| 1 |
ZWEIG FD |
102,136 |
1,226 |
0.73% |
|
|
| 2 |
WESTERN ASSET HIGH INCOME OP |
12,590 |
63 |
0.04% |
|
|
| 3 |
WESTERN ASSET HIGH INCM FD I |
361,315 |
2,558 |
1.51% |
|
|
| 4 |
WESTERN ASSET HGH YLD DFNDFD |
42,957 |
646 |
0.38% |
|
|
| 5 |
WESTERN ASSET GLOBAL HIGH IN |
281,436 |
2,767 |
1.64% |
|
|
| 6 |
WESTERN ASSET GLOBAL CP DEFINE |
47,746 |
817 |
0.48% |
|
|
| 7 |
WELLS FARGO INCOME OPPORTUNI |
48,040 |
407 |
0.24% |
|
|
| 8 |
VOYA GLBL EQTY DIV & PREM OP |
266,814 |
1,809 |
1.07% |
|
|
| 9 |
VOYA GLBL ADV & PREM OPP FD |
130,027 |
1,278 |
0.76% |
|
|
| 10 |
VIRTUS TOTAL RETURN FD |
681,356 |
3,046 |
1.80% |
|
|
| 11 |
VIRTUS GLOBAL MULTI-SEC INC |
122,157 |
1,873 |
1.11% |
|
|
| 12 |
TRI CONTL CORP |
28,241 |
623 |
0.37% |
|
|
| 13 |
THL CR SR LN FD |
94,733 |
1,775 |
1.05% |
|
|
| 14 |
TEMPLETON GLOBAL INCOME FD |
324,518 |
2,103 |
1.25% |
|
|
| 15 |
SWISS HELVETIA FD INC |
48,116 |
491 |
0.29% |
|
|
| 16 |
SPROTT FOCUS TR INC COM |
17,005 |
118 |
0.07% |
|
|
| 17 |
SPECIAL OPPORTUNITIES FUND INC COM |
61,547 |
840 |
0.50% |
|
|
| 18 |
SOURCE CAP INC |
86,272 |
3,101 |
1.84% |
|
|
| 19 |
ROYCE VALUE TR INC |
57,049 |
764 |
0.45% |
|
|
| 20 |
ROYCE MICRO CAP TR INC |
299,053 |
2,440 |
1.44% |
|
|
| 21 |
ROYCE GLOBAL VALUE TR INC |
22,610 |
182 |
0.11% |
|
|
| 22 |
RIVERNORTH OPPRTUNITIES FD I |
31,704 |
599 |
0.35% |
|
|
| 23 |
PRUDENTIAL SHT DURATION HG YLD |
177,912 |
2,754 |
1.63% |
|
|
| 24 |
PRUDENTIAL GLB SHT DUR HG YL |
13,800 |
205 |
0.12% |
|
|
| 25 |
PRINCIPAL REAL ESTATE INCOME |
11,924 |
190 |
0.11% |
|
|
| 26 |
PIONEER HIGH INCOME TR |
25,792 |
263 |
0.16% |
|
|
| 27 |
PIONEER FLOATING RATE TR |
12,000 |
142 |
0.08% |
|
|
| 28 |
PIONEER DIVERSIFIED HIGH INC |
201,698 |
3,231 |
1.91% |
|
|
| 29 |
PIMCO INCOME STRATEGY FUND II COM |
247,660 |
2,350 |
1.39% |
|
|
| 30 |
PIMCO INCOME STRATEGY FD |
321,483 |
3,398 |
2.01% |
|
|
| 31 |
PIMCO INCOME OPPORTUNITY FD |
12,307 |
285 |
0.17% |
|
|
| 32 |
NUVEEN TX ADV TOTAL RET STRG |
248,069 |
2,808 |
1.66% |
|
|
| 33 |
NUVEEN TAX ADVANTAGED DIVID |
277,506 |
3,866 |
2.29% |
|
|
| 34 |
NUVEEN S&P 500 BUY-WRITE INC |
285,670 |
3,634 |
2.15% |
|
|
| 35 |
NUVEEN REAL ASSET INC & GROW |
12,864 |
202 |
0.12% |
|
|
| 36 |
NUVEEN PREFERRED SECURITIES |
30,000 |
279 |
0.17% |
|
|
| 37 |
NUVEEN NASDAQ 100 DYNAMIC OV |
31,757 |
589 |
0.35% |
|
|
| 38 |
NUVEEN FLEXIBLE INVT INCOME FD |
13,437 |
224 |
0.13% |
|
|
| 39 |
NUVEEN DOW 30 DYNAMIC OVERWR |
11,006 |
165 |
0.10% |
|
|
| 40 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
79,500 |
704 |
0.42% |
|
|
| 41 |
NUVEEN CORE EQUITY ALPHA FD |
405,389 |
5,302 |
3.14% |
|
|
| 42 |
NEW GERMANY FD INC |
147,521 |
1,928 |
1.14% |
|
|
| 43 |
MILLER HOWARD HIGH INC EQTY |
65,077 |
806 |
0.48% |
|
|
| 44 |
MFS SPL VALUE TR |
375,475 |
2,091 |
1.24% |
|
|
| 45 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
76,916 |
342 |
0.20% |
|
|
| 46 |
MFS INTERMEDIATE HIGH INC FD |
133,242 |
344 |
0.20% |
|
|
| 47 |
MACQUARIE FIRST TR GLOBAL |
15,500 |
177 |
0.10% |
|
|
| 48 |
Lazard Glb Total Return & Income |
94,870 |
1,304 |
0.77% |
|
|
| 49 |
LMP CAP & INCOME FD INC |
20,921 |
278 |
0.16% |
|
|
| 50 |
LIBERTY ALL STAR GROWTH FD I |
1,186,956 |
4,961 |
2.94% |
|
|
