| 101 |
RMR REAL ESTATE INCOME FUND |
14,089 |
297 |
0.18% |
|
|
| 102 |
ROYCE GLOBAL VALUE TR INC |
118,384 |
953 |
0.59% |
|
|
| 103 |
ROYCE MICRO CAP TR INC |
130,028 |
1,273 |
0.79% |
|
|
| 104 |
ROYCE VALUE TR INC |
97,384 |
1,395 |
0.87% |
|
|
| 105 |
SPECIAL OPPORTUNITIES FUND INC COM |
265,178 |
4,089 |
2.54% |
|
|
| 106 |
SPROTT FOCUS TR INC COM |
559,749 |
4,064 |
2.53% |
|
|
| 107 |
STONE HBR EMERG MKTS TL INC |
42,417 |
614 |
0.38% |
|
|
| 108 |
SWISS HELVETIA FD INC |
33,335 |
385 |
0.24% |
|
|
| 109 |
TEMPLETON EMERGING COM |
20,875 |
225 |
0.14% |
|
|
| 110 |
TRI CONTL CORP |
110,927 |
2,406 |
1.50% |
|
|
| 111 |
VIRTUS TOTAL RETURN FD |
10,389 |
47 |
0.03% |
|
|
| 112 |
VOYA ASIA PAC DIVID EQUITY I |
30,172 |
349 |
0.22% |
|
|
| 113 |
VOYA GLBL EQTY DIV & PREM OP |
280,215 |
2,331 |
1.45% |
|
|
| 114 |
VOYA INTL HIGH DIV EQTY INM |
16,000 |
129 |
0.08% |
|
|
| 115 |
WELLS FARGO GLOBAL DIVID OPP |
56,123 |
423 |
0.26% |
|
|
| 116 |
WELLS FARGO INCOME OPPORTUNI |
85,178 |
750 |
0.47% |
|
|
| 117 |
WELLS FARGO MULTI SECTOR INC |
95,202 |
1,271 |
0.79% |
|
|
| 118 |
WESTERN ASSET EMERGING MKTS |
12,180 |
192 |
0.12% |
|
|
| 119 |
WESTERN ASSET GLB PTNRS INCO |
194,645 |
1,863 |
1.16% |
|
|
| 120 |
WESTERN ASSET GLOBAL HIGH IN |
278,908 |
3,099 |
1.93% |
|
|
| 121 |
WESTERN ASSET HIGH INCM FD I |
178,904 |
1,437 |
0.89% |
|
|
| 122 |
WESTERN ASSET HIGH INCOME OP |
316,728 |
1,685 |
1.05% |
|
|
| 123 |
WESTERN ASSET MGD HI INCM FD |
125,363 |
648 |
0.40% |
|
|
| 124 |
ZWEIG FD |
110,763 |
1,704 |
1.06% |
|
|
