| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLAYMORE INF | 3,912,295 | 43,466,000 | 13.25% | ||
| 2 | COHEN STEERS CLOSED END OP | 1,239,512 | 14,316,000 | 4.36% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,576,172 | 12,735,000 | 3.88% | ||
| 4 | GAIAM INC | 1,640,651 | 12,699,000 | 3.87% | ||
| 5 | FRANKLIN UNVL TR | 1,601,225 | 11,024,000 | 3.36% | ||
| 6 | SILVER WHEATON CORP | 461,538 | 10,860,000 | 3.31% | ||
| 7 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 896,350 | 10,290,000 | 3.14% | ||
| 8 | APOLLO SR FLOATING RATE FD INC COM | 574,620 | 9,079,000 | 2.77% | ||
| 9 | ROYAL GOLD INC | 125,516 | 9,040,000 | 2.76% | ||
| 10 | MFS MULTIMARKET INCOME TR | 1,325,849 | 8,021,000 | 2.45% | ||
| 11 | INVESCO DYNAMIC CR OPPORTUNI | 680,576 | 7,500,000 | 2.29% | ||
| 12 | SANDSTORM GOLD LIMITED COM | 1,662,290 | 7,414,000 | 2.26% | ||
| 13 | MEDICAL PPTYS TRUST INC | 485,738 | 7,388,000 | 2.25% | ||
| 14 | INVESCO SR INCOME TR | 1,747,277 | 7,304,000 | 2.23% | ||
| 15 | DUFF PHELPS UTLITY AND INF | 422,889 | 7,257,000 | 2.21% | ||
| 16 | COHEN & STEERS INFRASTRUCTUR | 331,101 | 7,092,000 | 2.16% | ||
| 17 | SENIOR HOUSING PROPERTIES TRUST | 332,607 | 6,928,000 | 2.11% | ||
| 18 | TEMPLETON GLOBAL INCOME FD COM | 1,053,804 | 6,702,000 | 2.04% | ||
| 19 | EATON VANCE FLTG RATE INCOM | 428,649 | 6,421,000 | 1.96% | ||
| 20 | BLACKROCK FLOATING RATE INCO | 475,374 | 6,251,000 | 1.91% | ||
| 21 | GLOBAL SELF STORAGE INC | 1,013,148 | 5,461,000 | 1.66% | ||
| 22 | PIONEER FLOATING RATE TR | 479,466 | 5,404,000 | 1.65% | ||
| 23 | ROYCE MICRO CAP TR INC | 715,435 | 5,251,000 | 1.60% | ||
| 24 | NEW GOLD INC CDA | 1,157,688 | 5,071,000 | 1.55% | ||
| 25 | GRAMERCY PROPERTY TRUST | 512,364 | 4,724,000 | 1.44% | ||
| 26 | VEREIT | 458,332 | 4,647,000 | 1.42% | ||
| 27 | VOYA PRIME RATE TR | 904,471 | 4,631,000 | 1.41% | ||
| 28 | NEW SR INVEST GRP INC COM | 425,042 | 4,539,000 | 1.38% | ||
| 29 | U S GLOBAL INVS INC | 2,547,672 | 4,331,000 | 1.32% | ||
| 30 | LXP INDUSTRIAL TRUST COM | 392,625 | 3,969,000 | 1.21% | ||
| 31 | WELLS FARGO GLOBAL DIVID OPP | 643,108 | 3,839,000 | 1.17% | ||
| 32 | LEGG MASON BW GLB INC OPP FD | 288,766 | 3,742,000 | 1.14% | ||
| 33 | LMP CORPORATE LN FD INC | 361,217 | 3,739,000 | 1.14% | ||
| 34 | COVANTA HLDG CORP | 227,110 | 3,736,000 | 1.14% | ||
| 35 | ALPHABET INC | 4,659 | 3,224,000 | 0.98% | ||
| 36 | SUNOPTA INC | 677,072 | 2,837,000 | 0.86% | ||
| 37 | COTT CORP QUE | 187,635 | 2,619,000 | 0.80% | ||
| 38 | HARRIS & HARRIS GROUP INC | 1,437,368 | 2,314,000 | 0.71% | ||
| 39 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 362,794 | 1,992,000 | 0.61% | ||
| 40 | SPECIAL OPPORTUNITIES FUND INC COM | 141,894 | 1,951,000 | 0.59% | ||
| 41 | GDL FUND | 181,513 | 1,802,000 | 0.55% | ||
| 42 | EVERSOURCE ENERGY | 29,860 | 1,789,000 | 0.55% | ||
| 43 | LAZARD WORLD DIVID & INCOME | 187,941 | 1,697,000 | 0.52% | ||
| 44 | TIVO INC | 170,235 | 1,685,000 | 0.51% | ||
| 45 | BLACKROCK CR ALLOCATION INCO | 119,070 | 1,550,000 | 0.47% | ||
| 46 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 105,310 | 1,520,000 | 0.46% | ||
| 47 | WELLS FARGO MULTI SECTOR INC | 117,822 | 1,490,000 | 0.45% | ||
| 48 | ROYCE GLOBAL VALUE TR INC | 182,855 | 1,390,000 | 0.42% | ||
| 49 | CALAMOS GBL DYN INCOME FUND COM | 183,760 | 1,290,000 | 0.39% | ||
| 50 | FASTENAL CO | 25,544 | 1,134,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010727, filed 2016.07.28).
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.
