| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,376,450 | 79,682,000 | 1.09% | ||
| 2 | AT&T INC | 2,166,588 | 76,957,000 | 1.06% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,249,261 | 58,228,000 | 0.80% | ||
| 4 | REYNOLDS AMERICAN INC | 755,147 | 56,379,000 | 0.77% | ||
| 5 | MERCK & CO INC | 981,538 | 55,879,000 | 0.77% | ||
| 6 | ALTRIA GROUP INC | 1,101,889 | 53,893,000 | 0.74% | ||
| 7 | TRANSDIGM GROUP INC COM | 232,304 | 52,192,000 | 0.72% | ||
| 8 | VECTOR GROUP LTD COM | 2,183,493 | 51,225,000 | 0.70% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 1,131,336 | 50,740,000 | 0.70% | ||
| 10 | KINDER MORGAN INC DEL | 1,221,296 | 46,886,000 | 0.64% | ||
| 11 | TJX COMPANIES INC | 2,561,472 | 45,236,000 | 0.62% | ||
| 12 | RR DONNELLEY & SONS CO | 2,514,781 | 43,833,000 | 0.60% | ||
| 13 | SOUTHERN CO | 1,014,639 | 42,513,000 | 0.58% | ||
| 14 | PHILIP MORRIS INTL INC | 518,980 | 41,607,000 | 0.57% | ||
| 15 | LILLY ELI & CO | 497,776 | 41,559,000 | 0.57% | ||
| 16 | CYS INVTS INC COM | 5,363,787 | 41,462,000 | 0.57% | ||
| 17 | FRONTIER COMM | 7,584,040 | 37,541,000 | 0.52% | ||
| 18 | LUMEN TECHNOLOGIES INC | 1,267,414 | 37,237,000 | 0.51% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 2,523,487 | 36,136,000 | 0.50% | ||
| 20 | CHEVRON CORP NEW | 371,936 | 35,881,000 | 0.49% | ||
| 21 | TAL INTL GROUP INC | 1,131,076 | 35,742,000 | 0.49% | ||
| 22 | B & G FOODS INC NEW COM | 1,249,004 | 35,634,000 | 0.49% | ||
| 23 | CONOCOPHILLIPS | 577,288 | 35,451,000 | 0.49% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 2,993,483 | 35,203,000 | 0.48% | ||
| 25 | CVR ENERGY INC COM | 928,463 | 34,947,000 | 0.48% | ||
| 26 | APPLE INC | 277,736 | 34,835,000 | 0.48% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 1,883,620 | 34,602,000 | 0.47% | ||
| 28 | PDL BIOPHARMA INCORPORATED | 5,373,113 | 34,549,000 | 0.47% | ||
| 29 | KRONOS WORLDWIDE INC | 3,131,274 | 34,319,000 | 0.47% | ||
| 30 | DARDEN RESTAURANTS INC | 474,892 | 33,755,000 | 0.46% | ||
| 31 | ALLIANZGI EQUITY CONV INCO | 1,738,887 | 33,474,000 | 0.46% | ||
| 32 | GREIF INC | 922,507 | 33,072,000 | 0.45% | ||
| 33 | MATIV HOLDINGS INC COM | 819,647 | 32,688,000 | 0.45% | ||
| 34 | CA INC | 1,112,958 | 32,599,000 | 0.45% | ||
| 35 | QUAD / GRAPHICS INC | 1,752,669 | 32,442,000 | 0.45% | ||
| 36 | KAYNE ANDERSON ENRGY TTL RT FD | 1,519,416 | 32,105,000 | 0.44% | ||
| 37 | ARMOUR RESIDENTIAL REIT | 11,313,057 | 31,790,000 | 0.44% | ||
| 38 | MACQUARIE GLOBAL INFRASTRUCT | 1,357,626 | 31,687,000 | 0.43% | ||
| 39 | HOLLYFRONTIER CORP | 739,014 | 31,549,000 | 0.43% | ||
| 40 | ABBVIE INC | 469,185 | 31,525,000 | 0.43% | ||
| 41 | CALAMOS STRATEGIC TOTL RETN | 2,798,889 | 30,704,000 | 0.42% | ||
| 42 | EATON VANCE TAX MANAGED DIVE | 2,679,453 | 30,465,000 | 0.42% | ||
| 43 | GENERAL ELECTRIC CO | 1,125,560 | 29,906,000 | 0.41% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 1,414,253 | 29,728,000 | 0.41% | ||
| 45 | MATTEL INC | 1,109,777 | 28,510,000 | 0.39% | ||
| 46 | Nexpoint Cr Strategies | 3,846,639 | 28,196,000 | 0.39% | ||
| 47 | FREEPORT-MCMORAN INC | 1,490,293 | 27,749,000 | 0.38% | ||
| 48 | ALPINE TOTAL DYNAMIC DIVID F | 3,194,988 | 27,605,000 | 0.38% | ||
| 49 | MICROSOFT CORP | 619,931 | 27,370,000 | 0.38% | ||
| 50 | BLACKROCK ENH CAP & INC FD INC COM | 1,861,667 | 27,311,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-001841, filed 2015.08.11).
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.
