| 51 |
BLACKROCK ENHANCED EQT DIV T |
145,731 |
1,163,000 |
0.73% |
|
|
| 52 |
WELLS FARGO GLOBAL DIVID OPP |
156,913 |
1,086,000 |
0.68% |
|
|
| 53 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
166,833 |
1,069,000 |
0.67% |
|
|
| 54 |
CALAMOS CONV OPPORTUNITIES & |
85,961 |
1,050,000 |
0.65% |
|
|
| 55 |
INVESCO DYNAMIC CR OPPORTUNI |
88,622 |
1,029,000 |
0.64% |
|
|
| 56 |
PIMCO INCOME STRATEGY FUND II COM |
93,473 |
919,000 |
0.57% |
|
|
| 57 |
MADISON STRTG SECTOR PREM FD |
76,586 |
896,000 |
0.56% |
|
|
| 58 |
NUVEEN NASDAQ 100 DYNAMIC OV |
48,563 |
896,000 |
0.56% |
|
|
| 59 |
MANAGED HIGH YIELD PLUS FUND INC |
498,383 |
892,000 |
0.56% |
|
|
| 60 |
COHEN STEERS CLOSED END OP |
68,794 |
832,000 |
0.52% |
|
|
| 61 |
ALPINE GLOBAL DYNAMIC DIVD F |
80,073 |
793,000 |
0.49% |
|
|
| 62 |
ALLIANCEBERNSTEIN GLOBAL HIG |
63,901 |
768,000 |
0.48% |
|
|
| 63 |
NUVEEN SR INCOME FD |
116,828 |
748,000 |
0.47% |
|
|
| 64 |
LMP CAP & INCOME FD INC |
48,592 |
733,000 |
0.46% |
|
|
| 65 |
EATON VANCE SR INCOME TR |
116,161 |
721,000 |
0.45% |
|
|
| 66 |
BLACKROCK CORPOR HI YLD FD I |
65,974 |
712,000 |
0.44% |
|
|
| 67 |
BROOKFIELD HIGH INCOME FD IN |
86,840 |
708,000 |
0.44% |
|
|
| 68 |
JPMORGAN CHINA REGION FD INC |
37,558 |
707,000 |
0.44% |
|
|
| 69 |
Blackrock Multi-Sector Income Trust |
41,854 |
694,000 |
0.43% |
|
|
| 70 |
EATON VANCE TAX ADVT DIV INC |
34,373 |
681,000 |
0.42% |
|
|
| 71 |
GUGGENHEIM ENHANCED EQUITY S |
39,499 |
666,000 |
0.42% |
|
|
| 72 |
HANCOCK JOHN PFD INCOME FD I |
39,540 |
660,000 |
0.41% |
|
|
| 73 |
ZWEIG TOTAL RETURN FD INC |
49,232 |
637,000 |
0.40% |
|
|
| 74 |
JOHN HANCOCK PFD INCOME FUND I COM |
32,966 |
635,000 |
0.40% |
|
|
| 75 |
SWISS HELVETIA FD INC |
48,535 |
568,000 |
0.35% |
|
|
| 76 |
TEKLA HEALTHCARE OPPORTUNITI |
28,209 |
559,000 |
0.35% |
|
|
| 77 |
Nuveen Quality PFD Income Fd |
69,770 |
552,000 |
0.34% |
|
|
| 78 |
RMR REAL ESTATE INCOME FUND |
29,431 |
546,000 |
0.34% |
|
|
| 79 |
NUVEEN DIVERSIFIED DIVID I |
46,331 |
532,000 |
0.33% |
|
|
| 80 |
ROYCE GLOBAL VALUE TR INC |
62,565 |
520,000 |
0.32% |
|
|
| 81 |
WESTERN ASSET MGD HI INCM FD |
88,900 |
439,000 |
0.27% |
|
|
| 82 |
BLACKROCK GLOBAL OPP EQTY TR |
31,050 |
427,000 |
0.27% |
|
|
| 83 |
NUVEEN PREFERRED SECURITIES |
49,922 |
423,000 |
0.26% |
|
|
| 84 |
Japan Smaller Capitalizationfd Inc Common |
38,112 |
411,000 |
0.26% |
|
|
| 85 |
JOHN HANCOCK HDG EQ & INC FD |
25,674 |
410,000 |
0.26% |
|
|
| 86 |
THL CR SR LN FD |
24,045 |
404,000 |
0.25% |
|
|
| 87 |
VOYA RISK MANAGED NAT RES FD |
51,393 |
401,000 |
0.25% |
|
|
| 88 |
WELLS FARGO UTILITIES AND HI |
34,923 |
394,000 |
0.25% |
|
|
| 89 |
NUVEEN S P 500 DYNAMIC OVERW |
27,991 |
383,000 |
0.24% |
|
|
| 90 |
NEW IRELAND FD INC |
26,272 |
361,000 |
0.23% |
|
|
| 91 |
MORGAN STANLEY CHINA A SH FD |
9,975 |
338,000 |
0.21% |
|
|
| 92 |
INVESCO HIGH INCOME TR II |
21,457 |
307,000 |
0.19% |
|
|
| 93 |
COHEN STEERS REIT PFD |
16,950 |
296,000 |
0.18% |
|
|
| 94 |
PIMCO DYNAMIC CR INCOME FD |
14,488 |
292,000 |
0.18% |
|
|
| 95 |
ALPINE TOTAL DYNAMIC DIVID F |
31,689 |
274,000 |
0.17% |
|
|
| 96 |
NUVEEN FLTNG RTE INCM OPP FD |
23,596 |
255,000 |
0.16% |
|
|
| 97 |
Lazard Glb Total Return & Income |
16,078 |
247,000 |
0.15% |
|
|
| 98 |
MFS SPL VALUE TR |
40,303 |
246,000 |
0.15% |
|
|
| 99 |
FIRST TR ENHANCED EQTY INC F |
16,450 |
236,000 |
0.15% |
|
|
| 100 |
COHEN STEERS SELECT PFD |
9,440 |
228,000 |
0.14% |
|
|
