| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 42,500 | 2,831,000 | 0.50% | ||
| 52 | DOW CHEM CO | 53,925 | 2,776,000 | 0.49% | ||
| 53 | NEXTERA ENERGY INC | 26,600 | 2,763,000 | 0.49% | ||
| 54 | WELLS FARGO INCOME OPPORTUNI | 370,000 | 2,757,000 | 0.49% | ||
| 55 | EATON VANCE SR INCOME TR | 475,000 | 2,741,000 | 0.49% | ||
| 56 | SIX FLAGS ENTMT CORP NEW | 49,500 | 2,719,000 | 0.48% | ||
| 57 | NEW AMER HIGH INCOME FD INC | 355,000 | 2,719,000 | 0.48% | ||
| 58 | Apollo Residentail Mtg Inc | 227,000 | 2,713,000 | 0.48% | ||
| 59 | DEUTSCHE MULTI-MKT INCOME TR | 346,899 | 2,650,000 | 0.47% | ||
| 60 | DIVERSIFIED REAL ASSET INC F | 169,068 | 2,622,000 | 0.46% | ||
| 61 | NUVEEN SR INCOME FD | 451,000 | 2,602,000 | 0.46% | ||
| 62 | MATTEL INC | 94,000 | 2,554,000 | 0.45% | ||
| 63 | DTE ENERGY CO | 31,500 | 2,526,000 | 0.45% | ||
| 64 | BLACKROCK DEBT STRAT FD INC COM | 740,000 | 2,494,000 | 0.44% | ||
| 65 | MAXIM INTEGR | 65,000 | 2,470,000 | 0.44% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 29,000 | 2,457,000 | 0.43% | ||
| 67 | CISCO SYS INC | 90,300 | 2,452,000 | 0.43% | ||
| 68 | PFIZER INC | 75,900 | 2,450,000 | 0.43% | ||
| 69 | MICROSOFT CORP | 44,000 | 2,441,000 | 0.43% | ||
| 70 | NEW MEDIA INVT GROUP INC COM | 125,000 | 2,433,000 | 0.43% | ||
| 71 | APPLE INC | 22,500 | 2,368,000 | 0.42% | ||
| 72 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 302,000 | 2,368,000 | 0.42% | ||
| 73 | INTEL CORP | 68,400 | 2,356,000 | 0.42% | ||
| 74 | FORD MTR CO DEL | 167,000 | 2,353,000 | 0.42% | ||
| 75 | KIMBERLY CLARK CORP | 18,300 | 2,329,000 | 0.41% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 26,800 | 2,317,000 | 0.41% | ||
| 77 | Merck & Co., Inc. | 43,500 | 2,298,000 | 0.41% | ||
| 78 | CAPITALA FIN CORP | 190,000 | 2,295,000 | 0.41% | ||
| 79 | COCA COLA CO | 52,900 | 2,273,000 | 0.40% | ||
| 80 | DEERE & CO | 29,400 | 2,242,000 | 0.40% | ||
| 81 | BHP BILLITON LTD | 87,000 | 2,241,000 | 0.40% | ||
| 82 | GARRISON CAP INC | 180,000 | 2,191,000 | 0.39% | ||
| 83 | BLACKROCK FLOATING RATE INCO | 168,800 | 2,178,000 | 0.39% | ||
| 84 | JOHNSON & JOHNSON | 21,100 | 2,167,000 | 0.38% | ||
| 85 | ALLIANCEBERNSTEIN GLOBAL HIG | 200,000 | 2,156,000 | 0.38% | ||
| 86 | SHIP FINANCE INTERNATIONAL L | 130,000 | 2,154,000 | 0.38% | ||
| 87 | PROCTER AND GAMBLE CO | 26,500 | 2,104,000 | 0.37% | ||
| 88 | FIRST TR SR FLG RTE INCM FD | 170,000 | 2,100,000 | 0.37% | ||
| 89 | NEUBERGER BERMAN HIGH YIELD | 207,000 | 2,089,000 | 0.37% | ||
| 90 | GENERAL ELECTRIC CO | 66,000 | 2,056,000 | 0.36% | ||
| 91 | Blackrock Multi-Sector Income Trust | 129,000 | 2,039,000 | 0.36% | ||
| 92 | NUVEEN GLOBAL HIGH INCOME FD | 148,000 | 2,034,000 | 0.36% | ||
| 93 | NIELSEN HLDGS PLC | 43,500 | 2,027,000 | 0.36% | ||
| 94 | GLAXOSMITHKLINE PLC | 50,000 | 2,018,000 | 0.36% | ||
| 95 | TARGET CORP | 27,800 | 2,018,000 | 0.36% | ||
| 96 | AGRIUM INC | 22,500 | 2,010,000 | 0.36% | ||
| 97 | WAL-MART STORES INC | 32,400 | 1,986,000 | 0.35% | ||
| 98 | INTL PAPER CO | 52,400 | 1,975,000 | 0.35% | ||
| 99 | INDEPENDENCE RLTY TR INC COM | 260,000 | 1,953,000 | 0.35% | ||
| 100 | NUVEEN FLOATING RATE INCOME | 190,000 | 1,946,000 | 0.34% |
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.
