| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 14,207 | 9,000 | 0.00% | ||
| 2 | WIDEPOINT CORP | 25,000 | 17,000 | 0.00% | ||
| 3 | LINN CO LLC | 24,699 | 25,000 | 0.00% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 20,408 | 26,000 | 0.00% | ||
| 5 | FULL CIRCLE CAP CORP | 12,100 | 30,000 | 0.00% | ||
| 6 | ENERPLUS CORP | 11,626 | 39,000 | 0.00% | ||
| 7 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,300 | 47,000 | 0.00% | ||
| 8 | INVESCO SR INCOME TR | 12,255 | 49,000 | 0.00% | ||
| 9 | MFS HIGH INCOME MUN TR | 10,300 | 51,000 | 0.00% | ||
| 10 | ZHONE TECHNOLOGIES INC NEW | 52,900 | 53,000 | 0.00% | ||
| 11 | CHESAPEAKE ENERGY CORP | 13,665 | 61,000 | 0.01% | ||
| 12 | VANGUARD NAT RES LLC COM UNIT | 20,487 | 61,000 | 0.01% | ||
| 13 | WESTERN ASSET HIGH INCOME OP | 13,323 | 62,000 | 0.01% | ||
| 14 | WELLS FARGO GLOBAL DIVID OPP | 10,990 | 65,000 | 0.01% | ||
| 15 | ENCANA CORP | 12,877 | 66,000 | 0.01% | ||
| 16 | KCAP FINL INC | 16,650 | 68,000 | 0.01% | ||
| 17 | Alcatel Lucent Adr | 20,140 | 77,000 | 0.01% | ||
| 18 | ROYCE MICRO CAP TR INC | 11,000 | 80,000 | 0.01% | ||
| 19 | PUTNAM MANAGED MUN INCOME TR | 11,348 | 83,000 | 0.01% | ||
| 20 | CAPITAL PRODUCT PARTNERS L P | 15,771 | 87,000 | 0.01% | ||
| 21 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 89,000 | 0.01% | ||
| 22 | CHEMOURS CO | 17,441 | 93,000 | 0.01% | ||
| 23 | TICC CAPITAL CORP | 15,445 | 94,000 | 0.01% | ||
| 24 | TELEFONAKTIEBOLAGET LM ERICS | 10,046 | 96,000 | 0.01% | ||
| 25 | MEMORIAL PRODTN PARTNERS LP | 37,268 | 98,000 | 0.01% | ||
| 26 | BLACKROCK RES COMMODITIES | 14,544 | 104,000 | 0.01% | ||
| 27 | INVESCO MUNI INCOME OPP TRST | 14,220 | 104,000 | 0.01% | ||
| 28 | CAPSTEAD MTG CORP COM NO PAR | 12,070 | 105,000 | 0.01% | ||
| 29 | IRIDIUM COMMUNICATIONS INC | 12,562 | 106,000 | 0.01% | ||
| 30 | XEROX CORP | 10,238 | 109,000 | 0.01% | ||
| 31 | MFA FINANCIAL INC COM | 16,596 | 110,000 | 0.01% | ||
| 32 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 111,000 | 0.01% | ||
| 33 | DELAWARE ENHANCED GBL DIV & | 11,983 | 112,000 | 0.01% | ||
| 34 | NUVEEN PREFERRED SECURITIES | 12,500 | 114,000 | 0.01% | ||
| 35 | FIFTH STREET FINANCE CORP | 19,355 | 123,000 | 0.01% | ||
| 36 | MFS HIGH YIELD MUN TR | 27,337 | 123,000 | 0.01% | ||
| 37 | CATCHMARK TIMBER TR INC | 11,045 | 125,000 | 0.01% | ||
| 38 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,823 | 129,000 | 0.01% | ||
| 39 | TEMPLETON GLOBAL INCOME FD | 20,462 | 130,000 | 0.01% | ||
| 40 | SQUARE INC | 10,000 | 131,000 | 0.01% | ||
| 41 | MFS MULTIMARKET INCOME TR | 24,264 | 134,000 | 0.01% | ||
| 42 | PUTNAM PREMIER INCOME TR | 27,661 | 137,000 | 0.01% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 20,050 | 140,000 | 0.01% | ||
| 44 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 142,000 | 0.01% | ||
| 45 | COHEN STEERS TOTAL RETURN | 11,583 | 146,000 | 0.01% | ||
| 46 | LMP CAP & INCOME FD INC | 11,851 | 147,000 | 0.01% | ||
| 47 | ARES CAPITAL CORP | 10,393 | 148,000 | 0.01% | ||
| 48 | SENIOR HOUSING PROPERTIES TRUST | 10,869 | 161,000 | 0.01% | ||
| 49 | ABERDEEN ASIA PACIFIC INCOM | 35,343 | 161,000 | 0.01% | ||
| 50 | BLACKROCK MUNIYIELD INVST FD | 10,475 | 164,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000014, filed 2016.01.13).
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.
