| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLAYMORE INF | 3,914,948 | 43,808,000 | 14.34% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,558,875 | 13,219,000 | 4.33% | ||
| 3 | SILVER WHEATON CORP | 455,346 | 12,308,000 | 4.03% | ||
| 4 | ROYAL GOLD INC | 127,573 | 9,878,000 | 3.23% | ||
| 5 | APOLLO SR FLOATING RATE FD INC COM | 569,264 | 9,638,000 | 3.15% | ||
| 6 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 766,988 | 8,782,000 | 2.87% | ||
| 7 | SANDSTORM GOLD LIMITED COM | 1,599,234 | 8,044,000 | 2.63% | ||
| 8 | INVESCO DYNAMIC CR OPPORTUNI | 678,092 | 7,974,000 | 2.61% | ||
| 9 | FRANKLIN UNVL TR | 1,132,740 | 7,703,000 | 2.52% | ||
| 10 | INVESCO SR INCOME TR | 1,735,277 | 7,514,000 | 2.46% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 306,717 | 6,956,000 | 2.28% | ||
| 12 | EATON VANCE FLTG RATE INCOM | 426,174 | 6,665,000 | 2.18% | ||
| 13 | BLACKROCK FLOATING RATE INCO | 470,567 | 6,522,000 | 2.13% | ||
| 14 | NEW SR INVEST GRP INC COM | 558,389 | 6,444,000 | 2.11% | ||
| 15 | MEDICAL PPTYS TRUST INC | 419,768 | 6,200,000 | 2.03% | ||
| 16 | PIONEER FLOATING RATE TR | 474,791 | 5,603,000 | 1.83% | ||
| 17 | TEMPLETON GLOBAL INCOME FD COM | 897,075 | 5,598,000 | 1.83% | ||
| 18 | ST JUDE | 65,720 | 5,242,000 | 1.72% | ||
| 19 | GLOBAL SELF STORAGE INC | 990,888 | 5,212,000 | 1.71% | ||
| 20 | COHEN & STEERS INFRASTRUCTUR | 229,661 | 4,947,000 | 1.62% | ||
| 21 | DUFF PHELPS UTLITY AND INF | 285,769 | 4,881,000 | 1.60% | ||
| 22 | NOKIA CORP | 826,969 | 4,788,000 | 1.57% | ||
| 23 | VOYA PRIME RATE TR | 897,625 | 4,739,000 | 1.55% | ||
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 84,044 | 4,670,000 | 1.53% | ||
| 25 | U S GLOBAL INVS INC | 2,505,162 | 4,609,000 | 1.51% | ||
| 26 | GAIAM INC | 629,984 | 4,536,000 | 1.48% | ||
| 27 | SUNOPTA INC | 608,752 | 4,298,000 | 1.41% | ||
| 28 | MFS MULTIMARKET INCOME TR | 681,787 | 4,152,000 | 1.36% | ||
| 29 | LXP INDUSTRIAL TRUST COM | 387,660 | 3,993,000 | 1.31% | ||
| 30 | LEGG MASON BW GLB INC OPP FD | 283,371 | 3,848,000 | 1.26% | ||
| 31 | ROYCE MICRO CAP TR INC | 457,036 | 3,569,000 | 1.17% | ||
| 32 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 161,022 | 3,552,000 | 1.16% | ||
| 33 | ALPHABET INC | 4,479 | 3,481,000 | 1.14% | ||
| 34 | COVANTA HLDG CORP | 224,430 | 3,454,000 | 1.13% | ||
| 35 | GLOBAL WTR RES INC | 373,929 | 2,995,000 | 0.98% | ||
| 36 | COHEN STEERS CLOSED END OP | 218,171 | 2,681,000 | 0.88% | ||
| 37 | ISHARES TR | 29,075 | 2,473,000 | 0.81% | ||
| 38 | GDL FUND | 244,558 | 2,433,000 | 0.80% | ||
| 39 | SENIOR HOUSING PROPERTIES TRUST | 106,543 | 2,420,000 | 0.79% | ||
| 40 | DISNEY WALT CO | 22,564 | 2,095,000 | 0.69% | ||
| 41 | HARRIS & HARRIS GROUP INC | 1,385,168 | 1,925,000 | 0.63% | ||
| 42 | LAZARD WORLD DIVID & INCOME | 186,709 | 1,886,000 | 0.62% | ||
| 43 | CLOUGH GLOBAL OPPORTUNITIES | 184,307 | 1,782,000 | 0.58% | ||
| 44 | TIVO INC | 88,586 | 1,726,000 | 0.56% | ||
| 45 | SPECIAL OPPORTUNITIES FUND INC COM | 110,541 | 1,648,000 | 0.54% | ||
| 46 | COTT CORP QUE | 113,619 | 1,619,000 | 0.53% | ||
| 47 | EVERSOURCE ENERGY | 29,860 | 1,618,000 | 0.53% | ||
| 48 | BLACKROCK CR ALLOCATION INCO | 118,594 | 1,583,000 | 0.52% | ||
| 49 | WELLS FARGO MULTI SECTOR INC | 116,326 | 1,509,000 | 0.49% | ||
| 50 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 92,810 | 1,313,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011745, filed 2016.10.17).
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.
