| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
11,734,882 |
87,308 |
4.09% |
|
|
| 2 |
3M CO |
1,713 |
264 |
0.01% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
151,674 |
752 |
0.04% |
|
|
| 4 |
ABERDEEN AUSTRALIA EQUITY FD |
720,572 |
4,633 |
0.22% |
|
|
| 5 |
ABERDEEN EMERGING MKTS SMALL |
18,219 |
233 |
0.01% |
|
|
| 6 |
ABERDEEN JAPAN EQUITY FD INC |
483,837 |
3,996 |
0.19% |
|
|
| 7 |
ABERDEEN LATIN AMER EQTY FD |
71,483 |
1,490 |
0.07% |
|
|
| 8 |
ABERDEEN SINGAPORE FD INC COM |
564,385 |
6,242 |
0.29% |
|
|
| 9 |
ADAMS DIVERSIFIED EQUITY FD |
2,675,853 |
37,382 |
1.75% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
1,700 |
233 |
0.01% |
|
|
| 11 |
ALLIANCE CALIF MUN INCOME FD |
76,459 |
1,028 |
0.05% |
|
|
| 12 |
ALLIANCE NEW YORK MUN INC FD |
256,726 |
3,610 |
0.17% |
|
|
| 13 |
ALLIANCEBERNSTEIN NATL MUNI |
420,679 |
5,557 |
0.26% |
|
|
| 14 |
ALLIANZGI EQUITY CONV INCO |
461,053 |
8,898 |
0.42% |
|
|
| 15 |
APPLE INC |
1,820 |
228 |
0.01% |
|
|
| 16 |
ASIA PAC FD INCORPORATED |
1,209,189 |
15,478 |
0.73% |
|
|
| 17 |
BLACKROCK CORE BD TR |
2,487,495 |
31,517 |
1.48% |
|
|
| 18 |
BLACKROCK CR ALLOCATION INCO |
1,464,836 |
18,559 |
0.87% |
|
|
| 19 |
BLACKROCK ENHANCED EQT DIV T |
4,075,598 |
32,523 |
1.53% |
|
|
| 20 |
BLACKROCK ENHANCED GOVT |
204,400 |
2,766 |
0.13% |
|
|
| 21 |
BLACKROCK GLOBAL OPP EQTY TR |
1,008,622 |
13,869 |
0.65% |
|
|
| 22 |
BLACKROCK INCOME TR INC |
8,756,680 |
55,342 |
2.60% |
|
|
| 23 |
BLACKROCK INTL GRWTH & INC T |
418,245 |
3,049 |
0.14% |
|
|
| 24 |
BLACKROCK LONG-TERM MUNI ADV |
268,880 |
2,904 |
0.14% |
|
|
| 25 |
BLACKROCK MUN 2030 TAR TERM |
476,262 |
9,654 |
0.45% |
|
|
| 26 |
BLACKROCK MUN INCOME QUALITY |
285,837 |
3,882 |
0.18% |
|
|
| 27 |
BLACKROCK MUNI INCOME INV QL |
83,324 |
1,177 |
0.06% |
|
|
| 28 |
BLACKROCK MUNI INTER DR FD I |
98,408 |
1,338 |
0.06% |
|
|
| 29 |
BLACKROCK MUNI N Y INTER DUR |
68,102 |
956 |
0.04% |
|
|
| 30 |
BLACKROCK MUNIC BD INVST TR COM |
48,475 |
681 |
0.03% |
|
|
| 31 |
BLACKROCK MUNIHLDS INVSTM QL |
187,490 |
2,597 |
0.12% |
|
|
| 32 |
BLACKROCK MUNIHOLD QU FU II IN COM |
785,223 |
10,059 |
0.47% |
|
|
| 33 |
BLACKROCK MUNIHOLDINGS QUALI |
315,287 |
4,089 |
0.19% |
|
|
| 34 |
BLACKROCK MUNIYIELD INVT QUA |
261,169 |
3,440 |
0.16% |
|
|
| 35 |
BLACKROCK NY MUNI INC QLTY T |
114,269 |
1,481 |
0.07% |
|
|
| 36 |
BLACKROCK NY MUNICIPAL BOND |
35,533 |
492 |
0.02% |
|
|
| 37 |
BLACKROCK RES COMMODITIES |
1,282,295 |
11,695 |
0.55% |
|
|
| 38 |
BLACKROCK SCIENCE & TECH TR |
389,578 |
6,876 |
0.32% |
|
|
| 39 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,029,246 |
16,087 |
0.75% |
|
|
| 40 |
BLRK MUYLD MI INSD FD II |
130,075 |
1,622 |
0.08% |
|
|
| 41 |
BOULDER GROWTH & INCOME FUND COM |
3,131,940 |
26,434 |
1.24% |
|
|
| 42 |
CHINA FD INC |
267,335 |
5,312 |
0.25% |
|
|
| 43 |
CLEARBRIDGE ENERGY MLP TR FD |
308,240 |
5,635 |
0.26% |
|
|
| 44 |
COHEN STEERS TOTAL RETURN |
606,376 |
7,374 |
0.35% |
|
|
| 45 |
COHEN & STEERS INFRASTRUCTUR |
1,018,285 |
21,404 |
1.00% |
|
|
| 46 |
COHEN & STEERS QUALITY RLTY |
281,476 |
3,009 |
0.14% |
|
|
| 47 |
COHEN MLP INCOME AND ENE |
68,640 |
1,174 |
0.06% |
|
|
| 48 |
CONSTELLATION BRANDS INC |
4,240 |
492 |
0.02% |
|
|
| 49 |
CONSTELLATION BRANDS INC-B |
2,696 |
314 |
0.01% |
|
|
| 50 |
CUTWATER SELECT INCOME FUND |
711,438 |
13,055 |
0.61% |
|
|
