| 1 |
BLACKROCK CORPOR HI YLD FD I |
6,979,323 |
79,564 |
6.38% |
|
|
| 2 |
BLACKROCK DEBT STRAT FD INC COM NEW |
15,820,136 |
58,851 |
4.72% |
|
|
| 3 |
PIMCO DYNMIC CREDIT AND MRT |
2,256,284 |
46,592 |
3.74% |
|
|
| 4 |
BLACKROCK CR ALLOCATION INCO |
3,163,682 |
40,875 |
3.28% |
|
|
| 5 |
MORGAN STANLEY EM MKTS DM DE |
3,465,097 |
36,591 |
2.93% |
|
|
| 6 |
BLACKROCK MULTI-SECTOR INC T |
2,005,559 |
33,633 |
2.70% |
|
|
| 7 |
PUTNAM PREMIER INCOME TR |
5,880,265 |
30,871 |
2.48% |
|
|
| 8 |
WELLS FARGO INCOME OPPORTUNI |
3,397,049 |
30,200 |
2.42% |
|
|
| 9 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,723,585 |
28,405 |
2.28% |
|
|
| 10 |
ABERDEEN ASIA PACIFIC INCOM |
5,028,347 |
27,907 |
2.24% |
|
|
| 11 |
WESTERN ASSET HGH YLD DFNDFD |
1,639,390 |
25,853 |
2.07% |
|
|
| 12 |
WELLS FARGO MULTI SECTOR INC |
1,643,375 |
22,399 |
1.80% |
|
|
| 13 |
WESTERN ASSET MGD HI INCM FD |
4,314,910 |
22,049 |
1.77% |
|
|
| 14 |
NUVEEN MORTGAGE AND INCOME F |
891,750 |
20,644 |
1.66% |
|
|
| 15 |
Western Asset Emerging Markets |
1,648,089 |
18,047 |
1.45% |
|
|
| 16 |
GLOBAL HIGH INCOME FUND INC COM |
1,987,215 |
17,527 |
1.41% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
209,205 |
17,232 |
1.38% |
|
|
| 18 |
WESTERN ASSET HIGH INCM OPP FD |
3,072,438 |
16,499 |
1.32% |
|
|
| 19 |
MFS MULTIMARKET INCOME TR |
2,490,689 |
16,189 |
1.30% |
|
|
| 20 |
MFS CHARTER INCOME TR |
1,663,266 |
15,285 |
1.23% |
|
|
| 21 |
WESTERN ASSET GLOBAL CP DEFINE |
848,772 |
15,091 |
1.21% |
|
|
| 22 |
FRANKLIN LTD DURATION INCOME |
1,237,813 |
15,089 |
1.21% |
|
|
| 23 |
WESTERN ASSET EMERGING MKTS |
921,565 |
14,524 |
1.16% |
|
|
| 24 |
TALISMAN ENERGY INC. |
1,610,260 |
12,608 |
1.01% |
|
|
| 25 |
NEUBERGER BERMAN HIGH YIELD |
987,417 |
12,145 |
0.97% |
|
|
| 26 |
DEUTSCHE HIGH INCOME TR |
1,328,512 |
11,611 |
0.93% |
|
|
| 27 |
BLACKSTONE GSO LNG SHRT CR I |
686,581 |
10,663 |
0.86% |
|
|
| 28 |
HANCOCK JOHN PREMUIM DIV FD |
766,901 |
10,545 |
0.85% |
|
|
| 29 |
MANAGED HIGH YIELD PLUS FUND INC |
5,831,973 |
10,498 |
0.84% |
|
|
| 30 |
DEUTSCHE HIGH INCOME OPPORT FD |
733,003 |
10,284 |
0.82% |
|
|
| 31 |
BLACKROCK CORE BD TR |
750,974 |
9,913 |
0.80% |
|
|
| 32 |
BARRICK GOLD CORP |
881,344 |
9,474 |
0.76% |
|
|
| 33 |
LEGG MASON BW GLB INC OPP FD |
540,511 |
9,032 |
0.72% |
|
|
| 34 |
MACK-CALI REALTY CORP COM |
471,634 |
8,989 |
0.72% |
|
|
| 35 |
INVESCO DYNAMIC CR OPPORTUNI |
749,394 |
8,880 |
0.71% |
|
|
| 36 |
DEUTSCHE MULTI-MARKET INCOME TRUST |
1,041,482 |
8,873 |
0.71% |
|
|
| 37 |
ISHARES TR |
65,753 |
7,852 |
0.63% |
|
|
| 38 |
FIRST TR HIGH INCOME L/S FD |
476,666 |
7,627 |
0.61% |
|
|
| 39 |
BROOKFIELD MORTGAGE |
436,319 |
7,173 |
0.58% |
|
|
| 40 |
PUTNAM MASTER INTER INCOME T |
1,490,812 |
7,171 |
0.58% |
|
|
| 41 |
NUVEEN QUALITY PFD INC FD 3 |
858,778 |
7,154 |
0.57% |
|
|
| 42 |
APOLLO TACTICAL INCOME FD INCORPORATED |
406,212 |
6,483 |
0.52% |
|
|
| 43 |
QUEST DIAGNOSTICS INC |
95,250 |
6,387 |
0.51% |
|
|
| 44 |
HCP INC |
139,099 |
6,125 |
0.49% |
|
|
| 45 |
CONSOL ENERGY INC |
163,000 |
5,511 |
0.44% |
|
|
| 46 |
WESTERN ASSET GLB PTNRS INCO |
554,908 |
5,438 |
0.44% |
|
|
| 47 |
WESTERN ASSET WORLDWIDE INCO |
433,944 |
4,951 |
0.40% |
|
|
| 48 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
595,814 |
4,832 |
0.39% |
|
|
| 49 |
TRINSEO S A |
262,569 |
4,582 |
0.37% |
|
|
| 50 |
AK STL HLDG CORP |
744,370 |
4,422 |
0.35% |
|
|
