| 1 |
ZWEIG TOTAL RETURN FD INC |
123,195 |
1,732 |
0.13% |
|
|
| 2 |
ZWEIG FD |
301,199 |
4,575 |
0.35% |
|
|
| 3 |
Western Asset Emerging Markets |
95,200 |
1,175 |
0.09% |
|
|
| 4 |
WESTERN ASSET INCOME FD |
704,776 |
9,352 |
0.72% |
|
|
| 5 |
WESTERN ASSET GLOBAL CP DEFINE |
588,338 |
10,702 |
0.83% |
|
|
| 6 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
1,434,894 |
16,760 |
1.30% |
|
|
| 7 |
WESTERN ASSET CLAYMORE INF |
2,470,482 |
28,732 |
2.22% |
|
|
| 8 |
WELLS FARGO MULTI SECTOR INC |
259,592 |
3,764 |
0.29% |
|
|
| 9 |
WELLS FARGO GLOBAL DIVID OPP |
86,306 |
679 |
0.05% |
|
|
| 10 |
VOYA EMERGING MKTS HIGH DIVI |
36,367 |
435 |
0.03% |
|
|
| 11 |
VIRTUS GLOBAL MULTI-SEC INC |
137,296 |
2,320 |
0.18% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
910,500 |
53,674 |
4.15% |
|
|
| 13 |
TRI CONTL CORP |
701,814 |
14,092 |
1.09% |
|
|
| 14 |
TRANSAMERICA INCOME SHS INC |
620,423 |
12,904 |
1.00% |
|
|
| 15 |
TORTOISE ENERGY INDEPENDENC |
14,315 |
355 |
0.03% |
|
|
| 16 |
THAI FD INC |
697,136 |
7,550 |
0.58% |
|
|
| 17 |
TEMPLETON RUS AND EAST EUR F |
113,764 |
1,497 |
0.12% |
|
|
| 18 |
TEMPLETON EMERGING MKTS FD |
136,280 |
2,314 |
0.18% |
|
|
| 19 |
TEMPLETON DRAGON FD INC |
641,696 |
15,715 |
1.21% |
|
|
| 20 |
TAIWAN FD INC |
272,274 |
5,141 |
0.40% |
|
|
| 21 |
Sprott Focus Trust |
96,911 |
771 |
0.06% |
|
|
| 22 |
SWISS HELVETIA FD INC |
3,269,651 |
47,018 |
3.63% |
|
|
| 23 |
ROYCE VALUE TR INC |
134,891 |
2,122 |
0.16% |
|
|
| 24 |
ROYCE MICRO CAP TR INC |
102,711 |
1,257 |
0.10% |
|
|
| 25 |
Petroleum & Resources Corporat |
189,611 |
5,294 |
0.41% |
|
|
| 26 |
PUTNAM PREMIER INCOME TR |
3,395,733 |
18,778 |
1.45% |
|
|
| 27 |
PUTNAM MASTER INTER INCOME T |
1,794,523 |
9,242 |
0.71% |
|
|
| 28 |
Nuveen Global Gov't Enhanced Income Fund |
149,461 |
1,729 |
0.13% |
|
|
| 29 |
NUVEEN GLOBAL EQUITY INCOME |
128,851 |
1,688 |
0.13% |
|
|
| 30 |
NUVEEN DIVER CURRENCY OPPOR FD |
754,847 |
7,918 |
0.61% |
|
|
| 31 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
233,755 |
4,792 |
0.37% |
|
|
| 32 |
NEW IRELAND FD INC |
336,840 |
4,840 |
0.37% |
|
|
| 33 |
NEW GERMANY FD INC |
1,741,536 |
33,890 |
2.62% |
|
|
| 34 |
NEUBERGER BERMAN RE ES SEC FD |
739,498 |
3,490 |
0.27% |
|
|
| 35 |
MORGAN STANLEY TRUSTS |
675,942 |
11,856 |
0.92% |
|
|
| 36 |
MORGAN STANLEY EMERGING MKTS FD INC |
544,005 |
8,296 |
0.64% |
|
|
| 37 |
MORGAN STANLEY EMER MKTS DEB |
126,225 |
1,250 |
0.10% |
|
|
| 38 |
MORGAN STANLEY ASIA PACIFIC FD INC |
2,498,933 |
42,182 |
3.26% |
|
|
| 39 |
MONTGOMERY STR INCOME SECS I |
1,552,537 |
24,980 |
1.93% |
|
|
| 40 |
MFS MULTIMARKET INCOME TR |
579,421 |
3,784 |
0.29% |
|
|
| 41 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
658,012 |
5,475 |
0.42% |
|
|
| 42 |
MFS GOVT MKTS INCOME TR |
398,108 |
2,269 |
0.18% |
|
|
| 43 |
MFS CHARTER INCOME TR |
455,762 |
4,161 |
0.32% |
|
|
| 44 |
MEXICO EQUITY & INE FD |
290,639 |
4,217 |
0.33% |
|
|
| 45 |
MADISON STRTG SECTOR PREM FD |
89,725 |
1,093 |
0.08% |
|
|
| 46 |
MACQUARIE GLOBAL INFRASTRUCT |
106,637 |
2,506 |
0.19% |
|
|
| 47 |
Lazard Glb Total Return & Income |
1,190,263 |
20,722 |
1.60% |
|
|
| 48 |
LIBERTY ALL STAR EQUITY FD |
1,337,130 |
7,862 |
0.61% |
|
|
| 49 |
LEGG MASON BW GLB INC OPP FD |
383,340 |
6,731 |
0.52% |
|
|
| 50 |
LATIN AMERN DISCOVERY FD INC |
192,162 |
2,477 |
0.19% |
|
|
