| 1 |
WESTERN ASSET HIGH INCM FD I |
10,000 |
72,000 |
0.05% |
|
|
| 2 |
ALPINE GLOBAL DYNAMIC DIVD F |
14,800 |
129,000 |
0.08% |
|
|
| 3 |
ALLIANZGI DIVIDEND INT PRM |
11,216 |
142,000 |
0.09% |
|
|
| 4 |
NUVEEN DOW 30 DYNAMIC OVERWR |
11,446 |
165,000 |
0.11% |
|
|
| 5 |
WESTERN ASSET WORLDWIDE INCO |
14,507 |
168,000 |
0.11% |
|
|
| 6 |
EATON VANCE SR FLTNG RTE TR |
12,000 |
170,000 |
0.11% |
|
|
| 7 |
FIRST TR HIGH INCOME L/S FD |
11,410 |
178,000 |
0.12% |
|
|
| 8 |
WESTERN ASSET GLOBAL CP DEFINE |
10,043 |
178,000 |
0.12% |
|
|
| 9 |
MFS MULTIMARKET INCOME TR |
30,000 |
183,000 |
0.12% |
|
|
| 10 |
IVY HIGH INC OPPORTUNITIES F |
13,722 |
197,000 |
0.13% |
|
|
| 11 |
EATON VANCE TAX MNGD BUY WRI |
17,635 |
212,000 |
0.14% |
|
|
| 12 |
ROYCE GLOBAL VALUE TR INC |
26,391 |
214,000 |
0.14% |
|
|
| 13 |
COHEN & STEERS QUALITY RLTY |
16,643 |
222,000 |
0.15% |
|
|
| 14 |
INVESCO HIGH INCOME TR II |
15,507 |
227,000 |
0.15% |
|
|
| 15 |
PIMCO INCOME STRATEGY FD |
21,407 |
229,000 |
0.15% |
|
|
| 16 |
DEUTSCHE HIGH INCOME TR |
25,866 |
238,000 |
0.16% |
|
|
| 17 |
NEUBERGER BERMAN HIGH YIELD |
20,414 |
242,000 |
0.16% |
|
|
| 18 |
HANCOCK JOHN INVS TR |
14,494 |
242,000 |
0.16% |
|
|
| 19 |
ABERDEEN ASIA PACIFIC INCOM |
51,000 |
261,000 |
0.17% |
|
|
| 20 |
CALAMOS CONV & HIGH INCOME F |
26,283 |
289,000 |
0.19% |
|
|
| 21 |
SPROTT FOCUS TR INC COM |
42,380 |
292,000 |
0.19% |
|
|
| 22 |
WELLS FARGO MULTI SECTOR INC |
23,381 |
303,000 |
0.20% |
|
|
| 23 |
EATON VANCE SR INCOME TR |
51,099 |
329,000 |
0.22% |
|
|
| 24 |
FIRST TR INTER DUR PFD & IN |
14,750 |
344,000 |
0.23% |
|
|
| 25 |
SWISS HELVETIA FD INC |
32,572 |
348,000 |
0.23% |
|
|
| 26 |
PRINCIPAL REAL ESTATE INCOME |
19,885 |
351,000 |
0.23% |
|
|
| 27 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
25,140 |
367,000 |
0.24% |
|
|
| 28 |
Western Asset Emerging Markets |
33,481 |
385,000 |
0.25% |
|
|
| 29 |
WESTERN ASSET HIGH INCOME OP |
79,942 |
404,000 |
0.26% |
|
|
| 30 |
WESTERN ASSET VAR RT STRG FD |
25,629 |
409,000 |
0.27% |
|
|
| 31 |
EATON VANCE TX ADV GLBL DIV |
28,000 |
417,000 |
0.27% |
|
|
| 32 |
MFS CHARTER INCOME TR |
50,751 |
438,000 |
0.29% |
|
|
| 33 |
RMR REAL ESTATE INCOME FUND |
21,946 |
477,000 |
0.31% |
|
|
| 34 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
57,500 |
488,000 |
0.32% |
|
|
| 35 |
FRANKLIN UNVL TR |
80,731 |
549,000 |
0.36% |
|
|
| 36 |
APOLLO SR FLOATING RATE FD INC COM |
34,075 |
577,000 |
0.38% |
|
|
| 37 |
VOYA INTL HIGH DIV EQTY INM |
87,441 |
578,000 |
0.38% |
|
|
| 38 |
DELAWARE ENHANCED GBL DIV & |
57,675 |
584,000 |
0.38% |
|
|
| 39 |
BLACKROCK CORPOR HI YLD FD I |
54,545 |
590,000 |
0.39% |
|
|
| 40 |
ALPINE TOTAL DYNAMIC DIVID F |
80,897 |
617,000 |
0.40% |
|
|
| 41 |
DUFF PHELPS UTIL CORP BD T |
63,560 |
621,000 |
0.41% |
|
|
| 42 |
NUVEEN DIVERSIFIED DIVID I |
55,025 |
643,000 |
0.42% |
|
|
| 43 |
CALAMOS CONV OPPORTUNITIES & |
63,666 |
658,000 |
0.43% |
|
|
| 44 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
44,622 |
666,000 |
0.44% |
|
|
| 45 |
PIONEER FLOATING RATE TR |
57,654 |
680,000 |
0.45% |
|
|
| 46 |
GABELLI GLB SML & MD CP VAL TR |
63,403 |
685,000 |
0.45% |
|
|
| 47 |
ABERDEEN GLOBAL INCOME FD IN |
78,639 |
692,000 |
0.45% |
|
|
| 48 |
BLACKROCK FLOATING RATE INCO |
52,697 |
712,000 |
0.47% |
|
|
| 49 |
TEMPLETON GLOBAL INCOME FD |
114,374 |
714,000 |
0.47% |
|
|
| 50 |
ROYCE VALUE TR INC |
58,382 |
739,000 |
0.48% |
|
|
