| 51 |
MEXICO EQUITY & INCOME FD |
290,639 |
4,217 |
0.33% |
|
|
| 52 |
EATON VANCE TAX MANAGED DIVE |
396,000 |
4,415 |
0.34% |
|
|
| 53 |
ZWEIG FD |
301,199 |
4,575 |
0.35% |
|
|
| 54 |
INVESCO BD FD |
259,504 |
4,718 |
0.36% |
|
|
| 55 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
233,755 |
4,792 |
0.37% |
|
|
| 56 |
NEW IRELAND FD INC |
336,840 |
4,840 |
0.37% |
|
|
| 57 |
TAIWAN FD INC |
272,274 |
5,141 |
0.40% |
|
|
| 58 |
BLACKROCK ENHANCED EQT DIV T |
650,645 |
5,166 |
0.40% |
|
|
| 59 |
Petroleum & Resources Cp |
189,611 |
5,294 |
0.41% |
|
|
| 60 |
BLACKROCK UTILITIES INFRSTRC |
286,740 |
5,437 |
0.42% |
|
|
| 61 |
MFS INTERMARKET INCOME I |
658,012 |
5,475 |
0.42% |
|
|
| 62 |
ABERDEEN INDONESIA FD INC |
699,638 |
6,605 |
0.51% |
|
|
| 63 |
LEGG MASON BW GLB INC OPP FD |
383,340 |
6,731 |
0.52% |
|
|
| 64 |
ABERDEEN ASIA PACIFIC INCOM |
1,152,098 |
7,039 |
0.54% |
|
|
| 65 |
ABERDEEN ISRAEL FUND INC COM |
398,285 |
7,261 |
0.56% |
|
|
| 66 |
FIRST TRUST MORTGAGE INCM FD |
470,123 |
7,400 |
0.57% |
|
|
| 67 |
THAI FD INC |
697,136 |
7,550 |
0.58% |
|
|
| 68 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
1,337,130 |
7,862 |
0.61% |
|
|
| 69 |
NUVEEN DIVER CURRENCY OPPOR FD |
754,847 |
7,918 |
0.61% |
|
|
| 70 |
CENTRAL EUR RUSS & TURK FD I |
303,577 |
7,975 |
0.62% |
|
|
| 71 |
CUTWATER SELECT INCOME FUND |
410,967 |
7,981 |
0.62% |
|
|
| 72 |
FORT DEARBORN INCOME SECS INC COM |
572,138 |
8,245 |
0.64% |
|
|
| 73 |
MORGAN STANLEY EMERGING MKTS FD INC |
544,005 |
8,296 |
0.64% |
|
|
| 74 |
ABERDEEN SINGAPORE FD INC COM |
732,830 |
9,146 |
0.71% |
|
|
| 75 |
PUTNAM MASTER INTER INCOME T |
1,794,523 |
9,242 |
0.71% |
|
|
| 76 |
WESTERN ASSET INCOME FD |
704,776 |
9,352 |
0.72% |
|
|
| 77 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
744,061 |
9,484 |
0.73% |
|
|
| 78 |
GENERAL AMERN INVS CO INC |
270,088 |
9,515 |
0.74% |
|
|
| 79 |
ABERDEEN LATIN AMER EQTY FD |
346,533 |
9,627 |
0.74% |
|
|
| 80 |
BLACKROCK ENHANCED GOVT FD I |
689,298 |
9,685 |
0.75% |
|
|
| 81 |
ADAMS DIVERSIFIED EQUITY FD |
789,095 |
10,242 |
0.79% |
|
|
| 82 |
WESTERN ASSET GLOBAL CP DEFINE |
588,338 |
10,702 |
0.83% |
|
|
| 83 |
EUROPEAN EQUITY FUND |
1,186,701 |
10,752 |
0.83% |
|
|
| 84 |
BLACKROCK INCOME OPP TRUST I |
1,143,163 |
11,809 |
0.91% |
|
|
| 85 |
MORGAN STANLEY TRUSTS |
675,942 |
11,856 |
0.92% |
|
|
| 86 |
CLOUGH GLOBAL EQUITY FD |
809,378 |
12,481 |
0.96% |
|
|
| 87 |
TRANSAMERICA INCOME SHS INC |
620,423 |
12,904 |
1.00% |
|
|
| 88 |
INDIA FD INC |
582,448 |
13,420 |
1.04% |
|
|
| 89 |
BLACKROCK REAL ASSET EQUITY |
1,569,056 |
13,965 |
1.08% |
|
|
| 90 |
TRI CONTL CORP |
701,814 |
14,092 |
1.09% |
|
|
| 91 |
BLACKROCK INCOME TR INC |
2,194,649 |
14,309 |
1.11% |
|
|
| 92 |
Aberdeen Japan Equit |
2,255,448 |
14,720 |
1.14% |
|
|
| 93 |
ISHARES TR |
229,940 |
15,452 |
1.19% |
|
|
| 94 |
TEMPLETON DRAGON FD INC |
641,696 |
15,715 |
1.21% |
|
|
| 95 |
COHEN & STEERS INFRASTRUCTUR |
720,159 |
15,901 |
1.23% |
|
|
| 96 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
1,434,894 |
16,760 |
1.30% |
|
|
| 97 |
BLACKROCK ENHANCED INTL DIV |
2,248,142 |
18,120 |
1.40% |
|
|
| 98 |
BLACKROCK CR ALLOCATION INCO |
1,350,484 |
18,259 |
1.41% |
|
|
| 99 |
PUTNAM PREMIER INCOME TR |
3,395,733 |
18,778 |
1.45% |
|
|
| 100 |
KOREA FD |
488,670 |
19,601 |
1.52% |
|
|
