| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GARRISON CAP INC | 1,609,251 | 22,031,000 | 0.35% | ||
| 52 | COHEN & STEERS INFRASTRUCTUR | 1,096,360 | 20,908,000 | 0.33% | ||
| 53 | HANCOCK JOHN TAX-ADV DIV INC | 1,026,967 | 20,159,000 | 0.32% | ||
| 54 | UNION PAC CORP | 227,851 | 20,144,000 | 0.32% | ||
| 55 | DARDEN RESTAURANTS INC | 291,839 | 20,003,000 | 0.32% | ||
| 56 | Drew Inds Inc | 360,231 | 19,672,000 | 0.31% | ||
| 57 | UNIVERSAL CORP VA | 395,231 | 19,592,000 | 0.31% | ||
| 58 | CONSOLIDATED COMM HLDGS INC COM | 996,371 | 19,200,000 | 0.31% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,049 | 19,182,000 | 0.31% | ||
| 60 | KAYNE ANDERSON ENRGY TTL RT FD | 1,466,028 | 19,176,000 | 0.31% | ||
| 61 | INTEL CORP | 635,819 | 19,164,000 | 0.31% | ||
| 62 | VIRTUS TOTAL RETURN FD | 5,041,202 | 19,056,000 | 0.30% | ||
| 63 | FIRST TR ENHANCED EQTY INC F | 1,531,706 | 19,024,000 | 0.30% | ||
| 64 | NUVEEN DIVERSIFIED DIVID I | 1,833,728 | 18,997,000 | 0.30% | ||
| 65 | COHEN STEERS REIT PFD | 1,095,693 | 18,988,000 | 0.30% | ||
| 66 | MONROE CAP CORP | 1,356,933 | 18,861,000 | 0.30% | ||
| 67 | WELLS FARGO GLOBAL DIVID OPP | 3,190,844 | 18,858,000 | 0.30% | ||
| 68 | ARES CAPITAL CORP | 1,285,015 | 18,607,000 | 0.30% | ||
| 69 | ZWEIG FD | 1,448,841 | 18,589,000 | 0.30% | ||
| 70 | MADISON COVERED CALL EQUIT | 2,610,407 | 18,482,000 | 0.29% | ||
| 71 | COHEN & STEERS QUALITY RLTY | 1,628,054 | 18,397,000 | 0.29% | ||
| 72 | DIEBOLD NXDF INC | 616,740 | 18,360,000 | 0.29% | ||
| 73 | NEW MTN FIN CORP | 1,350,754 | 18,357,000 | 0.29% | ||
| 74 | BLACKROCK DEBT STRAT FD INC COM | 5,471,027 | 18,273,000 | 0.29% | ||
| 75 | ADVENT CLAY CONV SEC INCORPORATED FD II | 3,316,663 | 18,009,000 | 0.29% | ||
| 76 | CENTERPOINT ENERGY INC | 991,936 | 17,895,000 | 0.29% | ||
| 77 | PROCTER AND GAMBLE CO | 248,154 | 17,852,000 | 0.28% | ||
| 78 | VOYA GLBL EQTY DIV & PREM OP | 2,492,402 | 17,322,000 | 0.28% | ||
| 79 | Nexpoint Cr Strategies | 2,995,800 | 17,166,000 | 0.27% | ||
| 80 | PENNANTPARK INVT CORP | 2,632,451 | 17,032,000 | 0.27% | ||
| 81 | CEF Cohen & Steers Ml | 1,426,464 | 17,018,000 | 0.27% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 414,181 | 17,010,000 | 0.27% | ||
| 83 | PAYCHEX INC | 355,505 | 16,933,000 | 0.27% | ||
| 84 | DOW CHEM CO | 398,696 | 16,905,000 | 0.27% | ||
| 85 | DUFF PHELPS UTLITY AND INF | 1,113,914 | 16,865,000 | 0.27% | ||
| 86 | COCA COLA CO | 415,012 | 16,650,000 | 0.27% | ||
| 87 | NUVEEN ENERGY MLP TOTL RTRNF | 1,320,125 | 16,594,000 | 0.26% | ||
| 88 | MEDTRONIC PLC | 246,334 | 16,490,000 | 0.26% | ||
| 89 | CISCO SYS INC | 623,958 | 16,379,000 | 0.26% | ||
| 90 | KRONOS WORLDWIDE INC | 2,634,530 | 16,360,000 | 0.26% | ||
| 91 | EXXON MOBIL CORP | 219,735 | 16,337,000 | 0.26% | ||
| 92 | ONEOK INC NEW | 503,212 | 16,203,000 | 0.26% | ||
| 93 | LOCKHEED MARTIN CORP | 77,808 | 16,130,000 | 0.26% | ||
| 94 | ALLERGAN PLC | 59,241 | 16,102,000 | 0.26% | ||
| 95 | WELLS FARGO & CO NEW | 312,353 | 16,039,000 | 0.26% | ||
| 96 | PATTERN ENERGY GROUP INC | 837,501 | 15,988,000 | 0.25% | ||
| 97 | KLA-TENCOR CORP | 319,280 | 15,964,000 | 0.25% | ||
| 98 | QUAD/GRAPHICS INC | 1,315,707 | 15,920,000 | 0.25% | ||
| 99 | EATON VANCE LTD DURATION INC | 1,254,328 | 15,905,000 | 0.25% | ||
| 100 | EATON VANCE ENHANCED EQ INC | 1,332,269 | 15,841,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-002732, filed 2015.11.16).
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.
