| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
1,053,087 |
7,730 |
0.44% |
|
|
| 2 |
MFS INTERMARKET INCOME I |
49,347 |
411 |
0.02% |
|
|
| 3 |
ABERDEEN GLBL INC FD FCO |
240,871 |
2,621 |
0.15% |
|
|
| 4 |
AK STL HLDG CORP |
1,198,335 |
8,652 |
0.49% |
|
|
| 5 |
ALPHA NATURAL RESOURCES |
55,263 |
235 |
0.01% |
|
|
| 6 |
AMERICAN INCOME FDINC COM |
60,832 |
461 |
0.03% |
|
|
| 7 |
AMKOR TECHNOLOGY INC |
540,528 |
3,708 |
0.21% |
|
|
| 8 |
APOLLO TACTICAL INCOME |
501,086 |
8,939 |
0.50% |
|
|
| 9 |
ARES MULTI STRATEGY CR FD IN |
96,960 |
2,133 |
0.12% |
|
|
| 10 |
ASSURED GUARANTY LTD COM |
3,000,000 |
75,960 |
4.28% |
Put |
|
| 11 |
ASSURED GUARANTY LTD COM |
9,386 |
238 |
0.01% |
|
|
| 12 |
Aberdeen Asia-Pacific Income |
7,549,664 |
46,128 |
2.60% |
|
|
| 13 |
Advent Claymore Cnvt Secs & In |
30,609 |
231 |
0.01% |
|
|
| 14 |
Alcoa Inc |
500,000 |
6,435 |
0.36% |
Call |
|
| 15 |
Avery Dennison Corp. |
39,000 |
1,976 |
0.11% |
|
|
| 16 |
Avon Products Inc |
824,390 |
12,069 |
0.68% |
|
|
| 17 |
BARRICK GOLD CORP |
559,757 |
9,980 |
0.56% |
|
|
| 18 |
BIO-REFERENCE LABS INC |
70,000 |
1,938 |
0.11% |
|
|
| 19 |
BIOAMBER INC |
75,990 |
162 |
0.01% |
|
|
| 20 |
BLACKROCK CORE BD TR |
1,067,690 |
14,350 |
0.81% |
|
|
| 21 |
BLACKROCK CORPOR HI YLD FD I |
6,856,944 |
84,066 |
4.74% |
|
|
| 22 |
BLACKROCK DEBT STRAT FD INC COM NEW |
15,112,679 |
61,962 |
3.49% |
|
|
| 23 |
BLACKROCK FLOATING RATE INCO |
291,177 |
4,242 |
0.24% |
|
|
| 24 |
BLACKROCK INCOME OPPORTUNITY T |
671,426 |
6,936 |
0.39% |
|
|
| 25 |
BLACKROCK INCOME TR INC |
568,826 |
3,709 |
0.21% |
|
|
| 26 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
894,186 |
15,335 |
0.86% |
|
|
| 27 |
BLACKROCK MULTI-SECTOR INC T |
2,109,443 |
37,443 |
2.11% |
|
|
| 28 |
BLACKSTONE GSO LNG SHRT CR I |
206,264 |
3,632 |
0.20% |
|
|
| 29 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
47,789 |
847 |
0.05% |
|
|
| 30 |
BOYD GAMING CORP COM |
491,633 |
6,490 |
0.37% |
|
|
| 31 |
BROOKFIELD MORTGAGE |
397,768 |
6,690 |
0.38% |
|
|
| 32 |
BROOKFIELD TOTAL RETURN FD I |
125,371 |
3,036 |
0.17% |
|
|
| 33 |
BRUNSWICK CORP |
104,566 |
4,736 |
0.27% |
|
|
| 34 |
BUCKLE INC |
54,000 |
2,473 |
0.14% |
|
|
| 35 |
Blkrock Prd & Eqty TRUST |
3,511,799 |
47,480 |
2.68% |
|
|
| 36 |
CHIPMOS TECH BERMUDA LTD |
110,397 |
2,435 |
0.14% |
|
|
| 37 |
CLAYMORE EXCHANGE TRADED FD TR |
131,186 |
2,777 |
0.16% |
|
|
| 38 |
CLAYMORE EXCHANGE TRD FD TR |
31,481 |
859 |
0.05% |
|
|
| 39 |
CLAYMORE EXCHANGE TRD FD TR |
50,628 |
1,155 |
0.07% |
|
|
| 40 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
82,163 |
1,046 |
0.06% |
|
|
| 41 |
COHEN STEERS SELECT PFD |
11,390 |
284 |
0.02% |
|
|
| 42 |
COHEN & STEERS LTD DUR PFD INC COM |
90,847 |
2,162 |
0.12% |
|
|
| 43 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
48 |
0.00% |
|
|
| 44 |
COMMUNITY HEALTH SYS INC NEW |
124,874 |
4,891 |
0.28% |
|
|
| 45 |
COOPER TIRE RUBR CO |
236,901 |
5,757 |
0.32% |
|
|
| 46 |
CORNING INC |
106,895 |
2,226 |
0.13% |
|
|
| 47 |
CREDIT SUISSE ASSET MGMT INC |
625,069 |
2,256 |
0.13% |
|
|
| 48 |
CROSSTEX ENERGY INC |
70,000 |
2,376 |
0.13% |
|
|
| 49 |
CSX CORP |
65,111 |
1,886 |
0.11% |
|
|
| 50 |
CUTWATER SELECT INCOME FUND |
10,337 |
201 |
0.01% |
|
|
