| 1 |
ZWEIG TOTAL RETURN FD INC |
112,295 |
1,536 |
0.10% |
|
|
| 2 |
ZWEIG FD |
284,599 |
4,377 |
0.29% |
|
|
| 3 |
Western Asset Emerging Markets |
244,136 |
2,712 |
0.18% |
|
|
| 4 |
WESTERN ASSET INCOME FD |
984,745 |
13,698 |
0.91% |
|
|
| 5 |
WESTERN ASSET GLOBAL CP DEFINE |
841,288 |
14,882 |
0.99% |
|
|
| 6 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
1,786,430 |
20,598 |
1.37% |
|
|
| 7 |
WESTERN ASSET CLAYMORE INF |
4,060,154 |
46,042 |
3.06% |
|
|
| 8 |
WELLS FARGO MULTI SECTOR INC |
144,425 |
1,928 |
0.13% |
|
|
| 9 |
WELLS FARGO GLOBAL DIVID OPP |
54,706 |
412 |
0.03% |
|
|
| 10 |
VOYA EMERGING MKTS HIGH DIVI |
869,920 |
8,777 |
0.58% |
|
|
| 11 |
VIRTUS GLOBAL MULTI-SEC INC |
169,058 |
2,825 |
0.19% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
1,442,300 |
78,202 |
5.19% |
|
|
| 13 |
TRI CONTL CORP |
659,014 |
14,294 |
0.95% |
|
|
| 14 |
TRANSAMERICA INCOME SHS INC |
929,487 |
18,943 |
1.26% |
|
|
| 15 |
TORTOISE ENERGY INDEPENDENC |
10,409 |
209 |
0.01% |
|
|
| 16 |
THAI FD INC |
750,035 |
6,540 |
0.43% |
|
|
| 17 |
TEMPLETON RUS AND EAST EUR F |
104,152 |
1,024 |
0.07% |
|
|
| 18 |
TEMPLETON EMERGING MKTS FD |
817,040 |
12,468 |
0.83% |
|
|
| 19 |
TEMPLETON DRAGON FD INC |
657,069 |
16,322 |
1.08% |
|
|
| 20 |
TAIWAN FD INC |
262,674 |
4,416 |
0.29% |
|
|
| 21 |
SWISS HELVETIA FD INC |
3,573,149 |
41,234 |
2.74% |
|
|
| 22 |
SPROTT FOCUS TR INC COM |
98,611 |
716 |
0.05% |
|
|
| 23 |
SOURCE CAP INC |
9,821 |
720 |
0.05% |
|
|
| 24 |
ROYCE VALUE TR INC |
103,296 |
1,479 |
0.10% |
|
|
| 25 |
ROYCE GLOBAL VALUE TR INC |
3,400 |
27 |
0.00% |
|
|
| 26 |
PUTNAM PREMIER INCOME TR |
4,909,207 |
25,872 |
1.72% |
|
|
| 27 |
PUTNAM MASTER INTER INCOME T |
2,432,322 |
11,918 |
0.79% |
|
|
| 28 |
Nuveen Municipal Advanta |
596,619 |
8,209 |
0.55% |
|
|
| 29 |
NUVEEN TAXABLE MUNICPAL INM |
70,105 |
1,489 |
0.10% |
|
|
| 30 |
NUVEEN SELECT QUALITY MUN FD |
538,615 |
7,589 |
0.50% |
|
|
| 31 |
NUVEEN S P 500 DYNAMIC OVERW |
35,748 |
499 |
0.03% |
|
|
| 32 |
NUVEEN MUN MKT OPPORTUNITY F |
501,900 |
6,876 |
0.46% |
|
|
| 33 |
NUVEEN MULTI MKT INCOME FD |
407,618 |
3,088 |
0.21% |
|
|
| 34 |
NUVEEN GLOBAL HIGH INCOME FD |
296,952 |
5,069 |
0.34% |
|
|
| 35 |
NUVEEN GLOBAL EQUITY INCOME |
196,723 |
2,536 |
0.17% |
|
|
| 36 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
301,322 |
6,545 |
0.43% |
|
|
| 37 |
NEW IRELAND FD INC |
386,264 |
5,037 |
0.33% |
|
|
| 38 |
NEW GERMANY FD INC |
1,152,285 |
17,860 |
1.19% |
|
|
| 39 |
NEUBERGER BERMAN RE ES SEC FD |
694,998 |
3,767 |
0.25% |
|
|
| 40 |
MORGAN STANLEY TRUSTS |
952,748 |
17,064 |
1.13% |
|
|
| 41 |
MORGAN STANLEY EMERGING MKTS FD INC |
552,954 |
8,217 |
0.55% |
|
|
| 42 |
MORGAN STANLEY EMER MKTS DEB |
212,520 |
1,970 |
0.13% |
|
|
| 43 |
MORGAN STANLEY CHINA A SH FD |
124,142 |
4,087 |
0.27% |
|
|
| 44 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,267,949 |
19,989 |
1.33% |
|
|
| 45 |
MONTGOMERY STR INCOME SECS I |
1,577,021 |
26,636 |
1.77% |
|
|
| 46 |
MFS MULTIMARKET INCOME TR |
1,295,864 |
8,229 |
0.55% |
|
|
| 47 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
148,800 |
1,262 |
0.08% |
|
|
| 48 |
MFS CHARTER INCOME TR |
628,775 |
5,533 |
0.37% |
|
|
| 49 |
MEXICO EQUITY & INE FD |
300,264 |
3,707 |
0.25% |
|
|
| 50 |
MADISON STRTG SECTOR PREM FD |
99,798 |
1,202 |
0.08% |
|
|
