| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Teekay Offshore Partners LP | 429,665 | 2,174,000 | 0.01% | ||
| 302 | GABELLI HLTHCARE & WELLNESS | 230,003 | 2,169,000 | 0.01% | ||
| 303 | MGIC INVT CORP WIS | 211,958 | 2,160,000 | 0.01% | ||
| 304 | FRANCO NEVADA CORP | 35,680 | 2,136,000 | 0.01% | ||
| 305 | NUVEEN AMT FREE QLTY MUN INC | 159,842 | 2,132,000 | 0.01% | ||
| 306 | GASLOG PARTNERS LP | 102,900 | 2,115,000 | 0.01% | ||
| 307 | GUGGENHEIM STRATEGIC OPPORTU | 107,134 | 2,104,000 | 0.01% | ||
| 308 | TEEKAY CORPORATION | 246,876 | 1,982,000 | 0.01% | ||
| 309 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 130,016 | 1,972,000 | 0.01% | ||
| 310 | SELECT SECTOR SPDR TR | 64,026 | 1,969,000 | 0.01% | ||
| 311 | TORTOISE MLP FD INCORPORATED | 102,421 | 1,954,000 | 0.01% | ||
| 312 | ROYAL BK CDA MONTREAL QUE | 28,811 | 1,952,000 | 0.01% | ||
| 313 | MAGNA INTL INC | 44,693 | 1,943,000 | 0.01% | ||
| 314 | SOURCE CAP INC | 52,799 | 1,897,000 | 0.01% | ||
| 315 | INTEL CORP | 51,611 | 1,872,000 | 0.01% | ||
| 316 | KNOT OFFSHORE PARTNERS LP | 78,438 | 1,851,000 | 0.01% | ||
| 317 | First Trust/Aberdeen Global | 161,582 | 1,803,000 | 0.00% | ||
| 318 | CALAMOS STRATEGIC TOTL RETN | 174,606 | 1,795,000 | 0.00% | ||
| 319 | COLONY CAP INC | 75,586 | 1,761,000 | 0.00% | ||
| 320 | WESTERN ASSET GLOBAL CP DEFINE | 97,989 | 1,678,000 | 0.00% | ||
| 321 | NUVEEN FLTNG RTE INCM OPP FD | 135,244 | 1,649,000 | 0.00% | ||
| 322 | NUVEEN QUALITY MUNCP INCOME | 117,591 | 1,642,000 | 0.00% | ||
| 323 | NUVEEN NASDAQ 100 DYNAMIC OV | 86,642 | 1,608,000 | 0.00% | ||
| 324 | NUVEEN DOW 30 DYNAMIC OVERWR | 105,445 | 1,582,000 | 0.00% | ||
| 325 | FIDUCIARY CLAYMORE MLP OPP F | 104,969 | 1,563,000 | 0.00% | ||
| 326 | VANGUARD INDEX FDS | 7,602 | 1,561,000 | 0.00% | ||
| 327 | COLUMBIA SELIGM PREM TECH GRW | 82,695 | 1,550,000 | 0.00% | ||
| 328 | STONE HBR EMERG MRKTS INC FD COM | 104,344 | 1,528,000 | 0.00% | ||
| 329 | PUTNAM MANAGED MUN INCOME TR | 209,923 | 1,484,000 | 0.00% | ||
| 330 | PIONEER DIVERSIFIED HIGH INC | 89,665 | 1,436,000 | 0.00% | ||
| 331 | BLACKROCK MUNIHLDS INVSTM QL | 99,953 | 1,417,000 | 0.00% | ||
| 332 | FRANKLIN LTD DURATION INCOME | 114,252 | 1,376,000 | 0.00% | ||
| 333 | NUVEEN MTG OPPTY TERM FD 2 | 59,200 | 1,371,000 | 0.00% | ||
| 334 | ALLIANZGI DIVIDEND INT PRM | 106,895 | 1,348,000 | 0.00% | ||
| 335 | FIRST TR MLP & ENERGY INCOME F COM | 83,296 | 1,344,000 | 0.00% | ||
| 336 | EATON VANCE SR INCOME TR | 196,289 | 1,311,000 | 0.00% | ||
| 337 | INVESCO MUN TR | 100,865 | 1,237,000 | 0.00% | ||
| 338 | NUVEEN FLOATING RATE INCOME | 105,889 | 1,236,000 | 0.00% | ||
| 339 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 78,989 | 1,229,000 | 0.00% | ||
| 340 | NUVEEN MUN VALUE FD INC | 128,381 | 1,227,000 | 0.00% | ||
| 341 | FIRST TR SR FLG RTE INCM FD | 83,879 | 1,160,000 | 0.00% | ||
| 342 | NUVEEN ENERGY MLP TOTL RTRNF | 82,389 | 1,116,000 | 0.00% | ||
| 343 | CHENIERE ENERGY PTNRS LP HLD | 48,232 | 1,079,000 | 0.00% | ||
| 344 | Clearbridge Energy MLP Opportunity FD | 82,257 | 1,078,000 | 0.00% | ||
| 345 | BLACKROCK MUNIVEST FD INC | 106,813 | 1,026,000 | 0.00% | ||
| 346 | PIMCO MUN INCOME FD II | 83,173 | 1,016,000 | 0.00% | ||
| 347 | ANTERO MIDSTREAM PARTNERS LP | 32,577 | 1,006,000 | 0.00% | ||
| 348 | EATON VANCE FLTING RATE INC | 66,872 | 996,000 | 0.00% | ||
| 349 | Western Gas Equity Partners, L.P. | 23,074 | 977,000 | 0.00% | ||
| 350 | NEUBERGER BERMAN RE ES SEC FD | 180,775 | 971,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006504, filed 2017.02.14).
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.
