| 1 |
ISHARES TR |
22,457 |
5,328,000 |
4.19% |
|
|
| 2 |
GAMCO GLOBAL GOLD NAT RES & |
458,553 |
2,566,000 |
2.02% |
|
|
| 3 |
PIONEER MUN HIGH INCOME ADVA |
226,339 |
2,487,000 |
1.96% |
|
|
| 4 |
Clearbridge Energy MLP Opportunity FD |
173,569 |
2,336,000 |
1.84% |
|
|
| 5 |
BLACKROCK DEBT STRAT FD INC |
193,647 |
2,231,000 |
1.76% |
|
|
| 6 |
NUVEEN CA QUALTY MUN INCOME |
132,240 |
1,906,000 |
1.50% |
|
|
| 7 |
NUVEEN TAXABLE MUNICPAL INM |
88,924 |
1,859,000 |
1.46% |
|
|
| 8 |
BLACKROCK RES COMMODITIES |
215,189 |
1,851,000 |
1.46% |
|
|
| 9 |
CBRE CLARION GLOBAL REAL EST |
244,758 |
1,828,000 |
1.44% |
|
|
| 10 |
PIONEER HIGH INCOME TR |
184,848 |
1,824,000 |
1.44% |
|
|
| 11 |
ADAMS DIVERSIFIED EQUITY FD |
130,684 |
1,797,000 |
1.41% |
|
|
| 12 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
166,084 |
1,709,000 |
1.34% |
|
|
| 13 |
NUVEEN FLOATING RATE INCOME |
146,670 |
1,688,000 |
1.33% |
|
|
| 14 |
GOLDMAN SACHS MLP INC OPP FD |
144,978 |
1,547,000 |
1.22% |
|
|
| 15 |
DOUBLELINE OPPORTUNISTIC CR |
64,670 |
1,543,000 |
1.21% |
|
|
| 16 |
DUFF PHELPS UTLITY AND INF |
91,014 |
1,480,000 |
1.16% |
|
|
| 17 |
DIVIDEND & INCOME FUND |
121,562 |
1,466,000 |
1.15% |
|
|
| 18 |
BLACKROCK CORPOR HI YLD FD I |
130,835 |
1,429,000 |
1.12% |
|
|
| 19 |
DIVERSIFIED REAL ASSET INC F |
80,779 |
1,402,000 |
1.10% |
|
|
| 20 |
GUGGENHEIM TAXABLE MUN MNGD |
62,579 |
1,392,000 |
1.10% |
|
|
| 21 |
BROOKFIELD REAL ASSETS INCOM |
60,529 |
1,379,000 |
1.09% |
|
|
| 22 |
TEMPLETON GLOBAL INCOME FD |
192,748 |
1,282,000 |
1.01% |
|
|
| 23 |
PRUDENTIAL SHT DURATION HG YLD |
82,784 |
1,273,000 |
1.00% |
|
|
| 24 |
CLEARBRIDGE ENERGY MLP TR FD |
92,688 |
1,264,000 |
0.99% |
|
|
| 25 |
DUFF & PHELPS SLCT ENGY MLP FD COM |
156,508 |
1,222,000 |
0.96% |
|
|
| 26 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
208,319 |
1,192,000 |
0.94% |
|
|
| 27 |
PIONEER MUN HIGH INCOME TR |
101,117 |
1,175,000 |
0.92% |
|
|
| 28 |
GAMCO NATL RES GOLDINCM |
168,753 |
1,171,000 |
0.92% |
|
|
| 29 |
ALLIANCEBERNSTEIN GLOBAL HIG |
88,627 |
1,115,000 |
0.88% |
|
|
| 30 |
LIBERTY ALL STAR EQUITY FD |
197,760 |
1,080,000 |
0.85% |
|
|
| 31 |
PRUDENTIAL GLB SHT DUR HG YL |
70,162 |
1,045,000 |
0.82% |
|
|
| 32 |
WESTERN ASSET HIGH INCM FD I |
142,897 |
1,032,000 |
0.81% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
50,750 |
1,019,000 |
0.80% |
|
|
| 34 |
NUVEEN QUALITY MUNCP INCOME |
73,091 |
1,001,000 |
0.79% |
|
|
| 35 |
GOLDMAN SACHS MLP ENERGY RENAI |
120,904 |
979,000 |
0.77% |
|
|
| 36 |
Blackrock Multi-Sector Income Trust |
54,840 |
949,000 |
0.75% |
|
|
| 37 |
EATON VANCE LTD DURATION INC |
68,411 |
946,000 |
0.74% |
|
|
| 38 |
WESTERN ASSET INVT COM |
45,791 |
933,000 |
0.73% |
|
|
| 39 |
ABERDEEN ASIA PACIFIC INCOM |
186,554 |
931,000 |
0.73% |
|
|
| 40 |
AVENUE INCOME |
65,299 |
912,000 |
0.72% |
|
|
| 41 |
FIDUCIARY CLAYMORE MLP OPP F |
57,543 |
902,000 |
0.71% |
|
|
| 42 |
BLACKROCK CORE BD TR |
66,582 |
889,000 |
0.70% |
|
|
| 43 |
GENERAL AMERN INVS CO INC |
26,439 |
886,000 |
0.70% |
|
|
| 44 |
PIMCO DYNAMIC CR INCOME FD |
40,180 |
861,000 |
0.68% |
|
|
| 45 |
DEUTSCHE HIGH INCOME OPPORT FD |
58,574 |
858,000 |
0.68% |
|
|
| 46 |
NUVEEN MUN VALUE FD INC |
86,961 |
850,000 |
0.67% |
|
|
| 47 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
48,595 |
813,000 |
0.64% |
|
|
| 48 |
ROYCE MICRO CAP TR INC |
96,864 |
813,000 |
0.64% |
|
|
| 49 |
WELLS FARGO INCOME OPPORTUNI |
96,176 |
808,000 |
0.64% |
|
|
| 50 |
APOLLO SR FLOATING RATE FD INC COM |
45,890 |
805,000 |
0.63% |
|
|
