| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
11,588,983 |
86,570 |
4.10% |
|
|
| 2 |
3M CO |
1,713 |
281 |
0.01% |
|
|
| 3 |
ABERDEEN AUSTRALIA EQUITY FD |
653,664 |
4,484 |
0.21% |
|
|
| 4 |
ABERDEEN CHILE FD INC |
17,792 |
132 |
0.01% |
|
|
| 5 |
ABERDEEN EMERGING MKTS SMALL |
17,827 |
233 |
0.01% |
|
|
| 6 |
ABERDEEN JAPAN EQUITY FD INC |
342,382 |
2,318 |
0.11% |
|
|
| 7 |
ABERDEEN LATIN AMER EQTY FD |
75,041 |
1,694 |
0.08% |
|
|
| 8 |
ABERDEEN SINGAPORE FD INC COM |
518,566 |
6,181 |
0.29% |
|
|
| 9 |
ADAMS DIVERSIFIED EQUITY FD |
2,604,292 |
35,627 |
1.69% |
|
|
| 10 |
ALLIANCE CALIF MUN INCOME FD |
36,231 |
491 |
0.02% |
|
|
| 11 |
ALLIANCE NEW YORK MUN INC FD |
282,896 |
3,805 |
0.18% |
|
|
| 12 |
ALLIANZGI EQUITY CONV INCO |
471,808 |
9,757 |
0.46% |
|
|
| 13 |
ASIA PAC FD INCORPORATED |
826,295 |
9,321 |
0.44% |
|
|
| 14 |
BLACKROCK CORE BD TR |
2,338,509 |
30,868 |
1.46% |
|
|
| 15 |
BLACKROCK CR ALLOCATION INCO |
1,437,569 |
18,573 |
0.88% |
|
|
| 16 |
BLACKROCK ENHANCED EQT DIV T |
4,337,579 |
35,221 |
1.67% |
|
|
| 17 |
BLACKROCK GLOBAL OPP EQTY TR |
546,164 |
7,171 |
0.34% |
|
|
| 18 |
BLACKROCK INCOME TR INC |
7,296,658 |
46,699 |
2.21% |
|
|
| 19 |
BLACKROCK INTL GRWTH & INC T |
693,765 |
4,676 |
0.22% |
|
|
| 20 |
BLACKROCK LONG-TERM MUNI ADV |
181,903 |
2,056 |
0.10% |
|
|
| 21 |
BLACKROCK MUN 2030 TAR TERM |
802,355 |
16,119 |
0.76% |
|
|
| 22 |
BLACKROCK MUN INCOME QUALITY |
229,000 |
3,293 |
0.16% |
|
|
| 23 |
BLACKROCK MUNI INCOME INV QL |
118,579 |
1,700 |
0.08% |
|
|
| 24 |
BLACKROCK MUNI INTER DR FD I |
121,005 |
1,742 |
0.08% |
|
|
| 25 |
BLACKROCK MUNI N Y INTER DUR |
75,022 |
1,053 |
0.05% |
|
|
| 26 |
BLACKROCK MUNIC BD INVST TR COM |
50,555 |
750 |
0.04% |
|
|
| 27 |
BLACKROCK MUNIHLDS INVSTM QL |
198,281 |
2,831 |
0.13% |
|
|
| 28 |
BLACKROCK MUNIHOLD QU FU II IN COM |
824,353 |
11,112 |
0.53% |
|
|
| 29 |
BLACKROCK MUNIHOLDINGS QUALI |
76,459 |
1,309 |
0.06% |
|
|
| 30 |
BLACKROCK MUNIHOLDINGS QUALI |
340,561 |
4,536 |
0.21% |
|
|
| 31 |
BLACKROCK MUNIYIELD INVT QUA |
192,737 |
2,652 |
0.13% |
|
|
| 32 |
BLACKROCK MUNIYIELD NY QLTY FD |
20,311 |
264 |
0.01% |
|
|
| 33 |
BLACKROCK MUNIYIELD PA QLTY |
31,400 |
450 |
0.02% |
|
|
| 34 |
BLACKROCK MUNIYIELD QUALITY |
13,078 |
172 |
0.01% |
|
|
| 35 |
BLACKROCK NY MUNI INC QLTY T |
114,669 |
1,521 |
0.07% |
|
|
| 36 |
BLACKROCK NY MUNICIPAL BOND |
35,163 |
502 |
0.02% |
|
|
| 37 |
BLACKROCK RES COMMODITIES |
1,197,164 |
11,624 |
0.55% |
|
|
| 38 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
744,347 |
12,267 |
0.58% |
|
|
| 39 |
BLRK MUYLD MI INSD FD II |
147,975 |
1,903 |
0.09% |
|
|
| 40 |
BOULDER GROWTH & INCOME (BIF) |
634,444 |
17,606 |
0.83% |
|
|
| 41 |
BOULDER GROWTH & INCOME FUND COM |
775,560 |
7,019 |
0.33% |
|
|
| 42 |
CHINA FD INC |
279,748 |
5,100 |
0.24% |
|
|
| 43 |
CLEARBRIDGE ENERGY MLP TR FD |
316,960 |
6,780 |
0.32% |
|
|
| 44 |
COHEN STEERS TOTAL RETURN |
746,564 |
9,855 |
0.47% |
|
|
| 45 |
COHEN & STEERS INFRASTRUCTUR |
1,015,153 |
23,064 |
1.09% |
|
|
| 46 |
COHEN & STEERS QUALITY RLTY |
116,553 |
1,421 |
0.07% |
|
|
| 47 |
COHEN MLP INCOME AND ENE |
111,093 |
2,180 |
0.10% |
|
|
| 48 |
CORNERSTONE PROGRESSIVE RETURN |
638,802 |
9,716 |
0.46% |
|
|
| 49 |
CUTWATER SELECT INCOME FUND |
843,916 |
16,321 |
0.77% |
|
|
| 50 |
DELAWARE INVT NAT MUNI INC F |
53,749 |
704 |
0.03% |
|
|
