| 51 |
NEUBERGER BERMAN RE ES SEC FD |
365,372 |
2,079 |
1.07% |
|
|
| 52 |
iShares |
200,000 |
2,102 |
1.08% |
|
|
| 53 |
COMSTOCK RES INC |
2,941,000 |
2,132 |
1.10% |
|
PRN |
| 54 |
INVESCO SR INCOME TR |
506,083 |
2,191 |
1.13% |
|
|
| 55 |
ANTERO RES CORP |
83,400 |
2,248 |
1.16% |
|
|
| 56 |
ADVENT CLAYMORE ENH GRW & IN |
298,018 |
2,488 |
1.28% |
|
|
| 57 |
RMR REAL ESTATE INCOME FUND |
121,533 |
2,643 |
1.36% |
|
|
| 58 |
NUVEEN SHT DUR CR OPP FD |
177,517 |
2,989 |
1.54% |
|
|
| 59 |
PIONEER FLOATING RATE TR |
280,729 |
3,313 |
1.71% |
|
|
| 60 |
BLACKSTONE GSO LNG SHRT CR I |
234,158 |
3,639 |
1.88% |
|
|
| 61 |
ONEOK PARTNERS LP |
99,600 |
3,979 |
2.05% |
|
|
| 62 |
BUCKEYE PARTNERS L P |
56,200 |
4,024 |
2.07% |
|
|
| 63 |
APOLLO SR FLOATING RATE FD I |
239,227 |
4,050 |
2.09% |
|
|
| 64 |
TC PIPELINES LP |
71,700 |
4,089 |
2.11% |
|
|
| 65 |
MPLX LP |
122,100 |
4,134 |
2.13% |
|
|
| 66 |
ARES DYNAMIC CR ALLOCATION F |
282,126 |
4,190 |
2.16% |
|
|
| 67 |
NUVEEN SR INCOME FD |
654,519 |
4,281 |
2.21% |
|
|
| 68 |
ENBRIDGE ENERGY PARTNERS L P |
174,600 |
4,440 |
2.29% |
|
|
| 69 |
PLAINS ALL AMERN PIPELINE L |
146,100 |
4,589 |
2.37% |
|
|
| 70 |
EATON VANCE SR INCOME TR |
737,554 |
4,750 |
2.45% |
|
|
| 71 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
340,846 |
5,085 |
2.62% |
|
|
| 72 |
BOULDER GROWTH & INCOME FUND COM |
760,929 |
6,377 |
3.29% |
|
|
| 73 |
SPECTRA ENERGY PARTNERS LP |
149,500 |
6,532 |
3.37% |
|
|
| 74 |
EQT MIDSTREAM PARTNERS LP |
91,190 |
6,948 |
3.58% |
|
|
| 75 |
MAGELLAN MIDSTREAM PRTNRS LP |
99,140 |
7,013 |
3.61% |
|
|
| 76 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
838,454 |
7,110 |
3.66% |
|
|
| 77 |
ENTERPRISE PRODS PARTNERS L |
259,900 |
7,181 |
3.70% |
|
|
| 78 |
INVESCO DYNAMIC CR OPPORTUNI |
622,341 |
7,319 |
3.77% |
|
|
| 79 |
SPDR S&P 500 ETF TR |
96,734 |
20,924 |
10.78% |
|
|
| 80 |
POWERSHARES ETF TRUST II |
1,000,000 |
23,210 |
11.96% |
|
|
