| 51 |
MADISON STRTG SECTOR PREM FD |
76,586 |
896 |
0.56% |
|
|
| 52 |
LMP REAL ESTATE INCOME FD INC COM |
12,558 |
147 |
0.09% |
|
|
| 53 |
LMP CAP & INCOME FD INC |
48,592 |
733 |
0.46% |
|
|
| 54 |
LIBERTY ALL STAR GROWTH FD I |
564,302 |
2,906 |
1.81% |
|
|
| 55 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
550,249 |
3,164 |
1.97% |
|
|
| 56 |
LAZARD WORLD DIVID & INCOME |
260,235 |
3,034 |
1.89% |
|
|
| 57 |
LAZARD GLB TTL RET&INCM FD I |
16,078 |
247 |
0.15% |
|
|
| 58 |
LATIN AMERN DISCOVERY FD INC |
11,332 |
116 |
0.07% |
|
|
| 59 |
KKR INCOME OPPORTUNITIES FD |
116,226 |
1,832 |
1.14% |
|
|
| 60 |
JPMORGAN CHINA REGION FUND I |
37,558 |
707 |
0.44% |
|
|
| 61 |
JOHN HANCOCK PFD INCOME FUND I COM |
32,966 |
635 |
0.40% |
|
|
| 62 |
JOHN HANCOCK HDG EQ & INC FD |
25,674 |
410 |
0.26% |
|
|
| 63 |
JAPAN SMALLER CAPTLZTN FD IN |
38,112 |
411 |
0.26% |
|
|
| 64 |
IVY HIGH INC OPPORTUNITIES F |
148,371 |
2,217 |
1.38% |
|
|
| 65 |
INVESCO HIGH INCOME TR II |
21,457 |
307 |
0.19% |
|
|
| 66 |
INVESCO DYNAMIC CR OPPORTUNI |
88,622 |
1,029 |
0.64% |
|
|
| 67 |
HANCOCK JOHN PFD INCOME FD I |
39,540 |
660 |
0.41% |
|
|
| 68 |
HANCOCK JOHN INVS TR |
76,322 |
1,223 |
0.76% |
|
|
| 69 |
GUGGENHEIM ENHANCED EQUITY S |
39,499 |
666 |
0.42% |
|
|
| 70 |
GENERAL AMERN INVS CO INC |
68,041 |
2,369 |
1.48% |
|
|
| 71 |
GABELLI HLTHCARE & WELLNESS |
12,424 |
140 |
0.09% |
|
|
| 72 |
GABELLI EQUITY TR INC |
456,560 |
2,858 |
1.78% |
|
|
| 73 |
GABELLI DIVID INCOME TR |
191,030 |
3,977 |
2.48% |
|
|
| 74 |
FIRST TR STRATEGIC HIGH INC |
198,003 |
2,620 |
1.63% |
|
|
| 75 |
FIRST TR ENHANCED EQTY INC F |
16,450 |
236 |
0.15% |
|
|
| 76 |
FIRST TR DIVIDEND INCOME FD |
593,550 |
5,027 |
3.13% |
|
|
| 77 |
FIRST TR ABERDEEN GLBL OPP F |
108,803 |
1,188 |
0.74% |
|
|
| 78 |
EUROPEAN EQUITY FUND |
168,418 |
1,433 |
0.89% |
|
|
| 79 |
EATON VANCE TAX ADVT DIV INC |
34,373 |
681 |
0.42% |
|
|
| 80 |
EATON VANCE SR INCOME TR |
116,161 |
721 |
0.45% |
|
|
| 81 |
EATON VANCE LTD DURATION INC |
233,217 |
3,141 |
1.96% |
|
|
| 82 |
EATON VANCE ENHANCED EQUITY |
84,395 |
1,172 |
0.73% |
|
|
| 83 |
EATON VANCE ENHANCED EQ INC |
100,139 |
1,315 |
0.82% |
|
|
| 84 |
DREYFUS HIGH YIELD STRATEGIE |
934,733 |
3,122 |
1.95% |
|
|
| 85 |
DELAWARE ENHANCED GBL DIV & |
318,953 |
3,448 |
2.15% |
|
|
| 86 |
CREDIT SUISSE ASSET MGMT INC |
717,365 |
2,296 |
1.43% |
|
|
| 87 |
COHEN & STEERS REIT & PFD IN |
16,950 |
296 |
0.18% |
|
|
| 88 |
COHEN & STEERS QUALITY RLTY |
16,781 |
179 |
0.11% |
|
|
| 89 |
COHEN STEERS SELECT PFD |
9,440 |
228 |
0.14% |
|
|
| 90 |
COHEN STEERS CLOSED END OP |
68,794 |
832 |
0.52% |
|
|
| 91 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
12,319 |
148 |
0.09% |
|
|
| 92 |
CENTRAL SECS CORP COM |
107,481 |
2,293 |
1.43% |
|
|
| 93 |
CBRE CLARION GLOBAL REAL EST |
12,000 |
96 |
0.06% |
|
|
| 94 |
CALAMOS STRATEGIC TOTL RETN |
157,548 |
1,728 |
1.08% |
|
|
| 95 |
CALAMOS CONV OPPORTUNITIES & |
85,961 |
1,050 |
0.65% |
|
|
| 96 |
Barings Global Short Duration |
66,988 |
1,336 |
0.83% |
|
|
| 97 |
BROOKFIELD HIGH INCOME FD IN |
86,840 |
708 |
0.44% |
|
|
| 98 |
BOULDER GROWTH & INCOME FUND COM |
391,491 |
3,304 |
2.06% |
|
|
| 99 |
BLACKSTONE GSO LNG SHRT CR I |
125,452 |
1,943 |
1.21% |
|
|
| 100 |
BLACKROCK MULTI-SECTOR INC T |
41,854 |
694 |
0.43% |
|
|
