| 151 |
BLACKROCK MUNIYIELD INVT QUA |
174,997 |
2,333 |
0.11% |
|
|
| 152 |
BLACKROCK MUNIY MICHIGAN |
11,976 |
160 |
0.01% |
|
|
| 153 |
BLACKROCK MUNIHOLDINGS QUALI |
321,430 |
4,169 |
0.20% |
|
|
| 154 |
BLACKROCK MUNIHOLD QU FU II IN COM |
398,680 |
5,294 |
0.26% |
|
|
| 155 |
BLACKROCK MUNIHLDS INVSTM QL |
80,468 |
1,119 |
0.05% |
|
|
| 156 |
BLACKROCK MUNIC BD INVST TR COM |
45,460 |
652 |
0.03% |
|
|
| 157 |
BLACKROCK MUNI N Y INTER DUR |
70,119 |
963 |
0.05% |
|
|
| 158 |
BLACKROCK MUNI INTER DR FD I |
67,605 |
978 |
0.05% |
|
|
| 159 |
BLACKROCK MUNI INCOME INV QL |
113,219 |
1,601 |
0.08% |
|
|
| 160 |
BLACKROCK MUN INCOME QUALITY |
101,660 |
1,407 |
0.07% |
|
|
| 161 |
BLACKROCK MUN 2030 TAR TERM |
268,727 |
5,340 |
0.26% |
|
|
| 162 |
BLACKROCK INTL GRWTH & INC T |
15,260 |
115 |
0.01% |
|
|
| 163 |
BLACKROCK INCOME TR INC |
5,371,471 |
34,109 |
1.65% |
|
|
| 164 |
BLACKROCK INCOME OPP TRUST I |
1,672,110 |
17,323 |
0.84% |
|
|
| 165 |
BLACKROCK ENHANCED EQT DIV T |
4,660,737 |
38,218 |
1.85% |
|
|
| 166 |
BLACKROCK ENERGY & RES TR COM |
249,447 |
5,967 |
0.29% |
|
|
| 167 |
BLACKROCK CR ALLOCATION INCO |
1,450,519 |
19,306 |
0.94% |
|
|
| 168 |
BLACKROCK CORE BD TR |
496,774 |
6,642 |
0.32% |
|
|
| 169 |
ASIA PAC FD INCORPORATED |
688,676 |
7,768 |
0.38% |
|
|
| 170 |
ALLIANZGI EQUITY CONV INCO |
546,629 |
10,862 |
0.53% |
|
|
| 171 |
ALLIANCE NEW YORK MUN INC FD |
260,851 |
3,282 |
0.16% |
|
|
| 172 |
ALLIANCE CALIF MUN INCOME FD |
46,203 |
624 |
0.03% |
|
|
| 173 |
AIR PRODS & CHEMS INC |
1,700 |
221 |
0.01% |
|
|
| 174 |
ADAMS DIVERSIFIED EQUITY FD |
2,753,865 |
38,389 |
1.86% |
|
|
| 175 |
ABERDEEN SINGAPORE FD INC COM |
507,310 |
6,306 |
0.31% |
|
|
| 176 |
ABERDEEN LATIN AMER EQTY FD |
76,779 |
2,099 |
0.10% |
|
|
| 177 |
ABERDEEN JAPAN EQUITY FD INC |
196,611 |
1,398 |
0.07% |
|
|
| 178 |
ABERDEEN EMERGING MKTS SMALL |
18,029 |
250 |
0.01% |
|
|
| 179 |
3M CO |
1,600 |
227 |
0.01% |
|
|
| 180 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
12,433,607 |
93,252 |
4.52% |
|
|
