| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO HIGH INCOME TR II | 90,000 | 1,192,000 | 0.23% | ||
| 102 | EVERSOURCE ENERGY | 20,000 | 1,167,000 | 0.23% | ||
| 103 | EATON VANCE SR FLTNG RTE TR | 90,000 | 1,154,000 | 0.22% | ||
| 104 | PIONEER DIVERSIFIED HIGH INC | 75,000 | 1,153,000 | 0.22% | ||
| 105 | WESTERN ASSET GLB PTNRS INCO | 140,000 | 1,123,000 | 0.22% | ||
| 106 | LMP CORPORATE LN FD INC | 115,000 | 1,122,000 | 0.22% | ||
| 107 | KKR INCOME OPPORTUNITIES FD | 75,000 | 1,081,000 | 0.21% | ||
| 108 | City Office Reit, Inc. | 94,266 | 1,075,000 | 0.21% | ||
| 109 | FIRST TR HIGH INCOME L/S FD | 70,000 | 1,023,000 | 0.20% | ||
| 110 | WELLS FARGO MULTI SECTOR INC | 83,000 | 1,014,000 | 0.20% | ||
| 111 | CAPITALA FIN CORP | 83,200 | 998,000 | 0.19% | ||
| 112 | WESTERN ASSET GLOBAL HIGH IN | 110,000 | 994,000 | 0.19% | ||
| 113 | ONE LIBERTY PPTYS INC COM | 43,517 | 975,000 | 0.19% | ||
| 114 | APOLLO TACTICAL INCOME FD INCORPORATED | 70,000 | 953,000 | 0.18% | ||
| 115 | MFS MUN INCOME TR | 130,000 | 930,000 | 0.18% | ||
| 116 | LADDER CAP CORP | 73,537 | 916,000 | 0.18% | ||
| 117 | DEUTSCHE STRATEGIC INCOME TR SHS | 82,513 | 913,000 | 0.18% | ||
| 118 | CHERRY HILL MTG INVT CORP COM | 63,500 | 899,000 | 0.17% | ||
| 119 | MFA FINANCIAL INC COM | 120,000 | 822,000 | 0.16% | ||
| 120 | GARRISON CAP INC | 70,000 | 751,000 | 0.15% | ||
| 121 | FLAHERTY CRUMRINE TOTAL RE | 36,824 | 747,000 | 0.14% | ||
| 122 | PENNANTPARK FLOATING RATE CA | 58,000 | 679,000 | 0.13% | ||
| 123 | WESTERN ASSET WORLDWIDE INCO | 64,000 | 665,000 | 0.13% | ||
| 124 | NUVEEN FLEXIBLE INVT INCOME FD | 41,800 | 644,000 | 0.12% | ||
| 125 | Harvest Capital Credit Corp | 45,000 | 548,000 | 0.11% | ||
| 126 | AIRCASTLE LTD | 23,500 | 522,000 | 0.10% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 9,050 | 439,000 | 0.09% | ||
| 128 | ACCENTURE PLC IRELAND | 3,600 | 415,000 | 0.08% | ||
| 129 | WEBMD HEALTH CORP | 6,500 | 407,000 | 0.08% | ||
| 130 | MILLERKNOLL INC | 12,800 | 395,000 | 0.08% | ||
| 131 | INVESTMENT TECHNOLOGY GRP NEW | 17,700 | 391,000 | 0.08% | ||
| 132 | WASTE CONNECTIONS INC COM | 6,000 | 388,000 | 0.08% | ||
| 133 | TORO CO | 4,500 | 388,000 | 0.08% | ||
| 134 | MASCO CORP | 12,200 | 384,000 | 0.07% | ||
| 135 | STARBUCKS CORP | 6,400 | 382,000 | 0.07% | ||
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | 380,000 | 0.07% | ||
| 137 | FACEBOOK INC | 3,300 | 377,000 | 0.07% | ||
| 138 | ADOBE INC | 4,000 | 375,000 | 0.07% | ||
| 139 | SCHLUMBERGER LTD | 16,500 | 375,000 | 0.07% | ||
| 140 | ISHARES TR | 3,550 | 374,000 | 0.07% | ||
| 141 | SPDR SERIES TRUST | 12,200 | 374,000 | 0.07% | ||
| 142 | PIMCO ETF TR | 3,550 | 374,000 | 0.07% | ||
| 143 | AMERICAN WOODMARK CORPORATION COM | 5,000 | 373,000 | 0.07% | ||
| 144 | ISHARES TR | 3,100 | 368,000 | 0.07% | ||
| 145 | ULTA BEAUTY INC | 1,900 | 368,000 | 0.07% | ||
| 146 | VALERO ENERGY CORP NEW | 5,700 | 366,000 | 0.07% | ||
| 147 | FORTUNE BRANDS HOME & SEC IN | 6,500 | 364,000 | 0.07% | ||
| 148 | PRESTIGE BRANDS HLDGS INC | 6,800 | 363,000 | 0.07% | ||
| 149 | TRACTOR SUPPLY CO | 4,000 | 362,000 | 0.07% | ||
| 150 | COSTCO WHSL CORP NEW | 2,300 | 362,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016229, filed 2016.05.05).
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.
