| 1 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
595,956 |
5,393,000 |
8.34% |
|
|
| 2 |
VOYA PRIME RATE TR |
575,336 |
3,239,000 |
5.01% |
|
|
| 3 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
429,756 |
3,073,000 |
4.75% |
|
|
| 4 |
Allianz GI Equity & Conv Income |
154,605 |
3,072,000 |
4.75% |
|
|
| 5 |
ALPINE TTL DYNAMIC NEW |
349,217 |
3,031,000 |
4.69% |
|
|
| 6 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
150,973 |
2,837,000 |
4.39% |
|
|
| 7 |
MFS MULTIMARKET INCOME TR |
411,015 |
2,667,000 |
4.13% |
|
|
| 8 |
EATON VANCE SR FLTNG RTE TR |
173,607 |
2,561,000 |
3.96% |
|
|
| 9 |
INVESCO DYNAMIC CR OPPORTUNI |
188,336 |
2,420,000 |
3.74% |
|
|
| 10 |
FIRST TR INTER DURATN PFD & IN COM |
100,358 |
2,208,000 |
3.42% |
|
|
| 11 |
INVESCO SR INCOME TR |
448,340 |
2,201,000 |
3.41% |
|
|
| 12 |
NUVEEN REAL ESTATE INCOME FD |
186,992 |
2,023,000 |
3.13% |
|
|
| 13 |
CLOUGH GLOBAL OPPORTUNITIES |
151,167 |
1,879,000 |
2.91% |
|
|
| 14 |
DNP SELECT INCOME FD INC |
180,679 |
1,836,000 |
2.84% |
|
|
| 15 |
FIRST TR SR FLG RTE INCM FD |
131,232 |
1,815,000 |
2.81% |
|
|
| 16 |
ProShares VIX Short-Term Futures |
83,840 |
1,766,000 |
2.73% |
|
|
| 17 |
COHEN STEERS TOTAL RETURN |
113,908 |
1,411,000 |
2.18% |
|
|
| 18 |
ARES DYNAMIC CR ALLOCATION F |
73,111 |
1,289,000 |
1.99% |
|
|
| 19 |
VOYA GLBL EQTY DIV PREM OP |
132,395 |
1,264,000 |
1.96% |
|
|
| 20 |
EATON VANCE RISK MNGD DIV EQ |
104,165 |
1,191,000 |
1.84% |
|
|
| 21 |
CLEARBRIDGE ENERGY MLP TR FD COM |
48,396 |
1,104,000 |
1.71% |
|
|
| 22 |
MFS CHARTER INCOME TR |
117,654 |
1,068,000 |
1.65% |
|
|
| 23 |
ALPINE GLOBAL DYNAMIC DIVD F |
101,481 |
1,044,000 |
1.62% |
|
|
| 24 |
NEUBERGER BERMAN MLP INCOME FD |
46,188 |
899,000 |
1.39% |
|
|
| 25 |
HANCOCK JOHN PFD INCOME FD |
41,141 |
820,000 |
1.27% |
|
|
| 26 |
EATON VANCE SHORT COM |
54,800 |
819,000 |
1.27% |
|
|
| 27 |
JOHN HANCOCK PFD INCOME FUND I COM |
39,171 |
789,000 |
1.22% |
|
|
| 28 |
VIRTUS GLOBAL MULTI-SEC INC |
44,843 |
777,000 |
1.20% |
|
|
| 29 |
BLACKSTONE GSO FLTING RTE FUND COM |
42,565 |
756,000 |
1.17% |
|
|
| 30 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
34,450 |
591,000 |
0.91% |
|
|
| 31 |
BLACKROCK INCOME TR INC |
84,922 |
548,000 |
0.85% |
|
|
| 32 |
TORTOISE MLP FD INCORPORATED |
18,201 |
513,000 |
0.79% |
|
|
| 33 |
NUVEEN MUN MKT OPPORTUNITY F |
38,816 |
510,000 |
0.79% |
|
|
| 34 |
PUTNAM MUN OPPORTUNITIES TR |
44,177 |
510,000 |
0.79% |
|
|
| 35 |
VOYA ASIA PAC DIVID EQUITY I |
36,329 |
487,000 |
0.75% |
|
|
| 36 |
VOYA GLBL ADV & PREM OPP FD |
40,298 |
486,000 |
0.75% |
|
|
| 37 |
COHEN & STEERS REIT & PFD & IN COM |
25,854 |
467,000 |
0.72% |
|
|
| 38 |
CLEARBRIDGE AMERN ENERG MLP FD |
24,522 |
444,000 |
0.69% |
|
|
| 39 |
iShares Mortgage Real Estate C |
35,775 |
442,000 |
0.68% |
|
|
| 40 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
58,000 |
432,000 |
0.67% |
|
|
| 41 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
48,823 |
410,000 |
0.63% |
|
|
| 42 |
BROOKFIELD MORTGAGE |
22,705 |
393,000 |
0.61% |
|
|
| 43 |
NEUBERGER BERMAN RE ES SEC FD |
77,000 |
384,000 |
0.59% |
|
|
| 44 |
FIRST TR MLP & ENERGY INCOME F COM |
17,009 |
359,000 |
0.56% |
|
|
| 45 |
NUVEEN QUALITY PFD INC FD 3 |
37,331 |
315,000 |
0.49% |
|
|
| 46 |
EATON VANCE SR INCOME TR |
42,947 |
290,000 |
0.45% |
|
|
| 47 |
CALAMOS CONV OPPORTUNITIES & |
20,419 |
273,000 |
0.42% |
|
|
| 48 |
NUVEEN S P 500 DYNAMIC OVERW |
18,376 |
262,000 |
0.41% |
|
|
| 49 |
BLACKSTONE GSO LNG SHRT CR I |
15,047 |
259,000 |
0.40% |
|
|
| 50 |
COHEN & STEERS INFRASTRUCTUR |
10,000 |
233,000 |
0.36% |
|
|
