| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRI CONTL CORP | 151,085 | 3,272,000 | 0.25% | ||
| 52 | BLACKROCK RES COMMODITIES | 328,574 | 3,140,000 | 0.24% | ||
| 53 | WESTERN ASSET HGH YLD DFNDFD | 177,504 | 2,905,000 | 0.22% | ||
| 54 | TURKISH INVT FD INC | 298,681 | 2,882,000 | 0.22% | ||
| 55 | ABERDEEN JAPAN EQUITY FD INC | 344,835 | 2,798,000 | 0.21% | ||
| 56 | GENERAL AMERN INVS CO INC | 77,072 | 2,694,000 | 0.20% | ||
| 57 | CENTRAL SECS CORP COM | 117,382 | 2,557,000 | 0.19% | ||
| 58 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 268,329 | 2,432,000 | 0.18% | ||
| 59 | CUSHING MLP TOTAL RETURN FUND | 541,400 | 2,190,000 | 0.17% | ||
| 60 | LIBERTY ALL STAR EQUITY FD | 360,698 | 2,108,000 | 0.16% | ||
| 61 | PUTNAM MUN OPPORTUNITIES TR | 158,346 | 1,941,000 | 0.15% | ||
| 62 | ABERDEEN AUSTRALIA EQUITY FD | 259,350 | 1,848,000 | 0.14% | ||
| 63 | Nexpoint Cr Strategies | 147,056 | 1,789,000 | 0.13% | ||
| 64 | ZWEIG FD | 114,181 | 1,758,000 | 0.13% | ||
| 65 | ABERDEEN ISRAEL FUND INC COM | 98,929 | 1,753,000 | 0.13% | ||
| 66 | MVC CAPITAL INC | 184,077 | 1,747,000 | 0.13% | ||
| 67 | CREDIT SUISSE ASSET MGMT INC | 529,948 | 1,720,000 | 0.13% | ||
| 68 | SELECT SECTOR SPDR TR | 21,588 | 1,670,000 | 0.13% | ||
| 69 | DEUTSCHE HIGH INCOME TR | 187,570 | 1,665,000 | 0.13% | ||
| 70 | PIMCO DYNAMIC CR INCOME FD | 72,860 | 1,489,000 | 0.11% | ||
| 71 | BOULDER GROWTH & INCOME FUND COM | 169,130 | 1,448,000 | 0.11% | ||
| 72 | VOYA EMERGING MKTS HIGH DIVI | 135,672 | 1,370,000 | 0.10% | ||
| 73 | HANCOCK JOHN FINL OPPTYS FD | 51,986 | 1,216,000 | 0.09% | ||
| 74 | DIVERSIFIED REAL ASSET INC F | 61,808 | 1,121,000 | 0.08% | ||
| 75 | EATON VANCE SHORT COM | 77,120 | 1,118,000 | 0.08% | ||
| 76 | WELLS FARGO MULTI SECTOR INC | 81,871 | 1,104,000 | 0.08% | ||
| 77 | Global X MSCI Nigeria ETF | 116,000 | 1,097,000 | 0.08% | ||
| 78 | GLOBAL X FDS | 51,200 | 1,072,000 | 0.08% | ||
| 79 | PAMPA S SPONS LVL | 58,553 | 1,037,000 | 0.08% | ||
| 80 | PUTNAM PREMIER INCOME TR | 189,000 | 999,000 | 0.08% | ||
| 81 | NUVEEN MUNICIPAL CREDIT INC | 63,271 | 897,000 | 0.07% | ||
| 82 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 59,129 | 893,000 | 0.07% | ||
| 83 | NUVEEN AMT FREE MUN CR INC F | 56,001 | 810,000 | 0.06% | ||
| 84 | ABERDEEN ASIA PACIFIC INCOM | 142,925 | 773,000 | 0.06% | ||
| 85 | GAMCO GLOBAL GOLD NAT RES & | 111,000 | 772,000 | 0.06% | ||
| 86 | PIMCO DYNAMIC INCOME FD | 26,625 | 772,000 | 0.06% | ||
| 87 | NUVEEN GLOBAL HIGH INCOME FD | 44,178 | 756,000 | 0.06% | ||
| 88 | MFS INTERMEDIATE HIGH INC FD | 267,646 | 737,000 | 0.06% | ||
| 89 | VALE S A | 150,000 | 725,000 | 0.05% | ||
| 90 | LEGG MASON BW GLB INC OPP FD | 44,500 | 709,000 | 0.05% | ||
| 91 | COHEN STEERS TOTAL RETURN | 47,000 | 643,000 | 0.05% | ||
| 92 | ISHARES | 16,605 | 495,000 | 0.04% | ||
| 93 | PUTNAM MASTER INTER INCOME T | 100,000 | 491,000 | 0.04% | ||
| 94 | FIRSTHAND TECHNOLOGY VALUE FD COM | 32,851 | 471,000 | 0.04% | ||
| 95 | NUVEEN GLOBAL EQUITY INCOME | 35,375 | 457,000 | 0.03% | ||
| 96 | STILLWATER MNG CO | 34,000 | 439,000 | 0.03% | ||
| 97 | ISHARES TR | 6,300 | 378,000 | 0.03% | ||
| 98 | PUTNAM MANAGED MUN INCOME TR | 50,000 | 369,000 | 0.03% | ||
| 99 | GAMCO NATL RES GOLDINCM | 41,234 | 331,000 | 0.02% | ||
| 100 | FREEPORT-MCMORAN INC | 15,500 | 294,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000286, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
