| 101 |
DELAWARE ENHANCED GBL DIV & |
159,150 |
1,609,000 |
0.11% |
|
|
| 102 |
NUVEEN NASDAQ 100 DYNAMIC OV |
85,533 |
1,587,000 |
0.11% |
|
|
| 103 |
LATIN AMERN DISCOVERY FD INC |
169,453 |
1,574,000 |
0.11% |
|
|
| 104 |
VOYA ASIA PAC DIVID EQUITY I |
170,017 |
1,481,000 |
0.10% |
|
|
| 105 |
GUGGENHEIM TAXABLE MUN MNGD |
63,104 |
1,351,000 |
0.09% |
|
|
| 106 |
BLACKROCK MUNI INTER DR FD I |
94,600 |
1,305,000 |
0.09% |
|
|
| 107 |
GABELLI GLOBL UTIL INCOME |
70,550 |
1,185,000 |
0.08% |
|
|
| 108 |
ADAM NAT RES FD INC |
52,215 |
1,053,000 |
0.07% |
|
|
| 109 |
ALLIANZGI EQUITY CONV INCO |
56,478 |
1,040,000 |
0.07% |
|
|
| 110 |
GABELLI EQUITY TR INC |
168,852 |
932,000 |
0.06% |
|
|
| 111 |
LIBERTY ALL STAR GROWTH FD I |
209,369 |
875,000 |
0.06% |
|
|
| 112 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
67,400 |
873,000 |
0.06% |
|
|
| 113 |
GDL FUND |
86,278 |
849,000 |
0.06% |
|
|
| 114 |
ROYCE MICRO CAP TR INC |
101,999 |
832,000 |
0.06% |
|
|
| 115 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
131,190 |
771,000 |
0.05% |
|
|
| 116 |
DUFF PHELPS UTLITY AND INF |
46,184 |
716,000 |
0.05% |
|
|
| 117 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
52,384 |
631,000 |
0.04% |
|
|
| 118 |
VIRTUS GLOBAL DIVID INCOME |
38,209 |
460,000 |
0.03% |
|
|
| 119 |
ISHARES MSCI UNITED KINGDOM ETF |
13,145 |
403,000 |
0.03% |
|
|
| 120 |
GABELLI GLB SML & MD CP VAL TR |
31,477 |
334,000 |
0.02% |
|
|
| 121 |
DEUTSCHE STRATEGIC INCOME TR SHS |
23,820 |
283,000 |
0.02% |
|
|
| 122 |
NUVEEN SELECT TAX FREE INCOM |
2,722 |
36,000 |
0.00% |
|
|
