| 51 |
Asia Pacific Basin Fund |
1,334,049 |
14,101,000 |
0.75% |
|
|
| 52 |
ISHARES TR |
568,550 |
14,089,000 |
0.74% |
|
|
| 53 |
BLACKROCK GLOBAL OPP EQTY TR |
1,139,356 |
13,957,000 |
0.74% |
|
|
| 54 |
LENNOX INTL INC |
88,031 |
13,824,000 |
0.73% |
|
|
| 55 |
NUVEEN INT DUR QUAL MUN TRM |
981,098 |
13,588,000 |
0.72% |
|
|
| 56 |
TEKLA HEALTHCARE OPPORTUNITI |
766,677 |
13,402,000 |
0.71% |
|
|
| 57 |
BLACKROCK INTL GRWTH & INC T |
2,173,347 |
12,888,000 |
0.68% |
|
|
| 58 |
WESTERN ASSET CLAYMORE INF |
1,108,020 |
12,399,000 |
0.66% |
|
|
| 59 |
QUINPARIO ACQ CORP; TNT ACQ DT: 02/13/2017; CASH: $10.00 |
1,223,101 |
12,121,000 |
0.64% |
|
|
| 60 |
LAZARD WORLD DIVID & INCOME |
1,196,959 |
12,089,000 |
0.64% |
|
|
| 61 |
MADISON STRTG SECTOR PREM FD |
967,750 |
11,371,000 |
0.60% |
|
|
| 62 |
NEW IRELAND FD INC |
879,792 |
10,769,000 |
0.57% |
|
|
| 63 |
GABELLI HLTHCARE WELLNESS |
980,850 |
10,211,000 |
0.54% |
|
|
| 64 |
NUVEEN DOW 30 DYNAMIC OVERWR |
651,632 |
9,397,000 |
0.50% |
|
|
| 65 |
VANGUARD BD INDEX FDS |
94,665 |
9,334,000 |
0.49% |
|
|
| 66 |
CAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00 |
928,776 |
9,102,000 |
0.48% |
|
|
| 67 |
INVESCO BD FD |
443,748 |
8,587,000 |
0.45% |
|
|
| 68 |
ALLIANZGI NFJ DIVID INT & PREM |
674,877 |
8,530,000 |
0.45% |
|
|
| 69 |
MADISON COVERED CALL EQUIT |
1,096,294 |
8,529,000 |
0.45% |
|
|
| 70 |
INVESCO PA VALUE MUN INC TR |
622,234 |
8,444,000 |
0.45% |
|
|
| 71 |
ELECTRUM SPL ACQUISITION COR |
841,675 |
8,282,000 |
0.44% |
|
|
| 72 |
BARINGTON/HILCO ACQ CORP; TNT ACQ DT: 02/26/2017; CASH: $10.16 |
818,466 |
8,226,000 |
0.43% |
|
|
| 73 |
VANGUARD SCOTTSDALE FDS |
123,085 |
8,220,000 |
0.43% |
|
|
| 74 |
HANCOCK JOHN INCOME SECS TR COM |
549,616 |
8,162,000 |
0.43% |
|
|
| 75 |
EATON VANCE MUN BD FD II |
598,283 |
8,077,000 |
0.43% |
|
|
| 76 |
ISHARES MSCI ACWI EX US IDX FD |
189,626 |
7,866,000 |
0.42% |
|
|
| 77 |
VOYA GLBL EQTY DIV PREM OP |
1,049,182 |
7,617,000 |
0.40% |
|
|
| 78 |
WELLS FARGO GLOBAL DIVID OPP |
1,301,059 |
7,559,000 |
0.40% |
|
|
| 79 |
ABERDEEN JAPAN EQUITY FD INC |
816,086 |
6,708,000 |
0.35% |
|
|
| 80 |
NUVEEN CORE EQUITY ALPHA FD |
439,705 |
6,037,000 |
0.32% |
|
|
| 81 |
NEW GERMANY FD INC COM |
415,846 |
5,967,000 |
0.32% |
|
|
| 82 |
ALLIANCEBERNSTEIN NTNL M |
389,033 |
5,730,000 |
0.30% |
|
|
| 83 |
JENSYN ACQ CORP; TNT ACQ DT: 3/23/2018; CASH: $10.35 |
510,725 |
5,123,000 |
0.27% |
|
|
| 84 |
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
310,994 |
4,942,000 |
0.26% |
|
|
| 85 |
DIVIDEND & INCOME FD COM NEW |
429,746 |
4,817,000 |
0.25% |
|
|
| 86 |
NUVEEN OHIO QLTY MUN INCOME |
283,025 |
4,667,000 |
0.25% |
|
|
| 87 |
EUROPEAN EQUITY FUND |
583,610 |
4,611,000 |
0.24% |
|
|
| 88 |
HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00 |
451,820 |
4,428,000 |
0.23% |
|
|
| 89 |
BLACKROCK MUNIY MICHIGAN |
271,204 |
4,101,000 |
0.22% |
|
|
| 90 |
ABERDEEN SINGAPORE FD INC |
404,062 |
3,786,000 |
0.20% |
|
|
| 91 |
VOYA EMERGING MKTS HIGH DIVI |
418,352 |
3,426,000 |
0.18% |
|
|
| 92 |
CHINA FD INC |
201,554 |
3,314,000 |
0.18% |
|
|
| 93 |
INVESCO QUALITY MUN INCOME T |
231,405 |
3,193,000 |
0.17% |
|
|
| 94 |
MACQUARIE GLOBAL INFRASTRUCT |
141,733 |
3,090,000 |
0.16% |
|
|
| 95 |
BLACKROCK ENHANCED GOVT F |
204,450 |
2,815,000 |
0.15% |
|
|
| 96 |
Lazard Glb Total Return & Income |
195,649 |
2,733,000 |
0.14% |
|
|
| 97 |
ALPINE GLOBAL DYNAMIC DIVD F |
305,765 |
2,660,000 |
0.14% |
|
|
| 98 |
CLOUGH GLOBAL OPPORTUNITIES |
271,293 |
2,623,000 |
0.14% |
|
|
| 99 |
BLACKROCK ENHANCED EQT DIV T |
298,614 |
2,356,000 |
0.12% |
|
|
| 100 |
CF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00 |
231,400 |
2,265,000 |
0.12% |
|
|
