| 1 |
NUVEEN FLEXIBLE INVT INCOME FD |
2,600 |
40,000 |
0.03% |
|
|
| 2 |
iShares Mortgage Real Estate C |
5,100 |
49,000 |
0.04% |
|
|
| 3 |
IVY HIGH INC OPPORTUNITIES F |
9,200 |
117,000 |
0.09% |
|
|
| 4 |
BLACKROCK MUN INCOME QUALITY |
8,979 |
135,000 |
0.10% |
|
|
| 5 |
PROSHARES TR |
6,225 |
141,000 |
0.11% |
|
|
| 6 |
PROSHARES TR |
5,235 |
147,000 |
0.11% |
|
|
| 7 |
BLACKROCK MUNIENHANCED FD IN |
13,296 |
164,000 |
0.12% |
|
|
| 8 |
DREYFUS STRATEGIC MUN BD FD |
20,557 |
175,000 |
0.13% |
|
|
| 9 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
35,107 |
191,000 |
0.14% |
|
|
| 10 |
NUVEEN QUALITY MUNCP INCOME |
13,250 |
196,000 |
0.15% |
|
|
| 11 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
22,010 |
211,000 |
0.16% |
|
|
| 12 |
VIRTUS GLOBAL MULTI-SEC INC |
15,000 |
213,000 |
0.16% |
|
|
| 13 |
WESTERN ASSET EMERGING MKTS |
15,000 |
218,000 |
0.16% |
|
|
| 14 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
10,550 |
227,000 |
0.17% |
|
|
| 15 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
17,150 |
234,000 |
0.18% |
|
|
| 16 |
BLACKROCK TAX MUNICPAL BD TR SHS |
10,255 |
236,000 |
0.18% |
|
|
| 17 |
GABELLI EQUITY TR INC |
46,020 |
250,000 |
0.19% |
|
|
| 18 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
20,180 |
253,000 |
0.19% |
|
|
| 19 |
NUVEEN AMT FREE QLTY MUN INC |
17,901 |
254,000 |
0.19% |
|
|
| 20 |
DEUTSCHE MUNICIPAL |
18,500 |
259,000 |
0.20% |
|
|
| 21 |
Proshares Short S&P 500 |
13,960 |
285,000 |
0.22% |
|
|
| 22 |
NUVEEN FLOATING RATE INCOME |
28,800 |
290,000 |
0.22% |
|
|
| 23 |
ABERDEEN ASIA PACIFIC INCOM |
61,049 |
305,000 |
0.23% |
|
|
| 24 |
Barings Global Short Duration |
20,310 |
339,000 |
0.26% |
|
|
| 25 |
VOYA GLBL EQTY DIV & PREM OP |
50,320 |
357,000 |
0.27% |
|
|
| 26 |
PIMCO INCOME STRATEGY FUND II COM |
41,500 |
363,000 |
0.27% |
|
|
| 27 |
iPath S&P 500 VIX Short-Term F |
21,630 |
381,000 |
0.29% |
|
|
| 28 |
BLACKROCK MUNIYIELD QUALITY |
30,942 |
433,000 |
0.33% |
|
|
| 29 |
Western Asset Emerging Markets |
45,069 |
462,000 |
0.35% |
|
|
| 30 |
BLACKROCK MUNIYIELD QUALITY |
31,724 |
478,000 |
0.36% |
|
|
| 31 |
BLACKROCK MUN INCOME TR |
34,409 |
524,000 |
0.40% |
|
|
| 32 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
44,923 |
593,000 |
0.45% |
|
|
| 33 |
NUVEEN DOW 30 DYNAMIC OVERWR |
42,607 |
601,000 |
0.45% |
|
|
| 34 |
NUVEEN INVT MN QTY I |
38,705 |
620,000 |
0.47% |
|
|
| 35 |
NEUBERGER BERMAN HIGH YIELD |
60,500 |
642,000 |
0.49% |
|
|
| 36 |
BLACKROCK MUNI INCOME TR II |
41,364 |
655,000 |
0.50% |
|
|
| 37 |
BLACKROCK MUNI INTER DR FD I |
47,668 |
699,000 |
0.53% |
|
|
| 38 |
GUGGENHEIM ENHANCED EQUITY I |
97,381 |
710,000 |
0.54% |
|
|
| 39 |
PIMCO DYNAMIC CR INCOME FD |
40,863 |
713,000 |
0.54% |
|
|
| 40 |
PACHOLDER HIGH YIELD FD INC |
112,952 |
717,000 |
0.54% |
|
|
| 41 |
VOYA INFRASTRUCTURE INDLS |
59,247 |
739,000 |
0.56% |
|
|
| 42 |
NUVEEN ENHANCED MUN VALUE FD |
46,950 |
750,000 |
0.57% |
|
|
| 43 |
DREYFUS HIGH YIELD STRATEGIE |
242,634 |
759,000 |
0.57% |
|
|
| 44 |
PIONEER DIVERSIFIED HIGH INC |
50,166 |
771,000 |
0.58% |
|
|
| 45 |
FEDERATED HERMES PREM MUNI I |
51,737 |
798,000 |
0.60% |
|
|
| 46 |
NEW AMER HIGH INCOME FD INC |
99,385 |
802,000 |
0.61% |
|
|
| 47 |
ARES DYNAMIC CR ALLOCATION F |
61,511 |
823,000 |
0.62% |
|
|
| 48 |
NUVEEN SR INCOME FD |
141,164 |
833,000 |
0.63% |
|
|
| 49 |
DIVERSIFIED REAL ASSET INC F |
55,038 |
870,000 |
0.66% |
|
|
| 50 |
NUVEEN FLTNG RTE INCM OPP FD |
91,706 |
907,000 |
0.69% |
|
|
