| 1 |
ABERDEEN GLOBAL INCOME FD IN |
231,190 |
2,150 |
1.34% |
|
|
| 2 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
152,208 |
1,023 |
0.64% |
|
|
| 3 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
48,153 |
832 |
0.52% |
|
|
| 4 |
ALLIANCEBERNSTEIN GLOBAL HIG |
160,476 |
2,017 |
1.25% |
|
|
| 5 |
ALLIANZGI DIVIDEND INT PRM |
34,274 |
559 |
0.35% |
|
|
| 6 |
ALLIANZGI EQUITY CONV INCO |
33,518 |
664 |
0.41% |
|
|
| 7 |
ALPINE GLOBAL DYNAMIC DIVD F |
52,008 |
536 |
0.33% |
|
|
| 8 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
19,000 |
130 |
0.08% |
|
|
| 9 |
ALPINE TOTAL DYNAMIC DIVID F |
45,315 |
404 |
0.25% |
|
|
| 10 |
APOLLO TACTICAL INCOME FD INCORPORATED |
91,047 |
1,486 |
0.92% |
|
|
| 11 |
ARES DYNAMIC CR ALLOCATION F |
131,307 |
2,135 |
1.33% |
|
|
| 12 |
ASIA PAC FD INCORPORATED |
14,001 |
163 |
0.10% |
|
|
| 13 |
AVENUE INCOME |
10,037 |
152 |
0.09% |
|
|
| 14 |
BLACKROCK CORPOR HI YLD FD I |
176,785 |
1,973 |
1.23% |
|
|
| 15 |
BLACKROCK DEBT STRAT FD INC COM |
63,476 |
237 |
0.15% |
|
|
| 16 |
BLACKROCK FLOATING RATE INCO |
21,766 |
303 |
0.19% |
|
|
| 17 |
BLACKROCK GLOBAL OPP EQTY TR |
79,547 |
1,104 |
0.69% |
|
|
| 18 |
BLACKROCK INTL GRWTH & INC T |
108,477 |
769 |
0.48% |
|
|
| 19 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
192,414 |
3,038 |
1.89% |
|
|
| 20 |
BLACKSTONE GSO LNG SHRT CR I |
106,248 |
1,715 |
1.07% |
|
|
| 21 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
12,040 |
195 |
0.12% |
|
|
| 22 |
BOULDER GROWTH & INCOME FUND COM |
549,715 |
4,711 |
2.93% |
|
|
| 23 |
BROOKFIELD GLOBL LISTED INFR |
11,252 |
229 |
0.14% |
|
|
| 24 |
BROOKFIELD HIGH INCOME FD IN |
32,450 |
286 |
0.18% |
|
|
| 25 |
CALAMOS GBL DYN INCOME FUND COM |
267,594 |
2,352 |
1.46% |
|
|
| 26 |
CALAMOS STRATEGIC TOTL RETN |
224,226 |
2,524 |
1.57% |
|
|
| 27 |
CENTRAL SECS CORP COM |
88,404 |
1,927 |
1.20% |
|
|
| 28 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
85,156 |
1,061 |
0.66% |
|
|
| 29 |
COHEN STEERS REIT PFD |
16,950 |
330 |
0.21% |
|
|
| 30 |
COHEN & STEERS LTD DUR PFD INC COM |
21,846 |
526 |
0.33% |
|
|
| 31 |
CREDIT SUISSE ASSET MGMT INC |
744,228 |
2,389 |
1.49% |
|
|
| 32 |
CREDIT SUISSE HIGH YIELD BD |
258,233 |
718 |
0.45% |
|
|
| 33 |
DELAWARE ENHANCED GBL DIV & |
274,058 |
3,143 |
1.95% |
|
|
| 34 |
DELAWARE INVTS DIV & INCOME |
211,027 |
2,123 |
1.32% |
|
|
| 35 |
DEUTSCHE MULTI-MKT INCOME TR |
85,039 |
719 |
0.45% |
|
|
| 36 |
DOUBLELINE INCOME SOLUTIONS |
113,066 |
2,244 |
1.40% |
|
|
| 37 |
DREYFUS HIGH YIELD STRATEGIE |
699,794 |
2,554 |
1.59% |
|
|
| 38 |
DUFF PHELPS UTIL CORP BD T |
238,849 |
2,334 |
1.45% |
|
|
| 39 |
EATON VANCE LTD DURATION INC |
192,687 |
2,773 |
1.72% |
|
|
| 40 |
EATON VANCE RISK MNGD DIV EQ |
358,467 |
3,879 |
2.41% |
|
|
| 41 |
EATON VANCE SR INCOME TR |
135,569 |
883 |
0.55% |
|
|
| 42 |
EATON VANCE TAX ADVT DIV INC |
21,621 |
446 |
0.28% |
|
|
| 43 |
EATON VANCE TAX MANAGED DIVE |
97,043 |
1,101 |
0.68% |
|
|
| 44 |
EATON VANCE TAX MNGD BUY WRI |
113,508 |
1,454 |
0.90% |
|
|
| 45 |
EATON VANCE TX ADV GLBL DIV |
108,602 |
1,842 |
1.15% |
|
|
| 46 |
EUROPEAN EQUITY FUND |
197,153 |
1,727 |
1.07% |
|
|
| 47 |
FIRST TR DIVIDEND INCOME FD |
367,545 |
3,253 |
2.02% |
|
|
| 48 |
FIRST TR ENHANCED EQTY INC F |
36,485 |
525 |
0.33% |
|
|
| 49 |
FIRST TR HIGH INCOME L/S FD |
68,699 |
1,125 |
0.70% |
|
|
| 50 |
FIRST TR STRATEGIC HIGH INC |
127,519 |
1,813 |
1.13% |
|
|
