| 1 |
GABELLI GLOBL UTIL INCOME |
9,200 |
183 |
0.01% |
|
|
| 2 |
TORTOISE ENERGY INDEPENDENC |
14,315 |
355 |
0.03% |
|
|
| 3 |
ALLIANZGI EQUITY CONV INCO |
30,700 |
597 |
0.05% |
|
|
| 4 |
GUGGENHEIM EQ WEIGHT ENHANC |
36,115 |
680 |
0.05% |
|
|
| 5 |
VOYA EMERGING MKTS HIGH DIVI |
36,367 |
435 |
0.03% |
|
|
| 6 |
DUFF PHELPS UTLITY AND INF |
36,489 |
722 |
0.06% |
|
|
| 7 |
ALPINE GLOBAL DYNAMIC DIVD F |
39,946 |
400 |
0.03% |
|
|
| 8 |
BLACKROCK TAX MUNICPAL BD TR SHS |
46,000 |
931 |
0.07% |
|
|
| 9 |
DUFF PHELPS UTIL CORP BD T |
60,089 |
621 |
0.05% |
|
|
| 10 |
EATON VANCE TAX MANAGED GLOB |
76,112 |
921 |
0.07% |
|
|
| 11 |
ASIA TIGERS FD INC |
79,853 |
910 |
0.07% |
|
|
| 12 |
WELLS FARGO GLOBAL DIVID OPP |
86,306 |
679 |
0.05% |
|
|
| 13 |
ISHARES |
88,300 |
2,609 |
0.20% |
|
|
| 14 |
FIRST TR/ABERDEEN EMERG OPT |
89,491 |
1,613 |
0.12% |
|
|
| 15 |
MADISON STRTG SECTOR PREM FD |
89,725 |
1,093 |
0.08% |
|
|
| 16 |
Western Asset Emerging Markets |
95,200 |
1,175 |
0.09% |
|
|
| 17 |
Sprott Focus Trust |
96,911 |
771 |
0.06% |
|
|
| 18 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
100,760 |
1,530 |
0.12% |
|
|
| 19 |
ROYCE MICRO CAP TR INC |
102,711 |
1,257 |
0.10% |
|
|
| 20 |
MACQUARIE GLOBAL INFRASTRUCT |
106,637 |
2,506 |
0.19% |
|
|
| 21 |
TEMPLETON RUS AND EAST EUR F |
113,764 |
1,497 |
0.12% |
|
|
| 22 |
BANCROFT FD LTD |
115,022 |
2,249 |
0.17% |
|
|
| 23 |
GDL FUND |
116,758 |
1,288 |
0.10% |
|
|
| 24 |
DWS GLBL HIGH INCOME FD INC |
120,646 |
981 |
0.08% |
|
|
| 25 |
ZWEIG TOTAL RETURN FD INC |
123,195 |
1,732 |
0.13% |
|
|
| 26 |
MORGAN STANLEY EMER MKTS DEB |
126,225 |
1,250 |
0.10% |
|
|
| 27 |
CENTRAL SECS CORP COM |
128,332 |
2,871 |
0.22% |
|
|
| 28 |
NUVEEN GLOBAL EQUITY INCOME |
128,851 |
1,688 |
0.13% |
|
|
| 29 |
ROYCE VALUE TR INC |
134,891 |
2,122 |
0.16% |
|
|
| 30 |
TEMPLETON EMERGING MKTS FD |
136,280 |
2,314 |
0.18% |
|
|
| 31 |
VIRTUS GLOBAL MULTI-SEC INC |
137,296 |
2,320 |
0.18% |
|
|
| 32 |
ABERDEEN GTR CHINA FD INC |
139,444 |
1,348 |
0.10% |
|
|
| 33 |
Nuveen Global Gov't Enhanced Income Fund |
149,461 |
1,729 |
0.13% |
|
|
| 34 |
BROOKFIELD GLOBL LISTED INFR |
166,139 |
3,552 |
0.27% |
|
|
| 35 |
CHINA FD INC |
169,444 |
3,373 |
0.26% |
|
|
| 36 |
JPMORGAN CHINA REGION FD INC |
170,394 |
2,426 |
0.19% |
|
|
| 37 |
"MORGAN STANLEY " |
171,802 |
3,092 |
0.24% |
|
|
| 38 |
GABELLI DIVID INCOME TR |
189,324 |
4,159 |
0.32% |
|
|
| 39 |
Petroleum & Resources Corporat |
189,611 |
5,294 |
0.41% |
|
|
| 40 |
LATIN AMERN DISCOVERY FD INC |
192,162 |
2,477 |
0.19% |
|
|
| 41 |
ISHARES TR |
229,940 |
15,452 |
1.19% |
|
|
| 42 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
233,755 |
4,792 |
0.37% |
|
|
| 43 |
ASIA PAC FD INCORPORATED |
240,026 |
2,479 |
0.19% |
|
|
| 44 |
Invesco Van Kampen Bond Fund |
259,504 |
4,718 |
0.36% |
|
|
| 45 |
WELLS FARGO MULTI SECTOR INC |
259,592 |
3,764 |
0.29% |
|
|
| 46 |
GENERAL AMERN INVS CO INC |
270,088 |
9,515 |
0.74% |
|
|
| 47 |
TAIWAN FD INC |
272,274 |
5,141 |
0.40% |
|
|
| 48 |
BLACKROCK UTILITIES INFRSTRC |
286,740 |
5,437 |
0.42% |
|
|
| 49 |
MEXICO EQUITY & INE FD |
290,639 |
4,217 |
0.33% |
|
|
| 50 |
ZWEIG FD |
301,199 |
4,575 |
0.35% |
|
|
