| 601 |
BLACKROCK MUNIVEST FD II INC COM |
10,000 |
162,000 |
0.02% |
|
|
| 602 |
BLACKROCK MUNIYIELD QUALITY |
11,385 |
162,000 |
0.02% |
|
|
| 603 |
CAPSTEAD MTG CORP COM NO PAR |
13,551 |
160,000 |
0.02% |
|
|
| 604 |
COMPANHIA DE SANEAMENTO BASI |
29,322 |
159,000 |
0.02% |
|
|
| 605 |
BLACKROCK MUNIENHANCED FD IN |
13,660 |
159,000 |
0.02% |
|
|
| 606 |
HUNTINGTON BANCSHARES INC |
13,954 |
155,000 |
0.02% |
|
|
| 607 |
IRIDIUM COMMUNICATIONS INC |
16,000 |
155,000 |
0.02% |
|
|
| 608 |
MFS MULTIMARKET INCOME TR |
24,264 |
154,000 |
0.02% |
|
|
| 609 |
PUTNAM PREMIER INCOME TR |
29,161 |
153,000 |
0.02% |
|
|
| 610 |
FIFTH STREET FINANCE CORP |
20,595 |
151,000 |
0.02% |
|
|
| 611 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
19,118 |
147,000 |
0.02% |
|
|
| 612 |
EATON VANCE RISK MNGD DIV EQ |
13,342 |
145,000 |
0.02% |
|
|
| 613 |
BLACKROCK MUNIHLDS INVSTM QL |
10,000 |
144,000 |
0.02% |
|
|
| 614 |
SUMITOMO MITSUI FINL GROUP I |
18,441 |
143,000 |
0.02% |
|
|
| 615 |
BLACKROCK RES COMMODITIES |
14,338 |
137,000 |
0.01% |
|
|
| 616 |
MFS HIGH YIELD MUN TR |
30,818 |
136,000 |
0.01% |
|
|
| 617 |
CALAMOS STRATEGIC TOTL RETN |
12,069 |
136,000 |
0.01% |
|
|
| 618 |
CBRE CLARION GLOBAL REAL EST |
14,203 |
127,000 |
0.01% |
|
|
| 619 |
KCAP FINL INC |
16,650 |
112,000 |
0.01% |
|
|
| 620 |
ROYCE MICRO CAP TR INC |
11,000 |
108,000 |
0.01% |
|
|
| 621 |
NEUBERGER BERMAN RE ES SEC FD |
19,947 |
108,000 |
0.01% |
|
|
| 622 |
TICC CAPITAL CORP |
15,445 |
107,000 |
0.01% |
|
|
| 623 |
DREYFUS STRATEGIC MUNS INCORPORATED |
12,503 |
105,000 |
0.01% |
|
|
| 624 |
BANCO BILBAO VIZCAYA ARGENTA |
10,304 |
103,000 |
0.01% |
|
|
| 625 |
BREITBURN ENERGY PARTNERS LP COM |
17,968 |
98,000 |
0.01% |
|
|
| 626 |
INVESCO MUNI INCOME OPP TRST |
13,212 |
94,000 |
0.01% |
|
|
| 627 |
NUVEEN PREFERRED SECURITIES |
10,100 |
92,000 |
0.01% |
|
|
| 628 |
WELLS FARGO GLOBAL DIVID OPP |
12,060 |
90,000 |
0.01% |
|
|
| 629 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
18,400 |
90,000 |
0.01% |
|
|
| 630 |
MFA FINANCIAL INC COM |
10,804 |
85,000 |
0.01% |
|
|
| 631 |
PUTNAM MANAGED MUN INCOME TR |
11,348 |
84,000 |
0.01% |
|
|
| 632 |
INVESCO SR INCOME TR |
17,755 |
84,000 |
0.01% |
|
|
| 633 |
LIBERTY ALL STAR GROWTH FD I |
15,538 |
81,000 |
0.01% |
|
|
| 634 |
ARMOUR RESIDENTIAL REIT |
25,355 |
80,000 |
0.01% |
|
|
| 635 |
Alcatel Lucent Adr |
20,140 |
75,000 |
0.01% |
|
|
| 636 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
12,140 |
74,000 |
0.01% |
|
|
| 637 |
WESTERN ASSET HIGH INCOME OP |
11,773 |
63,000 |
0.01% |
|
|
| 638 |
MFS HIGH INCOME MUN TR |
10,300 |
50,000 |
0.01% |
|
|
| 639 |
FULL CIRCLE CAP CORP |
12,100 |
43,000 |
0.00% |
|
|
| 640 |
WIDEPOINT CORP |
25,000 |
33,000 |
0.00% |
|
|
| 641 |
ZHONE TECHNOLOGIES INC NEW |
10,400 |
14,000 |
0.00% |
|
|
