| 51 |
AVENUE INCOME |
64,214 |
825,000 |
0.62% |
|
|
| 52 |
GUGGENHEIM EQ WEIGHT ENHANC |
48,387 |
797,000 |
0.60% |
|
|
| 53 |
NUVEEN SR INCOME FD |
130,828 |
773,000 |
0.58% |
|
|
| 54 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
58,426 |
769,000 |
0.58% |
|
|
| 55 |
WELLS FARGO GLOBAL DIVID OPP |
129,491 |
765,000 |
0.57% |
|
|
| 56 |
TEKLA HEALTHCARE INVS |
27,471 |
758,000 |
0.57% |
|
|
| 57 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
49,345 |
713,000 |
0.53% |
|
|
| 58 |
LMP CAP & INCOME FD INC |
58,580 |
712,000 |
0.53% |
|
|
| 59 |
ROYCE VALUE TR INC |
60,817 |
699,000 |
0.52% |
|
|
| 60 |
THL CR SR LN FD |
42,370 |
657,000 |
0.49% |
|
|
| 61 |
BLACKROCK INTL GRWTH & INC T |
108,175 |
657,000 |
0.49% |
|
|
| 62 |
HANCOCK JOHN PFD INCOME FD I |
39,389 |
656,000 |
0.49% |
|
|
| 63 |
LIBERTY ALL STAR GROWTH FD I |
141,513 |
642,000 |
0.48% |
|
|
| 64 |
ADAMS DIVERSIFIED EQUITY FD |
48,650 |
620,000 |
0.46% |
|
|
| 65 |
DELAWARE INVTS DIV & INCOME |
72,933 |
610,000 |
0.46% |
|
|
| 66 |
VIRTUS GLOBAL MULTI-SEC INC |
42,277 |
605,000 |
0.45% |
|
|
| 67 |
John Hancock Premium Dividend Fund |
45,587 |
573,000 |
0.43% |
|
|
| 68 |
VIRTUS TOTAL RETURN FD |
149,105 |
564,000 |
0.42% |
|
|
| 69 |
ROYCE MICRO CAP TR INC |
72,444 |
561,000 |
0.42% |
|
|
| 70 |
CLOUGH GLOBAL EQUITY FD |
42,913 |
543,000 |
0.41% |
|
|
| 71 |
BROOKFIELD MORTGAGE |
33,377 |
492,000 |
0.37% |
|
|
| 72 |
TEMPLETON GLOBAL INCOME FD |
78,597 |
479,000 |
0.36% |
|
|
| 73 |
ALLIANZGI DIVIDEND INT PRM |
36,981 |
473,000 |
0.35% |
|
|
| 74 |
MFS INTERMEDIATE HIGH INC FD |
204,923 |
465,000 |
0.35% |
|
|
| 75 |
NUVEEN DIVERSIFIED DIVID I |
42,296 |
438,000 |
0.33% |
|
|
| 76 |
HANCOCK JOHN INVS TR |
29,788 |
435,000 |
0.33% |
|
|
| 77 |
WELLS FARGO MULTI SECTOR INC |
35,861 |
407,000 |
0.31% |
|
|
| 78 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
30,611 |
400,000 |
0.30% |
|
|
| 79 |
VOYA INTL HIGH DIV EQTY INM |
53,213 |
338,000 |
0.25% |
|
|
| 80 |
WELLS FARGO UTILITIES AND HI |
30,834 |
326,000 |
0.24% |
|
|
| 81 |
NUVEEN FLTNG RTE INCM OPP FD |
28,290 |
281,000 |
0.21% |
|
|
| 82 |
EATON VANCE RISK MNGD DIV EQ |
26,700 |
256,000 |
0.19% |
|
|
| 83 |
NEW IRELAND FD INC |
18,835 |
253,000 |
0.19% |
|
|
| 84 |
HANCOCK JOHN PFD INCOME FD |
12,259 |
237,000 |
0.18% |
|
|
| 85 |
MADISON STRTG SECTOR PREM FD |
19,578 |
209,000 |
0.16% |
|
|
| 86 |
MADISON COVERED CALL EQUIT |
29,035 |
206,000 |
0.15% |
|
|
| 87 |
GUGGENHEIM CR ALLOCATION FD |
10,353 |
206,000 |
0.15% |
|
|
| 88 |
NUVEEN SHT DUR CR OPP FD |
13,202 |
201,000 |
0.15% |
|
|
| 89 |
JPMORGAN CHINA REGION FD INC |
13,694 |
196,000 |
0.15% |
|
|
| 90 |
NEUBERGER BERMAN HIGH YIELD |
17,664 |
180,000 |
0.13% |
|
|
| 91 |
NEW GERMANY FD INC |
12,070 |
174,000 |
0.13% |
|
|
| 92 |
EATON VANCE SHORT COM |
12,170 |
161,000 |
0.12% |
|
|
| 93 |
SWISS HELVETIA FD INC |
13,979 |
152,000 |
0.11% |
|
|
| 94 |
EATON VANCE ENHANCED EQ INC |
12,688 |
151,000 |
0.11% |
|
|
| 95 |
ALPINE GLOBAL DYNAMIC DIVD F |
12,017 |
103,000 |
0.08% |
|
|
| 96 |
CREDIT SUISSE HIGH YIELD BD |
15,700 |
36,000 |
0.03% |
|
|
