| 1 |
KCAP FINL INC |
18,544 |
111,000 |
0.01% |
|
|
| 2 |
PIMCO INCOME STRATEGY FD |
10,400 |
113,000 |
0.01% |
|
|
| 3 |
NUVEEN QUALITY MUN FUND INC |
12,909 |
163,000 |
0.01% |
|
|
| 4 |
EATON VANCE MUN BD FD |
31,021 |
378,000 |
0.02% |
|
|
| 5 |
BLACKROCK FLOATING RATE INCO |
29,090 |
378,000 |
0.02% |
|
|
| 6 |
CALAMOS CONV OPPORTUNITIES & |
38,601 |
471,000 |
0.03% |
|
|
| 7 |
NUVEEN QUALITY INCOME MUNI FUND |
39,145 |
522,000 |
0.03% |
|
|
| 8 |
WESTERN ASSET HIGH INCM FD I |
82,989 |
626,000 |
0.04% |
|
|
| 9 |
WELLS FARGO INCOME OPPORTUNI |
79,142 |
655,000 |
0.04% |
|
|
| 10 |
Invesco Van Kampen Bond Fund |
37,788 |
657,000 |
0.04% |
|
|
| 11 |
ROYCE GLOBAL VALUE TR INC |
85,923 |
714,000 |
0.04% |
|
|
| 12 |
NUVEEN DIV ADVANTAGE MUN FD |
56,957 |
764,000 |
0.05% |
|
|
| 13 |
BROOKFIELD HIGH INCOME FD IN |
96,614 |
787,000 |
0.05% |
|
|
| 14 |
PIMCO INCOME STRATEGY FUND II COM |
84,160 |
827,000 |
0.05% |
|
|
| 15 |
CREDIT SUISSE ASSET MGMT INC |
276,139 |
884,000 |
0.05% |
|
|
| 16 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
63,234 |
887,000 |
0.06% |
|
|
| 17 |
ISHARES TR |
9,073 |
936,000 |
0.06% |
|
|
| 18 |
UBS AG LONDON BRH |
49,600 |
1,004,000 |
0.06% |
|
|
| 19 |
MADISON STRTG SECTOR PREM FD |
89,015 |
1,041,000 |
0.06% |
|
|
| 20 |
NUVEEN DIVERSIFIED COMMODTY |
90,881 |
1,082,000 |
0.07% |
|
|
| 21 |
NUVEEN PREFERRED SECURITIES |
135,843 |
1,151,000 |
0.07% |
|
|
| 22 |
NUVEEN MUN OPPTY FD INC |
103,302 |
1,406,000 |
0.09% |
|
|
| 23 |
EATON VANCE MUN INCOME 2028 |
85,641 |
1,451,000 |
0.09% |
|
|
| 24 |
First Trust/Aberdeen Global |
134,475 |
1,468,000 |
0.09% |
|
|
| 25 |
TORTOISE MLP FD INCORPORATED |
71,515 |
1,519,000 |
0.09% |
|
|
| 26 |
MONTGOMERY STR INCOME SECS I |
93,437 |
1,531,000 |
0.10% |
|
|
| 27 |
DEUTSCHE MULTI-MKT INCOME TR |
191,060 |
1,549,000 |
0.10% |
|
|
| 28 |
OHA INVT CORP |
290,419 |
1,652,000 |
0.10% |
|
|
| 29 |
DEUTSCHE GLBL HI INCM FD |
205,534 |
1,673,000 |
0.10% |
|
|
| 30 |
ARES MULTI STRATEGY CR FD IN |
90,978 |
1,711,000 |
0.11% |
|
|
| 31 |
CENTRAL SECS CORP COM |
80,395 |
1,715,000 |
0.11% |
|
|
| 32 |
KAYNE ANDERSON MDSTM ENERGY FD |
58,628 |
1,732,000 |
0.11% |
|
|
| 33 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
117,167 |
1,775,000 |
0.11% |
|
|
| 34 |
INVESCO QUALITY MUN INCOME T |
153,363 |
1,813,000 |
0.11% |
|
|
| 35 |
VOYA EMERGING MKTS HIGH DIVI |
188,376 |
1,856,000 |
0.12% |
|
|
| 36 |
SPECIAL OPPORTUNITIES FUND INC COM |
127,719 |
1,953,000 |
0.12% |
|
|
| 37 |
LMP CORPORATE LN FD INC |
177,236 |
1,957,000 |
0.12% |
|
|
| 38 |
COHEN STEERS REIT PFD |
112,490 |
1,967,000 |
0.12% |
|
|
| 39 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
245,689 |
2,071,000 |
0.13% |
|
|
| 40 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
181,802 |
2,114,000 |
0.13% |
|
|
| 41 |
BLACKSTONE GSO FLTING RTE FUND COM |
124,246 |
2,133,000 |
0.13% |
|
|
| 42 |
NUVEEN QUALITY PFD INC FD 3 |
265,245 |
2,162,000 |
0.13% |
|
|
| 43 |
NUVEEN PREMIER MUN INCOME FD COM |
176,812 |
2,281,000 |
0.14% |
|
|
| 44 |
PIMCO DYNAMIC INCOME FD |
78,304 |
2,287,000 |
0.14% |
|
|
| 45 |
SARATOGA INVT CORP |
134,704 |
2,313,000 |
0.14% |
|
|
| 46 |
BLACKROCK ENHANCED EQT DIV T |
294,760 |
2,352,000 |
0.15% |
|
|
| 47 |
VOYA PRIME RATE TR |
468,508 |
2,460,000 |
0.15% |
|
|
| 48 |
NUVEEN SHT DUR CR OPP FD |
150,533 |
2,481,000 |
0.15% |
|
|
| 49 |
BLACKROCK TAX MUNICPAL BD TR SHS |
125,645 |
2,497,000 |
0.15% |
|
|
| 50 |
WESTERN ASSET VAR RT STRG FD |
152,135 |
2,510,000 |
0.16% |
|
|
