| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
11,734,882 |
87,308 |
4.09% |
|
|
| 2 |
BLACKROCK INCOME TR INC |
8,756,680 |
55,342 |
2.60% |
|
|
| 3 |
LIBERTY ALL STAR EQUITY FD |
5,627,537 |
32,358 |
1.52% |
|
|
| 4 |
BLACKROCK ENHANCED EQT DIV T |
4,075,598 |
32,523 |
1.53% |
|
|
| 5 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
3,316,375 |
28,554 |
1.34% |
|
|
| 6 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
3,306,987 |
15,278 |
0.72% |
|
|
| 7 |
EATON VANCE MUN BD FD |
3,199,760 |
38,941 |
1.83% |
|
|
| 8 |
BOULDER GROWTH & INCOME FUND COM |
3,131,940 |
26,434 |
1.24% |
|
|
| 9 |
NUVEEN MUNICIPAL CREDIT INC |
3,131,250 |
41,833 |
1.96% |
|
|
| 10 |
GABELLI EQUITY TR INC |
3,053,472 |
19,115 |
0.90% |
|
|
| 11 |
INVESCO MUN TR |
2,823,652 |
33,940 |
1.59% |
|
|
| 12 |
WESTERN ASSET CLAYMORE INF |
2,693,885 |
30,145 |
1.41% |
|
|
| 13 |
ADAMS DIVERSIFIED EQUITY FD |
2,675,853 |
37,382 |
1.75% |
|
|
| 14 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
2,518,428 |
21,230 |
1.00% |
|
|
| 15 |
BLACKROCK CORE BD TR |
2,487,495 |
31,517 |
1.48% |
|
|
| 16 |
MONTGOMERY STR INCOME SECS I |
2,135,799 |
35,006 |
1.64% |
|
|
| 17 |
FEDERATED ENHANC TREAS INCM |
2,117,885 |
27,977 |
1.31% |
|
|
| 18 |
INVESCO QUALITY MUN INCOME T |
2,082,193 |
24,612 |
1.15% |
|
|
| 19 |
INVESCO MUN OPPORTUNITY TR |
1,932,115 |
23,572 |
1.11% |
|
|
| 20 |
DUFF & PHELPS UTILITY & |
1,875,932 |
17,577 |
0.82% |
|
|
| 21 |
NUVEEN INT DUR QUAL MUN TRM |
1,872,623 |
22,902 |
1.07% |
|
|
| 22 |
PUTNAM MUN OPPORTUNITIES TR |
1,863,657 |
21,637 |
1.01% |
|
|
| 23 |
TRI CONTL CORP |
1,797,336 |
38,086 |
1.79% |
|
|
| 24 |
SWISS HELVETIA FD INC |
1,729,388 |
20,234 |
0.95% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
1,695,684 |
91,533 |
4.29% |
|
|
| 26 |
NUVEEN SELECT QUALITY MUN FD |
1,663,128 |
21,987 |
1.03% |
|
|
| 27 |
ZWEIG TOTAL RETURN FD INC |
1,466,790 |
18,980 |
0.89% |
|
|
| 28 |
BLACKROCK CR ALLOCATION INCO |
1,464,836 |
18,559 |
0.87% |
|
|
| 29 |
FORT DEARBORN INCOME SECS INC COM |
1,459,623 |
20,128 |
0.94% |
|
|
| 30 |
GABELLI GLB SML & MD CP VAL TR |
1,426,394 |
15,193 |
0.71% |
|
|
| 31 |
Japan Smaller Capitalizationfd Inc Common |
1,357,917 |
14,652 |
0.69% |
|
|
| 32 |
Invesco Van Kampen Bond Fund |
1,302,442 |
22,636 |
1.06% |
|
|
| 33 |
BLACKROCK RES COMMODITIES |
1,282,295 |
11,695 |
0.55% |
|
|
| 34 |
MORGAN STANLEY TRUSTS |
1,271,425 |
21,881 |
1.03% |
|
|
| 35 |
VANGUARD INDEX FDS |
1,214,877 |
229,417 |
10.76% |
|
|
| 36 |
ASIA PAC FD INCORPORATED |
1,209,189 |
15,478 |
0.73% |
|
|
| 37 |
GENERAL AMERN INVS CO INC |
1,184,547 |
41,234 |
1.93% |
|
|
| 38 |
Nuveen Municipal Advanta |
1,112,548 |
14,463 |
0.68% |
|
|
| 39 |
NUVEEN MUN MKT OPPORTUNITY F |
1,071,104 |
13,817 |
0.65% |
|
|
| 40 |
Nexpoint Cr Strategies |
1,066,588 |
7,818 |
0.37% |
|
|
| 41 |
NUVEEN GLOBAL EQUITY INCOME |
1,054,515 |
13,171 |
0.62% |
|
|
| 42 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,029,246 |
16,087 |
0.75% |
|
|
| 43 |
COHEN & STEERS INFRASTRUCTUR |
1,018,285 |
21,404 |
1.00% |
|
|
| 44 |
BLACKROCK GLOBAL OPP EQTY TR |
1,008,622 |
13,869 |
0.65% |
|
|
| 45 |
EATON VANCE TAX ADVT DIV INC |
916,885 |
18,154 |
0.85% |
|
|
| 46 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
877,210 |
9,886 |
0.46% |
|
|
| 47 |
ZWEIG FD |
851,549 |
12,518 |
0.59% |
|
|
| 48 |
NEW IRELAND FD INC |
824,771 |
11,341 |
0.53% |
|
|
| 49 |
Spdr Ser Tr Nuveen Barcl |
818,370 |
19,870 |
0.93% |
|
|
| 50 |
INVESCO TR INVT GRADE MUNS |
806,473 |
10,234 |
0.48% |
|
|
