| 1 |
ISHARES TR MSCI UTD KNGDM |
2,285,460 |
41,161 |
2.73% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
8,276,421 |
63,894 |
4.24% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
1,944,808 |
10,463 |
0.69% |
|
|
| 4 |
ABERDEEN GTR CHINA FD INC |
137,004 |
1,407 |
0.09% |
|
|
| 5 |
ABERDEEN INDONESIA FD INC |
691,138 |
5,322 |
0.35% |
|
|
| 6 |
ABERDEEN ISRAEL FUND INC COM |
394,904 |
6,958 |
0.46% |
|
|
| 7 |
ABERDEEN JAPAN EQUITY FD INC |
2,482,341 |
20,107 |
1.34% |
|
|
| 8 |
ABERDEEN LATIN AMER EQTY FD |
365,729 |
7,417 |
0.49% |
|
|
| 9 |
ABERDEEN SINGAPORE FD INC COM |
737,101 |
8,373 |
0.56% |
|
|
| 10 |
ADAM NAT RES FD INC |
149,914 |
3,471 |
0.23% |
|
|
| 11 |
ADAMS DIVERSIFIED EQUITY FD |
837,147 |
11,687 |
0.78% |
|
|
| 12 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
44,376 |
298 |
0.02% |
|
|
| 13 |
ALLIANZGI EQUITY CONV INCO |
177,300 |
3,512 |
0.23% |
|
|
| 14 |
ALPINE GLOBAL DYNAMIC DIVD F |
247,442 |
2,551 |
0.17% |
|
|
| 15 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
63,223 |
432 |
0.03% |
|
|
| 16 |
ALPINE TOTAL DYNAMIC DIVID F |
4,869,970 |
43,391 |
2.88% |
|
|
| 17 |
ASIA PAC FD INCORPORATED |
246,904 |
2,867 |
0.19% |
|
|
| 18 |
ASIA TIGERS FD INC |
75,010 |
866 |
0.06% |
|
|
| 19 |
BANCROFT FD LTD |
107,822 |
2,257 |
0.15% |
|
|
| 20 |
BLACKROCK CORE BD TR |
1,340,454 |
18,525 |
1.23% |
|
|
| 21 |
BLACKROCK CR ALLOCATION INCO |
1,485,659 |
19,997 |
1.33% |
|
|
| 22 |
BLACKROCK ENHANCED EQT DIV T |
716,514 |
5,883 |
0.39% |
|
|
| 23 |
BLACKROCK ENHANCED GOVT |
887,047 |
12,314 |
0.82% |
|
|
| 24 |
BLACKROCK GLOBAL OPP EQTY TR |
2,816,278 |
39,090 |
2.60% |
|
|
| 25 |
BLACKROCK INCOME TR INC |
3,619,004 |
23,234 |
1.54% |
|
|
| 26 |
BLACKROCK INTL GRWTH & INC T |
2,170,634 |
15,390 |
1.02% |
|
|
| 27 |
BLACKROCK MUN INCOME QUALITY |
281,274 |
4,042 |
0.27% |
|
|
| 28 |
BLACKROCK MUNI INTER DR FD I |
94,000 |
1,381 |
0.09% |
|
|
| 29 |
BLACKROCK RES COMMODITIES |
5,019,214 |
47,984 |
3.19% |
|
|
| 30 |
BLACKROCK UTILITIES INFRSTRC |
190,378 |
3,731 |
0.25% |
|
|
| 31 |
CBRE CLARION GLOBAL REAL EST |
877,237 |
7,851 |
0.52% |
|
|
| 32 |
CENTRAL EASTERN EUROPE FD |
297,798 |
6,105 |
0.41% |
|
|
| 33 |
CENTRAL SECS CORP COM |
120,532 |
2,628 |
0.17% |
|
|
| 34 |
CHINA FD INC |
205,922 |
3,985 |
0.26% |
|
|
| 35 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
148,590 |
2,236 |
0.15% |
|
|
| 36 |
CLOUGH GLOBAL EQUITY FD |
711,845 |
10,699 |
0.71% |
|
|
| 37 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
736,076 |
9,172 |
0.61% |
|
|
| 38 |
COHEN & STEERS INFRASTRUCTUR |
871,982 |
19,811 |
1.32% |
|
|
| 39 |
COHEN & STEERS QUALITY RLTY |
82,900 |
1,030 |
0.07% |
|
|
| 40 |
CUTWATER SELECT INCOME FUND |
411,746 |
8,239 |
0.55% |
|
|
| 41 |
DELAWARE ENHANCED GBL DIV & |
145,101 |
1,664 |
0.11% |
|
|
| 42 |
DEUTSCHE GLBL HI INCM FD |
164,729 |
1,380 |
0.09% |
|
|
| 43 |
DUFF PHELPS UTIL CORP BD T |
151,844 |
1,484 |
0.10% |
|
|
| 44 |
DUFF PHELPS UTLITY AND INF |
78,387 |
1,548 |
0.10% |
|
|
| 45 |
EATON VANCE MUN BD FD |
469,469 |
6,061 |
0.40% |
|
|
| 46 |
EATON VANCE RISK MNGD DIV EQ |
208,660 |
2,258 |
0.15% |
|
|
| 47 |
ELLSWORTH GROWTH AND INCOME FU COM |
293,137 |
2,568 |
0.17% |
|
|
| 48 |
EUROPEAN EQUITY FUND |
1,196,224 |
10,479 |
0.70% |
|
|
| 49 |
FIRST TR DIVIDEND INCOME FD |
18,702 |
166 |
0.01% |
|
|
| 50 |
FIRST TR/ABERDEEN EMERG OPT |
199,520 |
3,251 |
0.22% |
|
|
