| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EATON VANCE SR INCOME TR | 332,868 | 1,927,000 | 0.01% | ||
| 302 | TE CONNECTIVITY LTD | 30,464 | 1,886,000 | 0.01% | ||
| 303 | WEINGARTEN RLTY INVS | 49,044 | 1,840,000 | 0.01% | ||
| 304 | BLACKROCK MUNIYIELD QUALITY | 120,270 | 1,814,000 | 0.01% | ||
| 305 | BARRICK GOLD CORP | 133,356 | 1,811,000 | 0.01% | ||
| 306 | Parkway Properties Inc | 115,342 | 1,806,000 | 0.01% | ||
| 307 | BLACKROCK ENH CAP & INC FD INC COM | 132,250 | 1,791,000 | 0.00% | ||
| 308 | FIRST TR ABERDEEN GLBL OPP F | 161,942 | 1,775,000 | 0.00% | ||
| 309 | ARCHROCK PARTNERS L P | 158,460 | 1,756,000 | 0.00% | ||
| 310 | HANCOCK JOHN PFD INCOME FD | 78,978 | 1,755,000 | 0.00% | ||
| 311 | FIRST TR MLP & ENERGY INCOME F COM | 126,512 | 1,721,000 | 0.00% | ||
| 312 | BLACKROCK MUNIENHANCED FD IN | 137,962 | 1,707,000 | 0.00% | ||
| 313 | DYNAGAS LNG PARTNERS LP | 149,200 | 1,701,000 | 0.00% | ||
| 314 | PIMCO MUNI INCOME FUND III COM | 139,784 | 1,691,000 | 0.00% | ||
| 315 | WESTERN ASSET HGH YLD DFNDFD | 120,478 | 1,679,000 | 0.00% | ||
| 316 | CBRE CLARION GLOBAL REAL EST | 214,787 | 1,677,000 | 0.00% | ||
| 317 | SILVER WHEATON CORP | 100,800 | 1,671,000 | 0.00% | ||
| 318 | MFS MULTIMARKET INCOME TR | 284,059 | 1,656,000 | 0.00% | ||
| 319 | Eaton Vance Mun Bd Fund Common | 123,016 | 1,636,000 | 0.00% | ||
| 320 | ALLSTATE CORP | 24,073 | 1,622,000 | 0.00% | ||
| 321 | COLGATE-PALMOLIVE CO | 63,098 | 1,584,000 | 0.00% | ||
| 322 | INVESCO MUN OPPORTUNITY TR | 113,453 | 1,584,000 | 0.00% | ||
| 323 | INGREDION INC | 14,700 | 1,570,000 | 0.00% | ||
| 324 | PEMBINA PIPELINE CORP | 57,524 | 1,561,000 | 0.00% | ||
| 325 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 104,313 | 1,542,000 | 0.00% | ||
| 326 | ARC LOGISTICS PARTNERS LP | 150,693 | 1,542,000 | 0.00% | ||
| 327 | NUVEEN S&P 500 BUY-WRITE INC | 117,064 | 1,489,000 | 0.00% | ||
| 328 | AGRIUM INC | 16,700 | 1,474,000 | 0.00% | ||
| 329 | MONSANTO CO NEW | 16,694 | 1,465,000 | 0.00% | ||
| 330 | WESTERN ASSET GLOBAL CP DEFINE | 88,647 | 1,462,000 | 0.00% | ||
| 331 | NUVEEN FLTNG RTE INCM OPP FD | 147,474 | 1,459,000 | 0.00% | ||
| 332 | SUNCOR ENERGY INC NEW | 51,520 | 1,441,000 | 0.00% | ||
| 333 | CHENIERE ENERGY INC | 42,584 | 1,441,000 | 0.00% | ||
| 334 | TEEKAY CORPORATION | 165,248 | 1,431,000 | 0.00% | ||
| 335 | NUVEEN ENERGY MLP TOTL RTRNF | 140,649 | 1,428,000 | 0.00% | ||
| 336 | NUVEEN PREM INCOME MUN FD 2 | 95,586 | 1,407,000 | 0.00% | ||
| 337 | CRESTWOOD EQUITY PARTNERS LP | 120,364 | 1,405,000 | 0.00% | ||
| 338 | ISHARES TR | 41,035 | 1,405,000 | 0.00% | ||
| 339 | TORTOISE MLP FD INCORPORATED | 84,742 | 1,385,000 | 0.00% | ||
| 340 | STONE HBR EMERG MRKTS INC FD COM | 106,910 | 1,366,000 | 0.00% | ||
| 341 | CALAMOS CONV & HIGH INCOME F | 129,602 | 1,347,000 | 0.00% | ||
| 342 | FRANKLIN LTD DURATION INCOME | 117,424 | 1,332,000 | 0.00% | ||
| 343 | WESTERN ASSET GLOBAL HIGH IN | 145,574 | 1,316,000 | 0.00% | ||
| 344 | PIONEER DIVERSIFIED HIGH INC | 82,953 | 1,275,000 | 0.00% | ||
| 345 | NUVEEN MTG OPPTY TERM FD 2 | 57,700 | 1,257,000 | 0.00% | ||
| 346 | NUCOR CORP | 26,500 | 1,253,000 | 0.00% | ||
| 347 | FIRST TR SR FLG RTE INCM FD | 97,277 | 1,252,000 | 0.00% | ||
| 348 | Alcoa | 128,804 | 1,234,000 | 0.00% | ||
| 349 | NEWMONT CORP | 44,863 | 1,192,000 | 0.00% | ||
| 350 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 151,390 | 1,188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065422, filed 2016.05.16).
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.
