| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES MULTI STRATEGY CR FD IN | 59,013 | 1,186,000 | 0.21% | ||
| 102 | ONE LIBERTY PPTYS INC COM | 48,517 | 1,185,000 | 0.21% | ||
| 103 | POTASH CORP SASK INC | 36,500 | 1,178,000 | 0.21% | ||
| 104 | ABBVIE INC | 20,000 | 1,171,000 | 0.21% | ||
| 105 | PIMCO ETF TR | 11,250 | 1,142,000 | 0.21% | ||
| 106 | GENERAL ELECTRIC CO | 46,000 | 1,141,000 | 0.21% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 12,700 | 1,115,000 | 0.20% | ||
| 108 | AVENUE INCOME | 73,500 | 1,113,000 | 0.20% | ||
| 109 | QUALCOMM INC | 16,000 | 1,109,000 | 0.20% | ||
| 110 | VIRTUS GLOBAL MULTI-SEC INC | 66,200 | 1,106,000 | 0.20% | ||
| 111 | ALCENTRA CAP CORP COM | 80,000 | 1,064,000 | 0.19% | ||
| 112 | WESTERN ASSET GLOBAL HIGH IN | 95,000 | 1,055,000 | 0.19% | ||
| 113 | GALLAGHER ARTHUR J & CO | 22,500 | 1,052,000 | 0.19% | ||
| 114 | FIRST TR SR FLG RTE INCM FD | 76,000 | 1,050,000 | 0.19% | ||
| 115 | NUVEEN GLOBAL HIGH INCOME FD | 60,000 | 1,024,000 | 0.19% | ||
| 116 | KKR INCOME OPPORTUNITIES FD | 61,000 | 1,004,000 | 0.18% | ||
| 117 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 20,000 | 988,000 | 0.18% | ||
| 118 | WYNN RESORTS LTD | 7,800 | 982,000 | 0.18% | ||
| 119 | SCHLUMBERGER LTD | 11,700 | 976,000 | 0.18% | ||
| 120 | WELLS FARGO MULTI SECTOR INC | 73,000 | 975,000 | 0.18% | ||
| 121 | CME GROUP INC | 10,000 | 947,000 | 0.17% | ||
| 122 | SPDR SERIES TRUST | 24,000 | 941,000 | 0.17% | ||
| 123 | INTEL CORP | 28,400 | 888,000 | 0.16% | ||
| 124 | OLD REP INTL CORP | 58,500 | 874,000 | 0.16% | ||
| 125 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 50,000 | 827,000 | 0.15% | ||
| 126 | Blackrock Multi-Sector Income Trust | 44,600 | 779,000 | 0.14% | ||
| 127 | BGC PARTNERS INC | 82,000 | 775,000 | 0.14% | ||
| 128 | MICROSOFT CORP | 18,600 | 757,000 | 0.14% | ||
| 129 | MFS INTERMEDIATE HIGH INC FD | 264,000 | 726,000 | 0.13% | ||
| 130 | NUVEEN FLEXIBLE INVT INCOME FD | 41,800 | 717,000 | 0.13% | ||
| 131 | MARKET VECTORS ETF TR | 27,000 | 655,000 | 0.12% | ||
| 132 | NEUBERGER BERMAN RE ES SEC FD | 120,000 | 650,000 | 0.12% | ||
| 133 | LIBERTY ALL STAR EQUITY FD | 110,000 | 642,000 | 0.12% | ||
| 134 | NUVEEN MORTGAGE AND INCOME F | 27,400 | 638,000 | 0.12% | ||
| 135 | WESTERN ASSET WORLDWIDE INCO | 55,123 | 625,000 | 0.11% | ||
| 136 | INTL PAPER CO | 11,000 | 610,000 | 0.11% | ||
| 137 | NUVEEN MTG OPPTY TERM FD 2 | 26,741 | 604,000 | 0.11% | ||
| 138 | LEGG MASON BW GLB INC OPP FD | 37,550 | 598,000 | 0.11% | ||
| 139 | Geo Group Inc | 12,900 | 564,000 | 0.10% | ||
| 140 | CISCO SYS INC | 20,300 | 559,000 | 0.10% | ||
| 141 | NORTHSTAR RLTY FIN CORP COM NEW | 30,000 | 544,000 | 0.10% | ||
| 142 | TEMPLETON EMERGING COM | 50,000 | 539,000 | 0.10% | ||
| 143 | First Trust/Aberdeen Global | 46,000 | 539,000 | 0.10% | ||
| 144 | ALLERGAN PLC | 1,789 | 532,000 | 0.10% | ||
| 145 | AIRCASTLE LTD | 23,500 | 527,000 | 0.10% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 9,050 | 491,000 | 0.09% | ||
| 147 | WESTERN ASSET HIGH INCM FD I | 60,000 | 482,000 | 0.09% | ||
| 148 | ARBOR REALTY TRUST INC | 60,000 | 419,000 | 0.08% | ||
| 149 | BLACKROCK FLOATING RATE INCO | 30,000 | 417,000 | 0.08% | ||
| 150 | WESTERN ASSET MTG DEFINED OP | 16,900 | 406,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004590, filed 2015.04.23).
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.
