| 1 |
BLACKROCK DEBT STRAT FD INC COM |
12,288 |
44,000 |
0.03% |
|
|
| 2 |
CBRE CLARION GLOBAL REAL EST |
12,000 |
96,000 |
0.06% |
|
|
| 3 |
LATIN AMERN DISCOVERY FD INC |
11,332 |
116,000 |
0.07% |
|
|
| 4 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
15,282 |
119,000 |
0.07% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
27,000 |
134,000 |
0.08% |
|
|
| 6 |
GABELLI HLTHCARE & WELLNESS |
12,424 |
140,000 |
0.09% |
|
|
| 7 |
LMP REAL ESTATE INCOME FD INC COM |
12,558 |
147,000 |
0.09% |
|
|
| 8 |
NUVEEN DOW 30 DYNAMIC OVERWR |
10,000 |
148,000 |
0.09% |
|
|
| 9 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
12,319 |
148,000 |
0.09% |
|
|
| 10 |
NEW GERMANY FD INC |
10,596 |
160,000 |
0.10% |
|
|
| 11 |
MEXICO EQUITY & INE FD |
13,970 |
172,000 |
0.11% |
|
|
| 12 |
COHEN & STEERS QUALITY RLTY |
16,781 |
179,000 |
0.11% |
|
|
| 13 |
STONE HBR EMERG MKTS TL INC |
13,776 |
193,000 |
0.12% |
|
|
| 14 |
VIRTUS TOTAL RETURN FD |
48,659 |
217,000 |
0.14% |
|
|
| 15 |
COHEN STEERS SELECT PFD |
9,440 |
228,000 |
0.14% |
|
|
| 16 |
FIRST TR ENHANCED EQTY INC F |
16,450 |
236,000 |
0.15% |
|
|
| 17 |
MFS SPL VALUE TR |
40,303 |
246,000 |
0.15% |
|
|
| 18 |
Lazard Glb Total Return & Income |
16,078 |
247,000 |
0.15% |
|
|
| 19 |
NUVEEN FLTNG RTE INCM OPP FD |
23,596 |
255,000 |
0.16% |
|
|
| 20 |
ALPINE TOTAL DYNAMIC DIVID F |
31,689 |
274,000 |
0.17% |
|
|
| 21 |
PIMCO DYNAMIC CR INCOME FD |
14,488 |
292,000 |
0.18% |
|
|
| 22 |
COHEN STEERS REIT PFD |
16,950 |
296,000 |
0.18% |
|
|
| 23 |
INVESCO HIGH INCOME TR II |
21,457 |
307,000 |
0.19% |
|
|
| 24 |
MORGAN STANLEY CHINA A SH FD |
9,975 |
338,000 |
0.21% |
|
|
| 25 |
NEW IRELAND FD INC |
26,272 |
361,000 |
0.23% |
|
|
| 26 |
NUVEEN S P 500 DYNAMIC OVERW |
27,991 |
383,000 |
0.24% |
|
|
| 27 |
WELLS FARGO UTILITIES AND HI |
34,923 |
394,000 |
0.25% |
|
|
| 28 |
VOYA RISK MANAGED NAT RES FD |
51,393 |
401,000 |
0.25% |
|
|
| 29 |
THL CR SR LN FD |
24,045 |
404,000 |
0.25% |
|
|
| 30 |
JOHN HANCOCK HDG EQ & INC FD |
25,674 |
410,000 |
0.26% |
|
|
| 31 |
Japan Smaller Capitalizationfd Inc Common |
38,112 |
411,000 |
0.26% |
|
|
| 32 |
NUVEEN PREFERRED SECURITIES |
49,922 |
423,000 |
0.26% |
|
|
| 33 |
BLACKROCK GLOBAL OPP EQTY TR |
31,050 |
427,000 |
0.27% |
|
|
| 34 |
WESTERN ASSET MGD HI INCM FD |
88,900 |
439,000 |
0.27% |
|
|
| 35 |
ROYCE GLOBAL VALUE TR INC |
62,565 |
520,000 |
0.32% |
|
|
| 36 |
NUVEEN DIVERSIFIED DIVID I |
46,331 |
532,000 |
0.33% |
|
|
| 37 |
RMR REAL ESTATE INCOME FUND |
29,431 |
546,000 |
0.34% |
|
|
| 38 |
Nuveen Quality PFD Income Fd |
69,770 |
552,000 |
0.34% |
|
|
| 39 |
TEKLA HEALTHCARE OPPORTUNITI |
28,209 |
559,000 |
0.35% |
|
|
| 40 |
SWISS HELVETIA FD INC |
48,535 |
568,000 |
0.35% |
|
|
| 41 |
JOHN HANCOCK PFD INCOME FUND I COM |
32,966 |
635,000 |
0.40% |
|
|
| 42 |
ZWEIG TOTAL RETURN FD INC |
49,232 |
637,000 |
0.40% |
|
|
| 43 |
HANCOCK JOHN PFD INCOME FD I |
39,540 |
660,000 |
0.41% |
|
|
| 44 |
GUGGENHEIM ENHANCED EQUITY S |
39,499 |
666,000 |
0.42% |
|
|
| 45 |
EATON VANCE TAX ADVT DIV INC |
34,373 |
681,000 |
0.42% |
|
|
| 46 |
Blackrock Multi-Sector Income Trust |
41,854 |
694,000 |
0.43% |
|
|
| 47 |
JPMORGAN CHINA REGION FD INC |
37,558 |
707,000 |
0.44% |
|
|
| 48 |
BROOKFIELD HIGH INCOME FD IN |
86,840 |
708,000 |
0.44% |
|
|
| 49 |
BLACKROCK CORPOR HI YLD FD I |
65,974 |
712,000 |
0.44% |
|
|
| 50 |
EATON VANCE SR INCOME TR |
116,161 |
721,000 |
0.45% |
|
|
