| 1 |
MFS INTERMEDIATE HIGH INC FD |
13,156 |
35,000 |
0.03% |
|
|
| 2 |
WESTERN ASSET MUN HI INCM FD |
10,786 |
78,000 |
0.06% |
|
|
| 3 |
PUTNAM MASTER INTER INCOME T |
17,722 |
83,000 |
0.07% |
|
|
| 4 |
ABERDEEN JAPAN EQUITY FD INC |
10,764 |
86,000 |
0.07% |
|
|
| 5 |
NEUBERGER BERMAN RE ES SEC FD |
16,955 |
90,000 |
0.07% |
|
|
| 6 |
ABERDEEN INDONESIA FD INC |
13,594 |
98,000 |
0.08% |
|
|
| 7 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
12,200 |
112,000 |
0.09% |
|
|
| 8 |
DREYFUS STRATEGIC MUNS INCORPORATED |
13,275 |
114,000 |
0.09% |
|
|
| 9 |
CALAMOS STRATEGIC TOTL RETN |
10,200 |
114,000 |
0.09% |
|
|
| 10 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
10,173 |
117,000 |
0.09% |
|
|
| 11 |
EATON VANCE CALIF MUN BD FD |
10,278 |
117,000 |
0.09% |
|
|
| 12 |
EATON VANCE TAX MANAGED DIVE |
10,800 |
120,000 |
0.09% |
|
|
| 13 |
CREDIT SUISSE HIGH YIELD BD |
45,970 |
123,000 |
0.10% |
|
|
| 14 |
GUGGENHEIM ENHANCED EQUITY I |
15,481 |
125,000 |
0.10% |
|
|
| 15 |
INVESCO MUN TR |
10,030 |
126,000 |
0.10% |
|
|
| 16 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
10,302 |
131,000 |
0.10% |
|
|
| 17 |
Nuveen Ga Div Adv Mun Fd |
10,246 |
134,000 |
0.11% |
|
|
| 18 |
BLACKROCK LONG-TERM MUNI ADV |
11,689 |
134,000 |
0.11% |
|
|
| 19 |
MFS MUN INCOME TR |
19,363 |
135,000 |
0.11% |
|
|
| 20 |
First Trust/Aberdeen Global |
11,915 |
138,000 |
0.11% |
|
|
| 21 |
Japan Smaller Capitalizationfd Inc Common |
12,788 |
139,000 |
0.11% |
|
|
| 22 |
BLACKROCK MUNIHOLDINGS QUALI |
10,812 |
143,000 |
0.11% |
|
|
| 23 |
ABERDEEN CHILE FD INC |
21,085 |
147,000 |
0.12% |
|
|
| 24 |
NUVEEN SELECT TAX FREE INCM |
11,025 |
155,000 |
0.12% |
|
|
| 25 |
INVESCO PA VALUE MUN INC TR |
12,728 |
155,000 |
0.12% |
|
|
| 26 |
VIRTUS TOTAL RETURN FD |
35,633 |
156,000 |
0.12% |
|
|
| 27 |
EATON VANCE CA MUNI INCOME T |
12,751 |
156,000 |
0.12% |
|
|
| 28 |
VOYA INTL HIGH DIV EQTY INM |
22,524 |
157,000 |
0.12% |
|
|
| 29 |
BLACKROCK MUNICIPAL BOND TR |
10,685 |
161,000 |
0.13% |
|
|
| 30 |
TURKISH INVT FD INC |
19,832 |
165,000 |
0.13% |
|
|
| 31 |
BLACKROCK MUNI INCOME TR II |
11,175 |
166,000 |
0.13% |
|
|
| 32 |
BLACKROCK INVT QUALITY MUN T |
11,656 |
169,000 |
0.13% |
|
|
| 33 |
DEUTSCHE GLBL HI INCM FD |
19,895 |
169,000 |
0.13% |
|
|
| 34 |
PUTNAM MANAGED MUN INCOME TR |
23,904 |
174,000 |
0.14% |
|
|
| 35 |
NUVEEN PENNSYLVANIA QLT MUN |
13,264 |
174,000 |
0.14% |
|
|
| 36 |
Lazard World Dividend & Income |
16,526 |
176,000 |
0.14% |
|
|
| 37 |
NUVEEN NY MUN VALUE FD COM |
18,238 |
177,000 |
0.14% |
|
|
| 38 |
EATON VANCE CALIF MUN BD FD II COM |
15,494 |
178,000 |
0.14% |
|
|
| 39 |
FIRST TR HIGH INCOME L/S FD |
10,840 |
181,000 |
0.14% |
|
|
| 40 |
BLACKROCK MUNI NJ FUND INC COM |
12,478 |
191,000 |
0.15% |
|
|
| 41 |
THAI FD INC |
22,705 |
195,000 |
0.15% |
|
|
| 42 |
Nuveen Closed-End Funds/USA |
15,200 |
197,000 |
0.16% |
|
|
| 43 |
EATON VANCE NJ MUNI INE T |
16,523 |
198,000 |
0.16% |
|
|
| 44 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
9,279 |
201,000 |
0.16% |
|
|
| 45 |
BLACKROCK MUNIVEST FD II INC COM |
13,299 |
203,000 |
0.16% |
|
|
| 46 |
NEUBERGER BERMAN CA INT |
15,054 |
209,000 |
0.16% |
|
|
| 47 |
NUVEEN SELECT MAT MUN FD |
21,026 |
209,000 |
0.16% |
|
|
| 48 |
BLACKROCK MUNIY MICHIGAN |
15,606 |
212,000 |
0.17% |
|
|
| 49 |
DREYFUS HIGH YIELD STRATEGIE |
63,385 |
215,000 |
0.17% |
|
|
| 50 |
VOYA RISK MANAGED NAT RES FD |
33,109 |
217,000 |
0.17% |
|
|
