| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK RES COMMODITIES | 250,674 | 2,044,000 | 0.16% | ||
| 52 | NEUBERGER BERMAN HIGH YIELD | 163,850 | 1,937,000 | 0.15% | ||
| 53 | WESTERN ASSET HGH YLD DFNDFD | 111,654 | 1,718,000 | 0.13% | ||
| 54 | BLACKROCK DEBT STRAT FD INC | 463,239 | 1,689,000 | 0.13% | ||
| 55 | ISHARES | 107,236 | 1,683,000 | 0.13% | ||
| 56 | TORTOISE PIPELINE & ENERGY FD | 78,477 | 1,661,000 | 0.13% | ||
| 57 | CUSHING MLP TOTAL RETURN FD | 108,280 | 1,414,000 | 0.11% | ||
| 58 | CLOUGH GLOBAL DIVND AND INC | 100,540 | 1,218,000 | 0.09% | ||
| 59 | CENTRAL FD CDA LTD | 86,734 | 1,202,000 | 0.09% | ||
| 60 | Global X MSCI Nigeria ETF | 236,356 | 1,126,000 | 0.09% | ||
| 61 | NUVEEN GLOBAL HIGH INCOME FD | 71,392 | 1,122,000 | 0.09% | ||
| 62 | MACQUARIE GLOBAL INFRASTRUCT | 40,054 | 873,000 | 0.07% | ||
| 63 | ZWEIG FD | 60,132 | 779,000 | 0.06% | ||
| 64 | WESTERN ASSET HIGH INCOME OP | 143,589 | 723,000 | 0.06% | ||
| 65 | FIRSTHAND TECHNOLOGY VALUE FD COM | 85,341 | 666,000 | 0.05% | ||
| 66 | MVC CAPITAL INC COM | 80,000 | 664,000 | 0.05% | ||
| 67 | HERZFELD CARIBBEAN BASIN FD COM | 100,000 | 628,000 | 0.05% | ||
| 68 | ARES DYNAMIC CR ALLOCATION F | 40,555 | 603,000 | 0.05% | ||
| 69 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 39,211 | 586,000 | 0.04% | ||
| 70 | DEUTSCHE HIGH INCOME OPPORT | 36,911 | 523,000 | 0.04% | ||
| 71 | WELLS FARGO MULTI SECTOR INC | 32,920 | 428,000 | 0.03% | ||
| 72 | EATON VANCE SR FLTNG RTE TR | 30,030 | 425,000 | 0.03% | ||
| 73 | APOLLO SR FLOATING RATE FD INC COM | 24,823 | 421,000 | 0.03% | ||
| 74 | BLACKROCK FLOATING RATE INCO | 29,574 | 400,000 | 0.03% | ||
| 75 | BLACKROCK FLOATING RATE INCO | 28,807 | 400,000 | 0.03% | ||
| 76 | EATON VANCE FLTG RATE INCOM | 22,764 | 357,000 | 0.03% | ||
| 77 | PIONEER FLOATING RATE TR | 27,017 | 318,000 | 0.02% | ||
| 78 | THL CR SR LN FD | 18,969 | 313,000 | 0.02% | ||
| 79 | CALAMOS CONV OPPORTUNITIES & | 26,611 | 275,000 | 0.02% | ||
| 80 | WESTERN ASSET CORPORATE LN FD COM | 22,776 | 244,000 | 0.02% | ||
| 81 | GABELLI DIVID INCOME TR | 10,045 | 193,000 | 0.01% | ||
| 82 | GABELLI EQUITY TR INC | 10,000 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000963, filed 2016.11.10).
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.
