| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLAYMORE INF | 3,891,083 | 43,035,000 | 11.48% | ||
| 2 | COHEN STEERS CLOSED END OP | 1,503,556 | 16,374,000 | 4.37% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,600,209 | 12,658,000 | 3.38% | ||
| 4 | DUFF PHELPS UTLITY AND INF | 785,177 | 12,492,000 | 3.33% | ||
| 5 | FRANKLIN UNVL TR | 1,942,218 | 12,119,000 | 3.23% | ||
| 6 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,019,745 | 11,615,000 | 3.10% | ||
| 7 | COHEN & STEERS INFRASTRUCTUR | 538,877 | 10,675,000 | 2.85% | ||
| 8 | GAIAM INC | 1,660,334 | 10,626,000 | 2.83% | ||
| 9 | GOVERNMENT PPTYS INCOME TR | 584,415 | 10,432,000 | 2.78% | ||
| 10 | MFS MULTIMARKET INCOME TR | 1,620,659 | 9,448,000 | 2.52% | ||
| 11 | MEDICAL PPTYS TRUST INC | 727,699 | 9,446,000 | 2.52% | ||
| 12 | APOLLO SR FLOATING RATE FD INC COM | 563,592 | 8,567,000 | 2.29% | ||
| 13 | SILVER WHEATON CORP | 508,352 | 8,428,000 | 2.25% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 1,154,800 | 7,529,000 | 2.01% | ||
| 15 | INVESCO DYNAMIC CR OPPORTUNI | 695,428 | 7,476,000 | 1.99% | ||
| 16 | COTT CORP QUE | 526,728 | 7,316,000 | 1.95% | ||
| 17 | INVESCO SR INCOME TR | 1,709,247 | 6,905,000 | 1.84% | ||
| 18 | GAMCO GLOBAL GOLD NAT RES | 1,166,846 | 6,581,000 | 1.76% | ||
| 19 | EATON VANCE FLTG RATE INCOM | 435,534 | 6,350,000 | 1.69% | ||
| 20 | BLACKROCK FLOATING RATE INCO | 485,013 | 6,339,000 | 1.69% | ||
| 21 | NEW GOLD INC CDA | 1,666,268 | 6,215,000 | 1.66% | ||
| 22 | SENIOR HOUSING PROPERTIES TRUST | 341,167 | 6,103,000 | 1.63% | ||
| 23 | GRAMERCY PROPERTY TRUST | 716,801 | 6,057,000 | 1.62% | ||
| 24 | VEREIT | 666,239 | 5,910,000 | 1.58% | ||
| 25 | PIONEER FLOATING RATE TR | 489,516 | 5,478,000 | 1.46% | ||
| 26 | ROYAL GOLD INC | 105,845 | 5,429,000 | 1.45% | ||
| 27 | ROYCE MICRO CAP TR INC | 752,431 | 5,267,000 | 1.40% | ||
| 28 | GLOBAL SELF STORAGE INC | 1,027,213 | 5,003,000 | 1.33% | ||
| 29 | SANDSTORM GOLD LIMITED COM | 1,456,930 | 4,793,000 | 1.28% | ||
| 30 | WESTERN ASSET GLOBAL CP DEFINE | 284,938 | 4,699,000 | 1.25% | ||
| 31 | U S GLOBAL INVS INC | 2,591,455 | 4,483,000 | 1.20% | ||
| 32 | WELLS FARGO GLOBAL DIVID OPP | 749,058 | 4,472,000 | 1.19% | ||
| 33 | LXP INDUSTRIAL TRUST COM | 513,030 | 4,412,000 | 1.18% | ||
| 34 | NEW SR INVEST GRP INC COM | 424,697 | 4,374,000 | 1.17% | ||
| 35 | VOYA PRIME RATE TR | 862,242 | 4,346,000 | 1.16% | ||
| 36 | WELLS FARGO MULTI SECTOR INC | 324,839 | 3,970,000 | 1.06% | ||
| 37 | COVANTA HLDG CORP | 227,920 | 3,843,000 | 1.03% | ||
| 38 | LEGG MASON BW GLB INC OPP FD | 296,658 | 3,664,000 | 0.98% | ||
| 39 | LMP CORPORATE LN FD INC | 368,542 | 3,597,000 | 0.96% | ||
| 40 | ALPHABET INC | 4,768 | 3,552,000 | 0.95% | ||
| 41 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 460,645 | 2,575,000 | 0.69% | ||
| 42 | HARRIS & HARRIS GROUP INC | 1,447,342 | 2,388,000 | 0.64% | ||
| 43 | B2GOLD CORP | 1,301,160 | 2,160,000 | 0.58% | ||
| 44 | GDL FUND | 215,274 | 2,159,000 | 0.58% | ||
| 45 | TIVO INC | 222,870 | 2,119,000 | 0.57% | ||
| 46 | ROYCE VALUE TR INC | 173,061 | 2,027,000 | 0.54% | ||
| 47 | SUNOPTA INC | 443,150 | 1,976,000 | 0.53% | ||
| 48 | EATON VANCE SHORT COM | 139,492 | 1,861,000 | 0.50% | ||
| 49 | SPECIAL OPPORTUNITIES FUND INC COM | 142,316 | 1,860,000 | 0.50% | ||
| 50 | EVERSOURCE ENERGY | 29,860 | 1,742,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008883, filed 2016.04.12).
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.
