| 51 |
NUVEEN DOW 30 DYNAMIC OVERWR |
11,791 |
159,000 |
0.02% |
|
|
| 52 |
MFS SPL VALUE TR |
30,693 |
161,000 |
0.02% |
|
|
| 53 |
LIBERTY ALL STAR EQUITY FD |
31,858 |
162,000 |
0.02% |
|
|
| 54 |
DELAWARE INVTS DIV & INCOME |
19,445 |
163,000 |
0.02% |
|
|
| 55 |
VOYA PRIME RATE TR |
32,266 |
163,000 |
0.02% |
|
|
| 56 |
FIRST TR SR FLG RTE INCM FD |
13,010 |
164,000 |
0.02% |
|
|
| 57 |
DELAWARE INVTS COLO MUN INCO |
11,816 |
166,000 |
0.02% |
|
|
| 58 |
PIONEER FLOATING RATE TR |
15,070 |
171,000 |
0.02% |
|
|
| 59 |
BLACKROCK MUNIYIELD QUALITY |
13,500 |
172,000 |
0.02% |
|
|
| 60 |
PARTY CITY HOLDCO INC COM |
10,900 |
174,000 |
0.02% |
|
|
| 61 |
Japan Smaller Capitalizationfd Inc Common |
17,204 |
175,000 |
0.02% |
|
|
| 62 |
EATON VANCE FLTG RATE INCOM |
11,993 |
176,000 |
0.02% |
|
|
| 63 |
INVESCO VALUE MUN INCOME TR |
11,514 |
178,000 |
0.02% |
|
|
| 64 |
EATON VANCE FLTING RATE INC |
13,456 |
178,000 |
0.02% |
|
|
| 65 |
KONA GRILL INC COM |
11,400 |
180,000 |
0.02% |
|
|
| 66 |
INVESCO ADVANTAGE MUN INCOME |
15,934 |
181,000 |
0.02% |
|
|
| 67 |
BLACKROCK MUNIYIELD INVT QUA |
13,586 |
183,000 |
0.02% |
|
|
| 68 |
MEXICO FD INC |
10,557 |
184,000 |
0.03% |
|
|
| 69 |
BRAVO BRIO RESTAURANT GROUP COM |
16,800 |
189,000 |
0.03% |
|
|
| 70 |
NUVEEN PREM INCOME MUN FD 4 COM |
14,475 |
189,000 |
0.03% |
|
|
| 71 |
NUVEEN FLEXIBLE INVT INCOME FD |
12,791 |
190,000 |
0.03% |
|
|
| 72 |
BLACKROCK MUN INCOME QUALITY |
13,834 |
191,000 |
0.03% |
|
|
| 73 |
DENNYS CORP COM |
17,400 |
192,000 |
0.03% |
|
|
| 74 |
CALAMOS DYNAMIC CONV & INCOM |
10,692 |
194,000 |
0.03% |
|
|
| 75 |
BLACKROCK RES COMMODITIES |
27,645 |
196,000 |
0.03% |
|
|
| 76 |
RMR REAL ESTATE INCOME FUND |
10,939 |
198,000 |
0.03% |
|
|
| 77 |
ORTHOFIX INTL N V |
5,949 |
201,000 |
0.03% |
|
|
| 78 |
BLACKROCK MUNIHOLDINGS QUALI |
15,583 |
201,000 |
0.03% |
|
|
| 79 |
John Hancock Premium Dividend Fund |
16,001 |
201,000 |
0.03% |
|
|
| 80 |
COHEN STEERS CLOSED END OP |
18,726 |
202,000 |
0.03% |
|
|
| 81 |
Lazard World Dividend & Income |
22,289 |
203,000 |
0.03% |
|
|
| 82 |
DREYFUS STRATEGIC MUN BD FD |
26,405 |
206,000 |
0.03% |
|
|
| 83 |
EATON VANCE MUN INCOME 2028 |
11,958 |
207,000 |
0.03% |
|
|
| 84 |
GLOBAL PARTNER ACQUISITION C |
20,690 |
207,000 |
0.03% |
|
|
| 85 |
INVESCO TR INVT GRADE NY MUN |
15,045 |
207,000 |
0.03% |
|
|
| 86 |
DUFF PHELPS UTLITY AND INF |
13,682 |
207,000 |
0.03% |
|
|
| 87 |
CAMPBELL SOUP CO |
4,100 |
208,000 |
0.03% |
|
|
| 88 |
BLACKROCK LONG-TERM MUNI ADV |
19,157 |
211,000 |
0.03% |
|
|
| 89 |
CUSHING MLP TOTAL RETURN FD |
17,907 |
211,000 |
0.03% |
|
|
| 90 |
NAVIOS MARITIME ACQUIS CORP SHS |
59,904 |
211,000 |
0.03% |
|
|
| 91 |
GLOBAL HIGH INCOME FUND INC COM |
27,633 |
213,000 |
0.03% |
|
|
| 92 |
MORGAN STANLEY ASIA PACIFIC FD INC |
16,544 |
214,000 |
0.03% |
|
|
| 93 |
Nexpoint Cr Strategies |
37,449 |
214,000 |
0.03% |
|
|
| 94 |
AMERICAS CAR-MART INC COM |
6,500 |
215,000 |
0.03% |
|
|
| 95 |
VOYA RISK MANAGED NAT RES FD |
35,974 |
217,000 |
0.03% |
|
|
| 96 |
Cincinnati Bell Inc |
70,061 |
219,000 |
0.03% |
|
|
| 97 |
ICF INTL INC COM |
7,194 |
219,000 |
0.03% |
|
|
| 98 |
NUVEEN NY SELECT TAX FREE PR |
16,437 |
219,000 |
0.03% |
|
|
| 99 |
INDIA FD INC |
9,038 |
220,000 |
0.03% |
|
|
| 100 |
MERGE HEALTHCARE INC |
31,177 |
221,000 |
0.03% |
|
|
