| 51 |
EATON VANCE MICH MUN BD FD |
18,091 |
235 |
0.01% |
|
|
| 52 |
EATON VANCE MUN BD FD |
1,167,531 |
14,617 |
0.71% |
|
|
| 53 |
EATON VANCE MUN INCOME 2028 |
221,439 |
3,844 |
0.19% |
|
|
| 54 |
EATON VANCE NATL MUN OPPORT |
335,292 |
6,682 |
0.32% |
|
|
| 55 |
EATON VANCE NEW YORK MUN BD |
458,873 |
5,658 |
0.27% |
|
|
| 56 |
EATON VANCE PA MUNI INE T |
39,094 |
471 |
0.02% |
|
|
| 57 |
EATON VANCE TAX ADVT DIV INC |
1,101,543 |
22,240 |
1.08% |
|
|
| 58 |
EUROPEAN EQUITY FUND |
645,690 |
5,301 |
0.26% |
|
|
| 59 |
EXXON MOBIL CORP |
14,019 |
1,318 |
0.06% |
|
|
| 60 |
FEDERATED ENHANC TREAS INCM |
2,019,158 |
27,198 |
1.32% |
|
|
| 61 |
FEDERATED PREM INTR MUN INC |
31,868 |
409 |
0.02% |
|
|
| 62 |
FIRST TR ENHANCED EQTY INC F |
129,338 |
1,848 |
0.09% |
|
|
| 63 |
FIRST TR INTER DUR PFD & IN |
764,640 |
16,608 |
0.81% |
|
|
| 64 |
FORT DEARBORN INCOME SECS INC COM |
1,178,313 |
17,050 |
0.83% |
|
|
| 65 |
FRANKLIN STREET PPTY CP |
28,599 |
321 |
0.02% |
|
|
| 66 |
First Trust MLP & Energy Inc |
23,190 |
496 |
0.02% |
|
|
| 67 |
GABELLI EQUITY TR INC |
391,543 |
2,498 |
0.12% |
|
|
| 68 |
GABELLI GLB SML & MD CP VAL TR |
395,511 |
4,046 |
0.20% |
|
|
| 69 |
GENERAL AMERN INVS CO INC |
1,273,951 |
47,213 |
2.29% |
|
|
| 70 |
INTERNATIONAL BUSINESS MACHS |
3,504 |
665 |
0.03% |
|
|
| 71 |
INVESCO ADVANTAGE MUN INCOME |
730,582 |
8,314 |
0.40% |
|
|
| 72 |
INVESCO CALIF VALUE MUN INC |
35,223 |
430 |
0.02% |
|
|
| 73 |
INVESCO MUN OPPORTUNITY TR |
1,584,563 |
19,855 |
0.96% |
|
|
| 74 |
INVESCO MUN TR |
2,465,528 |
30,942 |
1.50% |
|
|
| 75 |
INVESCO QUALITY MUN INCOME T |
1,135,857 |
13,767 |
0.67% |
|
|
| 76 |
INVESCO TR INVT GRADE MUNS |
808,291 |
10,597 |
0.51% |
|
|
| 77 |
INVESCO TR INVT GRADE NY MUN |
41,985 |
563 |
0.03% |
|
|
| 78 |
ISHARES |
693,723 |
21,290 |
1.03% |
|
|
| 79 |
ISHARES |
331,662 |
12,769 |
0.62% |
|
|
| 80 |
ISHARES INC |
58,940 |
1,565 |
0.08% |
|
|
| 81 |
ISHARES INC |
152,899 |
7,044 |
0.34% |
|
|
| 82 |
ISHARES TR |
112,914 |
9,542 |
0.46% |
|
|
| 83 |
ISHARES TR |
17,000 |
1,790 |
0.09% |
|
|
| 84 |
Invesco Van Kampen Bond Fund |
966,502 |
17,958 |
0.87% |
|
|
| 85 |
Ishares - Japan |
468,901 |
5,519 |
0.27% |
|
|
| 86 |
JPMORGAN CHINA REGION FD INC |
123,015 |
1,871 |
0.09% |
|
|
| 87 |
Japan Smaller Capitalizationfd Inc Common |
989,800 |
9,591 |
0.46% |
|
|
| 88 |
KIMBERLY CLARK CORP |
4,607 |
496 |
0.02% |
|
|
| 89 |
KOREA EQUITY FD INC COM |
45,749 |
378 |
0.02% |
|
|
| 90 |
LENNOX INTL INC |
93,663 |
7,200 |
0.35% |
|
|
| 91 |
LIBERTY ALL STAR EQUITY FD |
4,132,117 |
24,090 |
1.17% |
|
|
| 92 |
Lazard Glb Total Return & Income |
121,585 |
2,112 |
0.10% |
|
|
| 93 |
MEXICO EQUITY & INE FD |
26,836 |
442 |
0.02% |
|
|
| 94 |
MFS CALIF MUN FD |
26,940 |
290 |
0.01% |
|
|
| 95 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
1,886,256 |
15,750 |
0.76% |
|
|
| 96 |
MFS INVT GRADE MUN TR SH BEN INT |
276,766 |
2,530 |
0.12% |
|
|
| 97 |
MONTGOMERY STR INCOME SECS I |
1,605,842 |
26,207 |
1.27% |
|
|
| 98 |
MORGAN STANLEY ASIA PACIFIC FD INC |
159,752 |
2,607 |
0.13% |
|
|
| 99 |
MORGAN STANLEY EMERGING MKTS FD INC |
251,364 |
3,889 |
0.19% |
|
|
| 100 |
MORGAN STANLEY TRUSTS |
1,092,733 |
19,506 |
0.95% |
|
|
