| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYCE VALUE TR INC | 1,582,451 | 20,034 | 6.96% | ||
| 52 | TRI CONTL CORP | 970,514 | 20,750 | 7.21% | ||
| 53 | GENERAL AMERN INVS CO INC | 639,816 | 20,890 | 7.26% | ||
| 54 | LIBERTY ALL STAR EQUITY FD | 4,160,237 | 21,550 | 7.48% | ||
| 55 | ADAMS DIVERSIFIED EQUITY FD | 1,664,244 | 21,885 | 7.60% | ||
| 56 | ISHARES TR | 380,000 | 22,458 | 7.80% |
