| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW MTN FIN CORP | 1,135,089 | 14,779,000 | 0.23% | ||
| 102 | PENNYMAC MTG INVT TR | 965,821 | 14,738,000 | 0.23% | ||
| 103 | COHEN & STEERS INFRASTRUCTUR | 751,532 | 14,339,000 | 0.23% | ||
| 104 | ILLINOIS TOOL WKS INC | 154,471 | 14,316,000 | 0.23% | ||
| 105 | FEDEX CORP | 93,737 | 13,966,000 | 0.22% | ||
| 106 | COCA COLA CO | 323,776 | 13,909,000 | 0.22% | ||
| 107 | BOEING CO | 95,898 | 13,866,000 | 0.22% | ||
| 108 | BAXTER INTL INC | 359,429 | 13,712,000 | 0.22% | ||
| 109 | NUVEEN ENERGY MLP TOTL RTRNF | 1,218,441 | 13,525,000 | 0.21% | ||
| 110 | VOYA GLBL ADV & PREM OPP FD | 1,277,058 | 13,345,000 | 0.21% | ||
| 111 | QUALCOMM INC | 266,548 | 13,323,000 | 0.21% | ||
| 112 | BAXALTA INC COM | 341,240 | 13,319,000 | 0.21% | ||
| 113 | PENNANTPARK INVT CORP | 2,146,706 | 13,267,000 | 0.21% | ||
| 114 | COHEN STEERS REIT PFD | 718,846 | 13,256,000 | 0.21% | ||
| 115 | ZWEIG FD | 1,004,326 | 13,197,000 | 0.21% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 95,809 | 13,185,000 | 0.21% | ||
| 117 | NOVARTIS A G | 152,969 | 13,161,000 | 0.21% | ||
| 118 | CEF Cohen & Steers Ml | 1,257,939 | 13,158,000 | 0.21% | ||
| 119 | LILLY ELI & CO | 155,446 | 13,098,000 | 0.21% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 384,445 | 12,967,000 | 0.21% | ||
| 121 | COLGATE PALMOLIVE CO | 194,573 | 12,962,000 | 0.21% | ||
| 122 | COVANTA HLDG CORP | 836,217 | 12,953,000 | 0.21% | ||
| 123 | FIFTH STREET FINANCE CORP | 2,028,141 | 12,940,000 | 0.21% | ||
| 124 | PROSPECT CAPITAL CORPORATION | 1,853,156 | 12,935,000 | 0.21% | ||
| 125 | V F CORP | 206,408 | 12,849,000 | 0.20% | ||
| 126 | THL CR SR LN FD | 807,626 | 12,809,000 | 0.20% | ||
| 127 | COSTCO WHSL CORP NEW | 77,700 | 12,549,000 | 0.20% | ||
| 128 | KAYNE ANDERSON ENRGY TTL RT FD | 1,469,728 | 12,449,000 | 0.20% | ||
| 129 | EATON VANCE TAX ADVT DIV INC | 640,784 | 12,393,000 | 0.20% | ||
| 130 | UNITED TECHNOLOGIES CORP | 128,846 | 12,378,000 | 0.20% | ||
| 131 | LIBERTY ALL STAR EQUITY FD | 2,285,976 | 12,230,000 | 0.19% | ||
| 132 | BRITISH AMERN TOB PLC | 110,452 | 12,199,000 | 0.19% | ||
| 133 | CLEARBRIDGE ENERGY MLP TR FD | 986,245 | 12,141,000 | 0.19% | ||
| 134 | PDL BIOPHARMA INC | 3,406,970 | 12,061,000 | 0.19% | ||
| 135 | CLEARBRIDGE AMERN ENERG MLP FD | 1,470,989 | 12,047,000 | 0.19% | ||
| 136 | FIRST TR ENERGY INFRASTRCTR | 824,219 | 12,025,000 | 0.19% | ||
| 137 | INVESCO DYNAMIC CR OPPORTUNI | 1,132,322 | 11,946,000 | 0.19% | ||
| 138 | HOLLYFRONTIER CORP | 297,630 | 11,872,000 | 0.19% | ||
| 139 | GUGGENHEIM ENHANCED EQUITY I | 1,538,409 | 11,815,000 | 0.19% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 138,536 | 11,797,000 | 0.19% | ||
| 141 | DUFF PHELPS UTLITY AND INF | 800,109 | 11,786,000 | 0.19% | ||
| 142 | PRICELINE GRP INC | 9,241 | 11,782,000 | 0.19% | ||
| 143 | FIRST TR MLP & ENERGY INCOME F COM | 889,496 | 11,759,000 | 0.19% | ||
| 144 | YUM BRANDS INC | 159,604 | 11,659,000 | 0.18% | ||
| 145 | SIMON PPTY GROUP INC NEW | 59,782 | 11,624,000 | 0.18% | ||
| 146 | NUVEEN NASDAQ 100 DYNAMIC OV | 597,538 | 11,574,000 | 0.18% | ||
| 147 | DIGITAL RLTY TR INC | 153,018 | 11,571,000 | 0.18% | ||
| 148 | AIRCASTLE LTD | 553,571 | 11,564,000 | 0.18% | ||
| 149 | NEXPOINT STRATEGIC OPPORTES | 560,372 | 11,454,000 | 0.18% | ||
| 150 | BLACKROCK CAP INVT CORP | 1,214,505 | 11,416,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-003389, filed 2016.02.10).
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.
