| 1 |
PIMCO DYNAMIC CR INCOME FD |
5,386,080 |
103,036 |
6.67% |
|
|
| 2 |
AMERICAN CAP LIMITED |
3,613,161 |
57,196 |
3.70% |
|
|
| 3 |
CLOUGH GLOBAL OPPORTUNITIES |
4,781,018 |
44,607 |
2.89% |
|
|
| 4 |
BLACKROCK CR ALLOCATION INCO |
3,152,162 |
41,041 |
2.66% |
|
|
| 5 |
AB INCOME FUND ADVISOR CLASS |
4,849,714 |
39,380 |
2.55% |
|
|
| 6 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
4,201,465 |
33,948 |
2.20% |
|
|
| 7 |
LIBERTY ALL STAR EQUITY FD |
6,520,662 |
32,734 |
2.12% |
|
|
| 8 |
EATON VANCE LTD COM |
2,304,941 |
30,978 |
2.00% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
145,259 |
30,428 |
1.97% |
|
|
| 10 |
ROYCE VALUE TR INC |
2,506,105 |
29,497 |
1.91% |
|
|
| 11 |
BLACKROCK CORPOR HI YLD FD I |
2,714,645 |
28,341 |
1.83% |
|
|
| 12 |
BOULDER GROWTH & INCOME FUND COM |
3,309,134 |
26,903 |
1.74% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
751,375 |
26,471 |
1.71% |
|
|
| 14 |
INVESCO SR INCOME TR |
6,004,146 |
25,097 |
1.62% |
|
|
| 15 |
TEMPLETON GLOBAL INCOME FD COM |
3,590,920 |
22,838 |
1.48% |
|
|
| 16 |
BLACKROCK DEBT STRAT FD INC |
6,460,146 |
22,804 |
1.48% |
|
|
| 17 |
TRI CONTL CORP |
1,090,903 |
22,407 |
1.45% |
|
|
| 18 |
ADAMS DIVERSIFIED EQUITY FD |
1,739,841 |
22,044 |
1.43% |
|
|
| 19 |
POWERSHARES N/C 6/4/18 46137V613 |
240,668 |
21,785 |
1.41% |
|
|
| 20 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,483,978 |
21,354 |
1.38% |
|
|
| 21 |
CLOUGH GLOBAL EQUITY FD |
1,990,827 |
21,322 |
1.38% |
|
|
| 22 |
INVESCO DYNAMIC CR OPPORTUNI |
1,931,945 |
21,290 |
1.38% |
|
|
| 23 |
CALAMOS CONV OPPORTUNITIES & |
2,108,502 |
20,727 |
1.34% |
|
|
| 24 |
BLACKROCK MULTI-SECTOR INC T |
1,208,325 |
19,998 |
1.29% |
|
|
| 25 |
WELLS FARGO MULTI SECTOR INC |
1,428,840 |
18,075 |
1.17% |
|
|
| 26 |
ALPINE TOTAL DYNAMIC DIVID F |
2,406,260 |
17,469 |
1.13% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
482,753 |
17,070 |
1.10% |
|
|
| 28 |
WESTERN ASSET EMRG MKT INCM |
1,432,144 |
15,524 |
1.00% |
|
|
| 29 |
ABERDEEN ASIA PACIFIC INCOME |
3,092,759 |
15,495 |
1.00% |
|
|
| 30 |
PRUDENTIAL GLB SHT DUR HG YL |
1,012,525 |
15,198 |
0.98% |
|
|
| 31 |
MORGAN STANLEY EM MKTS DM DE |
1,972,781 |
15,131 |
0.98% |
|
|
| 32 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
1,070,256 |
14,930 |
0.97% |
|
|
| 33 |
TEMPLETON EMERGING COM |
1,423,816 |
14,907 |
0.96% |
|
|
| 34 |
FIRST TR HIGH INCOME L/S FD |
972,219 |
14,418 |
0.93% |
|
|
| 35 |
MFS MULTIMARKET INCOME TR |
2,335,415 |
14,129 |
0.91% |
|
|
| 36 |
ARES DYNAMIC CR ALLOCATION F |
960,649 |
13,209 |
0.85% |
|
|
| 37 |
WESTERN ASSET EMERGING MKTS |
855,715 |
13,161 |
0.85% |
|
|
| 38 |
LEGG MASON BW GLB INC OPP FD |
1,010,767 |
13,100 |
0.85% |
|
|
| 39 |
FIFTH STR SR FLOATNG RATE CO |
1,618,615 |
12,884 |
0.83% |
|
|
| 40 |
WESTERN ASSET HIGH INCOME OP |
2,614,571 |
12,811 |
0.83% |
|
|
| 41 |
NEUBERGER BERMAN RE ES SEC FD |
2,125,028 |
12,070 |
0.78% |
|
|
| 42 |
MFS CHARTER INCOME TR |
1,414,638 |
11,982 |
0.78% |
|
|
| 43 |
FRANKLIN LTD DURATION INCOME |
1,025,261 |
11,893 |
0.77% |
|
|
| 44 |
GENERAL AMERN INVS CO INC |
378,646 |
11,670 |
0.76% |
|
|
| 45 |
NUVEEN MORTGAGE AND INCOME F |
474,931 |
10,971 |
0.71% |
|
|
| 46 |
BROOKFIELD MORTGAGE |
728,473 |
10,832 |
0.70% |
|
|
| 47 |
NUVEEN GLOBAL HIGH INCOME FD |
740,790 |
10,660 |
0.69% |
|
|
| 48 |
VOYA PRIME RATE TR |
2,051,811 |
10,505 |
0.68% |
|
|
| 49 |
ZWEIG TOTAL RETURN FD INC |
857,544 |
10,316 |
0.67% |
|
|
| 50 |
CENTRAL FD CDA LTD |
737,465 |
10,251 |
0.66% |
|
|
