| 1 |
RMR REAL ESTATE INCOME FUND |
2,474 |
45,000 |
0.00% |
|
|
| 2 |
EATON VANCE FLTG RATE INCOM |
6,553 |
96,000 |
0.01% |
|
|
| 3 |
MFS HIGH YIELD MUN TR |
24,696 |
108,000 |
0.01% |
|
|
| 4 |
BLACKROCK INCOME TR INC |
22,099 |
139,000 |
0.01% |
|
|
| 5 |
GABELLI GLB SML & MD CP VAL TR |
15,337 |
152,000 |
0.01% |
|
|
| 6 |
EATON VANCE MUN INCOME 2028 |
9,329 |
162,000 |
0.01% |
|
|
| 7 |
NUVEEN QUALITY MUN FUND INC |
14,309 |
186,000 |
0.01% |
|
|
| 8 |
MFS MUN INCOME TR |
35,415 |
226,000 |
0.01% |
|
|
| 9 |
FIRST TR DIVIDEND INCOME FD |
34,018 |
266,000 |
0.02% |
|
|
| 10 |
EATON VANCE TAX MNGD BUY WRI |
27,075 |
331,000 |
0.02% |
|
|
| 11 |
APOLLO SR FLOATING RATE FD INC COM |
23,006 |
361,000 |
0.02% |
|
|
| 12 |
ISHARES TR |
4,573 |
427,000 |
0.03% |
|
|
| 13 |
WHITEHORSE FIN INC |
41,421 |
482,000 |
0.03% |
|
|
| 14 |
NUVEEN QUALITY INCOME MUNI FUND |
39,145 |
528,000 |
0.03% |
|
|
| 15 |
DEUTSCHE STRATEGIC INCOME TR SHS |
51,344 |
528,000 |
0.03% |
|
|
| 16 |
TRIPLEPOINT VENTURE GROWTH B COM |
55,029 |
558,000 |
0.03% |
|
|
| 17 |
ROYCE GLOBAL VALUE TR INC |
79,724 |
559,000 |
0.03% |
|
|
| 18 |
THL CR INC |
63,502 |
693,000 |
0.04% |
|
|
| 19 |
NUVEEN DIVERSIFIED COMMODTY |
68,040 |
702,000 |
0.04% |
|
|
| 20 |
INVESCO HIGH INCOME TR II |
60,131 |
774,000 |
0.05% |
|
|
| 21 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
57,034 |
809,000 |
0.05% |
|
|
| 22 |
GOLDMAN SACHS BDC INC |
48,327 |
890,000 |
0.05% |
|
|
| 23 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
132,644 |
935,000 |
0.06% |
|
|
| 24 |
LMP CAP & INCOME FD INC |
77,932 |
948,000 |
0.06% |
|
|
| 25 |
MADISON STRTG SECTOR PREM FD |
104,522 |
1,115,000 |
0.07% |
|
|
| 26 |
NUVEEN DIV ADVANTAGE MUN FD |
87,744 |
1,195,000 |
0.07% |
|
|
| 27 |
PIMCO INCOME STRATEGY FD |
124,564 |
1,206,000 |
0.07% |
|
|
| 28 |
CALAMOS CONV & HIGH INCOME F |
114,066 |
1,240,000 |
0.08% |
|
|
| 29 |
KKR INCOME OPPORTUNITIES FD |
98,404 |
1,433,000 |
0.09% |
|
|
| 30 |
MFS HIGH INCOME MUN TR |
302,697 |
1,438,000 |
0.09% |
|
|
| 31 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
110,326 |
1,453,000 |
0.09% |
|
|
| 32 |
PUTNAM MUN OPPORTUNITIES TR |
122,543 |
1,466,000 |
0.09% |
|
|
| 33 |
DEUTSCHE GLBL HI INCM FD |
205,534 |
1,554,000 |
0.10% |
|
|
| 34 |
CENTRAL SECS CORP COM |
80,395 |
1,589,000 |
0.10% |
|
|
| 35 |
Bdca Venture Inc |
350,961 |
1,646,000 |
0.10% |
|
|
| 36 |
Invesco Van Kampen Bond Fund |
99,781 |
1,759,000 |
0.11% |
|
|
| 37 |
LMP CORPORATE LN FD INC |
180,604 |
1,857,000 |
0.11% |
|
|
| 38 |
INVESCO QUALITY MUN INCOME T |
153,363 |
1,863,000 |
0.11% |
|
|
| 39 |
WELLS FARGO INCOME OPPORTUNI |
246,791 |
1,868,000 |
0.11% |
|
|
| 40 |
OHA INVT CORP |
445,453 |
1,884,000 |
0.12% |
|
|
| 41 |
SPECIAL OPPORTUNITIES FUND INC COM |
136,048 |
1,914,000 |
0.12% |
|
|
| 42 |
PIMCO INCOME STRATEGY FUND II COM |
223,982 |
1,980,000 |
0.12% |
|
|
| 43 |
VOYA EMERGING MKTS HIGH DIVI |
258,024 |
1,989,000 |
0.12% |
|
|
| 44 |
NUVEEN PREMIER MUN INCOME FD COM |
159,602 |
2,083,000 |
0.13% |
|
|
| 45 |
BROOKFIELD HIGH INCOME FD IN |
286,312 |
2,087,000 |
0.13% |
|
|
| 46 |
WESTERN ASSET GLB PTNRS INCO |
263,858 |
2,106,000 |
0.13% |
|
|
| 47 |
NUVEEN QUALITY PFD INC FD 3 |
262,745 |
2,107,000 |
0.13% |
|
|
| 48 |
CREDIT SUISSE ASSET MGMT INC |
751,457 |
2,127,000 |
0.13% |
|
|
| 49 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
181,802 |
2,156,000 |
0.13% |
|
|
| 50 |
BROOKFIELD GLOBL LISTED INFR |
174,320 |
2,184,000 |
0.13% |
|
|
