| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUVEEN SHT DUR CR OPP FD | 92,500 | 1,407,000 | 0.23% | ||
| 302 | City Office Reit, Inc. | 124,266 | 1,411,000 | 0.23% | ||
| 303 | DEUTSCHE HIGH INCOME TR | 180,000 | 1,411,000 | 0.23% | ||
| 304 | ALCENTRA CAP CORP COM | 125,000 | 1,449,000 | 0.24% | ||
| 305 | ASTRAZENECA PLC | 46,400 | 1,477,000 | 0.24% | ||
| 306 | BLACKROCK FLOATING RATE INCO | 120,071 | 1,494,000 | 0.25% | ||
| 307 | BROOKFIELD HIGH INCOME FD IN | 205,000 | 1,494,000 | 0.25% | ||
| 308 | BCE INC | 37,000 | 1,516,000 | 0.25% | ||
| 309 | Aviva PLC Spon ADR | 112,000 | 1,537,000 | 0.25% | ||
| 310 | Harvest Capital Credit Corp | 130,000 | 1,548,000 | 0.26% | ||
| 311 | IVY HIGH INC OPPORTUNITIES F | 120,000 | 1,556,000 | 0.26% | ||
| 312 | AVENUE INCOME | 121,800 | 1,565,000 | 0.26% | ||
| 313 | GALLAGHER ARTHUR J & CO | 38,000 | 1,569,000 | 0.26% | ||
| 314 | Nuveen Quality PFD Income Fd | 200,000 | 1,578,000 | 0.26% | ||
| 315 | TELUS CORP | 50,600 | 1,596,000 | 0.26% | ||
| 316 | CYS INVTS INC COM | 220,000 | 1,597,000 | 0.26% | ||
| 317 | BLACKROCK FLOATING RATE INCO | 125,000 | 1,617,000 | 0.27% | ||
| 318 | DEUTSCHE STRATEGIC INCOME TR SHS | 97,513 | 1,663,000 | 0.28% | ||
| 319 | WESTERN ASSET HIGH INCM FD I | 260,000 | 1,682,000 | 0.28% | ||
| 320 | BLUEROCK RESIDENTIAL GRW REI | 140,804 | 1,687,000 | 0.28% | ||
| 321 | BOEING CO | 13,000 | 1,702,000 | 0.28% | ||
| 322 | INVESCO SR INCOME TR | 415,000 | 1,735,000 | 0.29% | ||
| 323 | MOSAIC CO NEW | 56,000 | 1,742,000 | 0.29% | ||
| 324 | Vodafone Group New ADR | 55,000 | 1,746,000 | 0.29% | ||
| 325 | MATTEL INC | 85,700 | 1,805,000 | 0.30% | ||
| 326 | CHERRY HILL MTG INVT CORP COM | 120,500 | 1,835,000 | 0.30% | ||
| 327 | PENNANTPARK FLOATING RATE CA | 155,000 | 1,851,000 | 0.31% | ||
| 328 | CME GROUP INC | 20,000 | 1,855,000 | 0.31% | ||
| 329 | AMERICAN ELEC PWR INC | 33,800 | 1,922,000 | 0.32% | ||
| 330 | INTL PAPER CO | 51,000 | 1,927,000 | 0.32% | ||
| 331 | NEW MEDIA INVT GROUP INC COM | 125,000 | 1,933,000 | 0.32% | ||
| 332 | INTERNATIONAL BUSINESS MACHS | 13,500 | 1,957,000 | 0.32% | ||
| 333 | EXELON CORP | 65,900 | 1,957,000 | 0.32% | ||
| 334 | POTASH CORP SASK INC | 95,700 | 1,967,000 | 0.33% | ||
| 335 | JPMORGAN CHASE & CO | 32,500 | 1,981,000 | 0.33% | ||
| 336 | OCCIDENTAL PETE CORP DEL | 30,000 | 1,985,000 | 0.33% | ||
| 337 | COLGATE PALMOLIVE CO | 31,700 | 2,012,000 | 0.33% | ||
| 338 | JOHNSON CTLS INTL PLC | 48,700 | 2,014,000 | 0.33% | ||
| 339 | WESTERN ASSET GLOBAL CP DEFINE | 128,000 | 2,026,000 | 0.34% | ||
| 340 | Blackrock Multi-Sector Income Trust | 129,000 | 2,027,000 | 0.34% | ||
| 341 | DTE ENERGY CO | 25,500 | 2,050,000 | 0.34% | ||
| 342 | REGAL ENTMT GROUP | 110,000 | 2,056,000 | 0.34% | ||
| 343 | BLACKROCK CR ALLOCATION INCO | 170,000 | 2,069,000 | 0.34% | ||
| 344 | BGC PARTNERS INC | 252,000 | 2,072,000 | 0.34% | ||
| 345 | WAL-MART STORES INC | 32,400 | 2,101,000 | 0.35% | ||
| 346 | NEXTERA ENERGY INC | 21,600 | 2,107,000 | 0.35% | ||
| 347 | NEUBERGER BERMAN HIGH YIELD | 207,000 | 2,109,000 | 0.35% | ||
| 348 | BLACKROCK DEBT STRAT FD INC COM | 632,100 | 2,112,000 | 0.35% | ||
| 349 | SHIP FINANCE INTERNATIONAL L | 130,000 | 2,113,000 | 0.35% | ||
| 350 | CROWN CASTLE INTL CORP NEW | 26,800 | 2,114,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010802, filed 2015.11.05).
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.
