| 1 |
PIONEER DIVERSIFIED HIGH INC |
1,472 |
21,000 |
0.00% |
|
|
| 2 |
RMR REAL ESTATE INCOME FUND |
1,264 |
24,000 |
0.00% |
|
|
| 3 |
ZWEIG FD |
1,800 |
24,000 |
0.00% |
|
|
| 4 |
NUVEEN GLOBAL EQUITY INCOME |
3,962 |
43,000 |
0.00% |
|
|
| 5 |
INVESCO QUALITY MUN INCOME T |
3,864 |
49,000 |
0.00% |
|
|
| 6 |
AMERICAN CAP SR FLOATING LTD |
10,000 |
98,000 |
0.01% |
|
|
| 7 |
NUVEEN QUALITY MUN FUND INC |
14,309 |
195,000 |
0.01% |
|
|
| 8 |
THL CR SR LN FD |
14,655 |
232,000 |
0.01% |
|
|
| 9 |
ALPINE GLOBAL DYNAMIC DIVD F |
32,200 |
285,000 |
0.02% |
|
|
| 10 |
GABELLI GLB SML & MD CP VAL TR |
33,117 |
344,000 |
0.02% |
|
|
| 11 |
PIMCO INCOME STRATEGY FD |
39,261 |
382,000 |
0.02% |
|
|
| 12 |
ABERDEEN GLOBAL INCOME FD IN |
49,929 |
384,000 |
0.02% |
|
|
| 13 |
APOLLO SR FLOATING RATE FD INC COM |
29,661 |
449,000 |
0.03% |
|
|
| 14 |
VOYA PRIME RATE TR |
91,436 |
463,000 |
0.03% |
|
|
| 15 |
Invesco Van Kampen Bond Fund |
34,394 |
604,000 |
0.03% |
|
|
| 16 |
FIRST TR DIVIDEND INCOME FD |
71,952 |
609,000 |
0.03% |
|
|
| 17 |
NUVEEN DIVERSIFIED COMMODTY |
68,040 |
614,000 |
0.03% |
|
|
| 18 |
MFS HIGH INCOME MUN TR |
129,840 |
638,000 |
0.04% |
|
|
| 19 |
DIVERSIFIED REAL ASSET INC F |
42,842 |
664,000 |
0.04% |
|
|
| 20 |
ARES CAPITAL CORP |
53,580 |
764,000 |
0.04% |
|
|
| 21 |
ROYCE GLOBAL VALUE TR INC |
109,716 |
817,000 |
0.05% |
|
|
| 22 |
NUVEEN QUALITY PFD INC FD 3 |
97,578 |
828,000 |
0.05% |
|
|
| 23 |
ALLIANZGI DIVIDEND INT PRM |
68,402 |
848,000 |
0.05% |
|
|
| 24 |
UBS AG LONDON BRH |
56,148 |
862,000 |
0.05% |
|
|
| 25 |
NUVEEN PFD INCOME OPPORTUN |
97,465 |
893,000 |
0.05% |
|
|
| 26 |
NUVEEN PREM INCOME MUN FD 2 |
62,555 |
905,000 |
0.05% |
|
|
| 27 |
SOURCE CAP INC |
14,720 |
975,000 |
0.06% |
|
|
| 28 |
CALAMOS CONV & HIGH INCOME F |
102,481 |
1,077,000 |
0.06% |
|
|
| 29 |
GOLDMAN SACHS MLP INC OPP FD |
131,050 |
1,079,000 |
0.06% |
|
|
| 30 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
150,105 |
1,097,000 |
0.06% |
|
|
| 31 |
DEUTSCHE STRATEGIC INCOME TR SHS |
105,015 |
1,104,000 |
0.06% |
|
|
| 32 |
NUVEEN QUALITY INCOME MUNI FUND |
81,451 |
1,155,000 |
0.07% |
|
|
| 33 |
MADISON STRTG SECTOR PREM FD |
117,484 |
1,265,000 |
0.07% |
|
|
| 34 |
PUTNAM MASTER INTER INCOME T |
287,879 |
1,310,000 |
0.07% |
|
|
| 35 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
115,691 |
1,432,000 |
0.08% |
|
|
| 36 |
CALAMOS DYNAMIC CONV & INCOM |
84,627 |
1,528,000 |
0.09% |
|
|
| 37 |
CENTRAL SECS CORP COM |
80,395 |
1,529,000 |
0.09% |
|
|
| 38 |
DEUTSCHE GLBL HI INCM FD |
205,534 |
1,552,000 |
0.09% |
|
|
| 39 |
WESTERN ASSET HIGH INCM FD I |
253,725 |
1,601,000 |
0.09% |
|
|
| 40 |
BLACKROCK MUN 2030 TAR TERM |
74,349 |
1,604,000 |
0.09% |
|
|
| 41 |
INVESCO HIGH INCOME TR II |
125,377 |
1,611,000 |
0.09% |
|
|
| 42 |
NUVEEN DIV ADVANTAGE MUN FD |
115,708 |
1,638,000 |
0.09% |
|
|
| 43 |
JPMORGAN CHASE & CO |
56,597 |
1,640,000 |
0.09% |
|
|
| 44 |
DUFF PHELPS UTLITY AND INF |
112,550 |
1,658,000 |
0.09% |
|
|
| 45 |
CROSSROADS CAP INC |
553,048 |
1,775,000 |
0.10% |
|
|
| 46 |
BLACKROCK RES COMMODITIES |
254,446 |
1,809,000 |
0.10% |
|
|
| 47 |
SPECIAL OPPORTUNITIES FUND INC COM |
137,786 |
1,819,000 |
0.10% |
|
|
| 48 |
LMP CORPORATE LN FD INC |
184,876 |
1,827,000 |
0.10% |
|
|
| 49 |
WELLS FARGO INCOME OPPORTUNI |
246,791 |
1,839,000 |
0.10% |
|
|
| 50 |
NUVEEN TAXABLE MUNICPAL INM |
92,677 |
1,862,000 |
0.11% |
|
|
