| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WIDEPOINT CORP | 25,000 | 22,000 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 14,207 | 29,000 | 0.00% | ||
| 3 | FULL CIRCLE CAP CORP | 12,100 | 37,000 | 0.00% | ||
| 4 | MFS HIGH INCOME MUN TR | 10,300 | 49,000 | 0.01% | ||
| 5 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 12,300 | 56,000 | 0.01% | ||
| 6 | WESTERN ASSET HIGH INCOME OP | 13,323 | 62,000 | 0.01% | ||
| 7 | LINN ENERGY LLC UNIT LTD LIAB | 24,008 | 64,000 | 0.01% | ||
| 8 | WELLS FARGO GLOBAL DIVID OPP | 10,990 | 65,000 | 0.01% | ||
| 9 | ENCANA CORP | 10,344 | 67,000 | 0.01% | ||
| 10 | INVESCO SR INCOME TR | 16,755 | 70,000 | 0.01% | ||
| 11 | ZHONE TECHNOLOGIES INC NEW | 52,900 | 72,000 | 0.01% | ||
| 12 | Alcatel Lucent Adr | 20,140 | 73,000 | 0.01% | ||
| 13 | KCAP FINL INC | 16,650 | 75,000 | 0.01% | ||
| 14 | IRIDIUM COMMUNICATIONS INC | 12,500 | 77,000 | 0.01% | ||
| 15 | LINN CO LLC | 30,063 | 81,000 | 0.01% | ||
| 16 | PUTNAM MANAGED MUN INCOME TR | 11,348 | 82,000 | 0.01% | ||
| 17 | MFA FINANCIAL INC COM | 12,260 | 84,000 | 0.01% | ||
| 18 | ROYCE MICRO CAP TR INC | 11,000 | 85,000 | 0.01% | ||
| 19 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 89,000 | 0.01% | ||
| 20 | CBRE CLARION GLOBAL REAL EST | 12,694 | 94,000 | 0.01% | ||
| 21 | INVESCO MUNI INCOME OPP TRST | 14,220 | 96,000 | 0.01% | ||
| 22 | XEROX CORP | 10,153 | 99,000 | 0.01% | ||
| 23 | CHESAPEAKE ENERGY CORP | 13,657 | 100,000 | 0.01% | ||
| 24 | Alcoa | 10,457 | 101,000 | 0.01% | ||
| 25 | CAPITAL PRODUCT PARTNERS L P | 16,771 | 103,000 | 0.01% | ||
| 26 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 103,000 | 0.01% | ||
| 27 | BLACKROCK RES COMMODITIES | 14,544 | 104,000 | 0.01% | ||
| 28 | TICC CAPITAL CORP | 15,445 | 104,000 | 0.01% | ||
| 29 | VANGUARD NAT RES LLC COM UNIT | 13,789 | 105,000 | 0.01% | ||
| 30 | CAPSTEAD MTG CORP COM NO PAR | 10,587 | 105,000 | 0.01% | ||
| 31 | NUVEEN PREFERRED SECURITIES | 12,500 | 109,000 | 0.01% | ||
| 32 | CHEMOURS CO | 17,276 | 112,000 | 0.01% | ||
| 33 | CATCHMARK TIMBER TR INC | 11,045 | 114,000 | 0.01% | ||
| 34 | MFS HIGH YIELD MUN TR | 27,337 | 119,000 | 0.01% | ||
| 35 | FIFTH STREET FINANCE CORP | 19,355 | 119,000 | 0.01% | ||
| 36 | EATON VANCE RISK MNGD DIV EQ | 13,342 | 128,000 | 0.01% | ||
| 37 | TEMPLETON GLOBAL INCOME FD | 22,037 | 134,000 | 0.02% | ||
| 38 | PUTNAM PREMIER INCOME TR | 27,661 | 135,000 | 0.02% | ||
| 39 | MFS MULTIMARKET INCOME TR | 24,264 | 135,000 | 0.02% | ||
| 40 | COHEN STEERS TOTAL RETURN | 11,583 | 137,000 | 0.02% | ||
| 41 | BGC PARTNERS INC | 17,347 | 142,000 | 0.02% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 20,050 | 143,000 | 0.02% | ||
| 43 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,323 | 144,000 | 0.02% | ||
| 44 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 144,000 | 0.02% | ||
| 45 | INVESCO DYNAMIC CR OPPORTUNI | 14,376 | 151,000 | 0.02% | ||
| 46 | OLD REP INTL CORP | 10,071 | 158,000 | 0.02% | ||
| 47 | AMEC FOSTER WHEELER PLC | 14,756 | 160,000 | 0.02% | ||
| 48 | AES CORP | 16,519 | 161,000 | 0.02% | ||
| 49 | USA Compression Partners, LP | 11,500 | 166,000 | 0.02% | ||
| 50 | BLACKROCK MUNIHLDS INVSTM QL | 11,789 | 167,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000011, filed 2015.11.05).
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.
