| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MFS MULTIMARKET INCOME TR | 196,070 | 1,304,000 | 0.00% | ||
| 102 | TORONTO DOMINION BK ONT | 25,700 | 1,321,000 | 0.00% | ||
| 103 | NEW AMER HIGH INCOME FD INC | 135,276 | 1,358,000 | 0.00% | ||
| 104 | WESTERN ASSET GLOBAL HIGH IN | 108,527 | 1,395,000 | 0.00% | ||
| 105 | Inland Real Estate Corp | 133,491 | 1,419,000 | 0.00% | ||
| 106 | LMP REAL ESTATE INCOME FD INC COM | 123,665 | 1,423,000 | 0.00% | ||
| 107 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 84,723 | 1,465,000 | 0.00% | ||
| 108 | FRANKLIN LTD DURATION INCOME | 114,977 | 1,504,000 | 0.00% | ||
| 109 | WESTERN ASSET GLOBAL CP DEFINE | 80,815 | 1,510,000 | 0.00% | ||
| 110 | NUVEEN SHT DUR CR OPP FD | 83,290 | 1,533,000 | 0.00% | ||
| 111 | WESTERN ASSET HGH YLD DFNDFD | 87,912 | 1,575,000 | 0.00% | ||
| 112 | PIONEER FLOATING RATE TR | 127,218 | 1,586,000 | 0.00% | ||
| 113 | Nuveen Closed-End Funds/USA | 121,420 | 1,592,000 | 0.00% | ||
| 114 | NUVEEN DIVERSIFIED COMMODTY | 98,535 | 1,602,000 | 0.00% | ||
| 115 | EATON VANCE ENHANCED EQUITY | 120,334 | 1,620,000 | 0.00% | ||
| 116 | MACQUARIE GLOBAL INFRASTRUCT | 63,636 | 1,637,000 | 0.00% | ||
| 117 | ROYCE GLOBAL VALUE TR INC | 178,471 | 1,679,000 | 0.00% | ||
| 118 | SELECT SECTOR SPDR TR | 75,700 | 1,721,000 | 0.00% | ||
| 119 | NUVEEN SELECT QUALITY MUN FD | 126,420 | 1,752,000 | 0.00% | ||
| 120 | NORFOLK SOUTHERN CORP | 17,815 | 1,835,000 | 0.01% | ||
| 121 | STONE HBR EMERG MRKTS INC FD COM | 89,078 | 1,878,000 | 0.01% | ||
| 122 | WELLS FARGO INCOME OPPORTUNI | 197,938 | 1,892,000 | 0.01% | ||
| 123 | Crestwood Equity Partners LP | 128,710 | 1,914,000 | 0.01% | ||
| 124 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 131,114 | 1,922,000 | 0.01% | ||
| 125 | PUTNAM PREMIER INCOME TR | 347,600 | 1,929,000 | 0.01% | ||
| 126 | First Trust/Aberdeen Global | 133,615 | 1,961,000 | 0.01% | ||
| 127 | BLACKROCK MUNICIPAL BOND TR | 125,217 | 1,968,000 | 0.01% | ||
| 128 | EV Energy Partners, L.P. | 50,000 | 1,981,000 | 0.01% | ||
| 129 | PIONEER DIVERSIFIED HIGH INC | 93,847 | 1,984,000 | 0.01% | ||
| 130 | BLACKROCK HEALTH SCIENCES TR | 54,800 | 2,013,000 | 0.01% | ||
| 131 | EATON VANCE NATL MUN OPPORT | 103,346 | 2,067,000 | 0.01% | ||
| 132 | BLACKROCK MUNIHOLD QU FU II IN COM | 156,848 | 2,078,000 | 0.01% | ||
| 133 | CBL & ASSOC PPTYS INC | 109,535 | 2,081,000 | 0.01% | ||
| 134 | EATON VANCE MUN INCOME 2028 | 124,824 | 2,103,000 | 0.01% | ||
| 135 | NISOURCE | 54,141 | 2,130,000 | 0.01% | ||
| 136 | NUVEEN CALIFORNIA AMT QLT MU | 160,615 | 2,189,000 | 0.01% | ||
| 137 | INVESCO MUN OPPORTUNITY TR | 179,788 | 2,265,000 | 0.01% | ||
| 138 | NUVEEN PREM INCOME MUN FD 4 COM | 177,202 | 2,274,000 | 0.01% | ||
| 139 | TARGA RES CORP | 16,787 | 2,343,000 | 0.01% | ||
| 140 | BLACKROCK MUNIYIELD INVT QUA | 177,098 | 2,378,000 | 0.01% | ||
| 141 | WELLS FARGO MULTI SECTOR INC | 163,268 | 2,433,000 | 0.01% | ||
| 142 | ALLIANCEBERNSTEIN GLOBAL HIG | 172,184 | 2,474,000 | 0.01% | ||
| 143 | CALAMOS CONV & HIGH INCOME F | 167,238 | 2,475,000 | 0.01% | ||
| 144 | BLACKROCK ENERGY & RES TR COM | 92,346 | 2,491,000 | 0.01% | ||
| 145 | VISA INC | 12,000 | 2,529,000 | 0.01% | ||
| 146 | SCHLUMBERGER LTD | 21,498 | 2,536,000 | 0.01% | ||
| 147 | BLACKROCK LONG-TERM MUNI ADV | 230,796 | 2,606,000 | 0.01% | ||
| 148 | QUALCOMM INC | 33,700 | 2,669,000 | 0.01% | ||
| 149 | Clearbridge Energy MLP Opportunity FD | 109,002 | 2,769,000 | 0.01% | ||
| 150 | NUVEEN EQUITY PREM OPPORTUNITY | 215,586 | 2,770,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032475, filed 2014.08.14). and New Holdings filing (0001140361-14-035543, filed 2014.09.12).
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.
