| 151 |
VANGUARD INTL EQUITY INDEX F |
851,497 |
50,196 |
2.61% |
|
|
| 152 |
NUVEEN SELECT QUALITY MUN FD |
854,147 |
11,309 |
0.59% |
|
|
| 153 |
SWISS HELVETIA FD INC |
884,563 |
12,720 |
0.66% |
|
|
| 154 |
BLACKROCK CR ALLOCATION INCO |
892,521 |
12,067 |
0.63% |
|
|
| 155 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
936,663 |
10,912 |
0.57% |
|
|
| 156 |
CUTWATER SELECT INCOME FUND |
966,591 |
18,771 |
0.97% |
|
|
| 157 |
NUVEEN QUALITY MUN FUND INC |
970,345 |
12,382 |
0.64% |
|
|
| 158 |
NUVEEN AMT FREE QLTY MUN INC |
1,007,425 |
13,036 |
0.68% |
|
|
| 159 |
WESTERN ASS INF MAN |
1,011,655 |
18,068 |
0.94% |
|
|
| 160 |
MFS INTERMARKET INCOME I |
1,013,451 |
8,432 |
0.44% |
|
|
| 161 |
EATON VANCE TAX ADVT DIV INC |
1,018,140 |
20,017 |
1.04% |
|
|
| 162 |
INVESCO QUALITY MUN INCOME T |
1,035,365 |
12,228 |
0.63% |
|
|
| 163 |
GENERAL AMERN INVS CO INC |
1,039,467 |
36,620 |
1.90% |
|
|
| 164 |
NUVEEN PREM INCOME MUN FD 2 |
1,059,740 |
14,190 |
0.74% |
|
|
| 165 |
NUVEEN INT DUR QUAL MUN TRM |
1,101,986 |
13,367 |
0.69% |
|
|
| 166 |
EATON VANCE MUN BD FD |
1,172,255 |
13,926 |
0.72% |
|
|
| 167 |
NUVEEN DIVER CURRENCY OPPOR FD |
1,186,701 |
12,448 |
0.65% |
|
|
| 168 |
ZWEIG FD |
1,238,546 |
18,814 |
0.98% |
|
|
| 169 |
VANGUARD INDEX FDS |
1,251,900 |
214,513 |
11.14% |
|
|
| 170 |
PUTNAM MUN OPPORTUNITIES TR |
1,268,153 |
14,419 |
0.75% |
|
|
| 171 |
VANGUARD TAX-MANAGED FDS |
1,282,369 |
52,923 |
2.75% |
|
|
| 172 |
Nuveen Municipal Advanta |
1,351,228 |
17,539 |
0.91% |
|
|
| 173 |
INVESCO MUN OPPORTUNITY TR |
1,424,658 |
17,381 |
0.90% |
|
|
| 174 |
NUVEEN MUN MKT OPPORTUNITY F |
1,432,264 |
18,276 |
0.95% |
|
|
| 175 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
1,548,585 |
8,022 |
0.42% |
|
|
| 176 |
TRI CONTL CORP |
1,588,390 |
31,895 |
1.66% |
|
|
| 177 |
BLACKROCK INCOME OPP TRUST I |
1,621,750 |
16,753 |
0.87% |
|
|
| 178 |
ABERDEEN ASIA PACIFIC INCOM |
1,686,083 |
10,302 |
0.53% |
|
|
| 179 |
FEDERATED ENHANC TREAS INCM |
1,853,864 |
25,268 |
1.31% |
|
|
| 180 |
NUVEEN QUALITY INCOME MUNI FUND |
2,054,873 |
27,309 |
1.42% |
|
|
| 181 |
INVESCO MUN TR |
2,185,180 |
26,441 |
1.37% |
|
|
| 182 |
WESTERN ASSET CLAYMORE INF |
2,303,962 |
26,795 |
1.39% |
|
|
| 183 |
ZWEIG TOTAL RETURN FD INC |
2,372,802 |
33,362 |
1.73% |
|
|
| 184 |
BLACKROCK ENHANCED INTL DIV |
2,427,810 |
19,568 |
1.02% |
|
|
| 185 |
ADAMS DIVERSIFIED EQUITY FD |
2,501,545 |
32,470 |
1.69% |
|
|
| 186 |
NUVEEN AMT FREE MUN CR INC F |
2,524,890 |
33,657 |
1.75% |
|
|
| 187 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
3,000,321 |
39,304 |
2.04% |
|
|
| 188 |
BLACKROCK INCOME TR INC |
3,249,289 |
21,185 |
1.10% |
|
|
| 189 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
3,436,629 |
20,207 |
1.05% |
|
|
| 190 |
BLACKROCK ENHANCED EQT DIV T |
4,999,922 |
39,699 |
2.06% |
|
|
| 191 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
10,539,430 |
77,359 |
4.02% |
|
|
