| 1 |
ALLIANZGI DIVIDEND INT PRM |
19,540 |
241 |
0.03% |
|
|
| 2 |
ALLIANZGI EQUITY CONV INCO |
31,834 |
585 |
0.08% |
|
|
| 3 |
ALPHABET INC |
325 |
225 |
0.03% |
|
|
| 4 |
ALPINE GLOBAL DYNAMIC DIVD F |
11,740 |
99 |
0.01% |
|
|
| 5 |
ALPS ETF TR |
739,746 |
9,410 |
1.37% |
|
|
| 6 |
ANWORTH MTG ASSET CORP |
370,864 |
1,743 |
0.25% |
|
|
| 7 |
APOLLO TACTICAL INCOME FD INCORPORATED |
44,449 |
636 |
0.09% |
|
|
| 8 |
ARES CAPITAL CORP |
124,060 |
1,762 |
0.26% |
|
|
| 9 |
ARES COML REAL ESTATE CORP COM |
143,516 |
1,764 |
0.26% |
|
|
| 10 |
BANK AMER CORP |
18,226 |
242 |
0.04% |
|
|
| 11 |
BANK OF THE OZARKS INC |
12,196 |
456 |
0.07% |
|
|
| 12 |
BLACKROCK CR ALLOCATION INCO |
2,264,476 |
29,314 |
4.25% |
|
|
| 13 |
BLACKROCK DEFINED OPPRTY CR |
26,632 |
347 |
0.05% |
|
|
| 14 |
BLACKROCK ENHANCED EQT DIV T |
3,680,179 |
28,830 |
4.18% |
|
|
| 15 |
BLACKROCK ENHANCED GOVT |
289,922 |
3,963 |
0.58% |
|
|
| 16 |
BLACKROCK FLOATING RATE INCO |
102,939 |
1,329 |
0.19% |
|
|
| 17 |
BLACKROCK FLOATING RATE INCO |
2,510,665 |
32,864 |
4.77% |
|
|
| 18 |
BLACKROCK GLOBAL OPP EQTY TR |
644,606 |
7,589 |
1.10% |
|
|
| 19 |
BLACKROCK INCOME TR INC |
191,187 |
1,262 |
0.18% |
|
|
| 20 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
653,437 |
9,909 |
1.44% |
|
|
| 21 |
BLACKROCK NY MUNI INC QLTY T |
31,995 |
480 |
0.07% |
|
|
| 22 |
BLACKSTONE GSO FLTING RTE FUND COM |
363,773 |
5,746 |
0.83% |
|
|
| 23 |
BLACKSTONE MTG TR INC |
61,393 |
1,699 |
0.25% |
|
|
| 24 |
Blackrock Multi-Sector Income Trust |
89,064 |
1,464 |
0.21% |
|
|
| 25 |
CHEVRON CORP NEW |
5,575 |
584 |
0.08% |
|
|
| 26 |
CISCO SYS INC |
8,800 |
250 |
0.04% |
|
|
| 27 |
CITIGROUPINC |
8,003 |
338 |
0.05% |
|
|
| 28 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
57,277 |
529 |
0.08% |
|
|
| 29 |
COLONY CAPITAL CL A ORD |
69,717 |
1,070 |
0.16% |
|
|
| 30 |
DEUTSCHE HIGH INCOME OPPORT FD |
530,086 |
7,177 |
1.04% |
|
|
| 31 |
DIVERSIFIED REAL ASSET INC F |
814,767 |
13,396 |
1.94% |
|
|
| 32 |
EATON VANCE ENHANCED EQ INC |
36,515 |
462 |
0.07% |
|
|
| 33 |
EATON VANCE FLTG RATE INCOM |
11,066 |
165 |
0.02% |
|
|
| 34 |
EATON VANCE LTD DURATION INC |
2,218,471 |
29,590 |
4.29% |
|
|
| 35 |
EATON VANCE RISK MNGD DIV EQ |
1,626,477 |
15,740 |
2.28% |
|
|
| 36 |
EATON VANCE SHORT COM |
256,148 |
3,435 |
0.50% |
|
|
| 37 |
EATON VANCE TAX MANAGED DIVE |
793,215 |
8,192 |
1.19% |
|
|
| 38 |
EATON VANCE TAX-MANAGED GLOBAL COM |
13,365 |
113 |
0.02% |
|
|
| 39 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
68,009 |
348 |
0.05% |
|
|
| 40 |
ELLSWORTH GROWTH AND INCOME FU COM |
51,935 |
409 |
0.06% |
|
|
| 41 |
EXXON MOBIL CORP |
6,902 |
647 |
0.09% |
|
|
| 42 |
FIRST TR DIVIDEND INCOME FD |
78,872 |
696 |
0.10% |
|
|
| 43 |
FIRST TR SR FLG RTE INCM FD |
189,965 |
2,415 |
0.35% |
|
|
| 44 |
FRANKLIN LTD DURATION INCOME |
105,292 |
1,215 |
0.18% |
|
|
| 45 |
GDL FUND |
27,485 |
273 |
0.04% |
|
|
| 46 |
GENERAL AMERN INVS CO INC |
205,375 |
6,330 |
0.92% |
|
|
| 47 |
GENERAL ELECTRIC CO |
12,559 |
395 |
0.06% |
|
|
| 48 |
GUGGENHEIM ENHANCED EQUITY S |
66,882 |
1,031 |
0.15% |
|
|
| 49 |
IHS MARKIT LTD |
11,011 |
359 |
0.05% |
|
|
| 50 |
INTEL CORP |
20,400 |
669 |
0.10% |
|
|
