| 1 |
WESTERN ASSET MGD HI INCM FD |
12,000 |
57,000 |
0.04% |
|
|
| 2 |
BLACKROCK INCOME TR INC |
10,669 |
71,000 |
0.05% |
|
|
| 3 |
CREDIT SUISSE ASSET MGMT INC |
25,567 |
75,000 |
0.05% |
|
|
| 4 |
MVC CAPITAL INC |
10,000 |
80,000 |
0.06% |
|
|
| 5 |
WESTERN ASSET HIGH INCOME OP |
18,000 |
88,000 |
0.06% |
|
|
| 6 |
MFS GOVT MKTS INCOME TR |
16,442 |
89,000 |
0.06% |
|
|
| 7 |
COHEN STEERS CLOSED END OP |
10,737 |
124,000 |
0.09% |
|
|
| 8 |
PUTNAM MASTER INTER INCOME T |
30,631 |
133,000 |
0.09% |
|
|
| 9 |
ZWEIG TOTAL RETURN FD INC |
12,580 |
151,000 |
0.10% |
|
|
| 10 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
19,500 |
170,000 |
0.12% |
|
|
| 11 |
WESTERN ASSET INCOME FD |
12,207 |
173,000 |
0.12% |
|
|
| 12 |
NUVEEN SR INCOME FD |
29,515 |
178,000 |
0.12% |
|
|
| 13 |
DUFF PHELPS UTLITY AND INF |
10,903 |
187,000 |
0.13% |
|
|
| 14 |
DEUTSCHE HIGH INCOME TR |
25,866 |
227,000 |
0.16% |
|
|
| 15 |
WELLS FARGO GLOBAL DIVID OPP |
41,343 |
247,000 |
0.17% |
|
|
| 16 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
21,241 |
249,000 |
0.17% |
|
|
| 17 |
NUVEEN GLOBAL EQUITY INCOME |
23,001 |
268,000 |
0.19% |
|
|
| 18 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
49,300 |
272,000 |
0.19% |
|
|
| 19 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
19,492 |
280,000 |
0.19% |
|
|
| 20 |
FIRST TR SR FLG RTE INCM FD |
22,342 |
287,000 |
0.20% |
|
|
| 21 |
TEMPLETON EMERGING COM |
29,255 |
306,000 |
0.21% |
|
|
| 22 |
First Trust/Aberdeen Global |
28,112 |
322,000 |
0.22% |
|
|
| 23 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
21,706 |
331,000 |
0.23% |
|
|
| 24 |
HANCOCK JOHN TAX-ADV DIV INC |
13,760 |
343,000 |
0.24% |
|
|
| 25 |
WESTERN ASSET WORLDWIDE INCO |
32,245 |
354,000 |
0.25% |
|
|
| 26 |
NUVEEN SHT DUR CR OPP FD |
22,500 |
354,000 |
0.25% |
|
|
| 27 |
GABELLI GLB SML & MD CP VAL TR |
34,823 |
361,000 |
0.25% |
|
|
| 28 |
STONE HBR EMERG MKTS TL INC |
28,298 |
374,000 |
0.26% |
|
|
| 29 |
CALAMOS STRATEGIC TOTL RETN |
40,008 |
395,000 |
0.27% |
|
|
| 30 |
EATON VANCE TX ADV GLBL DIV |
28,800 |
414,000 |
0.29% |
|
|
| 31 |
EATON VANCE TAX-MANAGED GLOBAL COM |
48,700 |
417,000 |
0.29% |
|
|
| 32 |
APOLLO SR FLOATING RATE FD INC COM |
27,197 |
430,000 |
0.30% |
|
|
| 33 |
WESTERN ASSET VAR RT STRG FD |
30,103 |
468,000 |
0.32% |
|
|
| 34 |
RMR REAL ESTATE INCOME FUND |
22,168 |
475,000 |
0.33% |
|
|
| 35 |
DOUBLELINE INCOME SOLUTIONS |
26,335 |
483,000 |
0.34% |
|
|
| 36 |
INVESCO HIGH INCOME TR II |
37,515 |
516,000 |
0.36% |
|
|
| 37 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
112,200 |
521,000 |
0.36% |
|
|
| 38 |
EATON VANCE FLTG RATE INCOM |
36,072 |
540,000 |
0.37% |
|
|
| 39 |
EATON VANCE SR INCOME TR |
90,727 |
545,000 |
0.38% |
|
|
| 40 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
100,845 |
554,000 |
0.38% |
|
|
| 41 |
EATON VANCE LTD DURATION INC |
41,629 |
559,000 |
0.39% |
|
|
| 42 |
WELLS FARGO INCOME OPPORTUNI |
71,584 |
566,000 |
0.39% |
|
|
| 43 |
NEW GERMANY FD INC |
45,203 |
600,000 |
0.42% |
|
|
| 44 |
EATON VANCE SR FLTNG RTE TR |
46,548 |
609,000 |
0.42% |
|
|
| 45 |
LMP CAP & INCOME FD INC |
46,642 |
612,000 |
0.42% |
|
|
| 46 |
FIRST TR STRATEGIC HIGH INC |
52,570 |
629,000 |
0.44% |
|
|
| 47 |
BLACKSTONE GSO LNG SHRT CR I |
47,904 |
692,000 |
0.48% |
|
|
| 48 |
BLACKROCK DEBT STRAT FD INC COM |
197,895 |
699,000 |
0.49% |
|
|
| 49 |
EATON VANCE SHORT COM |
53,191 |
718,000 |
0.50% |
|
|
| 50 |
Invesco Van Kampen Bond Fund |
38,000 |
718,000 |
0.50% |
|
|
