| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nuveen Quality PFD Income Fd | 235,000 | 1,946,000 | 0.34% | ||
| 102 | SANOFI | 45,500 | 1,941,000 | 0.34% | ||
| 103 | PIONEER FLOATING RATE TR | 176,500 | 1,915,000 | 0.34% | ||
| 104 | BOEING CO | 13,000 | 1,880,000 | 0.33% | ||
| 105 | STELLUS CAP INVT CORP | 195,000 | 1,880,000 | 0.33% | ||
| 106 | NATIONAL GRID PLC | 27,000 | 1,878,000 | 0.33% | ||
| 107 | WESTERN ASSET GLOBAL CP DEFINE | 117,000 | 1,849,000 | 0.33% | ||
| 108 | SYSCO CORP | 45,000 | 1,845,000 | 0.33% | ||
| 109 | Vodafone Group New ADR | 56,000 | 1,807,000 | 0.32% | ||
| 110 | DEUTSCHE STRATEGIC INCOME TR SHS | 102,513 | 1,767,000 | 0.31% | ||
| 111 | JPMORGAN CHASE & CO | 26,500 | 1,750,000 | 0.31% | ||
| 112 | PPL CORP | 50,000 | 1,707,000 | 0.30% | ||
| 113 | Aviva PLC Spon ADR | 112,000 | 1,704,000 | 0.30% | ||
| 114 | BLUEROCK RESIDENTIAL GRW REI | 140,804 | 1,669,000 | 0.30% | ||
| 115 | WESTERN ASSET HIGH INCM FD I | 260,000 | 1,641,000 | 0.29% | ||
| 116 | ASTRAZENECA PLC | 46,400 | 1,575,000 | 0.28% | ||
| 117 | CYS INVTS INC COM | 220,000 | 1,569,000 | 0.28% | ||
| 118 | EATON VANCE FLTG RATE INCOM | 110,000 | 1,557,000 | 0.28% | ||
| 119 | GALLAGHER ARTHUR J & CO | 38,000 | 1,556,000 | 0.28% | ||
| 120 | MOSAIC CO NEW | 56,000 | 1,545,000 | 0.27% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 19,500 | 1,540,000 | 0.27% | ||
| 122 | POTASH CORP SASK INC | 89,200 | 1,527,000 | 0.27% | ||
| 123 | City Office Reit, Inc. | 124,266 | 1,514,000 | 0.27% | ||
| 124 | REYNOLDS AMERICAN INC | 32,500 | 1,500,000 | 0.27% | ||
| 125 | INVESCO SR INCOME TR | 370,000 | 1,495,000 | 0.26% | ||
| 126 | IVY HIGH INC OPPORTUNITIES F | 120,000 | 1,486,000 | 0.26% | ||
| 127 | ALTRIA GROUP INC | 25,500 | 1,485,000 | 0.26% | ||
| 128 | PHILIP MORRIS INTL INC | 16,800 | 1,477,000 | 0.26% | ||
| 129 | DEUTSCHE HIGH INCOME TR | 185,000 | 1,471,000 | 0.26% | ||
| 130 | BROOKFIELD HIGH INCOME FD IN | 205,000 | 1,410,000 | 0.25% | ||
| 131 | TRI CONTL CORP | 70,239 | 1,406,000 | 0.25% | ||
| 132 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 29,000 | 1,404,000 | 0.25% | ||
| 133 | COVANTA HLDG CORP | 90,000 | 1,394,000 | 0.25% | ||
| 134 | BLACKROCK FLOATING RATE INCO | 111,071 | 1,389,000 | 0.25% | ||
| 135 | NUVEEN PFD INCOME TERM FD | 60,000 | 1,366,000 | 0.24% | ||
| 136 | HSBC HLDGS PLC | 33,300 | 1,314,000 | 0.23% | ||
| 137 | INTERSIL CORP | 100,000 | 1,276,000 | 0.23% | ||
| 138 | LOCKHEED MARTIN CORP | 5,800 | 1,260,000 | 0.22% | ||
| 139 | BLACKROCK TAX MUNICPAL BD TR SHS | 60,000 | 1,259,000 | 0.22% | ||
| 140 | AVENUE INCOME | 110,000 | 1,249,000 | 0.22% | ||
| 141 | CME GROUP INC | 13,300 | 1,205,000 | 0.21% | ||
| 142 | METLIFE INC | 25,000 | 1,205,000 | 0.21% | ||
| 143 | INVESCO HIGH INCOME TR II | 90,000 | 1,157,000 | 0.20% | ||
| 144 | NUVEEN SHT DUR CR OPP FD | 77,000 | 1,142,000 | 0.20% | ||
| 145 | LMP CORPORATE LN FD INC | 115,000 | 1,136,000 | 0.20% | ||
| 146 | AMERICAN CAP SR FLOATING LTD | 115,000 | 1,130,000 | 0.20% | ||
| 147 | EATON VANCE SR FLTNG RTE TR | 90,000 | 1,117,000 | 0.20% | ||
| 148 | WESTERN ASSET GLB PTNRS INCO | 140,000 | 1,082,000 | 0.19% | ||
| 149 | APOLLO SR FLOATING RATE FD INC COM | 70,000 | 1,061,000 | 0.19% | ||
| 150 | KKR INCOME OPPORTUNITIES FD | 75,000 | 1,040,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013064, filed 2016.01.27).
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.
