| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nexpoint Cr Strategies | 6,572,395 | 79,329,000 | 1.10% | ||
| 2 | MERCK & CO INC | 1,363,860 | 78,899,000 | 1.09% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,474,348 | 72,140,000 | 1.00% | ||
| 4 | INTEL CORP | 2,318,504 | 71,642,000 | 0.99% | ||
| 5 | AT&T INC | 1,927,898 | 68,170,000 | 0.95% | ||
| 6 | ALTRIA GROUP INC | 1,379,453 | 57,854,000 | 0.80% | ||
| 7 | PFIZER INC | 1,901,892 | 56,448,000 | 0.78% | ||
| 8 | KAYNE ANDERSON MDSTM ENERGY FD | 1,372,743 | 55,637,000 | 0.77% | ||
| 9 | LORILLARD | 911,523 | 55,576,000 | 0.77% | ||
| 10 | LILLY ELI & CO | 860,238 | 53,481,000 | 0.74% | ||
| 11 | COHEN & STEERS INFRASTRUCTUR | 2,142,161 | 52,462,000 | 0.73% | ||
| 12 | REYNOLDS AMERICAN INC | 843,843 | 50,926,000 | 0.71% | ||
| 13 | FRONTIER COMM | 8,350,606 | 48,768,000 | 0.68% | ||
| 14 | CONOCOPHILLIPS | 561,972 | 48,178,000 | 0.67% | ||
| 15 | VECTOR GROUP LTD COM | 2,288,829 | 47,333,000 | 0.66% | ||
| 16 | FREEPORT-MCMORAN INC | 1,289,506 | 47,067,000 | 0.65% | ||
| 17 | PEPCO HOLDINGS INC | 1,711,627 | 47,035,000 | 0.65% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 1,096,436 | 46,653,000 | 0.65% | ||
| 19 | AMERICAN CAPITAL AGENCY CORP | 1,964,362 | 45,986,000 | 0.64% | ||
| 20 | PDL BIOPHARMA INCORPORATED | 4,727,365 | 45,761,000 | 0.63% | ||
| 21 | LUMEN TECHNOLOGIES INC | 1,252,469 | 45,339,000 | 0.63% | ||
| 22 | INTERSIL CORP CL A | 2,983,416 | 44,602,000 | 0.62% | ||
| 23 | REGAL ENTMT GROUP | 2,103,393 | 44,382,000 | 0.62% | ||
| 24 | TAL INTL GROUP INC | 996,854 | 44,220,000 | 0.61% | ||
| 25 | KINDER MORGAN INC DEL | 1,196,813 | 43,396,000 | 0.60% | ||
| 26 | BLACKROCK GLOBAL OPP EQTY TR | 2,849,222 | 42,881,000 | 0.59% | ||
| 27 | CYS INVTS INC COM | 4,741,896 | 42,772,000 | 0.59% | ||
| 28 | EATON VANCE TAX MANAGED DIVE | 3,615,113 | 42,297,000 | 0.59% | ||
| 29 | TJX COMPANIES INC | 2,277,290 | 42,084,000 | 0.58% | ||
| 30 | ADVENT CLAY CONV SEC INCORPORATED FD II | 5,490,231 | 42,055,000 | 0.58% | ||
| 31 | RR DONNELLEY & SONS CO | 2,376,655 | 40,308,000 | 0.56% | ||
| 32 | W T OFFSHORE INC | 2,440,491 | 39,951,000 | 0.55% | ||
| 33 | DOW CHEM CO | 760,102 | 39,115,000 | 0.54% | ||
| 34 | CYPRESS SEMICONDUCTRCORP | 3,563,445 | 38,877,000 | 0.54% | ||
| 35 | FIRSTENERGY CORP | 1,115,916 | 38,744,000 | 0.54% | ||
| 36 | PITNEY BOWES INC COM | 1,397,733 | 38,605,000 | 0.54% | ||
| 37 | KRONOS WORLDWIDE INC | 2,451,112 | 38,409,000 | 0.53% | ||
| 38 | ARMOUR RESIDENTIAL REIT | 8,693,916 | 37,645,000 | 0.52% | ||
| 39 | HOLLYFRONTIER CORP | 845,633 | 36,946,000 | 0.51% | ||
| 40 | WYNN RESORTS LTD | 174,067 | 36,129,000 | 0.50% | ||
| 41 | DIAMOND OFFSHORE DRILLING IN | 717,236 | 35,596,000 | 0.49% | ||
| 42 | INVESCO MORTGAGE CAPITAL INC | 2,048,701 | 35,565,000 | 0.49% | ||
| 43 | ENTERGY CORP NEW | 425,598 | 34,937,000 | 0.48% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 3,266,925 | 33,878,000 | 0.47% | ||
| 45 | NUVEEN TX ADV TOTAL RET STRG | 2,254,490 | 33,862,000 | 0.47% | ||
| 46 | ALLIANZGI EQUITY CONV INCO | 1,597,376 | 32,267,000 | 0.45% | ||
| 47 | PHILIP MORRIS INTL INC | 373,142 | 31,459,000 | 0.44% | ||
| 48 | MACQUARIE GLOBAL INFRASTRUCT | 1,212,011 | 31,185,000 | 0.43% | ||
| 49 | L BRANDS INC | 523,991 | 30,737,000 | 0.43% | ||
| 50 | EXELON CORP | 841,603 | 30,702,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-14-001874, filed 2014.08.14).
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.
