| 101 |
EATON VANCE ENHANCED EQ INC |
217,760 |
2,700,000 |
0.16% |
|
|
| 102 |
VOYA EMERGING MKTS HIGH DIVI |
359,442 |
2,678,000 |
0.15% |
|
|
| 103 |
VANECK VECTORS ETF TR AMT FREE |
154,443 |
2,664,000 |
0.15% |
|
|
| 104 |
CF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00 |
231,400 |
2,295,000 |
0.13% |
|
|
| 105 |
DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00 |
221,850 |
2,196,000 |
0.13% |
|
|
| 106 |
ISHARES TR |
60,980 |
2,135,000 |
0.12% |
|
|
| 107 |
TEMPLETON EMERGING MKTS FD |
173,192 |
2,094,000 |
0.12% |
|
|
| 108 |
MORGAN STANLEY ASIA PACIFIC FD INC |
127,650 |
1,723,000 |
0.10% |
|
|
| 109 |
MORGAN STANLEY EMERGING MKTS FD INC |
129,482 |
1,707,000 |
0.10% |
|
|
| 110 |
FIRST TR DYNAMIC EUROPE EQT |
105,104 |
1,631,000 |
0.09% |
|
|
| 111 |
BLACKROCK NY MUNI INC QLTY T |
122,601 |
1,607,000 |
0.09% |
|
|
| 112 |
EATON VANCE TAX MANAGED DIVE |
153,950 |
1,593,000 |
0.09% |
|
|
| 113 |
DWS High Income |
105,000 |
1,513,000 |
0.09% |
|
|
| 114 |
VANGUARD TAX-MANAGED FDS |
39,399 |
1,440,000 |
0.08% |
|
|
| 115 |
EATON VANCE MI MUNI INCOME TR SH BEN INT |
106,247 |
1,364,000 |
0.08% |
|
|
| 116 |
GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00 |
114,955 |
1,143,000 |
0.07% |
|
|
| 117 |
MORGAN STANLEY INDIA INVS FD |
44,217 |
1,133,000 |
0.07% |
|
|
| 118 |
ROYCE VALUE TR INC |
83,831 |
1,122,000 |
0.06% |
|
|
| 119 |
VIRTUS TOTAL RETURN |
248,315 |
1,110,000 |
0.06% |
|
|
| 120 |
Boulevard Acquisition Corp. II |
109,200 |
1,080,000 |
0.06% |
|
|
| 121 |
INVESCO VALUE MUN INCOME TR |
72,685 |
1,063,000 |
0.06% |
|
|
| 122 |
EATON VANCE PA MUNI INE T |
83,363 |
1,010,000 |
0.06% |
|
|
| 123 |
VOYA ASIA PAC DIVID EQUITY I |
113,299 |
987,000 |
0.06% |
|
|
| 124 |
KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40 |
93,451 |
970,000 |
0.06% |
|
|
| 125 |
JPMORGAN CHINA REGION FD INC |
55,983 |
872,000 |
0.05% |
|
|
| 126 |
ABERDEEN LATIN AMER EQTY FD |
38,218 |
756,000 |
0.04% |
|
|
| 127 |
GUGGENHEIM TAXABLE MUN MNGD |
35,250 |
755,000 |
0.04% |
|
|
| 128 |
GABELLI GLB SML & MD CP VAL TR |
70,890 |
751,000 |
0.04% |
|
|
| 129 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
61,155 |
749,000 |
0.04% |
|
|
| 130 |
NUVEEN SELECT TAX FREE INCOM |
53,128 |
707,000 |
0.04% |
|
|
| 131 |
INVESCO TR INVT GRADE MUNS |
55,263 |
705,000 |
0.04% |
|
|
| 132 |
TEMPLETON DRAGON FD INC |
42,555 |
697,000 |
0.04% |
|
|
| 133 |
BLACKROCK MUNI N Y INTER DUR |
50,303 |
683,000 |
0.04% |
|
|
| 134 |
INVESCO ADVANTAGE MUN INCOME |
60,263 |
674,000 |
0.04% |
|
|
| 135 |
EATON VANCE OH MUNI INCOME TR SH BEN INT |
43,410 |
589,000 |
0.03% |
|
|
| 136 |
EATON VANCE NEW YORK MUN BD |
47,519 |
584,000 |
0.03% |
|
|
| 137 |
Nuveen Sel Inc Port 3 |
39,025 |
553,000 |
0.03% |
|
|
| 138 |
PUTNAM MANAGED MUN INCOME TR |
73,251 |
518,000 |
0.03% |
|
|
| 139 |
WESTERN ASSET GLOBAL CP DEFINE |
29,475 |
505,000 |
0.03% |
|
|
| 140 |
JM GLOBAL HLDG CO |
45,775 |
451,000 |
0.03% |
|
|
| 141 |
M I ACQUISITIONS INC |
43,700 |
437,000 |
0.03% |
|
|
| 142 |
PACHOLDER HIGH YIELD FD INC |
56,032 |
403,000 |
0.02% |
|
|
| 143 |
INVESCO TR INVT GRADE NY MUN |
29,600 |
393,000 |
0.02% |
|
|
| 144 |
NOVANTA INC COM |
15,342 |
322,000 |
0.02% |
|
|
| 145 |
INVESCO QUALITY MUN INCOME T |
24,199 |
300,000 |
0.02% |
|
|
| 146 |
VANGUARD INDEX FDS |
733,991 |
258,000 |
0.01% |
|
|
| 147 |
EATON VANCE PA MUN BD FD |
18,000 |
227,000 |
0.01% |
|
|
| 148 |
NEUBERGER BERMAN NY INT MUN |
17,155 |
215,000 |
0.01% |
|
|
| 149 |
PUTNAM MUN OPPORTUNITIES TR |
17,324 |
207,000 |
0.01% |
|
|
