| 301 |
VALIDUS HOLDINGS LTD |
30,000 |
1,352 |
0.22% |
|
|
| 302 |
MANAGED HIGH YIELD PLUS FUND INC |
860,000 |
1,376 |
0.23% |
|
|
| 303 |
NUVEEN SHT DUR CR OPP FD |
92,500 |
1,407 |
0.23% |
|
|
| 304 |
City Office REIT, INc |
124,266 |
1,411 |
0.23% |
|
|
| 305 |
DEUTSCHE HIGH INCOME TR |
180,000 |
1,411 |
0.23% |
|
|
| 306 |
ALCENTRA CAP CORPORATION |
125,000 |
1,449 |
0.24% |
|
|
| 307 |
ASTRAZENECA PLC |
46,400 |
1,477 |
0.24% |
|
|
| 308 |
BLACKROCK FLOATING RATE INCO |
120,071 |
1,494 |
0.25% |
|
|
| 309 |
BROOKFIELD HIGH INCOME FD IN |
205,000 |
1,494 |
0.25% |
|
|
| 310 |
BCE INC |
37,000 |
1,516 |
0.25% |
|
|
| 311 |
Aviva PLC Spon ADR |
112,000 |
1,537 |
0.25% |
|
|
| 312 |
HARVEST CAP CR CORP |
130,000 |
1,548 |
0.26% |
|
|
| 313 |
IVY HIGH INC OPPORTUNITIES F |
120,000 |
1,556 |
0.26% |
|
|
| 314 |
AVENUE INCOME CR STRATEGIES |
121,800 |
1,565 |
0.26% |
|
|
| 315 |
GALLAGHER ARTHUR J & CO |
38,000 |
1,569 |
0.26% |
|
|
| 316 |
Nuveen Quality PFD Income Fd |
200,000 |
1,578 |
0.26% |
|
|
| 317 |
TELUS CORP |
50,600 |
1,596 |
0.26% |
|
|
| 318 |
CYS INVTS INC COM |
220,000 |
1,597 |
0.26% |
|
|
| 319 |
BLACKROCK FLOATING RATE INCO |
125,000 |
1,617 |
0.27% |
|
|
| 320 |
WESTERN ASSET HIGH INCM FD I |
260,000 |
1,682 |
0.28% |
|
|
| 321 |
BLUEROCK RESIDENTIAL GRW REI |
140,804 |
1,687 |
0.28% |
|
|
| 322 |
BOEING CO |
13,000 |
1,702 |
0.28% |
|
|
| 323 |
INVESCO SR INCOME TR |
415,000 |
1,735 |
0.29% |
|
|
| 324 |
MOSAIC CO NEW |
56,000 |
1,742 |
0.29% |
|
|
| 325 |
Vodafone Group New ADR |
55,000 |
1,746 |
0.29% |
|
|
| 326 |
MATTEL INC |
85,700 |
1,805 |
0.30% |
|
|
| 327 |
CHERRY HILL MTG INVT CORP |
120,500 |
1,835 |
0.30% |
|
|
| 328 |
PENNANTPARK FLOATING RATE CA |
155,000 |
1,851 |
0.31% |
|
|
| 329 |
CME GROUP INC |
20,000 |
1,855 |
0.31% |
|
|
| 330 |
AMERICAN ELEC PWR INC |
33,800 |
1,922 |
0.32% |
|
|
| 331 |
INTL PAPER CO |
51,000 |
1,927 |
0.32% |
|
|
| 332 |
NEW MEDIA INVT GROUP INC COM |
125,000 |
1,933 |
0.32% |
|
|
| 333 |
EXELON CORP |
65,900 |
1,957 |
0.32% |
|
|
| 334 |
INTERNATIONAL BUSINESS MACHS |
13,500 |
1,957 |
0.32% |
|
|
| 335 |
POTASH CORP SASK INC |
95,700 |
1,967 |
0.33% |
|
|
| 336 |
JPMORGAN CHASE & CO |
32,500 |
1,981 |
0.33% |
|
|
| 337 |
OCCIDENTAL PETE CORP DEL |
30,000 |
1,985 |
0.33% |
|
|
| 338 |
COLGATE PALMOLIVE CO |
31,700 |
2,012 |
0.33% |
|
|
| 339 |
JOHNSON CTLS INTL PLC |
48,700 |
2,014 |
0.33% |
|
|
| 340 |
WESTERN ASSET GLOBAL CP DEFINE |
128,000 |
2,026 |
0.34% |
|
|
| 341 |
BLACKROCK MULTI-SECTOR INC T |
129,000 |
2,027 |
0.34% |
|
|
| 342 |
DTE ENERGY CO |
25,500 |
2,050 |
0.34% |
|
|
| 343 |
REGAL ENTMT GROUP |
110,000 |
2,056 |
0.34% |
|
|
| 344 |
BLACKROCK CR ALLOCATION INCO |
170,000 |
2,069 |
0.34% |
|
|
| 345 |
BGC PARTNERS INCORPORATED CLASS A |
252,000 |
2,072 |
0.34% |
|
|
| 346 |
WAL-MART STORES INC |
32,400 |
2,101 |
0.35% |
|
|
| 347 |
NEXTERA ENERGY INC |
21,600 |
2,107 |
0.35% |
|
|
| 348 |
NEUBERGER BERMAN HIGH YIELD |
207,000 |
2,109 |
0.35% |
|
|
| 349 |
BLACKROCK DEBT STRAT FD INC COM NEW |
632,100 |
2,112 |
0.35% |
|
|
| 350 |
SHIP FINANCE INTERNATIONAL L |
130,000 |
2,113 |
0.35% |
|
|
