| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 11,749 | 112,000 | 0.01% | ||
| 2 | BLACKROCK RES COMMODITIES | 13,506 | 116,000 | 0.01% | ||
| 3 | EATON VANCE RISK MNGD DIV EQ | 16,634 | 151,000 | 0.01% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 18,381 | 157,000 | 0.01% | ||
| 5 | GABELLI EQUITY TR INC | 27,133 | 162,000 | 0.01% | ||
| 6 | GUGGENHEIM ENHANCED EQUITY I | 21,440 | 173,000 | 0.01% | ||
| 7 | NUVEEN CORE EQUITY ALPHA FD | 13,371 | 186,000 | 0.01% | ||
| 8 | ALLIANZGI DIVIDEND INT PRM | 14,704 | 189,000 | 0.01% | ||
| 9 | EUROPEAN EQUITY FUND | 28,396 | 236,000 | 0.02% | ||
| 10 | ADAM NAT RES FD INC | 12,158 | 236,000 | 0.02% | ||
| 11 | BROOKFIELD REAL ASSETS INCOM | 16,071 | 366,000 | 0.03% | ||
| 12 | WESTERN ASSET CLAYMORE INF | 32,909 | 367,000 | 0.03% | ||
| 13 | DEUTSCHE HIGH INCOME OPPORT FD | 25,256 | 369,000 | 0.03% | ||
| 14 | EATON VANCE FLTG RATE INCOM | 22,764 | 384,000 | 0.03% | ||
| 15 | BLACKSTONE GSO LNG SHRT CR I | 34,706 | 558,000 | 0.04% | ||
| 16 | HERZFELD CARIBBEAN BASIN FD COM | 80,850 | 573,000 | 0.04% | ||
| 17 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 39,211 | 621,000 | 0.05% | ||
| 18 | NUVEEN AMT FREE MUN CR INC F | 44,500 | 650,000 | 0.05% | ||
| 19 | FIRSTHAND TECHNOLOGY VALUE FD COM | 85,341 | 680,000 | 0.05% | ||
| 20 | MVC CAPITAL INC | 80,000 | 719,000 | 0.05% | ||
| 21 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 59,546 | 796,000 | 0.06% | ||
| 22 | ISHARES | 22,258 | 834,000 | 0.06% | ||
| 23 | NEXPOINT STRATEGIC OPPORTES | 48,467 | 1,110,000 | 0.08% | ||
| 24 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 130,087 | 1,131,000 | 0.09% | ||
| 25 | ABERDEEN CHILE FD INC | 164,382 | 1,143,000 | 0.09% | ||
| 26 | ISHARES INC | 18,500 | 1,145,000 | 0.09% | ||
| 27 | Global X MSCI Nigeria ETF | 81,461 | 1,298,000 | 0.10% | ||
| 28 | NUVEEN GLOBAL HIGH INCOME FD | 86,095 | 1,417,000 | 0.11% | ||
| 29 | NUVEEN MORTGAGE AND INCOME F | 58,635 | 1,452,000 | 0.11% | ||
| 30 | PAMPA S SPONS LVL | 27,000 | 1,464,000 | 0.11% | ||
| 31 | ABERDEEN SINGAPORE FD INC COM | 160,000 | 1,720,000 | 0.13% | ||
| 32 | NUVEEN MUN VALUE FD INC | 177,210 | 1,730,000 | 0.13% | ||
| 33 | Global X MSCI Pakistan ETF | 106,347 | 1,807,000 | 0.14% | ||
| 34 | Blackrock Multi-Sector Income Trust | 104,968 | 1,818,000 | 0.14% | ||
| 35 | WESTERN ASSET HGH YLD DFNDFD | 144,086 | 2,211,000 | 0.17% | ||
| 36 | WELLS FARGO MULTI SECTOR INC | 167,854 | 2,239,000 | 0.17% | ||
| 37 | CEF Cohen & Steers Ml | 230,574 | 2,584,000 | 0.19% | ||
| 38 | PIONEER MUN HIGH INCOME ADVA | 250,395 | 2,749,000 | 0.21% | ||
| 39 | NEUBERGER BERMAN RE ES SEC FD | 533,463 | 2,825,000 | 0.21% | ||
| 40 | GUGGENHEIM FRONTIER MARKETS ETF | 222,393 | 2,853,000 | 0.21% | ||
| 41 | INVESCO ADVANTAGE MUN INCOME | 258,810 | 2,890,000 | 0.22% | ||
| 42 | ABERDEEN JAPAN EQUITY FD INC | 371,439 | 2,953,000 | 0.22% | ||
| 43 | ADAMS DIVERSIFIED EQUITY FD | 216,810 | 2,978,000 | 0.22% | ||
| 44 | VANECK VECTORS ETF TR | 107,482 | 3,052,000 | 0.23% | ||
| 45 | CENTRAL FD CDA LTD | 237,236 | 3,054,000 | 0.23% | ||
| 46 | EATON VANCE MUN BD FD | 244,901 | 3,070,000 | 0.23% | ||
| 47 | LIBERTY ALL STAR EQUITY FD | 579,372 | 3,166,000 | 0.24% | ||
| 48 | CLEARBRIDGE AMERN ENERG MLP FD | 321,831 | 3,189,000 | 0.24% | ||
| 49 | PIMCO DYNAMIC CR INCOME FD | 167,772 | 3,603,000 | 0.27% | ||
| 50 | BLACKROCK INTL GRWTH & INC T | 646,078 | 3,738,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000294, filed 2017.05.12).
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.
