| 51 |
FIRST TRUST MORTGAGE INCM FD |
709,943 |
10,536 |
0.70% |
|
|
| 52 |
FORT DEARBORN INCOME SECS INC COM |
799,205 |
11,485 |
0.76% |
|
|
| 53 |
FRANKLIN LTD DURATION INCOME |
67,300 |
819 |
0.05% |
|
|
| 54 |
GABELLI GLB SML & MD CP VAL TR |
14,820 |
157 |
0.01% |
|
|
| 55 |
GABELLI GLOBL UTIL INCOME |
29,235 |
542 |
0.04% |
|
|
| 56 |
GDL FUND |
245,091 |
2,532 |
0.17% |
|
|
| 57 |
GENERAL AMERN INVS CO INC |
261,838 |
9,159 |
0.61% |
|
|
| 58 |
HANCOCK JOHN INCOME SECS TR |
186,119 |
2,663 |
0.18% |
|
|
| 59 |
ISHARES |
595,000 |
22,955 |
1.52% |
|
|
| 60 |
ISHARES |
63,664 |
1,730 |
0.11% |
|
|
| 61 |
ISHARES |
1,256,200 |
37,485 |
2.49% |
|
|
| 62 |
ISHARES INC |
681,712 |
17,711 |
1.18% |
|
|
| 63 |
ISHARES INC |
3,215,657 |
73,510 |
4.88% |
|
|
| 64 |
ISHARES TR |
354,750 |
22,764 |
1.51% |
|
|
| 65 |
Invesco Van Kampen Bond Fund |
373,101 |
6,977 |
0.46% |
|
|
| 66 |
Ishares - Japan |
10,752,632 |
134,730 |
8.95% |
|
|
| 67 |
JPMORGAN CHINA REGION FD INC |
204,800 |
3,699 |
0.25% |
|
|
| 68 |
Japan Smaller Capitalizationfd Inc Common |
3,504,160 |
34,831 |
2.31% |
|
|
| 69 |
KOREA EQUITY FD INC COM |
482,229 |
3,689 |
0.24% |
|
|
| 70 |
KOREA FD |
499,115 |
20,000 |
1.33% |
|
|
| 71 |
LATIN AMERN DISCOVERY FD INC |
181,171 |
1,797 |
0.12% |
|
|
| 72 |
LEGG MASON BW GLB INC OPP FD |
552,426 |
8,800 |
0.58% |
|
|
| 73 |
LIBERTY ALL STAR EQUITY FD |
1,637,331 |
9,562 |
0.63% |
|
|
| 74 |
LIBERTY ALL STAR GROWTH FD I |
149,124 |
778 |
0.05% |
|
|
| 75 |
Lazard Glb Total Return & Income |
975,213 |
15,740 |
1.05% |
|
|
| 76 |
MACQUARIE GLOBAL INFRASTRUCT |
85,940 |
2,131 |
0.14% |
|
|
| 77 |
MADISON STRTG SECTOR PREM FD |
99,798 |
1,202 |
0.08% |
|
|
| 78 |
MEXICO EQUITY & INE FD |
300,264 |
3,707 |
0.25% |
|
|
| 79 |
MFS CHARTER INCOME TR |
628,775 |
5,533 |
0.37% |
|
|
| 80 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
148,800 |
1,262 |
0.08% |
|
|
| 81 |
MFS MULTIMARKET INCOME TR |
1,295,864 |
8,229 |
0.55% |
|
|
| 82 |
MONTGOMERY STR INCOME SECS I |
1,577,021 |
26,636 |
1.77% |
|
|
| 83 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,267,949 |
19,989 |
1.33% |
|
|
| 84 |
MORGAN STANLEY CHINA A SH FD |
124,142 |
4,087 |
0.27% |
|
|
| 85 |
MORGAN STANLEY EMER MKTS DEB |
212,520 |
1,970 |
0.13% |
|
|
| 86 |
MORGAN STANLEY EMERGING MKTS FD INC |
552,954 |
8,217 |
0.55% |
|
|
| 87 |
MORGAN STANLEY TRUSTS |
952,748 |
17,064 |
1.13% |
|
|
| 88 |
NEUBERGER BERMAN RE ES SEC FD |
694,998 |
3,767 |
0.25% |
|
|
| 89 |
NEW GERMANY FD INC |
1,152,285 |
17,860 |
1.19% |
|
|
| 90 |
NEW IRELAND FD INC |
386,264 |
5,037 |
0.33% |
|
|
| 91 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
301,322 |
6,545 |
0.43% |
|
|
| 92 |
NUVEEN GLOBAL EQUITY INCOME |
196,723 |
2,536 |
0.17% |
|
|
| 93 |
NUVEEN GLOBAL HIGH INCOME FD |
296,952 |
5,069 |
0.34% |
|
|
| 94 |
NUVEEN MULTI MKT INCOME FD |
407,618 |
3,088 |
0.21% |
|
|
| 95 |
NUVEEN MUN MKT OPPORTUNITY F |
501,900 |
6,876 |
0.46% |
|
|
| 96 |
NUVEEN S P 500 DYNAMIC OVERW |
35,748 |
499 |
0.03% |
|
|
| 97 |
NUVEEN SELECT QUALITY MUN FD |
538,615 |
7,589 |
0.50% |
|
|
| 98 |
NUVEEN TAXABLE MUNICPAL INM |
70,105 |
1,489 |
0.10% |
|
|
| 99 |
Nuveen Municipal Advanta |
596,619 |
8,209 |
0.55% |
|
|
| 100 |
PUTNAM MASTER INTER INCOME T |
2,432,322 |
11,918 |
0.79% |
|
|
