| 1 |
ISHARES TR S&P 100 ETF |
681,351 |
63,298 |
9.19% |
|
|
| 2 |
MFS CHARTER INCOME TR |
4,329,781 |
36,412 |
5.28% |
|
|
| 3 |
BLACKROCK FLOATING RATE INCO |
2,510,665 |
32,864 |
4.77% |
|
|
| 4 |
NUVEEN MORTGAGE AND INCOME F |
1,387,588 |
31,897 |
4.63% |
|
|
| 5 |
TRI CONTL CORP |
1,543,390 |
31,701 |
4.60% |
|
|
| 6 |
EATON VANCE LTD COM |
2,218,471 |
29,590 |
4.29% |
|
|
| 7 |
BLACKROCK CR ALLOCATION INCO |
2,264,476 |
29,314 |
4.25% |
|
|
| 8 |
BLACKROCK ENHANCED EQT DIV T |
3,680,179 |
28,830 |
4.18% |
|
|
| 9 |
SPECIAL OPPORTUNITIES FUND INC COM |
2,076,128 |
28,547 |
4.14% |
|
|
| 10 |
TCW STRATEGIC INCOME FD INC |
5,203,924 |
28,309 |
4.11% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
322,120 |
27,049 |
3.93% |
|
|
| 12 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
4,564,110 |
21,016 |
3.05% |
|
|
| 13 |
VANGUARD INDEX FDS |
187,611 |
20,104 |
2.92% |
|
|
| 14 |
POWERSHARES N/C 6/4/18 46137V613 |
186,638 |
16,894 |
2.45% |
|
|
| 15 |
EATON VANCE RISK MNGD DIV EQ |
1,626,477 |
15,740 |
2.28% |
|
|
| 16 |
ZWEIG TOTAL RETURN FD INC |
1,274,728 |
15,192 |
2.20% |
|
|
| 17 |
ROYCE VALUE TR INC |
1,158,876 |
13,640 |
1.98% |
|
|
| 18 |
DIVERSIFIED REAL ASSET INC F |
814,767 |
13,396 |
1.94% |
|
|
| 19 |
WISDOMTREE TR |
418,078 |
13,175 |
1.91% |
|
|
| 20 |
MFS GOVT MKTS INCOME TR |
2,142,117 |
11,515 |
1.67% |
|
|
| 21 |
LIBERTY ALL STAR EQUITY FD |
2,236,248 |
10,969 |
1.59% |
|
|
| 22 |
WESTERN ASSET VAR RT STRG FD |
655,576 |
10,150 |
1.47% |
|
|
| 23 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
653,437 |
9,909 |
1.44% |
|
|
| 24 |
ALPS ETF TR |
739,746 |
9,410 |
1.37% |
|
|
| 25 |
VANGUARD WORLD FD |
85,015 |
9,104 |
1.32% |
|
|
| 26 |
EATON VANCE TAX MANAGED DIVE |
793,215 |
8,192 |
1.19% |
|
|
| 27 |
BLACKROCK GLOBAL OPP EQTY TR |
644,606 |
7,589 |
1.10% |
|
|
| 28 |
DEUTSCHE HIGH INCOME OPPORT |
530,086 |
7,177 |
1.04% |
|
|
| 29 |
GENERAL AMERN INVS CO INC |
205,375 |
6,330 |
0.92% |
|
|
| 30 |
BLACKSTONE GSO FLTING RTE FUND COM |
363,773 |
5,746 |
0.83% |
|
|
| 31 |
NUVEEN SR INCOME FD |
935,844 |
5,619 |
0.82% |
|
|
| 32 |
NUVEEN MTG OPPTY TERM FD 2 |
205,251 |
4,554 |
0.66% |
|
|
| 33 |
MFS MULTIMARKET INCOME TR |
743,629 |
4,467 |
0.65% |
|
|
| 34 |
ZWEIG FD |
348,997 |
4,271 |
0.62% |
|
|
| 35 |
BLACKROCK ENHANCED GOVT F |
289,922 |
3,963 |
0.58% |
|
|
| 36 |
PIONEER FLOATING RATE TR |
329,516 |
3,694 |
0.54% |
|
|
| 37 |
PUTNAM PREMIER INCOME TR |
786,874 |
3,678 |
0.53% |
|
|
| 38 |
EATON VANCE SHORT COM |
256,148 |
3,435 |
0.50% |
|
|
| 39 |
FIRST TR SR FLG RTE INCM FD |
189,965 |
2,415 |
0.35% |
|
|
| 40 |
PENNANTPARK FLOATING RATE CA |
157,778 |
1,942 |
0.28% |
|
|
| 41 |
ARES COML REAL ESTATE CORP COM |
143,516 |
1,764 |
0.26% |
|
|
| 42 |
ARES CAPITAL CORP |
124,060 |
1,762 |
0.26% |
|
|
| 43 |
ANWORTH MTG ASSET CORP |
370,864 |
1,743 |
0.25% |
|
|
| 44 |
ISHARES TR |
8,155 |
1,717 |
0.25% |
|
|
| 45 |
MFA FINANCIAL INC COM |
235,242 |
1,710 |
0.25% |
|
|
| 46 |
BLACKSTONE MTG TR INC |
61,393 |
1,699 |
0.25% |
|
|
| 47 |
LADDER CAP CORPORATION CLASS A REIT |
134,988 |
1,647 |
0.24% |
|
|
| 48 |
BLACKROCK MULTI-SECTOR INC T |
89,064 |
1,464 |
0.21% |
|
|
| 49 |
SARATOGA INVT CORP |
86,816 |
1,432 |
0.21% |
|
|
| 50 |
TWO HBRS INVT CORP |
159,447 |
1,365 |
0.20% |
|
|
