| 1 |
ABERDEEN ASIA PACIFIC INCOM |
27,000 |
134 |
0.08% |
|
|
| 2 |
ABERDEEN GLOBAL INCOME FD IN |
231,044 |
1,987 |
1.24% |
|
|
| 3 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
166,833 |
1,069 |
0.67% |
|
|
| 4 |
ALLIANCEBERNSTEIN GLOBAL HIG |
63,901 |
768 |
0.48% |
|
|
| 5 |
ALLIANZGI DIVIDEND INT PRM |
212,504 |
3,213 |
2.00% |
|
|
| 6 |
ALPINE GLOBAL DYNAMIC DIVD F |
80,073 |
793 |
0.49% |
|
|
| 7 |
ALPINE TOTAL DYNAMIC DIVID F |
31,689 |
274 |
0.17% |
|
|
| 8 |
APOLLO TACTICAL INCOME FD INCORPORATED |
135,908 |
2,143 |
1.34% |
|
|
| 9 |
ARES DYNAMIC CR ALLOCATION F |
146,969 |
2,253 |
1.40% |
|
|
| 10 |
BLACKROCK CORPOR HI YLD FD I |
65,974 |
712 |
0.44% |
|
|
| 11 |
BLACKROCK DEBT STRAT FD INC COM |
12,288 |
44 |
0.03% |
|
|
| 12 |
BLACKROCK ENHANCED EQT DIV T |
145,731 |
1,163 |
0.73% |
|
|
| 13 |
BLACKROCK GLOBAL OPP EQTY TR |
31,050 |
427 |
0.27% |
|
|
| 14 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
90,619 |
1,373 |
0.86% |
|
|
| 15 |
BLACKSTONE GSO LNG SHRT CR I |
125,452 |
1,943 |
1.21% |
|
|
| 16 |
BOULDER GROWTH & INCOME FUND COM |
391,491 |
3,304 |
2.06% |
|
|
| 17 |
BROOKFIELD HIGH INCOME FD IN |
86,840 |
708 |
0.44% |
|
|
| 18 |
Barings Global Short Duration |
66,988 |
1,336 |
0.83% |
|
|
| 19 |
Blackrock Multi-Sector Income Trust |
41,854 |
694 |
0.43% |
|
|
| 20 |
CALAMOS CONV OPPORTUNITIES & |
85,961 |
1,050 |
0.65% |
|
|
| 21 |
CALAMOS STRATEGIC TOTL RETN |
157,548 |
1,728 |
1.08% |
|
|
| 22 |
CBRE CLARION GLOBAL REAL EST |
12,000 |
96 |
0.06% |
|
|
| 23 |
CENTRAL SECS CORP COM |
107,481 |
2,293 |
1.43% |
|
|
| 24 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
12,319 |
148 |
0.09% |
|
|
| 25 |
COHEN STEERS CLOSED END OP |
68,794 |
832 |
0.52% |
|
|
| 26 |
COHEN STEERS REIT PFD |
16,950 |
296 |
0.18% |
|
|
| 27 |
COHEN STEERS SELECT PFD |
9,440 |
228 |
0.14% |
|
|
| 28 |
COHEN & STEERS QUALITY RLTY |
16,781 |
179 |
0.11% |
|
|
| 29 |
CREDIT SUISSE ASSET MGMT INC |
717,365 |
2,296 |
1.43% |
|
|
| 30 |
DELAWARE ENHANCED GBL DIV & |
318,953 |
3,448 |
2.15% |
|
|
| 31 |
DREYFUS HIGH YIELD STRATEGIE |
934,733 |
3,122 |
1.95% |
|
|
| 32 |
EATON VANCE ENHANCED EQ INC |
100,139 |
1,315 |
0.82% |
|
|
| 33 |
EATON VANCE ENHANCED EQUITY |
84,395 |
1,172 |
0.73% |
|
|
| 34 |
EATON VANCE LTD DURATION INC |
233,217 |
3,141 |
1.96% |
|
|
| 35 |
EATON VANCE SR INCOME TR |
116,161 |
721 |
0.45% |
|
|
| 36 |
EATON VANCE TAX ADVT DIV INC |
34,373 |
681 |
0.42% |
|
|
| 37 |
EUROPEAN EQUITY FUND |
168,418 |
1,433 |
0.89% |
|
|
| 38 |
FIRST TR DIVIDEND INCOME FD |
593,550 |
5,027 |
3.13% |
|
|
| 39 |
FIRST TR ENHANCED EQTY INC F |
16,450 |
236 |
0.15% |
|
|
| 40 |
FIRST TR STRATEGIC HIGH INC |
198,003 |
2,620 |
1.63% |
|
|
| 41 |
First Trust/Aberdeen Global |
108,803 |
1,188 |
0.74% |
|
|
| 42 |
GABELLI DIVID INCOME TR |
191,030 |
3,977 |
2.48% |
|
|
| 43 |
GABELLI EQUITY TR INC |
456,560 |
2,858 |
1.78% |
|
|
| 44 |
GABELLI HLTHCARE & WELLNESS |
12,424 |
140 |
0.09% |
|
|
| 45 |
GENERAL AMERN INVS CO INC |
68,041 |
2,369 |
1.48% |
|
|
| 46 |
GUGGENHEIM ENHANCED EQUITY S |
39,499 |
666 |
0.42% |
|
|
| 47 |
HANCOCK JOHN INVS TR |
76,322 |
1,223 |
0.76% |
|
|
| 48 |
HANCOCK JOHN PFD INCOME FD I |
39,540 |
660 |
0.41% |
|
|
| 49 |
INVESCO DYNAMIC CR OPPORTUNI |
88,622 |
1,029 |
0.64% |
|
|
| 50 |
INVESCO HIGH INCOME TR II |
21,457 |
307 |
0.19% |
|
|
