| 1 |
PUTNAM PREMIER INCOME TR |
11,486,528 |
53,987 |
1.43% |
|
|
| 2 |
AB INCOME FUND ADVISOR CLASS |
9,146,283 |
74,268 |
1.97% |
|
|
| 3 |
PUTNAM MASTER INTER INCOME T |
8,586,083 |
37,178 |
0.99% |
|
|
| 4 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
8,392,482 |
38,941 |
1.03% |
|
|
| 5 |
BLACKROCK INCOME TR INC |
7,246,647 |
48,045 |
1.27% |
|
|
| 6 |
DUFF PHELPS UTIL CORP BD T |
3,695,216 |
35,954 |
0.95% |
|
|
| 7 |
EATON VANCE SHORT COM |
3,455,041 |
46,643 |
1.24% |
|
|
| 8 |
BLACKROCK CR ALLOCATION INCO |
3,396,760 |
44,226 |
1.17% |
|
|
| 9 |
FRANKLIN LTD DURATION INCOME |
3,105,497 |
36,024 |
0.95% |
|
|
| 10 |
NUVEEN MULTI MKT INCOME FD |
2,493,672 |
18,653 |
0.49% |
|
|
| 11 |
BLACKROCK ENHANCED GOVT |
2,328,805 |
31,928 |
0.85% |
|
|
| 12 |
BROOKFIELD MORTGAGE |
2,074,652 |
30,850 |
0.82% |
|
|
| 13 |
EATON VANCE LTD DURATION INC |
2,064,762 |
27,750 |
0.74% |
|
|
| 14 |
PIMCO INCOME STRATEGY FUND II COM |
1,980,708 |
18,223 |
0.48% |
|
|
| 15 |
WELLS FARGO MULTI SECTOR INC |
1,964,063 |
24,845 |
0.66% |
|
|
| 16 |
MFS MULTIMARKET INCOME TR |
1,674,143 |
10,129 |
0.27% |
|
|
| 17 |
PFIZER INC |
1,577,665 |
55,550 |
1.47% |
|
|
| 18 |
BLACKROCK CORE BD TR |
1,458,996 |
20,382 |
0.54% |
|
|
| 19 |
PIMCO DYNAMIC CR INCOME FD |
1,443,756 |
27,619 |
0.73% |
|
|
| 20 |
HANCOCK JOHN INCOME SECS TR |
1,400,816 |
20,298 |
0.54% |
|
|
| 21 |
WESTERN ASSET CLAYMORE INF |
1,379,900 |
15,331 |
0.41% |
|
|
| 22 |
MICROSOFT CORP |
1,370,117 |
70,109 |
1.86% |
|
|
| 23 |
APPLIED MATLS INC |
1,361,080 |
32,625 |
0.86% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
1,332,899 |
74,429 |
1.97% |
|
|
| 25 |
INTEL CORP |
1,289,015 |
42,280 |
1.12% |
|
|
| 26 |
FIRST TRUST MORTGAGE INCM FD |
1,285,294 |
18,584 |
0.49% |
|
|
| 27 |
CEF Cohen & Steers Ml |
1,247,432 |
12,711 |
0.34% |
|
|
| 28 |
PIMCO INCOME STRATEGY FD |
1,209,674 |
12,423 |
0.33% |
|
|
| 29 |
GENERAL ELECTRIC CO |
1,049,995 |
33,054 |
0.88% |
|
|
| 30 |
Clearbridge Energy MLP Opportunity FD |
1,033,782 |
13,522 |
0.36% |
|
|
| 31 |
INVESCO LTD |
984,050 |
25,133 |
0.67% |
|
|
| 32 |
WESTERN ASSET VAR RT STRG FD |
977,654 |
15,212 |
0.40% |
|
|
| 33 |
WESTERN ASSET WORLDWIDE INCO |
957,463 |
10,523 |
0.28% |
|
|
| 34 |
BRIXMOR PROPERTY |
950,090 |
25,139 |
0.67% |
|
|
| 35 |
LEGG MASON INC |
946,650 |
27,917 |
0.74% |
|
|
| 36 |
NUVEEN ENERGY MLP TOTL RTRNF |
925,715 |
12,127 |
0.32% |
|
|
| 37 |
CLEARBRIDGE ENERGY MLP TR FD |
918,984 |
11,763 |
0.31% |
|
|
| 38 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
909,906 |
10,446 |
0.28% |
|
|
| 39 |
MFS CHARTER INCOME TR |
909,267 |
7,701 |
0.20% |
|
|
| 40 |
FIRST TR DIVIDEND INCOME FD |
888,497 |
7,988 |
0.21% |
|
|
| 41 |
ALLIANZGI CONV INCOME FD I |
876,294 |
4,653 |
0.12% |
|
|
| 42 |
BLACKROCK DEBT STRAT FD INC COM |
835,990 |
2,951 |
0.08% |
|
|
| 43 |
MEDTRONIC PLC |
815,475 |
70,759 |
1.87% |
|
|
| 44 |
WELLS FARGO & CO NEW |
810,200 |
38,347 |
1.02% |
|
|
| 45 |
DEUTSCHE HIGH INCOME OPPORT FD |
788,197 |
10,719 |
0.28% |
|
|
| 46 |
CLEARBRIDGE AMERN ENERG MLP FD |
776,376 |
6,716 |
0.18% |
|
|
| 47 |
ALLIANZGI CONV & INCOME FD |
757,755 |
4,660 |
0.12% |
|
|
| 48 |
TORTOISE MLP FD INCORPORATED |
747,413 |
13,790 |
0.37% |
|
|
| 49 |
SUNCOR ENERGY INC NEW |
740,500 |
20,534 |
0.54% |
|
|
| 50 |
CORNERSTONE TOTAL RETURN FD |
728,937 |
11,904 |
0.32% |
|
|
