| 101 |
SILVER WHEATON CORP |
244,677 |
5,554 |
1.62% |
|
|
| 102 |
WELLS FARGO MULTI SECTOR INC |
383,584 |
5,562 |
1.62% |
|
|
| 103 |
MEDICAL PPTYS TRUST INC |
437,165 |
5,591 |
1.63% |
|
|
| 104 |
VIRTUS TOTAL RETURN FD |
1,311,268 |
5,796 |
1.69% |
|
|
| 105 |
AMERICAN RLTY CAP PPTYS INC |
491,451 |
6,890 |
2.01% |
|
|
| 106 |
NUVEEN QUALITY PFD INC FD 3 |
863,449 |
7,227 |
2.11% |
|
|
| 107 |
FRANKLIN UNVL TR |
1,005,710 |
7,231 |
2.11% |
|
|
| 108 |
MONTGOMERY STR INCOME SECS I |
462,587 |
7,443 |
2.17% |
|
|
| 109 |
U S GLOBAL INVS INC |
2,325,912 |
7,466 |
2.18% |
|
|
| 110 |
HANCOCK JOHN TAX-ADV DIV INC |
441,654 |
8,798 |
2.57% |
|
|
| 111 |
GAIAM INC |
1,787,270 |
12,958 |
3.78% |
|
|
| 112 |
BLACKROCK CR ALLOCATION INCO |
1,317,058 |
17,807 |
5.20% |
|
|
| 113 |
John Hancock Premium Dividend Fund |
1,453,438 |
18,822 |
5.50% |
|
|
| 114 |
BLACKROCK REAL ASSET EQUITY |
2,168,457 |
19,299 |
5.64% |
|
|
| 115 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
3,766,542 |
27,646 |
8.07% |
|
|
| 116 |
WESTERN ASSET CLAYMORE INF |
2,588,128 |
30,100 |
8.79% |
|
|
