| 51 |
AU OPTRONICS CORP |
200,300 |
735,000 |
0.15% |
|
|
| 52 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
70,700 |
600,000 |
0.12% |
|
|
| 53 |
ABERDEEN ASIA PACIFIC INCOM |
114,657 |
587,000 |
0.12% |
|
|
| 54 |
CNOOC LTD |
4,700 |
583,000 |
0.12% |
|
|
| 55 |
PIMCO HIGH INCOME FD |
48,104 |
479,000 |
0.10% |
|
|
| 56 |
WESTERN ASSET EMERGING MKTS |
29,335 |
477,000 |
0.10% |
|
|
| 57 |
BLACKROCK CORPOR HI YLD FD I |
37,651 |
407,000 |
0.08% |
|
|
| 58 |
DUFF PHELPS UTLITY AND INF |
22,400 |
383,000 |
0.08% |
|
|
| 59 |
CALAMOS CONV OPPORTUNITIES & |
35,088 |
362,000 |
0.07% |
|
|
| 60 |
CALAMOS DYNAMIC CONV & INCOM |
19,000 |
353,000 |
0.07% |
|
|
| 61 |
CALAMOS CONV & HIGH INCOME F |
30,350 |
334,000 |
0.07% |
|
|
| 62 |
EATON VANCE RISK MNGD DIV EQ |
34,711 |
327,000 |
0.07% |
|
|
| 63 |
ALIBABA GROUP HLDG LTD |
1,020 |
312,000 |
0.06% |
Put |
|
| 64 |
ADAMS DIVERSIFIED EQUITY FD |
21,260 |
280,000 |
0.06% |
|
|
| 65 |
PRUDENTIAL SHT DURATION HG YLD |
15,520 |
248,000 |
0.05% |
|
|
| 66 |
BLACKROCK INTL GRWTH & INC T |
32,641 |
194,000 |
0.04% |
|
|
| 67 |
GAMCO GLOBAL GOLD NAT RES & |
28,500 |
182,000 |
0.04% |
|
|
| 68 |
CBRE CLARION GLOBAL REAL EST |
20,883 |
175,000 |
0.04% |
|
|
| 69 |
GENERAL AMERN INVS CO INC |
5,300 |
173,000 |
0.03% |
|
|
| 70 |
ALLIANCEBERNSTEIN GLOBAL HIG |
12,596 |
159,000 |
0.03% |
|
|
| 71 |
EATON VANCE TAX MANAGED DIVE |
14,143 |
151,000 |
0.03% |
|
|
| 72 |
INVESCO SR INCOME TR |
18,256 |
79,000 |
0.02% |
|
|
| 73 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
4,241 |
62,000 |
0.01% |
|
|
| 74 |
TEMPLETON GLOBAL INCOME FD |
6,582 |
41,000 |
0.01% |
|
|
| 75 |
PIMCO CORPORATE INCOME OPP |
1,416 |
21,000 |
0.00% |
|
|
| 76 |
PETROCHINA CO LTD |
7 |
1,000 |
0.00% |
|
|
