| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
11,588,983 |
86,570 |
4.10% |
|
|
| 2 |
BLACKROCK INCOME TR INC |
7,296,658 |
46,699 |
2.21% |
|
|
| 3 |
LIBERTY ALL STAR EQUITY FD |
4,465,183 |
26,702 |
1.27% |
|
|
| 4 |
BLACKROCK ENHANCED EQT DIV T |
4,337,579 |
35,221 |
1.67% |
|
|
| 5 |
NUVEEN MUNICIPAL CREDIT INC |
3,114,095 |
42,912 |
2.03% |
|
|
| 6 |
ADAMS DIVERSIFIED EQUITY FD |
2,604,292 |
35,627 |
1.69% |
|
|
| 7 |
WESTERN ASSET CLAYMORE INF |
2,604,035 |
29,426 |
1.39% |
|
|
| 8 |
INVESCO MUN TR |
2,572,081 |
32,563 |
1.54% |
|
|
| 9 |
BLACKROCK CORE BD TR |
2,338,509 |
30,868 |
1.46% |
|
|
| 10 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
2,211,119 |
18,441 |
0.87% |
|
|
| 11 |
FEDERATED ENHANC TREAS INCM |
2,100,794 |
27,983 |
1.33% |
|
|
| 12 |
NUVEEN AMT FREE MUN CR INC F |
2,053,380 |
28,973 |
1.37% |
|
|
| 13 |
GABELLI EQUITY TR INC |
1,819,821 |
11,774 |
0.56% |
|
|
| 14 |
MONTGOMERY STR INCOME SECS I |
1,816,496 |
29,860 |
1.41% |
|
|
| 15 |
NUVEEN SELECT QUALITY MUN FD |
1,810,523 |
25,275 |
1.20% |
|
|
| 16 |
NUVEEN MUN MKT OPPORTUNITY F |
1,798,470 |
24,513 |
1.16% |
|
|
| 17 |
TRI CONTL CORP |
1,680,672 |
35,983 |
1.70% |
|
|
| 18 |
INVESCO MUN OPPORTUNITY TR |
1,675,218 |
21,543 |
1.02% |
|
|
| 19 |
INVESCO QUALITY MUN INCOME T |
1,649,232 |
20,599 |
0.98% |
|
|
| 20 |
NUVEEN INT DUR QUAL MUN TRM |
1,637,271 |
20,711 |
0.98% |
|
|
| 21 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
1,629,205 |
7,788 |
0.37% |
|
|
| 22 |
PUTNAM MUN OPPORTUNITIES TR |
1,616,729 |
19,385 |
0.92% |
|
|
| 23 |
ZWEIG TOTAL RETURN FD INC |
1,614,748 |
22,623 |
1.07% |
|
|
| 24 |
SWISS HELVETIA FD INC |
1,453,562 |
16,193 |
0.77% |
|
|
| 25 |
EATON VANCE MUN BD FD |
1,449,923 |
18,603 |
0.88% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
1,449,761 |
75,982 |
3.60% |
|
|
| 27 |
BLACKROCK CR ALLOCATION INCO |
1,437,569 |
18,573 |
0.88% |
|
|
| 28 |
Nuveen Municipal Advanta |
1,428,633 |
19,515 |
0.92% |
|
|
| 29 |
FORT DEARBORN INCOME SECS INC COM |
1,390,390 |
19,660 |
0.93% |
|
|
| 30 |
Invesco Van Kampen Bond Fund |
1,369,021 |
25,190 |
1.19% |
|
|
| 31 |
VANGUARD INDEX FDS |
1,362,061 |
256,612 |
12.16% |
|
|
| 32 |
GENERAL AMERN INVS CO INC |
1,208,554 |
42,299 |
2.00% |
|
|
| 33 |
BLACKROCK RES COMMODITIES |
1,197,164 |
11,624 |
0.55% |
|
|
| 34 |
NUVEEN QUALITY INCOME MUNI FUND |
1,168,705 |
16,327 |
0.77% |
|
|
| 35 |
NUVEEN QUALITY MUN FUND INC |
1,167,875 |
15,393 |
0.73% |
|
|
| 36 |
MORGAN STANLEY TRUSTS |
1,161,661 |
20,829 |
0.99% |
|
|
| 37 |
Japan Smaller Capitalizationfd Inc Common |
1,127,079 |
10,110 |
0.48% |
|
|
| 38 |
NUVEEN PREM INCOME MUN FD 2 |
1,103,798 |
15,630 |
0.74% |
|
|
| 39 |
EATON VANCE TAX ADVT DIV INC |
1,096,937 |
22,816 |
1.08% |
|
|
| 40 |
Nexpoint Cr Strategies |
1,084,188 |
12,175 |
0.58% |
|
|
| 41 |
COHEN & STEERS INFRASTRUCTUR |
1,015,153 |
23,064 |
1.09% |
|
|
| 42 |
VANGUARD TAX-MANAGED FDS |
959,885 |
36,360 |
1.72% |
|
|
| 43 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
876,004 |
7,683 |
0.36% |
|
|
| 44 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
875,373 |
10,154 |
0.48% |
|
|
| 45 |
ZWEIG FD |
866,167 |
13,391 |
0.63% |
|
|
| 46 |
CUTWATER SELECT INCOME FUND |
843,916 |
16,321 |
0.77% |
|
|
| 47 |
ASIA PAC FD INCORPORATED |
826,295 |
9,321 |
0.44% |
|
|
| 48 |
BLACKROCK MUNIHOLD QU FU II IN COM |
824,353 |
11,112 |
0.53% |
|
|
| 49 |
Spdr Ser Tr Nuveen Barcl |
822,983 |
19,990 |
0.95% |
|
|
| 50 |
EUROPEAN EQUITY FUND |
819,927 |
6,748 |
0.32% |
|
|
