| 1 |
Synergy Resources Corp |
1,802,750 |
16,063 |
1.09% |
|
|
| 2 |
BLACKROCK INCOME TR INC |
1,371,273 |
8,680 |
0.59% |
|
|
| 3 |
CHESAPEAKE ENERGY CORP |
1,302,850 |
9,146 |
0.62% |
|
|
| 4 |
DENBURY RES INC |
1,020,450 |
3,755 |
0.25% |
|
|
| 5 |
DEUTSCHE MULTI-MKT INCOME TR |
967,880 |
8,246 |
0.56% |
|
|
| 6 |
GRAPHIC PACKAGING HLDG CO |
890,000 |
11,107 |
0.75% |
|
|
| 7 |
W & T OFFSHORE INC |
842,400 |
2,333 |
0.16% |
|
|
| 8 |
BANK AMERICA |
831,010 |
18,365 |
1.24% |
|
|
| 9 |
TETRA TECHNOLOGIES INC DEL |
730,000 |
3,665 |
0.25% |
|
|
| 10 |
VIRTUS TOTAL RETURN FD |
662,767 |
2,963 |
0.20% |
|
|
| 11 |
PACHOLDER HIGH YIELD FD INC |
609,830 |
4,391 |
0.30% |
|
|
| 12 |
TEEKAY LNG PARTNERS L P |
581,300 |
8,400 |
0.57% |
|
|
| 13 |
ZWEIG FD |
535,850 |
6,478 |
0.44% |
|
|
| 14 |
WHITING PETROLEUM CORPORATION CMN |
519,234 |
6,241 |
0.42% |
|
|
| 15 |
FRANKLIN LTD DURATION INC TR |
512,733 |
6,173 |
0.42% |
|
|
| 16 |
EXXON MOBIL |
502,700 |
45,374 |
3.07% |
|
|
| 17 |
NEUBERGER BERMAN RE ES SEC F |
486,848 |
2,614 |
0.18% |
|
|
| 18 |
CBRE GROUP INC |
476,690 |
15,011 |
1.02% |
|
|
| 19 |
SOUTHWESTERN ENERGY CO |
450,000 |
4,869 |
0.33% |
|
|
| 20 |
8POINT3 ENERGY PARTNERS LP |
444,364 |
5,768 |
0.39% |
|
|
| 21 |
ALLY FINL INC |
425,600 |
8,095 |
0.55% |
|
|
| 22 |
RPC INC |
412,500 |
8,172 |
0.55% |
|
|
| 23 |
GOLAR LNG LTD BERMUDA |
385,600 |
8,846 |
0.60% |
|
|
| 24 |
PFIZER INC |
385,200 |
12,511 |
0.85% |
|
|
| 25 |
MORGAN STANLEY TRUSTS |
374,865 |
6,725 |
0.46% |
|
|
| 26 |
BOSTON SCIENTIFIC CORP |
349,500 |
7,560 |
0.51% |
|
|
| 27 |
MASCO CORP |
338,430 |
10,701 |
0.72% |
|
|
| 28 |
WELLS FARGO MULTI SECTOR INC |
336,173 |
4,313 |
0.29% |
|
|
| 29 |
SCHLUMBERGER LTD |
327,350 |
27,481 |
1.86% |
|
|
| 30 |
CABOT OIL & GAS CORP |
325,600 |
7,606 |
0.51% |
|
|
| 31 |
SUNCOR ENERGY INC NEW |
324,700 |
10,614 |
0.72% |
|
|
| 32 |
DEUTSCHE GLBL HI INCM FD |
319,522 |
2,662 |
0.18% |
|
|
| 33 |
FIRST COMWLTH FINL CORP PA |
319,460 |
4,530 |
0.31% |
|
|
| 34 |
MATADOR RES CO |
313,400 |
8,073 |
0.55% |
|
|
| 35 |
TWENTY FIRST CENTY FOX INC |
310,590 |
8,709 |
0.59% |
|
|
| 36 |
FIFTH THIRD BANCORP |
309,090 |
8,336 |
0.56% |
|
|
| 37 |
SHIP FINANCE INTERNATIONAL L |
303,000 |
4,500 |
0.30% |
|
|
| 38 |
ISHARES TR |
293,000 |
7,794 |
0.53% |
|
|
| 39 |
DELAWARE INVTS DIV & INCOME |
282,194 |
2,815 |
0.19% |
|
|
| 40 |
SWISS HELVETIA FD INC |
273,297 |
2,790 |
0.19% |
|
|
| 41 |
GULFPORT ENERGY CORP (NEW) CMN |
267,600 |
5,791 |
0.39% |
|
|
| 42 |
ROYAL DUTCH SHELL PLC |
263,200 |
14,313 |
0.97% |
|
|
| 43 |
PGT INNOVATIONS INC |
258,902 |
2,964 |
0.20% |
|
|
| 44 |
CNO FINL GROUP INC |
250,130 |
4,790 |
0.32% |
|
|
| 45 |
HUNTSMAN CORP |
250,000 |
4,770 |
0.32% |
|
|
| 46 |
NISOURCE INC |
248,800 |
5,508 |
0.37% |
|
|
| 47 |
BLACKROCK ENHANCED GOVT FD I |
244,195 |
3,221 |
0.22% |
|
|
| 48 |
CHEVRON CORP |
238,900 |
28,119 |
1.90% |
|
|
| 49 |
EATON VANCE HIGH INCOME 2021 COM SH BEN INT |
237,664 |
2,358 |
0.16% |
|
|
| 50 |
CAMECO CORP |
235,000 |
2,460 |
0.17% |
|
|
