| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 29,500 | 2,122,000 | 0.35% | ||
| 102 | CROWN CASTLE | 26,800 | 2,114,000 | 0.35% | ||
| 103 | SHIP FINANCE INTERNATIONAL L | 130,000 | 2,113,000 | 0.35% | ||
| 104 | BLACKROCK DEBT STRAT FD INC | 632,100 | 2,112,000 | 0.35% | ||
| 105 | NEUBERGER BERMAN HIGH YIELD | 207,000 | 2,109,000 | 0.35% | ||
| 106 | NEXTERA ENERGY INC | 21,600 | 2,107,000 | 0.35% | ||
| 107 | WAL-MART STORES INC | 32,400 | 2,101,000 | 0.35% | ||
| 108 | BGC PARTNERS INC | 252,000 | 2,072,000 | 0.34% | ||
| 109 | BLACKROCK CR ALLOCATION INCO | 170,000 | 2,069,000 | 0.34% | ||
| 110 | REGAL ENTMT GROUP | 110,000 | 2,056,000 | 0.34% | ||
| 111 | DTE ENERGY CO | 25,500 | 2,050,000 | 0.34% | ||
| 112 | BLACKROCK MULTI-SECTOR INC T | 129,000 | 2,027,000 | 0.34% | ||
| 113 | WESTERN ASSET GLOBAL CP DEFINE | 128,000 | 2,026,000 | 0.34% | ||
| 114 | JOHNSON CTLS INTL PLC | 48,700 | 2,014,000 | 0.33% | ||
| 115 | COLGATE PALMOLIVE CO | 31,700 | 2,012,000 | 0.33% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 30,000 | 1,985,000 | 0.33% | ||
| 117 | JPMORGAN CHASE & CO | 32,500 | 1,981,000 | 0.33% | ||
| 118 | POTASH CORP SASK INC | 95,700 | 1,967,000 | 0.33% | ||
| 119 | EXELON CORP | 65,900 | 1,957,000 | 0.32% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 13,500 | 1,957,000 | 0.32% | ||
| 121 | NEW MEDIA INVT GROUP INC | 125,000 | 1,933,000 | 0.32% | ||
| 122 | INTL PAPER CO | 51,000 | 1,927,000 | 0.32% | ||
| 123 | AMERICAN ELEC P | 33,800 | 1,922,000 | 0.32% | ||
| 124 | CME GROUP INC | 20,000 | 1,855,000 | 0.31% | ||
| 125 | PENNANTPARK FLOATING RATE CA | 155,000 | 1,851,000 | 0.31% | ||
| 126 | CHERRY HILL MTG INVT CORP COM | 120,500 | 1,835,000 | 0.30% | ||
| 127 | MATTEL INC | 85,700 | 1,805,000 | 0.30% | ||
| 128 | Vodafone Group New ADR | 55,000 | 1,746,000 | 0.29% | ||
| 129 | MOSAIC CO NEW | 56,000 | 1,742,000 | 0.29% | ||
| 130 | INVESCO SR INCOME TR | 415,000 | 1,735,000 | 0.29% | ||
| 131 | BOEING CO | 13,000 | 1,702,000 | 0.28% | ||
| 132 | BLUEROCK RESIDENTIAL | 140,804 | 1,687,000 | 0.28% | ||
| 133 | WESTERN ASSET HIGH INCM FD I | 260,000 | 1,682,000 | 0.28% | ||
| 134 | DEUTSCHE STRATEGIC INCOME TR | 97,513 | 1,663,000 | 0.28% | ||
| 135 | BLACKROCK FLOATING RATE INCO | 125,000 | 1,617,000 | 0.27% | ||
| 136 | CYS INVTS INC COM | 220,000 | 1,597,000 | 0.26% | ||
| 137 | TELUS CORP | 50,600 | 1,596,000 | 0.26% | ||
| 138 | Nuveen Quality PFD Income Fd | 200,000 | 1,578,000 | 0.26% | ||
| 139 | ARTHUR J GALLAGHER | 38,000 | 1,569,000 | 0.26% | ||
| 140 | AVENUE INCOME | 121,800 | 1,565,000 | 0.26% | ||
| 141 | IVY HIGH INC OPPORTUNITIES F | 120,000 | 1,556,000 | 0.26% | ||
| 142 | Harvest Capital Credit Corp | 130,000 | 1,548,000 | 0.26% | ||
| 143 | AVIVA PLC UNSPONSORED ADR | 112,000 | 1,537,000 | 0.25% | ||
| 144 | BCE INC | 37,000 | 1,516,000 | 0.25% | ||
| 145 | BROOKFIELD HIGH INCOME FD IN | 205,000 | 1,494,000 | 0.25% | ||
| 146 | BLACKROCK FLOATING RATE INCO | 120,071 | 1,494,000 | 0.25% | ||
| 147 | ASTRAZENECA PLC | 46,400 | 1,477,000 | 0.24% | ||
| 148 | ALCENTRA CAP CORP COM | 125,000 | 1,449,000 | 0.24% | ||
| 149 | City Office REIT Inc | 124,266 | 1,411,000 | 0.23% | ||
| 150 | DEUTSCHE HIGH INCOME TR | 180,000 | 1,411,000 | 0.23% |
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.
