| 101 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
54,500 |
400,000 |
0.26% |
|
|
| 102 |
Blackrock Multi-Sector Income Trust |
22,206 |
394,000 |
0.26% |
|
|
| 103 |
COLUMBIA SELIGM PREM TECH GRW |
24,785 |
392,000 |
0.26% |
|
|
| 104 |
LMP CORPORATE LN FD INC |
32,045 |
389,000 |
0.26% |
|
|
| 105 |
HANCOCK JOHN PFD INCOME FD |
19,015 |
379,000 |
0.25% |
|
|
| 106 |
Ing Asia Pacific High Fd |
29,648 |
377,000 |
0.25% |
|
|
| 107 |
BLACKROCK CORPOR HI YLD FD I |
30,232 |
371,000 |
0.24% |
|
|
| 108 |
SPECIAL OPPORTUNITIES FUND INC COM |
22,667 |
368,000 |
0.24% |
|
|
| 109 |
EATON VANCE FLTG RATE INCOM |
20,082 |
367,000 |
0.24% |
|
|
| 110 |
MFS MULTIMARKET INCOME TR |
55,763 |
364,000 |
0.24% |
|
|
| 111 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
30,816 |
346,000 |
0.23% |
|
|
| 112 |
PUTNAM PREMIER INCOME TR |
60,000 |
332,000 |
0.22% |
|
|
| 113 |
VOYA EMERGING MKTS HIGH DIVI |
24,100 |
288,000 |
0.19% |
|
|
| 114 |
ALPINE TOTAL DYNAMIC DIVID F |
32,331 |
271,000 |
0.18% |
|
|
| 115 |
MADISON STRTG SECTOR PREM FD |
22,167 |
270,000 |
0.18% |
|
|
| 116 |
STONE HBR EMERG MKTS TL INC |
14,286 |
266,000 |
0.17% |
|
|
| 117 |
BROOKFIELD HIGH INCOME FD IN |
26,446 |
266,000 |
0.17% |
|
|
| 118 |
APOLLO SR FLOATING RATE FD INC COM |
14,249 |
260,000 |
0.17% |
|
|
| 119 |
FIRST TRUST SPECIALTY FINANC |
31,681 |
244,000 |
0.16% |
|
|
| 120 |
VIRTUS GLOBAL MULTI-SEC INC |
13,515 |
228,000 |
0.15% |
|
|
| 121 |
TEMPLETON DRAGON FD INC |
9,106 |
223,000 |
0.15% |
|
|
| 122 |
LATIN AMERN DISCOVERY FD INC |
16,793 |
216,000 |
0.14% |
|
|
| 123 |
NUVEEN PFD INCOME OPPORTUN |
21,600 |
201,000 |
0.13% |
|
|
| 124 |
FIRST TR STRATEGIC HIGH INC |
12,595 |
201,000 |
0.13% |
|
|
| 125 |
BLACKROCK UTILITIES INFRSTRC |
10,500 |
199,000 |
0.13% |
|
|
| 126 |
STRATEGIC GLOBAL INCOME FD COM |
21,336 |
197,000 |
0.13% |
|
|
| 127 |
ASIA PAC FD INCORPORATED |
17,501 |
181,000 |
0.12% |
|
|
| 128 |
NUVEEN DIVERSIFIED DIVID I |
12,644 |
148,000 |
0.10% |
|
|
| 129 |
BLACKROCK GLOBAL OPP EQTY TR |
10,076 |
147,000 |
0.10% |
|
|
| 130 |
Aberdeen Japan Equity Fund Inc |
22,446 |
146,000 |
0.10% |
|
|
| 131 |
FRANKLIN LTD DURATION INCOME |
11,000 |
144,000 |
0.09% |
|
|
| 132 |
GABELLI CONV&INCOM SECS FD I |
20,548 |
127,000 |
0.08% |
|
|
| 133 |
MFS INTERMEDIATE HIGH INC FD |
31,561 |
93,000 |
0.06% |
|
|
| 134 |
NEUBERGER BERMAN RE ES SEC FD |
15,988 |
75,000 |
0.05% |
|
|
| 135 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
10,000 |
52,000 |
0.03% |
|
|
