| 151 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
3,306,987 |
15,278 |
0.72% |
|
|
| 152 |
VANGUARD INDEX FDS |
143,146 |
15,319 |
0.72% |
|
|
| 153 |
ASIA PAC FD INCORPORATED |
1,209,189 |
15,478 |
0.73% |
|
|
| 154 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,029,246 |
16,087 |
0.75% |
|
|
| 155 |
VANGUARD INTL EQUITY INDEX F |
352,581 |
17,118 |
0.80% |
|
|
| 156 |
DUFF & PHELPS UTILITY & |
1,875,932 |
17,577 |
0.82% |
|
|
| 157 |
ISHARES |
676,793 |
18,050 |
0.85% |
|
|
| 158 |
EATON VANCE TAX ADVT DIV INC |
916,885 |
18,154 |
0.85% |
|
|
| 159 |
BLACKROCK CR ALLOCATION INCO |
1,464,836 |
18,559 |
0.87% |
|
|
| 160 |
ZWEIG TOTAL RETURN FD INC |
1,466,790 |
18,980 |
0.89% |
|
|
| 161 |
GABELLI EQUITY TR INC |
3,053,472 |
19,115 |
0.90% |
|
|
| 162 |
SPDR NUVEEN BARLCAYS SOHRT TER |
818,370 |
19,870 |
0.93% |
|
|
| 163 |
VANGUARD WORLD FD |
188,263 |
19,999 |
0.94% |
|
|
| 164 |
FORT DEARBORN INCOME SECS INC COM |
1,459,623 |
20,128 |
0.94% |
|
|
| 165 |
SWISS HELVETIA FD INC |
1,729,388 |
20,234 |
0.95% |
|
|
| 166 |
VANGUARD INTL EQUITY INDEX F |
512,951 |
20,969 |
0.98% |
|
|
| 167 |
MFS INTERMARKET INCOME I |
2,518,428 |
21,230 |
1.00% |
|
|
| 168 |
COHEN & STEERS INFRASTRUCTUR |
1,018,285 |
21,404 |
1.00% |
|
|
| 169 |
PUTNAM MUN OPPORTUNITIES TR |
1,863,657 |
21,637 |
1.01% |
|
|
| 170 |
MORGAN STANLEY TRUSTS |
1,271,425 |
21,881 |
1.03% |
|
|
| 171 |
NUVEEN SELECT QUALITY MUN FD |
1,663,128 |
21,987 |
1.03% |
|
|
| 172 |
VANGUARD INDEX FDS |
172,929 |
22,036 |
1.03% |
|
|
| 173 |
INVESCO BD FD |
1,302,442 |
22,636 |
1.06% |
|
|
| 174 |
NUVEEN INT DUR QUAL MUN TRM |
1,872,623 |
22,902 |
1.07% |
|
|
| 175 |
INVESCO MUN OPPORTUNITY TR |
1,932,115 |
23,572 |
1.11% |
|
|
| 176 |
INVESCO QUALITY MUN INCOME T |
2,082,193 |
24,612 |
1.15% |
|
|
| 177 |
BOULDER GROWTH & INCOME FUND COM |
3,131,940 |
26,434 |
1.24% |
|
|
| 178 |
FEDERATED ENHANC TREAS INCM |
2,117,885 |
27,977 |
1.31% |
|
|
| 179 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
3,316,375 |
28,554 |
1.34% |
|
|
| 180 |
WESTERN ASSET CLAYMORE INF |
2,693,885 |
30,145 |
1.41% |
|
|
| 181 |
VANGUARD TAX-MANAGED FDS |
772,511 |
30,630 |
1.44% |
|
|
| 182 |
BLACKROCK CORE BD TR |
2,487,495 |
31,517 |
1.48% |
|
|
| 183 |
VANGUARD INTL EQUITY INDEX F |
525,674 |
32,082 |
1.50% |
|
|
| 184 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
5,627,537 |
32,358 |
1.52% |
|
|
| 185 |
BLACKROCK ENHANCED EQT DIV T |
4,075,598 |
32,523 |
1.53% |
|
|
| 186 |
INVESCO MUN TR |
2,823,652 |
33,940 |
1.59% |
|
|
| 187 |
MONTGOMERY STR INCOME SECS I |
2,135,799 |
35,006 |
1.64% |
|
|
| 188 |
VANGUARD INDEX FDS |
306,344 |
37,212 |
1.75% |
|
|
| 189 |
ADAMS DIVERSIFIED EQUITY FD |
2,675,853 |
37,382 |
1.75% |
|
|
| 190 |
TRI CONTL CORP |
1,797,336 |
38,086 |
1.79% |
|
|
| 191 |
EATON VANCE MUN BD FD |
3,199,760 |
38,941 |
1.83% |
|
|
| 192 |
GENERAL AMERN INVS CO INC |
1,184,547 |
41,234 |
1.93% |
|
|
| 193 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
3,131,250 |
41,833 |
1.96% |
|
|
| 194 |
BLACKROCK INCOME TR INC |
8,756,680 |
55,342 |
2.60% |
|
|
| 195 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
11,734,882 |
87,308 |
4.09% |
|
|
| 196 |
VANGUARD INTL EQUITY INDEX F |
1,695,684 |
91,533 |
4.29% |
|
|
| 197 |
VANGUARD INDEX FDS |
1,214,877 |
229,417 |
10.76% |
|
|
