| 101 |
MORGAN STANLEY CHINA A SH FD |
8,725 |
287,000 |
0.18% |
|
|
| 102 |
BROOKFIELD HIGH INCOME FD IN |
32,450 |
286,000 |
0.18% |
|
|
| 103 |
Lazard Glb Total Return & Income |
16,515 |
267,000 |
0.17% |
|
|
| 104 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
31,982 |
261,000 |
0.16% |
|
|
| 105 |
NUVEEN MTG OPPTY TERM FD 2 |
10,512 |
238,000 |
0.15% |
|
|
| 106 |
BLACKROCK DEBT STRAT FD INC COM |
63,476 |
237,000 |
0.15% |
|
|
| 107 |
BROOKFIELD GLOBL LISTED INFR |
11,252 |
229,000 |
0.14% |
|
|
| 108 |
NUVEEN FLEXIBLE INVT INCOME FD |
13,314 |
228,000 |
0.14% |
|
|
| 109 |
TEMPLETON EMERGING COM |
20,875 |
225,000 |
0.14% |
|
|
| 110 |
PRUDENTIAL SHT DURATION HG YLD |
13,828 |
225,000 |
0.14% |
|
|
| 111 |
HANCOCK JOHN INVS TR |
12,481 |
219,000 |
0.14% |
|
|
| 112 |
PIONEER FLOATING RATE TR |
18,500 |
215,000 |
0.13% |
|
|
| 113 |
MEXICO EQUITY & INE FD |
16,974 |
210,000 |
0.13% |
|
|
| 114 |
NUVEEN CORE EQUITY ALPHA FD |
12,116 |
208,000 |
0.13% |
|
|
| 115 |
NUVEEN DIVERSIFIED DIVID I |
16,280 |
199,000 |
0.12% |
|
|
| 116 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
12,040 |
195,000 |
0.12% |
|
|
| 117 |
WESTERN ASSET EMERGING MKTS |
12,180 |
192,000 |
0.12% |
|
|
| 118 |
ASIA PAC FD INCORPORATED |
14,001 |
163,000 |
0.10% |
|
|
| 119 |
Nuveen Quality PFD Income Fd |
18,582 |
159,000 |
0.10% |
|
|
| 120 |
AVENUE INCOME |
10,037 |
152,000 |
0.09% |
|
|
| 121 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
19,000 |
130,000 |
0.08% |
|
|
| 122 |
VOYA INTL HIGH DIV EQTY INM |
16,000 |
129,000 |
0.08% |
|
|
| 123 |
LATIN AMERN DISCOVERY FD INC |
11,332 |
112,000 |
0.07% |
|
|
| 124 |
VIRTUS TOTAL RETURN FD |
10,389 |
47,000 |
0.03% |
|
|
