| 101 |
STRATEGIC GLOBAL INCOME FD COM |
45,636 |
427,000 |
0.26% |
|
|
| 102 |
DOW 30 ENHANCED PREMIUM & IN |
30,710 |
422,000 |
0.26% |
|
|
| 103 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
48,217 |
420,000 |
0.26% |
|
|
| 104 |
LMP REAL ESTATE INCOME FD INC COM |
36,052 |
415,000 |
0.25% |
|
|
| 105 |
MANAGED HIGH YIELD PLUS FUND INC |
193,331 |
412,000 |
0.25% |
|
|
| 106 |
VOYA ASIA PAC DIVID EQUITY I |
29,648 |
396,000 |
0.24% |
|
|
| 107 |
HANCOCK JOHN PFD INCOME FD |
18,297 |
377,000 |
0.23% |
|
|
| 108 |
BLACKROCK ECOSOLUTIONS INVT |
44,325 |
366,000 |
0.22% |
|
|
| 109 |
EATON VANCE FLTG RATE INCOM |
20,082 |
362,000 |
0.22% |
|
|
| 110 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
42,939 |
329,000 |
0.20% |
|
|
| 111 |
TEMPLETON EMERGING COM |
23,626 |
326,000 |
0.20% |
|
|
| 112 |
MORGAN STANLEY ASIA PACIFIC FD INC |
19,364 |
324,000 |
0.20% |
|
|
| 113 |
MFS INTERMEDIATE HIGH INC FD |
106,535 |
313,000 |
0.19% |
|
|
| 114 |
NUVEEN DIVERSIFIED DIVID I |
25,332 |
311,000 |
0.19% |
|
|
| 115 |
CALAMOS STRATEGIC TOTL RETN |
25,712 |
309,000 |
0.19% |
|
|
| 116 |
VOYA EMERGING MKTS HIGH DIVI |
23,648 |
302,000 |
0.18% |
|
|
| 117 |
DUFF PHELPS UTIL CORP BD T |
28,462 |
298,000 |
0.18% |
|
|
| 118 |
HANCOCK JOHN FINL OPPTYS FD |
12,828 |
297,000 |
0.18% |
|
|
| 119 |
GABELLI MULTIMEDIA TR INC |
29,560 |
292,000 |
0.18% |
|
|
| 120 |
NUVEEN EQUITY PREM ADVANTAGE FD COM |
21,192 |
282,000 |
0.17% |
|
|
| 121 |
NUVEEN SHT DUR CR OPP FD |
15,115 |
278,000 |
0.17% |
|
|
| 122 |
CLOUGH GLOBAL EQUITY FD |
17,902 |
277,000 |
0.17% |
|
|
| 123 |
BLACKROCK INCOME TR INC |
40,433 |
268,000 |
0.16% |
|
|
| 124 |
BANCROFT FD LTD |
13,261 |
268,000 |
0.16% |
|
|
| 125 |
ABERDEEN ASIA PACIFIC INCOM |
40,000 |
251,000 |
0.15% |
|
|
| 126 |
HANCOCK JOHN INCOME SECS TR |
17,021 |
249,000 |
0.15% |
|
|
| 127 |
ADVENT CLAYMORE ENH GRW & IN |
24,179 |
249,000 |
0.15% |
|
|
| 128 |
FRANKLIN LTD DURATION INCOME |
19,044 |
249,000 |
0.15% |
|
|
| 129 |
John Hancock Premium Dividend Fund |
18,097 |
246,000 |
0.15% |
|
|
| 130 |
NUVEEN PREFERRED SECURITIES |
26,523 |
240,000 |
0.15% |
|
|
| 131 |
TEMPLETON DRAGON FD INC |
9,106 |
235,000 |
0.14% |
|
|
| 132 |
JOHN HANCOCK PFD INCOME FUND I COM |
11,220 |
232,000 |
0.14% |
|
|
| 133 |
APOLLO SR FLOATING RATE FD INC COM |
12,857 |
232,000 |
0.14% |
|
|
| 134 |
LATIN AMERN DISCOVERY FD INC |
15,793 |
217,000 |
0.13% |
|
|
| 135 |
NEUBERGER BERMAN HIGH YIELD |
15,600 |
216,000 |
0.13% |
|
|
| 136 |
BLACKROCK MUN 2030 TAR TERM |
10,600 |
215,000 |
0.13% |
|
|
| 137 |
EATON VANCE TAX MNGD BUY WRI |
15,218 |
211,000 |
0.13% |
|
|
| 138 |
First Trust/Aberdeen Global |
13,997 |
205,000 |
0.12% |
|
|
| 139 |
ASIA PAC FD INCORPORATED |
17,201 |
190,000 |
0.12% |
|
|
| 140 |
FIRST TRUST SPECIALTY FINANC |
22,997 |
187,000 |
0.11% |
|
|
| 141 |
ASIA TIGERS FD INC |
13,600 |
164,000 |
0.10% |
|
|
| 142 |
ABERDEEN JAPAN EQUITY FD INC |
22,446 |
160,000 |
0.10% |
|
|
| 143 |
BLACKROCK CR ALLOCATION INCO |
10,977 |
151,000 |
0.09% |
|
|
| 144 |
GABELLI GLB SML & MD CP VAL TR |
13,902 |
149,000 |
0.09% |
|
|
| 145 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
12,000 |
142,000 |
0.09% |
|
|
| 146 |
NEUBERGER BERMAN RE ES SEC FD |
27,988 |
140,000 |
0.09% |
|
|
| 147 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
22,484 |
119,000 |
0.07% |
|
|
| 148 |
MFS MULTIMARKET INCOME TR |
16,070 |
107,000 |
0.07% |
|
|
| 149 |
MORGAN STANLEY EMER MKTS DEB |
10,455 |
106,000 |
0.06% |
|
|
| 150 |
VIRTUS TOTAL RETURN FD |
21,389 |
103,000 |
0.06% |
|
|
