| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BLACKROCK MUNIENHANCED FD IN | 13,660 | 152,000 | 0.02% | ||
| 602 | BLACKROCK MUNIVEST FD II INC COM | 10,000 | 149,000 | 0.02% | ||
| 603 | PROSPECT CAPITAL CORPORATION | 20,050 | 147,000 | 0.02% | ||
| 604 | MFS MULTIMARKET INCOME TR | 24,264 | 147,000 | 0.02% | ||
| 605 | EATON VANCE RISK MNGD DIV EQ | 13,342 | 145,000 | 0.02% | ||
| 606 | PUTNAM PREMIER INCOME TR | 27,661 | 141,000 | 0.01% | ||
| 607 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 139,000 | 0.01% | ||
| 608 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,323 | 136,000 | 0.01% | ||
| 609 | CAPITAL PRODUCT PARTNERS L P | 17,065 | 133,000 | 0.01% | ||
| 610 | BLACKROCK RES COMMODITIES | 14,544 | 132,000 | 0.01% | ||
| 611 | FIFTH STREET FINANCE CORP | 19,355 | 126,000 | 0.01% | ||
| 612 | ZHONE TECHNOLOGIES INC NEW | 52,900 | 118,000 | 0.01% | ||
| 613 | Alcoa | 10,607 | 118,000 | 0.01% | ||
| 614 | MFS HIGH YIELD MUN TR | 27,337 | 113,000 | 0.01% | ||
| 615 | CBRE CLARION GLOBAL REAL EST | 14,203 | 113,000 | 0.01% | ||
| 616 | BANCO BILBAO VIZCAYA ARGENTA | 11,098 | 109,000 | 0.01% | ||
| 617 | TICC CAPITAL CORP | 15,445 | 104,000 | 0.01% | ||
| 618 | ROYCE MICRO CAP TR INC | 11,000 | 101,000 | 0.01% | ||
| 619 | KCAP FINL INC | 16,650 | 100,000 | 0.01% | ||
| 620 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 100,000 | 0.01% | ||
| 621 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 12,140 | 99,000 | 0.01% | ||
| 622 | INVESCO MUNI INCOME OPP TRST | 14,220 | 95,000 | 0.01% | ||
| 623 | NEUBERGER BERMAN RE ES SEC FD | 19,947 | 95,000 | 0.01% | ||
| 624 | MFA FINANCIAL INC COM | 11,781 | 87,000 | 0.01% | ||
| 625 | NUVEEN PREFERRED SECURITIES | 10,100 | 86,000 | 0.01% | ||
| 626 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 18,400 | 85,000 | 0.01% | ||
| 627 | WELLS FARGO GLOBAL DIVID OPP | 12,060 | 84,000 | 0.01% | ||
| 628 | BREITBURN ENERGY PARTNERS LP COM | 16,968 | 81,000 | 0.01% | ||
| 629 | PUTNAM MANAGED MUN INCOME TR | 11,348 | 80,000 | 0.01% | ||
| 630 | INVESCO SR INCOME TR | 17,755 | 79,000 | 0.01% | ||
| 631 | Alcatel Lucent Adr | 20,140 | 73,000 | 0.01% | ||
| 632 | ARMOUR RESIDENTIAL REIT | 25,355 | 71,000 | 0.01% | ||
| 633 | WESTERN ASSET HIGH INCOME OP | 12,973 | 67,000 | 0.01% | ||
| 634 | MFS HIGH INCOME MUN TR | 10,300 | 47,000 | 0.00% | ||
| 635 | FULL CIRCLE CAP CORP | 12,100 | 43,000 | 0.00% | ||
| 636 | WIDEPOINT CORP | 25,000 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000009, filed 2015.07.13).
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.
