| 1 |
ABERDEEN ASIA PACIFIC INCOM |
3,216,279 |
19,651 |
2.92% |
|
|
| 2 |
Alliance Bernstein Income Fund |
3,095,902 |
22,724 |
3.37% |
|
|
| 3 |
KINDER MORGAN INC 17WTS EXP 05 |
2,362,311 |
4,158 |
0.62% |
|
|
| 4 |
CLOUGH GLOBAL OPPORTUNIT |
1,649,671 |
21,026 |
3.12% |
|
|
| 5 |
GAMCO GLOBAL GOLD NAT RES & |
1,060,675 |
10,522 |
1.56% |
|
|
| 6 |
NUVEEN PREM INCOME MUN FD |
926,574 |
12,147 |
1.80% |
|
|
| 7 |
BLACKROCK CR ALLOCATION INCO |
904,353 |
12,227 |
1.81% |
|
|
| 8 |
NUVEEN PREM INCOME MUN FD 2 |
886,464 |
11,870 |
1.76% |
|
|
| 9 |
GAMCO NAT RES GOLD & INCOME |
798,506 |
8,273 |
1.23% |
|
|
| 10 |
NUVEEN MUN OPPTY FD INC |
701,561 |
9,653 |
1.43% |
|
|
| 11 |
NUVEEN PERFORMANCE PLUS MUN |
689,582 |
9,978 |
1.48% |
|
|
| 12 |
Goldman Sachs Ser D |
684,066 |
13,565 |
2.01% |
|
|
| 13 |
Kinder Morgan Inc |
675,337 |
21,942 |
3.26% |
|
|
| 14 |
KINROSS GOLD CORP |
653,610 |
2,706 |
0.40% |
|
|
| 15 |
NUVEEN AMT FREE QLTY MUN INC |
621,583 |
8,043 |
1.19% |
|
|
| 16 |
NUVEEN QUALITY INCOME MUNI FUND |
609,756 |
8,104 |
1.20% |
|
|
| 17 |
NUVEEN QUALITY MUN FD INC |
597,079 |
7,619 |
1.13% |
|
|
| 18 |
ALLIANZGI CONV & INCOME FD |
560,758 |
5,753 |
0.85% |
|
|
| 19 |
ANNALY CAP MGMT INC |
501,473 |
5,501 |
0.82% |
|
|
| 20 |
Kinder Morgan Inc. |
469,439 |
34,715 |
5.15% |
|
|
| 21 |
ADVENT CLAYMORE CV SECS & IN |
459,230 |
8,532 |
1.27% |
|
|
| 22 |
FLAHERTY CRUMRINE PFD SECS |
436,511 |
8,394 |
1.25% |
|
|
| 23 |
BANK AMER CORP |
423,836 |
7,290 |
1.08% |
|
|
| 24 |
El Paso Partners Pipeline |
412,361 |
12,532 |
1.86% |
|
|
| 25 |
NUVEEN SELECT QUALITY MUN FD |
411,191 |
5,444 |
0.81% |
|
|
| 26 |
Flaherty and Crumrine Dynamic |
409,484 |
8,894 |
1.32% |
|
|
| 27 |
Genworth Financial Inc - Cl A |
390,095 |
6,916 |
1.03% |
|
|
| 28 |
KINDER MORGAN MANAGEMENT LLC |
382,891 |
27,442 |
4.07% |
|
|
| 29 |
SAN JUAN BASIN RTY TR |
382,841 |
6,757 |
1.00% |
|
|
| 30 |
NUVEEN PREMIER MUN INCOME FD COM |
352,053 |
4,626 |
0.69% |
|
|
| 31 |
MORGAN STANLEY 6.875% PFD FIX |
351,053 |
9,092 |
1.35% |
|
|
| 32 |
BLACKROCK TAXABL MUNI BN |
344,844 |
6,980 |
1.04% |
|
|
| 33 |
HATTERAS FINL CORP COM |
343,075 |
6,467 |
0.96% |
|
|
| 34 |
TALLGRASS ENERGY PAR |
318,390 |
11,593 |
1.72% |
|
|
| 35 |
Teekay LNG Partners LP |
318,330 |
13,157 |
1.95% |
|
|
| 36 |
NUVEEN CREDIT STRATEGIES INCOM |
303,286 |
2,884 |
0.43% |
|
|
| 37 |
GENERAL ELECTRIC CO |
300,726 |
7,786 |
1.16% |
|
|
| 38 |
NEWMONT CORP |
300,635 |
7,047 |
1.05% |
|
|
| 39 |
Enbridge Energy Management LLC |
287,048 |
7,954 |
1.18% |
|
|
| 40 |
NOKIA CORP |
274,643 |
2,016 |
0.30% |
|
|
| 41 |
WESTPAC BKG CORP |
265,995 |
8,528 |
1.27% |
|
|
| 42 |
Enbridge Energy Partners LP |
257,301 |
7,053 |
1.05% |
|
|
| 43 |
Invesco Senior Income Trust |
240,047 |
1,205 |
0.18% |
|
|
| 44 |
CHESAPEAKE ENERGY CORP |
236,402 |
6,057 |
0.90% |
|
|
| 45 |
Nuveen Build America Bond Oppo |
231,069 |
4,737 |
0.70% |
|
|
| 46 |
POTASH CORP SASK INC |
205,780 |
7,453 |
1.11% |
|
|
| 47 |
NUVEEN QUALITY PFD INC FD 3 |
196,238 |
1,643 |
0.24% |
|
|
| 48 |
XEROX CORP |
193,475 |
2,186 |
0.32% |
|
|
| 49 |
CALAMOS STRATEGIC TOTL RETN |
188,845 |
2,100 |
0.31% |
|
|
| 50 |
DIVIDEND & INCOME FD COM NEW |
176,497 |
2,699 |
0.40% |
|
|
