| 1 |
ABERDEEN GLOBAL INCOME FD IN |
245,669 |
1,956 |
1.16% |
|
|
| 2 |
ADAMS DIVERSIFIED EQUITY FD |
515,118 |
6,547 |
3.88% |
|
|
| 3 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
15,955 |
234 |
0.14% |
|
|
| 4 |
ALLIANCEBERNSTEIN GLOBAL HIG |
88,168 |
1,108 |
0.66% |
|
|
| 5 |
ALLIANZGI DIVIDEND INT PRM |
50,566 |
638 |
0.38% |
|
|
| 6 |
ALLIANZGI EQUITY CONV INCO |
76,743 |
1,414 |
0.84% |
|
|
| 7 |
ALPINE TOTAL DYNAMIC DIVID F |
106,426 |
807 |
0.48% |
|
|
| 8 |
APOLLO TACTICAL INCOME FD INCORPORATED |
26,870 |
462 |
0.27% |
|
|
| 9 |
ARES DYNAMIC CR ALLOCATION F |
286,583 |
4,322 |
2.56% |
|
|
| 10 |
AVENUE INCOME |
161,164 |
2,165 |
1.28% |
|
|
| 11 |
BLACKROCK CORPOR HI YLD FD I |
36,000 |
390 |
0.23% |
|
|
| 12 |
BLACKROCK ENHANCED CAP INC |
124,908 |
1,712 |
1.01% |
|
|
| 13 |
BLACKROCK ENHANCED EQT DIV T |
82,156 |
670 |
0.40% |
|
|
| 14 |
BLACKROCK GLOBAL OPP EQTY TR |
63,869 |
739 |
0.44% |
|
|
| 15 |
BLACKROCK INTL GRWTH & INC T |
66,000 |
364 |
0.22% |
|
|
| 16 |
BLACKSTONE GSO LNG SHRT CR I |
140,413 |
2,235 |
1.32% |
|
|
| 17 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
263,024 |
4,035 |
2.39% |
|
|
| 18 |
BOULDER GROWTH & INCOME FUND COM |
197,347 |
1,764 |
1.04% |
|
|
| 19 |
BROOKFIELD REAL ASSETS INCOM |
121,706 |
2,715 |
1.61% |
|
|
| 20 |
Blackrock Multi-Sector Income Trust |
31,736 |
523 |
0.31% |
|
|
| 21 |
CALAMOS CONV & HIGH INCOME F |
21,200 |
224 |
0.13% |
|
|
| 22 |
CALAMOS CONV OPPORTUNITIES & |
158,081 |
1,595 |
0.94% |
|
|
| 23 |
CALAMOS GBL DYN INCOME FUND COM |
459,278 |
3,201 |
1.90% |
|
|
| 24 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
174,072 |
1,833 |
1.09% |
|
|
| 25 |
CALAMOS STRATEGIC TOTL RETN |
261,695 |
2,688 |
1.59% |
|
|
| 26 |
CBRE CLARION GLOBAL REAL EST |
54,807 |
400 |
0.24% |
|
|
| 27 |
CENTRAL SECS CORP COM |
322,601 |
7,029 |
4.16% |
|
|
| 28 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
179,372 |
1,534 |
0.91% |
|
|
| 29 |
COHEN STEERS CLOSED END OP |
105,406 |
1,233 |
0.73% |
|
|
| 30 |
COHEN & STEERS QUALITY RLTY |
30,534 |
373 |
0.22% |
|
|
| 31 |
CREDIT SUISSE HIGH YIELD BD |
580,971 |
1,551 |
0.92% |
|
|
| 32 |
DELAWARE INVTS DIV & INCOME |
141,431 |
1,411 |
0.84% |
|
|
| 33 |
DEUTSCHE STRATEGIC INCOME TR SHS |
12,598 |
150 |
0.09% |
|
|
| 34 |
DOUBLELINE INCOME SOLUTIONS |
164,141 |
3,117 |
1.85% |
|
|
| 35 |
DREYFUS HIGH YIELD STRATEGIE |
189,000 |
635 |
0.38% |
|
|
| 36 |
EATON VANCE ENHANCED EQ INC |
167,911 |
2,082 |
1.23% |
|
|
| 37 |
EATON VANCE ENHANCED EQUITY |
27,475 |
352 |
0.21% |
|
|
| 38 |
EATON VANCE FLTG RATE INCOM |
49,746 |
853 |
0.51% |
|
|
| 39 |
EATON VANCE RISK MNGD DIV EQ |
260,351 |
2,333 |
1.38% |
|
|
| 40 |
EATON VANCE SR INCOME TR |
103,742 |
693 |
0.41% |
|
|
| 41 |
EATON VANCE TAX MANAGED DIVE |
85,918 |
889 |
0.53% |
|
|
| 42 |
EATON VANCE TAX-MANAGED GLOBAL COM |
134,204 |
1,076 |
0.64% |
|
|
| 43 |
EATON VANCE TX ADV GLBL DIV |
97,011 |
1,365 |
0.81% |
|
|
| 44 |
EUROPEAN EQUITY FUND |
321,770 |
2,484 |
1.47% |
|
|
| 45 |
FIRST TR DYNAMIC EUROPE EQT |
56,855 |
882 |
0.52% |
|
|
| 46 |
FIRST TR ENHANCED EQTY INC F |
78,062 |
1,055 |
0.62% |
|
|
| 47 |
FRANKLIN UNVL TR |
52,789 |
353 |
0.21% |
|
|
| 48 |
GABELLI CONV&INCOM SECS FD I |
132,967 |
625 |
0.37% |
|
|
| 49 |
GABELLI DIVID INCOME TR |
49,966 |
1,001 |
0.59% |
|
|
| 50 |
GABELLI EQUITY TR INC |
179,267 |
990 |
0.59% |
|
|
