| Company | Symbol | % Assets | YTD Return % |
| John Hancock Patriot Select Dividend | N/A | 5.45 | N/A |
| Reaves Utility Income | N/A | 5.25 | N/A |
| Corts Trust Iv Ibm - 7.0% | N/A | 5.11 | N/A |
| Montgomery Street Income | N/A | 5.03 | N/A |
| Corts Trust Disney - 6.875% | N/A | 4.76 | N/A |
| Corporate-Backed Trust Bristol Myers Squibb - 6.8% | N/A | 4.75 | N/A |
| Corporate-Backed Trust Verizon - 7.625% | N/A | 4.72 | N/A |
| Gabelli Dividend & Income - 5.875% | N/A | 4.60 | N/A |
| General Electric Capital - 6.625% | N/A | 4.52 | N/A |
| Royce Value - 5.90% | N/A | 4.43 | N/A |