| 51 |
IVY HIGH INC OPPORTUNITIES F |
148,371 |
2,217 |
1.38% |
|
|
| 52 |
JOHN HANCOCK HDG EQ & INC FD |
25,674 |
410 |
0.26% |
|
|
| 53 |
JOHN HANCOCK PFD INCOME FUND I COM |
32,966 |
635 |
0.40% |
|
|
| 54 |
JPMORGAN CHINA REGION FD INC |
37,558 |
707 |
0.44% |
|
|
| 55 |
Japan Smaller Capitalizationfd Inc Common |
38,112 |
411 |
0.26% |
|
|
| 56 |
KKR INCOME OPPORTUNITIES FD |
116,226 |
1,832 |
1.14% |
|
|
| 57 |
LATIN AMERN DISCOVERY FD INC |
11,332 |
116 |
0.07% |
|
|
| 58 |
LIBERTY ALL STAR EQUITY FD |
550,249 |
3,164 |
1.97% |
|
|
| 59 |
LIBERTY ALL STAR GROWTH FD I |
564,302 |
2,906 |
1.81% |
|
|
| 60 |
LMP CAP & INCOME FD INC |
48,592 |
733 |
0.46% |
|
|
| 61 |
LMP REAL ESTATE INCOME FD INC COM |
12,558 |
147 |
0.09% |
|
|
| 62 |
Lazard Glb Total Return & Income |
16,078 |
247 |
0.15% |
|
|
| 63 |
Lazard World Dividend & Income |
260,235 |
3,034 |
1.89% |
|
|
| 64 |
MADISON STRTG SECTOR PREM FD |
76,586 |
896 |
0.56% |
|
|
| 65 |
MANAGED HIGH YIELD PLUS FUND INC |
498,383 |
892 |
0.56% |
|
|
| 66 |
MEXICO EQUITY & INE FD |
13,970 |
172 |
0.11% |
|
|
| 67 |
MFS SPL VALUE TR |
40,303 |
246 |
0.15% |
|
|
| 68 |
MORGAN STANLEY CHINA A SH FD |
9,975 |
338 |
0.21% |
|
|
| 69 |
NEUBERGER BERMAN HIGH YIELD |
128,044 |
1,508 |
0.94% |
|
|
| 70 |
NEW GERMANY FD INC |
10,596 |
160 |
0.10% |
|
|
| 71 |
NEW IRELAND FD INC |
26,272 |
361 |
0.23% |
|
|
| 72 |
NUVEEN CORE EQUITY ALPHA FD |
312,563 |
4,951 |
3.09% |
|
|
| 73 |
NUVEEN DIVERSIFIED DIVID I |
46,331 |
532 |
0.33% |
|
|
| 74 |
NUVEEN DOW 30 DYNAMIC OVERWR |
10,000 |
148 |
0.09% |
|
|
| 75 |
NUVEEN FLTNG RTE INCM OPP FD |
23,596 |
255 |
0.16% |
|
|
| 76 |
NUVEEN NASDAQ 100 DYNAMIC OV |
48,563 |
896 |
0.56% |
|
|
| 77 |
NUVEEN PREFERRED SECURITIES |
49,922 |
423 |
0.26% |
|
|
| 78 |
NUVEEN S P 500 DYNAMIC OVERW |
27,991 |
383 |
0.24% |
|
|
| 79 |
NUVEEN SR INCOME FD |
116,828 |
748 |
0.47% |
|
|
| 80 |
NUVEEN TAX ADVANTAGED DIVID |
143,032 |
2,267 |
1.41% |
|
|
| 81 |
NUVEEN TX ADV TOTAL RET STRG |
347,766 |
4,524 |
2.82% |
|
|
| 82 |
Nuveen Quality PFD Income Fd |
69,770 |
552 |
0.34% |
|
|
| 83 |
PIMCO DYNAMIC CR INCOME FD |
14,488 |
292 |
0.18% |
|
|
| 84 |
PIMCO INCOME STRATEGY FD |
416,011 |
4,518 |
2.82% |
|
|
| 85 |
PIMCO INCOME STRATEGY FUND II COM |
93,473 |
919 |
0.57% |
|
|
| 86 |
PIONEER DIVERSIFIED HIGH INC |
226,374 |
3,699 |
2.31% |
|
|
| 87 |
PRUDENTIAL GLB SHT DUR HG YL |
90,976 |
1,374 |
0.86% |
|
|
| 88 |
PRUDENTIAL SHT DURATION HG YLD |
83,563 |
1,293 |
0.81% |
|
|
| 89 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
15,282 |
119 |
0.07% |
|
|
| 90 |
RMR REAL ESTATE INCOME FUND |
29,431 |
546 |
0.34% |
|
|
| 91 |
ROYCE GLOBAL VALUE TR INC |
62,565 |
520 |
0.32% |
|
|
| 92 |
ROYCE MICRO CAP TR INC |
220,539 |
2,033 |
1.27% |
|
|
| 93 |
ROYCE VALUE TR INC |
173,164 |
2,388 |
1.49% |
|
|
| 94 |
SPECIAL OPPORTUNITIES FUND INC COM |
269,116 |
4,115 |
2.57% |
|
|
| 95 |
SPROTT FOCUS TR INC COM |
600,185 |
4,249 |
2.65% |
|
|
| 96 |
STONE HBR EMERG MKTS TL INC |
13,776 |
193 |
0.12% |
|
|
| 97 |
SWISS HELVETIA FD INC |
48,535 |
568 |
0.35% |
|
|
| 98 |
TEKLA HEALTHCARE OPPORTUNITI |
28,209 |
559 |
0.35% |
|
|
| 99 |
THL CR SR LN FD |
24,045 |
404 |
0.25% |
|
|
| 100 |
TRI CONTL CORP |
147,258 |
3,120 |
1.95% |
|
|
