| 101 |
NEW GERMANY FD INC |
1,152,285 |
17,860 |
1.19% |
|
|
| 102 |
BLACKROCK CORE BD TR |
1,340,454 |
18,525 |
1.23% |
|
|
| 103 |
TRANSAMERICA INCOME SHS INC |
929,487 |
18,943 |
1.26% |
|
|
| 104 |
COHEN & STEERS INFRASTRUCTUR |
871,982 |
19,811 |
1.32% |
|
|
| 105 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,267,949 |
19,989 |
1.33% |
|
|
| 106 |
BLACKROCK CR ALLOCATION INCO |
1,485,659 |
19,997 |
1.33% |
|
|
| 107 |
KOREA FD |
499,115 |
20,000 |
1.33% |
|
|
| 108 |
ABERDEEN JAPAN EQUITY FD INC |
2,482,341 |
20,107 |
1.34% |
|
|
| 109 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
1,786,430 |
20,598 |
1.37% |
|
|
| 110 |
ISHARES TR |
354,750 |
22,764 |
1.51% |
|
|
| 111 |
ISHARES |
595,000 |
22,955 |
1.52% |
|
|
| 112 |
BLACKROCK INCOME TR INC |
3,619,004 |
23,234 |
1.54% |
|
|
| 113 |
PUTNAM PREMIER INCOME TR |
4,909,207 |
25,872 |
1.72% |
|
|
| 114 |
MONTGOMERY STR INCOME SECS I |
1,577,021 |
26,636 |
1.77% |
|
|
| 115 |
Japan Smaller Capitalizationfd Inc Common |
3,504,160 |
34,831 |
2.31% |
|
|
| 116 |
ISHARES |
1,256,200 |
37,485 |
2.49% |
|
|
| 117 |
BLACKROCK GLOBAL OPP EQTY TR |
2,816,278 |
39,090 |
2.60% |
|
|
| 118 |
ISHARES TR MSCI UTD KNGDM |
2,285,460 |
41,161 |
2.73% |
|
|
| 119 |
SWISS HELVETIA FD INC |
3,573,149 |
41,234 |
2.74% |
|
|
| 120 |
ALPINE TOTAL DYNAMIC DIVID F |
4,869,970 |
43,391 |
2.88% |
|
|
| 121 |
WESTERN ASSET CLAYMORE INF |
4,060,154 |
46,042 |
3.06% |
|
|
| 122 |
BLACKROCK RES COMMODITIES |
5,019,214 |
47,984 |
3.19% |
|
|
| 123 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
8,276,421 |
63,894 |
4.24% |
|
|
| 124 |
ISHARES INC |
3,215,657 |
73,510 |
4.88% |
|
|
| 125 |
VANGUARD INTL EQUITY INDEX F |
1,442,300 |
78,202 |
5.19% |
|
|
| 126 |
Ishares - Japan |
10,752,632 |
134,730 |
8.95% |
|
|
