203,000 |
0.17% |
|
|
| 148 |
EATON VANCE FLTG RATE INCOM |
12,660 |
198,000 |
0.17% |
|
|
| 149 |
VOYA PRIME RATE TR |
36,574 |
193,000 |
0.16% |
|
|
| 150 |
NUVEEN GLOBAL EQUITY INCOME |
16,098 |
192,000 |
0.16% |
|
|
