| 1 |
WESTERN ASSET CLAYMORE INF |
2,588,128 |
30,100 |
8.79% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
3,766,542 |
27,646 |
8.07% |
|
|
| 3 |
BLACKROCK REAL ASSET EQUITY |
2,168,457 |
19,299 |
5.64% |
|
|
| 4 |
John Hancock Premium Dividend Fund |
1,453,438 |
18,822 |
5.50% |
|
|
| 5 |
BLACKROCK CR ALLOCATION INCO |
1,317,058 |
17,807 |
5.20% |
|
|
| 6 |
GAIAM INC |
1,787,270 |
12,958 |
3.78% |
|
|
| 7 |
HANCOCK JOHN TAX-ADV DIV INC |
441,654 |
8,798 |
2.57% |
|
|
| 8 |
U S GLOBAL INVS INC |
2,325,912 |
7,466 |
2.18% |
|
|
| 9 |
MONTGOMERY STR INCOME SECS I |
462,587 |
7,443 |
2.17% |
|
|
| 10 |
FRANKLIN UNVL TR |
1,005,710 |
7,231 |
2.11% |
|
|
| 11 |
NUVEEN QUALITY PFD INC FD 3 |
863,449 |
7,227 |
2.11% |
|
|
| 12 |
AMERICAN RLTY CAP PPTYS INC |
491,451 |
6,890 |
2.01% |
|
|
| 13 |
VIRTUS TOTAL RETURN FD |
1,311,268 |
5,796 |
1.69% |
|
|
| 14 |
MEDICAL PPTYS TRUST INC |
437,165 |
5,591 |
1.63% |
|
|
| 15 |
WELLS FARGO MULTI SECTOR INC |
383,584 |
5,562 |
1.62% |
|
|
| 16 |
SILVER WHEATON CORP |
244,677 |
5,554 |
1.62% |
|
|
| 17 |
DOMINION DIAMOND CORP |
408,490 |
5,482 |
1.60% |
|
|
| 18 |
STRATEGIC GLOBAL INCOME FD COM |
534,178 |
4,920 |
1.44% |
|
|
| 19 |
AMERICAN SELECTPORTFOLIO INC |
495,112 |
4,919 |
1.44% |
|
|
| 20 |
ASSOCIATED ESTATES |
274,926 |
4,657 |
1.36% |
|
|
| 21 |
Royal Gold Inc |
4,319,000 |
4,427 |
1.29% |
|
PRN |
| 22 |
COHEN STEERS CLOSED END OP |
317,145 |
4,075 |
1.19% |
|
|
| 23 |
FEDERATED ENHANC TREAS INCM |
297,112 |
4,050 |
1.18% |
|
|
| 24 |
COEUR MNG INC |
433,070 |
4,023 |
1.17% |
|
|
| 25 |
FIRST TR INTER DUR PFD & IN |
176,990 |
3,919 |
1.14% |
|
|
| 26 |
MOBILE TELESYSTEMS PJSC |
214,735 |
3,756 |
1.10% |
|
|
| 27 |
AT&T INC |
97,580 |
3,422 |
1.00% |
|
|
| 28 |
NUVEEN INTER DURATION MN TMF |
266,578 |
3,188 |
0.93% |
|
|
| 29 |
WESTERN ASSET GLOBAL CP DEFINE |
159,777 |
2,906 |
0.85% |
|
|
| 30 |
WESTERN ASS INF MAN |
158,058 |
2,823 |
0.82% |
|
|
| 31 |
CTC Media, Inc. |
295,237 |
2,719 |
0.79% |
|
|
| 32 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
227,981 |
2,656 |
0.78% |
|
|
| 33 |
FORT DEARBORN INCOME SECS INC COM |
175,977 |
2,536 |
0.74% |
|
|
| 34 |
CUTWATER SELECT INCOME FUND |
129,757 |
2,520 |
0.74% |
|
|
| 35 |
BROOKFIELD PPTY PARTNERS L P |
130,392 |
2,438 |
0.71% |
|
|
| 36 |
PUTNAM MUN OPPORTUNITIES TR |
211,400 |
2,404 |
0.70% |
|
|
| 37 |
BLACKROCK MUN 2030 TAR TERM |
123,000 |
2,347 |
0.69% |
|
|
| 38 |
INVESCO QUALITY MUN INCOME T |
196,012 |
2,315 |
0.68% |
|
|
| 39 |
HARRIS & HARRIS GROUP INC |
661,613 |
2,296 |
0.67% |
|
|
| 40 |
DIGITAL RLTY TR INC |
43,030 |
2,284 |
0.67% |
|
|
| 41 |
BLACKROCK MUNI INTER DR FD I |
160,304 |
2,276 |
0.66% |
|
|
| 42 |
Invesco Van Kampen Bond Fund |
123,817 |
2,251 |
0.66% |
|
|
| 43 |
FASTENAL CO |
44,235 |
2,181 |
0.64% |
|
|
| 44 |
Nuveen Global Gov't Enhanced Income Fund |
180,700 |
2,091 |
0.61% |
|
|
| 45 |
EATON VANCE MUN INCOME 2028 |
127,000 |
1,993 |
0.58% |
|
|
| 46 |
EATON VANCE NATL MUN OPPORT |
101,996 |
1,978 |
0.58% |
|
|
| 47 |
GOLDCORP INC NEW |
78,528 |
1,922 |
0.56% |
|
|
| 48 |
BLACKROCK INCOME OPP TRUST I |
179,534 |
1,855 |
0.54% |
|
|
| 49 |
INVESCO TR INVT GRADE MUNS |
142,500 |
1,824 |
0.53% |
|
|
| 50 |
NUVEEN INT DUR QUAL MUN TRM |
146,960 |
1,783 |
0.52% |
|
|
