| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 524,117 | 30,509,000 | 0.42% | ||
| 52 | BLACKROCK INTL GRWTH & INC T | 3,660,898 | 30,166,000 | 0.42% | ||
| 53 | NEWMONT CORP | 1,157,143 | 29,437,000 | 0.41% | ||
| 54 | MICROSOFT CORP | 695,139 | 28,987,000 | 0.40% | ||
| 55 | Teekay Offshore Partners LP | 802,848 | 28,983,000 | 0.40% | ||
| 56 | MTGE INVT CORP | 1,442,068 | 28,870,000 | 0.40% | ||
| 57 | GENERAL ELECTRIC CO | 1,075,870 | 28,274,000 | 0.39% | ||
| 58 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 932,022 | 27,588,000 | 0.38% | ||
| 59 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 3,698,319 | 27,515,000 | 0.38% | ||
| 60 | PENNANTPARK INVT CORP | 2,400,749 | 27,513,000 | 0.38% | ||
| 61 | CALAMOS STRATEGIC TOTL RETN | 2,279,678 | 27,379,000 | 0.38% | ||
| 62 | BLACKROCK DEBT STRAT FD INC COM | 6,637,222 | 27,213,000 | 0.38% | ||
| 63 | NUVEEN ENERGY MLP TOTL RTRNF | 1,213,521 | 26,964,000 | 0.37% | ||
| 64 | CLOUGH GLOBAL EQUITY FD | 1,715,431 | 26,555,000 | 0.37% | ||
| 65 | ARES CAPITAL CORP | 1,480,599 | 26,443,000 | 0.37% | ||
| 66 | APPLE INC | 280,021 | 26,022,000 | 0.36% | ||
| 67 | CHEVRON CORP NEW | 196,547 | 25,659,000 | 0.36% | ||
| 68 | NUVEEN CORE EQUITY ALPHA FD | 1,405,047 | 25,459,000 | 0.35% | ||
| 69 | MICROCHIP TECHNOLOGY | 517,980 | 25,283,000 | 0.35% | ||
| 70 | GREIF INC | 462,029 | 25,208,000 | 0.35% | ||
| 71 | QUALITY SYS INC | 1,562,610 | 25,080,000 | 0.35% | ||
| 72 | KAYNE ANDERSON ENRGY TTL RT FD | 771,684 | 25,026,000 | 0.35% | ||
| 73 | TICC CAPITAL CORP | 2,466,038 | 24,414,000 | 0.34% | ||
| 74 | COHEN STEERS REIT PFD | 1,353,740 | 24,408,000 | 0.34% | ||
| 75 | LOCKHEED MARTIN CORP | 151,737 | 24,389,000 | 0.34% | ||
| 76 | LMP CAP & INCOME FD INC | 1,338,587 | 23,747,000 | 0.33% | ||
| 77 | EATON VANCE ENHANCED EQ INC | 1,725,696 | 23,728,000 | 0.33% | ||
| 78 | GENERAC HLDGS INC | 484,087 | 23,594,000 | 0.33% | ||
| 79 | Targa Resources Partners LP | 324,512 | 23,339,000 | 0.32% | ||
| 80 | MCDONALDS CORP | 226,338 | 22,801,000 | 0.32% | ||
| 81 | HAWAIIAN ELEC INDUSTRIES COM | 892,443 | 22,597,000 | 0.31% | ||
| 82 | TORTOISE MLP FD INCORPORATED | 751,664 | 22,490,000 | 0.31% | ||
| 83 | Clearbridge Energy MLP Opportunity FD | 876,534 | 22,264,000 | 0.31% | ||
| 84 | NEW MTN FIN CORP | 1,496,444 | 22,237,000 | 0.31% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 339,630 | 22,225,000 | 0.31% | ||
| 86 | INVESCO DYNAMIC CR OPPORTUNI | 1,705,870 | 22,091,000 | 0.31% | ||
| 87 | JOHNSON & JOHNSON | 202,498 | 21,185,000 | 0.29% | ||
| 88 | OMEGA HEALTHCARE INVS INC | 570,702 | 21,036,000 | 0.29% | ||
| 89 | MAXIM INTEGR | 618,364 | 20,907,000 | 0.29% | ||
| 90 | ZWEIG FD | 1,317,037 | 20,612,000 | 0.29% | ||
| 91 | QUAD/GRAPHICS INC | 918,863 | 20,555,000 | 0.28% | ||
| 92 | LEIDOS HLDGS INC | 527,238 | 20,215,000 | 0.28% | ||
| 93 | EXTERRAN PARTNERS LP | 707,840 | 20,018,000 | 0.28% | ||
| 94 | JOHN HANCOCK HDG EQ & INC FD | 1,072,666 | 19,898,000 | 0.28% | ||
| 95 | EATON VANCE TAX ADVANTAGED G | 757,641 | 19,630,000 | 0.27% | ||
| 96 | WELLS FARGO GLOBAL DIVID OPP | 2,289,111 | 19,435,000 | 0.27% | ||
| 97 | ASTRAZENECA PLC | 256,841 | 19,086,000 | 0.26% | ||
| 98 | DUFF PHELPS UTLITY AND INF | 856,063 | 18,825,000 | 0.26% | ||
| 99 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,991,531 | 18,641,000 | 0.26% | ||
| 100 | BLACKROCK ENHANCED CAP INC | 1,261,068 | 18,576,000 | 0.26% |
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.
