| 101 |
SPECIAL OPPORTUNITIES FUND INC COM |
224,157 |
3,342,000 |
0.24% |
|
|
| 102 |
INVESCO HIGH INCOME TR II |
220,651 |
3,226,000 |
0.23% |
|
|
| 103 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
206,664 |
3,207,000 |
0.23% |
|
|
| 104 |
NUVEEN MTG OPPTY TERM FD 2 |
131,168 |
3,111,000 |
0.23% |
|
|
| 105 |
VIRTUS GLOBAL MULTI-SEC INC |
194,754 |
3,095,000 |
0.22% |
|
|
| 106 |
FIRST TR STRATEGIC HIGH INC |
243,641 |
3,007,000 |
0.22% |
|
|
| 107 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
351,733 |
2,821,000 |
0.20% |
|
|
| 108 |
PIONEER FLOATING RATE TR |
235,493 |
2,779,000 |
0.20% |
|
|
| 109 |
CLEARBRIDGE AMERN ENERG MLP FD |
275,806 |
2,471,000 |
0.18% |
|
|
| 110 |
NEW AMER HIGH INCOME FD INC |
263,881 |
2,430,000 |
0.18% |
|
|
| 111 |
MADISON STRTG SECTOR PREM FD |
188,674 |
2,217,000 |
0.16% |
|
|
| 112 |
APOLLO SR FLOATING RATE FD INC COM |
129,350 |
2,190,000 |
0.16% |
|
|
| 113 |
AMERICAN CAP SR FLOATING LTD |
196,020 |
2,162,000 |
0.16% |
|
|
| 114 |
Lazard Glb Total Return & Income |
154,551 |
2,159,000 |
0.16% |
|
|
| 115 |
KLR ENERGY ACQUISITION CORP |
200,000 |
2,100,000 |
0.15% |
|
|
| 116 |
WESTERN ASSET CORPORATE LN F |
192,532 |
2,058,000 |
0.15% |
|
|
| 117 |
STELLAR ACQUISITION III INC |
200,000 |
1,994,000 |
0.14% |
|
|
| 118 |
PACHOLDER HIGH YIELD FD INC |
276,584 |
1,972,000 |
0.14% |
|
|
| 119 |
CLEARBRIDGE ENERGY MLP TR FD |
135,743 |
1,774,000 |
0.13% |
|
|
| 120 |
CALAMOS GBL DYN INCOME FUND COM |
235,380 |
1,768,000 |
0.13% |
|
|
| 121 |
DEUTSCHE GLBL HI INCM FD |
182,913 |
1,540,000 |
0.11% |
|
|
| 122 |
BROOKFIELD GLOBL LISTED INFR |
107,219 |
1,471,000 |
0.11% |
|
|
| 123 |
ALPINE GLOBAL DYNAMIC DIVD F |
168,274 |
1,464,000 |
0.11% |
|
|
| 124 |
THL CR SR LN FD |
80,082 |
1,321,000 |
0.10% |
|
|
| 125 |
CROSSROADS CAP INC |
585,842 |
1,060,000 |
0.08% |
|
|
| 126 |
CALAMOS CONV OPPORTUNITIES & |
97,884 |
1,011,000 |
0.07% |
|
|
| 127 |
DEUTSCHE STRATEGIC INCOME TR SHS |
81,529 |
988,000 |
0.07% |
|
|
| 128 |
ROYCE GLOBAL VALUE TR INC |
117,716 |
956,000 |
0.07% |
|
|
| 129 |
EATON VANCE FLTG RATE INCOM |
56,844 |
889,000 |
0.06% |
|
|
| 130 |
VOYA EMERGING MKTS HIGH DIVI |
105,661 |
865,000 |
0.06% |
|
|
| 131 |
KKR INCOME OPPORTUNITIES FD |
48,232 |
773,000 |
0.06% |
|
|
| 132 |
EASTERLY ACQUISITION CORP |
73,058 |
726,000 |
0.05% |
|
|
| 133 |
SARATOGA INVT CORP |
29,787 |
532,000 |
0.04% |
|
|
| 134 |
FIFTH STR SR FLOATNG RATE CO |
59,251 |
507,000 |
0.04% |
|
|
| 135 |
MADISON COVERED CALL EQUIT |
62,907 |
489,000 |
0.04% |
|
|
| 136 |
GABELLI GLB SML & MD CP VAL TR |
33,117 |
358,000 |
0.03% |
|
|
| 137 |
NUVEEN AMT FREE QLTY MUN INC |
16,574 |
242,000 |
0.02% |
|
|
| 138 |
BLACKROCK RES COMMODITIES |
28,792 |
235,000 |
0.02% |
|
|
| 139 |
MANAGED DURATION INVT GRD FU |
14,310 |
205,000 |
0.01% |
|
|
