| 101 |
EATON VANCE TX ADV GLBL DIV FD |
221,044 |
3,194,000 |
0.15% |
|
|
| 102 |
NEW GERMANY FD INC |
226,165 |
3,187,000 |
0.14% |
|
|
| 103 |
Eaton Vance Risk Mngd Diversif |
322,375 |
3,056,000 |
0.14% |
|
|
| 104 |
MACQUARIE GLOBAL INFRASTRUCT |
151,204 |
3,038,000 |
0.14% |
|
|
| 105 |
EATON VANCE NEW YORK MUN BD |
223,857 |
3,009,000 |
0.14% |
|
|
| 106 |
Lazard Glb Total Return & Income |
239,923 |
2,982,000 |
0.14% |
|
|
| 107 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
260,384 |
2,966,000 |
0.13% |
|
|
| 108 |
CHINA FD INC |
197,759 |
2,915,000 |
0.13% |
|
|
| 109 |
BLACKROCK ENHANCED GOVT |
204,709 |
2,776,000 |
0.13% |
|
|
| 110 |
ALPINE GLOBAL DYNAMIC DIVD F |
314,670 |
2,684,000 |
0.12% |
|
|
| 111 |
COHEN & STEERS QUALITY RLTY |
211,168 |
2,621,000 |
0.12% |
|
|
| 112 |
NUVEEN PREM INCOME MUN FD 2 |
174,000 |
2,561,000 |
0.12% |
|
|
| 113 |
VANGUARD TAX-MANAGED FDS |
62,597 |
2,246,000 |
0.10% |
|
|
| 114 |
ABERDEEN AUSTRALIA EQUITY FD |
394,659 |
2,194,000 |
0.10% |
|
|
| 115 |
MORGAN STANLEY ASIA PACIFIC FD INC |
158,966 |
2,176,000 |
0.10% |
|
|
| 116 |
CORNERSTONE STRATEGIC VALUE |
135,347 |
1,981,000 |
0.09% |
|
|
| 117 |
HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00 |
200,000 |
1,936,000 |
0.09% |
|
|
| 118 |
MORGAN STANLEY EMERGING MKTS FD INC |
145,028 |
1,913,000 |
0.09% |
|
|
| 119 |
TEMPLETON EMERGING MKTS FD |
172,935 |
1,871,000 |
0.09% |
|
|
| 120 |
LMP REAL ESTATE INCOME FUND |
135,921 |
1,854,000 |
0.08% |
|
|
| 121 |
VOYA INTL HIGH DIV EQTY INM |
268,823 |
1,734,000 |
0.08% |
|
|
| 122 |
BLACKROCK NY MUNI INC QLTY T |
122,998 |
1,728,000 |
0.08% |
|
|
| 123 |
EATON VANCE MI MUNI INCOME TR SH BEN INT |
123,853 |
1,706,000 |
0.08% |
|
|
| 124 |
EATON VANCE OH MUNI INCOME TR SH BEN INT |
112,932 |
1,671,000 |
0.08% |
|
|
| 125 |
ALLIANCE CALIF MUN INCOME FD |
105,657 |
1,567,000 |
0.07% |
|
|
| 126 |
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
100,000 |
1,417,000 |
0.06% |
|
|
| 127 |
DWS High Income |
105,000 |
1,400,000 |
0.06% |
|
|
| 128 |
DT ASIA INVTS LTD |
137,390 |
1,395,000 |
0.06% |
|
|
| 129 |
JPMORGAN CHINA REGION FD INC |
90,106 |
1,332,000 |
0.06% |
|
|
| 130 |
C B PHARMA ACQUISITION CORP |
131,601 |
1,329,000 |
0.06% |
|
|
| 131 |
GUGGENHEIM ENHANCED EQUITY S |
84,753 |
1,291,000 |
0.06% |
|
|
| 132 |
VOYA ASIA PAC DIVID EQUITY I |
134,057 |
1,239,000 |
0.06% |
|
|
| 133 |
EATON VANCE PA MUNI INE T |
94,950 |
1,229,000 |
0.06% |
|
|
| 134 |
BLACKROCK ENHANCED CAP INC |
88,254 |
1,195,000 |
0.05% |
|
|
| 135 |
ISHARES CORE MSCI EUROPE ETF |
27,255 |
1,120,000 |
0.05% |
|
|
| 136 |
MORGAN STANLEY INDIA INVS FD |
43,766 |
1,095,000 |
0.05% |
|
|
| 137 |
FIRST TR DYNAMIC EUROPE EQT |
65,194 |
1,087,000 |
0.05% |
|
|
| 138 |
TEMPLETON DRAGON FD INC |
61,570 |
1,054,000 |
0.05% |
|
|
| 139 |
DTF TAX-FREE INCOME INC |
66,051 |
1,044,000 |
0.05% |
|
|
| 140 |
GARNERO GROUP ACQUISITION CO |
102,500 |
1,018,000 |
0.05% |
|
|
| 141 |
NUVEEN CONNECTICUT QLTY MUN FD |
76,436 |
1,010,000 |
0.05% |
|
|
| 142 |
NUVEEN MICH QUALITY MUN INCO |
67,755 |
973,000 |
0.04% |
|
|
| 143 |
MORGAN STANLEY CHINA A SH FD |
55,474 |
939,000 |
0.04% |
|
|
| 144 |
EXXON MOBIL CORP |
10,965 |
917,000 |
0.04% |
|
|
| 145 |
ABERDEEN LATIN AMER EQTY FD |
49,843 |
905,000 |
0.04% |
|
|
| 146 |
ROYCE VALUE TR INC |
70,131 |
821,000 |
0.04% |
|
|
| 147 |
GABELLI GLB SML & MD CP VAL TR |
77,390 |
817,000 |
0.04% |
|
|
| 148 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
61,200 |
806,000 |
0.04% |
|
|
| 149 |
GUGGENHEIM ENHNCD EQTY DE COM |
106,384 |
776,000 |
0.04% |
|
|
| 150 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
51,288 |
756,000 |
0.03% |
|
|
