| 1 |
LIBERTY ALL STAR GROWTH FD I |
1,186,956 |
4,961 |
2.94% |
|
|
| 2 |
LIBERTY ALL STAR EQUITY FD |
816,921 |
4,215 |
2.50% |
|
|
| 3 |
VIRTUS TOTAL RETURN FD |
681,356 |
3,046 |
1.80% |
|
|
| 4 |
CREDIT SUISSE HIGH YIELD BD |
580,971 |
1,551 |
0.92% |
|
|
| 5 |
ADAMS DIVERSIFIED EQUITY FD |
515,118 |
6,547 |
3.88% |
|
|
| 6 |
CALAMOS GBL DYN INCOME FUND COM |
459,278 |
3,201 |
1.90% |
|
|
| 7 |
NUVEEN CORE EQUITY ALPHA FD |
405,389 |
5,302 |
3.14% |
|
|
| 8 |
MFS SPL VALUE TR |
375,475 |
2,091 |
1.24% |
|
|
| 9 |
WESTERN ASSET HIGH INCM FD I |
361,315 |
2,558 |
1.51% |
|
|
| 10 |
TEMPLETON GLOBAL INCOME FD |
324,518 |
2,103 |
1.25% |
|
|
| 11 |
CENTRAL SECS CORP COM |
322,601 |
7,029 |
4.16% |
|
|
| 12 |
EUROPEAN EQUITY FUND |
321,770 |
2,484 |
1.47% |
|
|
| 13 |
PIMCO INCOME STRATEGY FD |
321,483 |
3,398 |
2.01% |
|
|
| 14 |
GUGGENHEIM EQ WEIGHT ENHANC |
321,450 |
5,262 |
3.12% |
|
|
| 15 |
ROYCE MICRO CAP TR INC |
299,053 |
2,440 |
1.44% |
|
|
| 16 |
ARES DYNAMIC CR ALLOCATION F |
286,583 |
4,322 |
2.56% |
|
|
| 17 |
NUVEEN S&P 500 BUY-WRITE INC |
285,670 |
3,634 |
2.15% |
|
|
| 18 |
WESTERN ASSET GLOBAL HIGH IN |
281,436 |
2,767 |
1.64% |
|
|
| 19 |
NUVEEN TAX ADVANTAGED DIVID |
277,506 |
3,866 |
2.29% |
|
|
| 20 |
VOYA GLBL EQTY DIV & PREM OP |
266,814 |
1,809 |
1.07% |
|
|
| 21 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
263,024 |
4,035 |
2.39% |
|
|
| 22 |
CALAMOS STRATEGIC TOTL RETN |
261,695 |
2,688 |
1.59% |
|
|
| 23 |
EATON VANCE RISK MNGD DIV EQ |
260,351 |
2,333 |
1.38% |
|
|
| 24 |
NUVEEN TX ADV TOTAL RET STRG |
248,069 |
2,808 |
1.66% |
|
|
| 25 |
PIMCO INCOME STRATEGY FUND II COM |
247,660 |
2,350 |
1.39% |
|
|
| 26 |
ABERDEEN GLOBAL INCOME FD IN |
245,669 |
1,956 |
1.16% |
|
|
| 27 |
PIONEER DIVERSIFIED HIGH INC |
201,698 |
3,231 |
1.91% |
|
|
| 28 |
GABELLI MULTIMEDIA TR INC |
200,034 |
1,448 |
0.86% |
|
|
| 29 |
BOULDER GROWTH & INCOME FUND COM |
197,347 |
1,764 |
1.04% |
|
|
| 30 |
DREYFUS HIGH YIELD STRATEGIE |
189,000 |
635 |
0.38% |
|
|
| 31 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
179,372 |
1,534 |
0.91% |
|
|
| 32 |
GABELLI EQUITY TR INC |
179,267 |
990 |
0.59% |
|
|
| 33 |
PRUDENTIAL SHT DURATION HG YLD |
177,912 |
2,754 |
1.63% |
|
|
| 34 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
174,072 |
1,833 |
1.09% |
|
|
| 35 |
EATON VANCE ENHANCED EQ INC |
167,911 |
2,082 |
1.23% |
|
|
| 36 |
DOUBLELINE INCOME SOLUTIONS |
164,141 |
3,117 |
1.85% |
|
|
| 37 |
KKR INCOME OPPORTUNITIES FD |
163,619 |
2,623 |
1.55% |
|
|
| 38 |
AVENUE INCOME |
161,164 |
2,165 |
1.28% |
|
|
| 39 |
CALAMOS CONV OPPORTUNITIES & |
158,081 |
1,595 |
0.94% |
|
|
| 40 |
INVESCO DYNAMIC CR OPPORTUNI |
153,983 |
1,894 |
1.12% |
|
|
| 41 |
NEW GERMANY FD INC |
147,521 |
1,928 |
1.14% |
|
|
| 42 |
DELAWARE INVTS DIV & INCOME |
141,431 |
1,411 |
0.84% |
|
|
| 43 |
BLACKSTONE GSO LNG SHRT CR I |
140,413 |
2,235 |
1.32% |
|
|
| 44 |
EATON VANCE TAX-MANAGED GLOBAL COM |
134,204 |
1,076 |
0.64% |
|
|
| 45 |
MFS INTERMEDIATE HIGH INC FD |
133,242 |
344 |
0.20% |
|
|
| 46 |
GABELLI CONV&INCOM SECS FD I |
132,967 |
625 |
0.37% |
|
|
| 47 |
VOYA GLBL ADV & PREM OPP FD |
130,027 |
1,278 |
0.76% |
|
|
| 48 |
BLACKROCK ENHANCED CAP INC |
124,908 |
1,712 |
1.01% |
|
|
| 49 |
VIRTUS GLOBAL MULTI-SEC INC |
122,157 |
1,873 |
1.11% |
|
|
| 50 |
BROOKFIELD REAL ASSETS INCOM |
121,706 |
2,715 |
1.61% |
|
|
