| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLAYMORE INF | 3,794,758 | 39,048,000 | 10.87% | ||
| 2 | COHEN STEERS CLOSED END OP | 1,442,048 | 15,805,000 | 4.40% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,581,423 | 12,398,000 | 3.45% | ||
| 4 | FRANKLIN UNVL TR | 1,957,007 | 11,214,000 | 3.12% | ||
| 5 | GAIAM INC | 1,675,792 | 10,457,000 | 2.91% | ||
| 6 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 907,668 | 9,594,000 | 2.67% | ||
| 7 | GOVERNMENT PPTYS INCOME TR | 595,400 | 9,449,000 | 2.63% | ||
| 8 | MFS MULTIMARKET INCOME TR | 1,642,537 | 9,050,000 | 2.52% | ||
| 9 | WELLS FARGO MULTI SECTOR INC | 770,125 | 8,718,000 | 2.43% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 703,080 | 8,676,000 | 2.42% | ||
| 11 | GRAMERCY PROPERTY TRUST | 1,101,228 | 8,501,000 | 2.37% | ||
| 12 | DUFF PHELPS UTLITY AND INF | 568,372 | 8,372,000 | 2.33% | ||
| 13 | MEDICAL PPTYS TRUST INC | 686,992 | 7,907,000 | 2.20% | ||
| 14 | GAMCO GLOBAL GOLD NAT RES | 1,630,781 | 7,746,000 | 2.16% | ||
| 15 | WESTERN ASSET GLOBAL CP DEFINE | 463,529 | 7,324,000 | 2.04% | ||
| 16 | COHEN & STEERS INFRASTRUCTUR | 366,351 | 6,990,000 | 1.95% | ||
| 17 | COTT CORP QUE | 586,405 | 6,445,000 | 1.79% | ||
| 18 | BLACKROCK FLOATING RATE INCO | 495,478 | 6,392,000 | 1.78% | ||
| 19 | INVESCO DYNAMIC CR OPPORTUNI | 596,973 | 6,298,000 | 1.75% | ||
| 20 | SILVER WHEATON CORP | 505,752 | 6,281,000 | 1.75% | ||
| 21 | EATON VANCE FLTG RATE INCOM | 423,059 | 5,986,000 | 1.67% | ||
| 22 | INVESCO SR INCOME TR | 1,439,743 | 5,817,000 | 1.62% | ||
| 23 | LXP INDUSTRIAL TRUST COM | 687,255 | 5,498,000 | 1.53% | ||
| 24 | VEREIT | 681,894 | 5,401,000 | 1.50% | ||
| 25 | PIONEER FLOATING RATE TR | 478,209 | 5,189,000 | 1.44% | ||
| 26 | SENIOR HOUSING PROPERTIES TRUST | 346,279 | 5,139,000 | 1.43% | ||
| 27 | ROYCE MICRO CAP TR INC | 660,891 | 4,798,000 | 1.34% | ||
| 28 | NEW SR INVEST GRP INC COM | 434,262 | 4,282,000 | 1.19% | ||
| 29 | WELLS FARGO GLOBAL DIVID OPP | 695,615 | 4,118,000 | 1.15% | ||
| 30 | NEW GOLD INC CDA | 1,688,468 | 3,917,000 | 1.09% | ||
| 31 | MFS CHARTER INCOME TR | 502,666 | 3,830,000 | 1.07% | ||
| 32 | ALPHABET INC | 4,858 | 3,687,000 | 1.03% | ||
| 33 | LEGG MASON BW GLB INC OPP FD | 300,940 | 3,485,000 | 0.97% | ||
| 34 | LMP CORPORATE LN FD INC | 341,881 | 3,378,000 | 0.94% | ||
| 35 | VOYA PRIME RATE TR | 618,788 | 3,131,000 | 0.87% | ||
| 36 | B2GOLD CORP | 3,047,720 | 3,109,000 | 0.87% | ||
| 37 | U S GLOBAL INVS INC | 2,642,080 | 3,091,000 | 0.86% | ||
| 38 | ROYAL GOLD INC | 81,875 | 2,986,000 | 0.83% | ||
| 39 | SUNOPTA INC | 434,750 | 2,974,000 | 0.83% | ||
| 40 | HARRIS & HARRIS GROUP INC | 1,272,388 | 2,799,000 | 0.78% | ||
| 41 | SANDSTORM GOLD LIMITED COM | 1,053,455 | 2,771,000 | 0.77% | ||
| 42 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 201,020 | 2,688,000 | 0.75% | ||
| 43 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 457,298 | 2,639,000 | 0.73% | ||
| 44 | FRANKLIN LTD DURATION INCOME | 227,369 | 2,437,000 | 0.68% | ||
| 45 | GDL FUND | 230,719 | 2,309,000 | 0.64% | ||
| 46 | PIMCO DYNAMIC CR INCOME FD | 127,163 | 2,293,000 | 0.64% | ||
| 47 | APOLLO SR FLOATING RATE FD INC COM | 151,321 | 2,293,000 | 0.64% | ||
| 48 | COVANTA HLDG CORP | 147,012 | 2,277,000 | 0.63% | ||
| 49 | STRATEGIC GLOBAL INCOME FD COM | 258,287 | 2,263,000 | 0.63% | ||
| 50 | EATON VANCE SHORT COM | 158,403 | 2,124,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007419, filed 2016.02.03).
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.
