| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A | 10,000 | 92,000 | 0.01% | ||
| 2 | TEMPLETON RUS AND EAST EUR F | 10,000 | 101,000 | 0.01% | ||
| 3 | PUTNAM MASTER INTER INCOME T | 32,380 | 153,000 | 0.01% | ||
| 4 | PUTNAM PREMIER INCOME TR | 30,494 | 155,000 | 0.01% | ||
| 5 | STILLWATER MNG CO | 16,000 | 186,000 | 0.01% | ||
| 6 | NEW GERMANY FD INC | 12,900 | 195,000 | 0.01% | ||
| 7 | SILVER WHEATON CORP | 12,000 | 208,000 | 0.02% | ||
| 8 | FREEPORT-MCMORAN INC | 15,500 | 289,000 | 0.02% | ||
| 9 | PUTNAM MANAGED MUN INCOME TR | 48,000 | 339,000 | 0.03% | ||
| 10 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 24,829 | 366,000 | 0.03% | ||
| 11 | FIRST TRUST MORTGAGE INCM FD | 27,033 | 381,000 | 0.03% | ||
| 12 | ISHARES | 15,965 | 445,000 | 0.03% | ||
| 13 | SPROTT FOCUS TR INC COM | 65,931 | 467,000 | 0.04% | ||
| 14 | VALE S A | 100,000 | 505,000 | 0.04% | ||
| 15 | SWISS HELVETIA FD INC | 43,800 | 512,000 | 0.04% | ||
| 16 | CENTER COAST MLP & INFRSTR FD COM SHS | 37,055 | 565,000 | 0.04% | ||
| 17 | COHEN STEERS TOTAL RETURN | 47,000 | 571,000 | 0.04% | ||
| 18 | GAMCO GLOBAL GOLD NAT RES & | 93,324 | 610,000 | 0.05% | ||
| 19 | Japan Smaller Capitalizationfd Inc Common | 60,417 | 649,000 | 0.05% | ||
| 20 | NEXPOINT RESIDENTIAL TR INC | 49,016 | 659,000 | 0.05% | ||
| 21 | MFS INTERMEDIATE HIGH INC FD | 267,646 | 705,000 | 0.05% | ||
| 22 | MFS CHARTER INCOME TR | 85,570 | 727,000 | 0.05% | ||
| 23 | FLAHERTY & CRUMRINE DYN PFD | 38,903 | 866,000 | 0.07% | ||
| 24 | FIRSTHAND TECHNOLOGY VALUE FD COM | 68,915 | 888,000 | 0.07% | ||
| 25 | DIVERSIFIED REAL ASSET INC F | 51,386 | 900,000 | 0.07% | ||
| 26 | GABELLI DIVID INCOME TR | 47,479 | 989,000 | 0.07% | ||
| 27 | BLACKROCK MUNI INTER DR FD I | 73,513 | 999,000 | 0.08% | ||
| 28 | WESTERN ASSET HGH YLD DFNDFD | 66,292 | 1,022,000 | 0.08% | ||
| 29 | WELLS FARGO MULTI SECTOR INC | 81,871 | 1,044,000 | 0.08% | ||
| 30 | NUVEEN MUNICIPAL CREDIT INC | 78,271 | 1,051,000 | 0.08% | ||
| 31 | CUSHING RENAISSANCE FD | 60,105 | 1,160,000 | 0.09% | ||
| 32 | HANCOCK JOHN PFD INCOME FD I | 74,506 | 1,245,000 | 0.09% | ||
| 33 | BROOKFIELD MORTGAGE | 81,545 | 1,289,000 | 0.10% | ||
| 34 | LEGG MASON BW GLB INC OPP FD | 93,345 | 1,331,000 | 0.10% | ||
| 35 | GAMCO NATL RES GOLDINCM | 176,495 | 1,344,000 | 0.10% | ||
| 36 | DIREXION SHS ETF TR | 31,615 | 1,398,000 | 0.11% | ||
| 37 | ISHARES | 37,285 | 1,399,000 | 0.11% | ||
| 38 | BOULDER GROWTH & INCOME FUND COM | 169,130 | 1,425,000 | 0.11% | ||
| 39 | MACQUARIE GLOBAL INFRASTRUCT | 62,047 | 1,448,000 | 0.11% | ||
| 40 | Global X MSCI Nigeria ETF | 153,100 | 1,486,000 | 0.11% | ||
| 41 | WESTERN ASSET CLAYMORE INF | 138,367 | 1,553,000 | 0.12% | ||
| 42 | DEUTSCHE HIGH INCOME TR | 187,570 | 1,597,000 | 0.12% | ||
| 43 | ZWEIG FD | 114,181 | 1,680,000 | 0.13% | ||
| 44 | BLACKSTONE GSO LNG SHRT CR I | 110,049 | 1,704,000 | 0.13% | ||
| 45 | ABERDEEN ISRAEL FUND INC COM | 96,140 | 1,793,000 | 0.14% | ||
| 46 | MARKET VECTORS ETF TR | 75,000 | 1,828,000 | 0.14% | ||
| 47 | Nexpoint Cr Strategies | 250,556 | 1,838,000 | 0.14% | ||
| 48 | NUVEEN GLOBAL HIGH INCOME FD | 109,937 | 1,839,000 | 0.14% | ||
| 49 | MVC CAPITAL INC | 184,077 | 1,880,000 | 0.14% | ||
| 50 | NUVEEN AMT FREE MUN CR INC F | 139,628 | 1,898,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000371, filed 2015.08.13).
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.
