| 1 |
ALPINE TOTAL DYNAMIC DIVID F |
573,756 |
4,814 |
7.16% |
|
|
| 2 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
558,976 |
5,316 |
7.91% |
|
|
| 3 |
MFS MULTIMARKET INCOME TR |
542,993 |
3,546 |
5.27% |
|
|
| 4 |
CALAMOS STRATEGIC TOTL RETN |
447,954 |
4,981 |
7.41% |
|
|
| 5 |
INVESCO SR INCOME TR |
422,940 |
2,123 |
3.16% |
|
|
| 6 |
INVESCO DYNAMIC CR OPPORTUNI |
377,852 |
4,889 |
7.27% |
|
|
| 7 |
CBRE CLARION GLOBAL REAL EST |
271,123 |
2,264 |
3.37% |
|
|
| 8 |
COHEN & STEERS QUALITY RLTY |
255,000 |
2,685 |
3.99% |
|
|
| 9 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
210,482 |
1,484 |
2.21% |
|
|
| 10 |
Ing Global Eqty Div Prem |
204,964 |
1,886 |
2.81% |
|
|
| 11 |
ING PRIME RATE TRUST |
188,742 |
1,095 |
1.63% |
|
|
| 12 |
BLACKROCK DEBT STRAT FD INC COM |
187,727 |
770 |
1.15% |
|
|
| 13 |
EATON VANCE SR FLTNG RTE TR |
174,385 |
2,644 |
3.93% |
|
|
| 14 |
CALAMOS CONV & HIGH INCOME F |
157,884 |
2,128 |
3.17% |
|
|
| 15 |
MFS CHARTER INCOME TR |
121,041 |
1,105 |
1.64% |
|
|
| 16 |
FIRST TR SR FLG RTE INCM FD |
94,620 |
1,367 |
2.03% |
|
|
| 17 |
BLACKROCK INCOME TR INC |
86,738 |
566 |
0.84% |
|
|
| 18 |
JOHN HANCOCK PFD INCOME FUND I COM |
78,581 |
1,568 |
2.33% |
|
|
| 19 |
NUVEEN PREFERRED SECURITIES |
77,270 |
671 |
1.00% |
|
|
| 20 |
CREDIT SUISSE ASSET MGMT INC |
75,823 |
274 |
0.41% |
|
|
| 21 |
NUVEEN QUALITY PFD INC FD 3 |
75,338 |
631 |
0.94% |
|
|
| 22 |
NUVEEN REAL ESTATE INCOME FD |
74,376 |
797 |
1.19% |
|
|
| 23 |
ProShares VIX Short-Term Futures |
69,000 |
1,939 |
2.88% |
|
|
| 24 |
ALLIANZGI EQUITY CONV INCO |
60,546 |
1,178 |
1.75% |
|
|
| 25 |
NUVEEN FLTNG RTE INCM OPP FD |
59,479 |
726 |
1.08% |
|
|
| 26 |
ALPINE GLOBAL DYNAMIC DIVD F |
52,896 |
529 |
0.79% |
|
|
| 27 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
50,214 |
420 |
0.62% |
|
|
| 28 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
49,500 |
363 |
0.54% |
|
|
| 29 |
BLACKSTONE GSO LNG SHRT CR I |
46,007 |
810 |
1.20% |
|
|
| 30 |
VIRTUS GLOBAL MULTI-SEC INC |
45,879 |
775 |
1.15% |
|
|
| 31 |
NEUBERGER BERMAN MLP INCOME FD |
45,625 |
823 |
1.22% |
|
|
| 32 |
PUTNAM MUN OPPORTUNITIES TR |
44,273 |
503 |
0.75% |
|
|
| 33 |
BLACKROCK UTILITIES INFRSTRC |
42,734 |
810 |
1.20% |
|
|
| 34 |
CLEARBRIDGE ENERGY MLP TR FD |
42,028 |
904 |
1.34% |
|
|
| 35 |
NUVEEN MUN MKT OPPORTUNITY F |
38,900 |
496 |
0.74% |
|
|
| 36 |
NUVEEN ENERGY MLP TOTL RTRNF |
38,833 |
746 |
1.11% |
|
|
| 37 |
ARES DYNAMIC CR ALLOCATION F |
36,208 |
656 |
0.98% |
|
|
| 38 |
FIRST TR INTER DUR PFD & IN |
35,821 |
793 |
1.18% |
|
|
| 39 |
iShares Mortgage Real Estate C |
35,775 |
439 |
0.65% |
|
|
| 40 |
DUFF PHELPS UTLITY AND INF |
32,413 |
642 |
0.95% |
|
|
| 41 |
EATON VANCE SR INCOME TR |
28,007 |
193 |
0.29% |
|
|
| 42 |
HANCOCK JOHN PFD INCOME FD |
27,879 |
555 |
0.83% |
|
|
| 43 |
MADISON COVERED CALL EQUIT |
27,753 |
230 |
0.34% |
|
|
| 44 |
BLACKROCK ENHANCED EQT DIV T |
25,000 |
199 |
0.30% |
|
|
| 45 |
WELLS FARGO GLOBAL DIVID OPP |
24,893 |
196 |
0.29% |
|
|
| 46 |
NEUBERGER BERMAN RE ES SEC FD |
24,721 |
117 |
0.17% |
|
|
| 47 |
BROOKFIELD MORTGAGE |
23,027 |
387 |
0.58% |
|
|
| 48 |
ADVENT CLAYMORE ENH GRW & IN |
23,017 |
235 |
0.35% |
|
|
| 49 |
GUGGENHEIM ENHANCED EQUITY I |
22,497 |
201 |
0.30% |
|
|
| 50 |
NUVEEN S&P 500 BUY-WRITE INC |
22,184 |
280 |
0.42% |
|
|
