| 1 |
MFS MULTIMARKET INCOME TR |
11,070 |
71,000 |
0.05% |
|
|
| 2 |
ABERDEEN JAPAN EQUITY FD INC |
13,946 |
99,000 |
0.06% |
|
|
| 3 |
VOYA EMERGING MKTS HIGH DIVI |
11,098 |
131,000 |
0.08% |
|
|
| 4 |
NEUBERGER BERMAN RE ES SEC FD |
27,988 |
135,000 |
0.09% |
|
|
| 5 |
GABELLI GLOBAL SMALL MID C |
13,218 |
135,000 |
0.09% |
|
|
| 6 |
WESTERN ASSET WORLDWIDE INCO |
11,238 |
138,000 |
0.09% |
|
|
| 7 |
FIRST TR STRATEGIC HIGH INC |
10,263 |
158,000 |
0.10% |
|
|
| 8 |
ASIA TIGERS FD INC |
13,600 |
161,000 |
0.10% |
|
|
| 9 |
PUTNAM MASTER INTER INCOME T |
34,002 |
171,000 |
0.11% |
|
|
| 10 |
WESTERN ASSET EMRG MKT INCM |
14,253 |
171,000 |
0.11% |
|
|
| 11 |
LATIN AMERN DISCOVERY FD INC |
13,480 |
177,000 |
0.11% |
|
|
| 12 |
ADVENT CLAYMORE ENH GRW & IN |
19,016 |
180,000 |
0.12% |
|
|
| 13 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
12,564 |
180,000 |
0.12% |
|
|
| 14 |
BLACKROCK MULTI-SECTOR INC T |
10,138 |
180,000 |
0.12% |
|
|
| 15 |
BROOKFIELD HIGH INCOME FD IN |
21,093 |
198,000 |
0.13% |
|
|
| 16 |
JOHN HANCOCK PFD INCOME FUND I COM |
10,020 |
201,000 |
0.13% |
|
|
| 17 |
HANCOCK JOHN FINL OPPTYS FD |
9,028 |
201,000 |
0.13% |
|
|
| 18 |
BROOKFIELD MORTGAGE |
12,008 |
204,000 |
0.13% |
|
|
| 19 |
NUVEEN SHT DUR CR OPP FD |
12,115 |
207,000 |
0.13% |
|
|
| 20 |
NUVEEN INTER DURATION MN TMF |
16,725 |
209,000 |
0.14% |
|
|
| 21 |
Asia Pacific Basin Fund |
18,601 |
210,000 |
0.14% |
|
|
| 22 |
FRANKLIN LTD DURATION INCOME |
18,202 |
225,000 |
0.15% |
|
|
| 23 |
ALPINE GLOBAL DYNAMIC DIVD F |
23,281 |
230,000 |
0.15% |
|
|
| 24 |
MEXICO EQUITY & INCOME FD COM |
14,737 |
243,000 |
0.16% |
|
|
| 25 |
COHEN STEERS CLOSED END OP |
19,018 |
248,000 |
0.16% |
|
|
| 26 |
STRATEGIC GLOBAL INCOME FD COM |
28,755 |
254,000 |
0.16% |
|
|
| 27 |
BLACKROCK INCOME TR INC |
40,433 |
257,000 |
0.17% |
|
|
| 28 |
BLACKROCK DIVID INCOME TR |
19,764 |
259,000 |
0.17% |
|
|
| 29 |
HANCOCK JOHN TAX ADVANTAGED |
12,662 |
261,000 |
0.17% |
|
|
| 30 |
KKR INCOME OPPORTUNITIES FD |
15,197 |
263,000 |
0.17% |
|
|
| 31 |
APOLLO SR FLOATING RATE FD INC COM |
16,057 |
275,000 |
0.18% |
|
|
| 32 |
NEUBERGER BERMAN HIGH YIELD |
21,800 |
281,000 |
0.18% |
|
|
| 33 |
NUVEEN DIVER CURRENCY OPPOR FD |
26,508 |
283,000 |
0.18% |
|
|
| 34 |
BLACKROCK CORPOR HI YLD FD I |
25,321 |
300,000 |
0.19% |
|
|
| 35 |
NUVEEN FLEXIBLE INVT INCOME |
17,388 |
304,000 |
0.20% |
|
|
| 36 |
BLACKROCK ENERGY & RES TR COM |
13,024 |
312,000 |
0.20% |
|
|
| 37 |
MORGAN STANLEY ASIA PACIFIC FD INC |
19,364 |
316,000 |
0.20% |
|
|
| 38 |
TEMPLETON EMERGING COM |
25,989 |
331,000 |
0.21% |
|
|
| 39 |
ROYCE VALUE TR INC |
23,365 |
339,000 |
0.22% |
|
|
| 40 |
GABELLI GLOBL UTIL INCOME |
17,990 |
345,000 |
0.22% |
|
|
| 41 |
VIRTUS GLOBAL MULTI-SEC INC |
21,810 |
372,000 |
0.24% |
|
|
| 42 |
ABERDEEN GLOBAL INCOME FUND COM |
35,781 |
383,000 |
0.25% |
|
|
| 43 |
ALPINE TOTAL DYNAMIC DIVID F |
48,000 |
408,000 |
0.26% |
|
|
| 44 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
49,314 |
410,000 |
0.27% |
|
|
| 45 |
Lazard Glb Total Return & Income |
24,063 |
418,000 |
0.27% |
|
|
| 46 |
DOW 30 ENHANCED PREMIUM & IN |
33,135 |
442,000 |
0.29% |
|
|
| 47 |
MANAGED HIGH YIELD PLUS FUND INC |
230,999 |
460,000 |
0.30% |
|
|
| 48 |
FIRST TR ENHANCED EQTY INC F |
33,910 |
485,000 |
0.31% |
|
|
| 49 |
LMP CORPORATE LN FD INC |
42,917 |
496,000 |
0.32% |
|
|
| 50 |
CLOUGH GLOBAL EQUITY FD |
35,007 |
502,000 |
0.32% |
|
|
