| 1 |
GAMCO GLOBAL GOLD NAT RES |
482,593 |
2,558,000 |
2.17% |
|
|
| 2 |
BLACKROCK DEBT STRATEGIES FD |
221,979 |
2,517,000 |
2.14% |
|
|
| 3 |
COHEN STEERS QUALITY INCOM |
195,860 |
2,392,000 |
2.03% |
|
|
| 4 |
ADAMS DIVERSIFIED EQUITY FD |
165,767 |
2,107,000 |
1.79% |
|
|
| 5 |
CBRE CLARION GLOBAL REAL EST |
266,722 |
1,947,000 |
1.65% |
|
|
| 6 |
DOUBLELINE OPPORTUNISTIC CR |
82,932 |
1,916,000 |
1.63% |
|
|
| 7 |
NUVEEN CA QUALTY MUN INCOME |
133,303 |
1,885,000 |
1.60% |
|
|
| 8 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
348,721 |
1,789,000 |
1.52% |
|
|
| 9 |
CLOUGH GLOBAL OPPORTUNITIES |
196,921 |
1,762,000 |
1.50% |
|
|
| 10 |
TEMPLETON GLOBAL INCOME FD COM |
267,607 |
1,734,000 |
1.47% |
|
|
| 11 |
NUVEEN MUN VALUE FD INC |
181,217 |
1,732,000 |
1.47% |
|
|
| 12 |
DIVIDEND & INCOME FUND |
128,427 |
1,522,000 |
1.29% |
|
|
| 13 |
LIBERTY ALL STAR EQUITY FD |
291,672 |
1,505,000 |
1.28% |
|
|
| 14 |
Nuveen Build Amer Bd Fd |
69,317 |
1,430,000 |
1.21% |
|
|
| 15 |
DIVERSIFIED REAL ASSET INC F |
91,509 |
1,427,000 |
1.21% |
|
|
| 16 |
BROOKFIELD REAL ASSETS INCOM |
63,694 |
1,421,000 |
1.21% |
|
|
| 17 |
EATON VANCE TAX-MANAGED GLOBAL COM |
174,316 |
1,398,000 |
1.19% |
|
|
| 18 |
DUFF PHELPS UTLITY AND INF |
89,156 |
1,382,000 |
1.17% |
|
|
| 19 |
GUGGENHEIM TAXABLE MUN MNGD |
64,321 |
1,377,000 |
1.17% |
|
|
| 20 |
BLACKROCK CORPOR HI YLD FD I |
126,740 |
1,373,000 |
1.17% |
|
|
| 21 |
TEKLA HEALTHCARE INVS |
61,403 |
1,297,000 |
1.10% |
|
|
| 22 |
WESTERN ASSET HIGH INCM FD I |
182,974 |
1,296,000 |
1.10% |
|
|
| 23 |
DOUBLELINE INCOME SOLUTIONS |
66,394 |
1,261,000 |
1.07% |
|
|
| 24 |
BLACKROCK TAX MUNICPAL BD TR SHS |
58,203 |
1,257,000 |
1.07% |
|
|
| 25 |
EATON VANCE LTD COM |
91,636 |
1,257,000 |
1.07% |
|
|
| 26 |
EATON VANCE TAX MANAGED DIVE |
117,099 |
1,212,000 |
1.03% |
|
|
| 27 |
ABERDEEN ASIA PACIFIC INCOME |
255,935 |
1,185,000 |
1.01% |
|
|
| 28 |
MORGAN STANLEY CHINA A SH FD |
66,915 |
1,137,000 |
0.97% |
|
|
| 29 |
EATON VANCE TAX MANAGED GLOB |
108,712 |
1,095,000 |
0.93% |
|
|
| 30 |
PIMCO DYNAMIC CR INCOME FD |
52,733 |
1,066,000 |
0.91% |
|
|
| 31 |
PRUDENTIAL GLB SHT DUR HG YL |
71,225 |
1,061,000 |
0.90% |
|
|
| 32 |
BLACKROCK CORE BD TR |
80,381 |
1,046,000 |
0.89% |
|
|
| 33 |
TEKLA HEALTHCARE OPPORTUNITI |
61,425 |
953,000 |
0.81% |
|
|
| 34 |
BLACKROCK MULTI-SECTOR INC T |
56,515 |
931,000 |
0.79% |
|
|
| 35 |
AVENUE INCOME |
69,135 |
929,000 |
0.79% |
|
|
| 36 |
APOLLO SR FLOATING RATE FD INC COM |
51,648 |
899,000 |
0.76% |
|
|
| 37 |
RMR REAL ESTATE INCOME FUND |
43,662 |
893,000 |
0.76% |
|
|
| 38 |
GOLDMAN SACHS MLP ENERGY RENAI COM |
123,166 |
886,000 |
0.75% |
|
|
| 39 |
DEUTSCHE HIGH INCOME OPPORT |
60,549 |
873,000 |
0.74% |
|
|
| 40 |
GAMCO NATL RES GOLD&INCM |
128,781 |
859,000 |
0.73% |
|
|
| 41 |
NUVEEN S&P 500 BUY-WRITE INC |
66,895 |
851,000 |
0.72% |
|
|
| 42 |
GENERAL AMERN INVS CO INC |
26,706 |
833,000 |
0.71% |
|
|
| 43 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
52,197 |
812,000 |
0.69% |
|
|
| 44 |
ROYCE MICRO CAP TR INC |
98,541 |
804,000 |
0.68% |
|
|
| 45 |
VIRTUS GLOBAL DIVID INCOME |
62,371 |
751,000 |
0.64% |
|
|
| 46 |
DREYFUS STRATEGIC MUN BD |
93,093 |
749,000 |
0.64% |
|
|
| 47 |
GOLDMAN SACHS MLP INC OPP FD |
76,692 |
745,000 |
0.63% |
|
|
| 48 |
VOYA GLBL ADV & PREM OPP FD |
75,120 |
738,000 |
0.63% |
|
|
| 49 |
WESTERN ASSET INVT COM |
35,795 |
730,000 |
0.62% |
|
|
| 50 |
BLACKROCK CALIF MUN INCOME T |
49,844 |
722,000 |
0.61% |
|
|
