| 51 |
SPECIAL OPPORTUNITIES FUND INC COM |
119,119 |
1,989,000 |
0.16% |
|
|
| 52 |
NUVEEN DIVERSIFIED COMMODTY |
131,919 |
2,145,000 |
0.17% |
|
|
| 53 |
NUVEEN QUALITY PFD INC FD 3 |
247,245 |
2,146,000 |
0.17% |
|
|
| 54 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
146,744 |
2,151,000 |
0.17% |
|
|
| 55 |
NEUBERGER BERMAN HIGH YIELD |
155,916 |
2,159,000 |
0.17% |
|
|
| 56 |
INVESCO ADVANTAGE MUN INCOME |
196,053 |
2,225,000 |
0.18% |
|
|
| 57 |
ISHARES TR |
20,000 |
2,376,000 |
0.19% |
|
|
| 58 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
203,048 |
2,404,000 |
0.19% |
|
|
| 59 |
AFFILIATED MANAGERS GROUP |
12,100 |
2,485,000 |
0.20% |
|
|
| 60 |
AMERICAN STRATEGICINCOME PORTFOLIO INCIII |
346,380 |
2,536,000 |
0.20% |
|
|
| 61 |
BLACKROCK FLOATING RATE INCO |
174,132 |
2,551,000 |
0.20% |
|
|
| 62 |
NUVEEN MTG OPPTY TERM FD 2 |
107,579 |
2,560,000 |
0.21% |
|
|
| 63 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
334,508 |
2,562,000 |
0.21% |
|
|
| 64 |
INVESCO TR INVT GRADE MUNS |
198,684 |
2,589,000 |
0.21% |
|
|
| 65 |
EATON VANCE FLTG RATE INCOM |
146,256 |
2,634,000 |
0.21% |
|
|
| 66 |
NUVEEN PREMIER MUN INCOME FD COM |
201,624 |
2,748,000 |
0.22% |
|
|
| 67 |
MACQUARIE GLOBAL INFRASTRUCT |
109,859 |
2,827,000 |
0.23% |
|
|
| 68 |
MORGAN STANLEY EMER MKTS DEB |
279,242 |
2,837,000 |
0.23% |
|
|
| 69 |
SWISS HELVETIA FD INC |
194,958 |
2,841,000 |
0.23% |
|
|
| 70 |
GLOBAL HIGH INCOME FUND INC COM |
286,838 |
2,975,000 |
0.24% |
|
|
| 71 |
PIMCO DYNAMIC INCOME FD |
90,071 |
3,071,000 |
0.25% |
|
|
| 72 |
PUTNAM MUN OPPORTUNITIES TR |
264,542 |
3,108,000 |
0.25% |
|
|
| 73 |
INVESCO QUALITY MUN INCOME T |
262,723 |
3,226,000 |
0.26% |
|
|
| 74 |
AMERICAN SELECTPORTFOLIO INC |
303,499 |
3,247,000 |
0.26% |
|
|
| 75 |
FEDERATED ENHANC TREAS INCM |
241,510 |
3,258,000 |
0.26% |
|
|
| 76 |
NUVEEN SELECT QUALITY MUN FD |
235,607 |
3,266,000 |
0.26% |
|
|
| 77 |
ABERDEEN EMERGING MKTS SMALL |
230,082 |
3,304,000 |
0.27% |
|
|
| 78 |
Nuveen Global Gov't Enhanced Income Fund |
277,050 |
3,532,000 |
0.28% |
|
|
| 79 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
229,827 |
3,562,000 |
0.29% |
|
|
| 80 |
NEW AMER HIGH INCOME FD INC |
357,492 |
3,589,000 |
0.29% |
|
|
| 81 |
BROOKFIELD TOTAL RETURN FD I |
146,144 |
3,680,000 |
0.30% |
|
|
| 82 |
CBRE CLARION GLOBAL REAL EST |
404,028 |
3,681,000 |
0.30% |
|
|
| 83 |
AVENUE INCOME |
208,365 |
3,746,000 |
0.30% |
|
|
| 84 |
WESTERN ASSET EMERGING MKTS |
203,852 |
3,747,000 |
0.30% |
|
|
| 85 |
PUTNAM MASTER INTER INCOME T |
735,746 |
3,789,000 |
0.30% |
|
|
| 86 |
ADVENT CLAYMORE ENH GRW & IN |
406,531 |
4,187,000 |
0.34% |
|
|
| 87 |
WESTERN ASSET HGH YLD DFNDFD |
235,320 |
4,215,000 |
0.34% |
|
|
| 88 |
EATON VANCE SHORT COM |
276,388 |
4,240,000 |
0.34% |
|
|
| 89 |
NUVEEN INT DUR QUAL MUN TRM |
330,564 |
4,241,000 |
0.34% |
|
|
| 90 |
NEUBERGER BERMAN RE ES SEC FD |
851,059 |
4,255,000 |
0.34% |
|
|
| 91 |
AMERN STRATEGIC INCOME PTFL |
501,624 |
4,404,000 |
0.35% |
|
|
| 92 |
EATON VANCE LTD DURATION INC |
286,212 |
4,459,000 |
0.36% |
|
|
| 93 |
PIMCO MUN INCOME FD II |
376,955 |
4,505,000 |
0.36% |
|
|
| 94 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
210,715 |
4,537,000 |
0.36% |
|
|
| 95 |
STRATEGIC GLOBAL INCOME FD COM |
485,939 |
4,544,000 |
0.36% |
|
|
| 96 |
CENTRAL EASTERN EUROPE FD |
158,676 |
4,648,000 |
0.37% |
|
|
| 97 |
WESTERN ASSET WORLDWIDE INCO |
384,932 |
5,062,000 |
0.41% |
|
|
| 98 |
INVESCO DYNAMIC CR OPPORTUNI |
390,972 |
5,063,000 |
0.41% |
|
|
| 99 |
BLACKROCK ENHANCED EQT DIV T |
610,188 |
5,119,000 |
0.41% |
|
|
| 100 |
STONE HBR EMERG MKTS TL INC |
260,968 |
5,261,000 |
0.42% |
|
|
