| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sprott Focus Trust | 616,488 | 5,271,000 | 0.42% | ||
| 102 | PIMCO INCOME STRATEGY FD | 432,170 | 5,333,000 | 0.43% | ||
| 103 | FIRSTHAND TECHNOLOGY VALUE FD COM | 254,496 | 5,408,000 | 0.43% | ||
| 104 | NUVEEN AMT FREE MUN CR INC F | 382,814 | 5,421,000 | 0.44% | ||
| 105 | COHEN STEERS REIT PFD | 301,404 | 5,434,000 | 0.44% | ||
| 106 | MFS MULTIMARKET INCOME TR | 835,404 | 5,555,000 | 0.45% | ||
| 107 | VIRTUS GLOBAL MULTI-SEC INC | 320,858 | 5,731,000 | 0.46% | ||
| 108 | AMERICAN CAP LTD | 391,384 | 5,984,000 | 0.48% | ||
| 109 | APOLLO TACTICAL INCOME FD INCORPORATED | 326,600 | 5,990,000 | 0.48% | ||
| 110 | CORNERSTONE PROGRESSIVE RTN | 1,331,118 | 6,110,000 | 0.49% | ||
| 111 | NUVEEN TAXABLE MUNICPAL INM | 312,479 | 6,406,000 | 0.51% | ||
| 112 | ABERDEEN ASIA PACIFIC INCOM | 1,029,726 | 6,467,000 | 0.52% | ||
| 113 | POWERSHARES ETF TR II | 305,240 | 6,508,000 | 0.52% | ||
| 114 | BOULDER GROWTH & INCOME FUND COM | 763,862 | 6,508,000 | 0.52% | ||
| 115 | EATON VANCE RISK MNGD DIV EQ | 568,506 | 6,561,000 | 0.53% | ||
| 116 | WESTERN ASSET CLAYMORE INF | 540,457 | 6,653,000 | 0.53% | ||
| 117 | BLACKSTONE GSO LNG SHRT CR I | 379,334 | 6,726,000 | 0.54% | ||
| 118 | NUVEEN PFD INCOME OPPORTUN | 708,645 | 6,874,000 | 0.55% | ||
| 119 | FRANKLIN LTD DURATION INCOME | 528,677 | 6,915,000 | 0.56% | ||
| 120 | Vaneck Vectors Gold | 273,737 | 7,240,000 | 0.58% | ||
| 121 | DWS HIGH INCOME OPPORTUNITIES | 499,065 | 7,371,000 | 0.59% | ||
| 122 | CLOUGH GLOBAL EQUITY FD | 502,718 | 7,782,000 | 0.63% | ||
| 123 | VIRTUS TOTAL RETURN FD | 1,645,382 | 7,898,000 | 0.63% | ||
| 124 | WESTERN ASSET GLOBAL CP DEFINE | 425,476 | 7,952,000 | 0.64% | ||
| 125 | NUVEEN MUN OPPTY FD INC | 564,310 | 7,962,000 | 0.64% | ||
| 126 | CENTRAL FD CDA LTD | 571,703 | 8,313,000 | 0.67% | ||
| 127 | BROOKFIELD MORTGAGE | 472,829 | 8,322,000 | 0.67% | ||
| 128 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,137,285 | 8,552,000 | 0.69% | ||
| 129 | MFS CHARTER INCOME TR | 931,926 | 8,611,000 | 0.69% | ||
| 130 | IVY HIGH INC OPPORTUNITIES F | 466,466 | 8,630,000 | 0.69% | ||
| 131 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 493,063 | 8,762,000 | 0.70% | ||
| 132 | Western Asset Emerging Markets | 684,518 | 8,851,000 | 0.71% | ||
| 133 | NEUBERGER BERMAN MLP INCOME FD | 440,321 | 8,890,000 | 0.71% | ||
| 134 | NUVEEN CALIFORNIA AMT QLT MU | 656,667 | 8,964,000 | 0.72% | ||
| 135 | BOULDER GROWTH & INCOME (BIF) | 363,288 | 9,322,000 | 0.75% | ||
| 136 | NUVEEN PREM INCOME MUN FD | 698,160 | 9,488,000 | 0.76% | ||
| 137 | BLACKROCK MUN 2030 TAR TERM | 469,460 | 9,535,000 | 0.77% | ||
| 138 | NUVEEN MUN MKT OPPORTUNITY F | 750,393 | 10,018,000 | 0.80% | ||
| 139 | ZWEIG TOTAL RETURN FD INC | 710,174 | 10,219,000 | 0.82% | ||
| 140 | WELLS FARGO MULTI SECTOR INC | 711,678 | 10,604,000 | 0.85% | ||
| 141 | FIRST TR HIGH INCOME L/S FD | 598,601 | 10,865,000 | 0.87% | ||
| 142 | BLACKROCK CORPOR HI YLD FD I | 887,126 | 10,903,000 | 0.88% | ||
| 143 | NUVEEN QUALITY MUNCP INCOME | 803,400 | 11,360,000 | 0.91% | ||
| 144 | LEGG MASON BW GLB INC OPP FD | 631,528 | 11,589,000 | 0.93% | ||
| 145 | NUVEEN MORTGAGE AND INCOME F | 474,503 | 11,673,000 | 0.94% | ||
| 146 | RYDEX ETF TRUST | 94,701 | 12,762,000 | 1.03% | ||
| 147 | NUVEEN LG/SHT COMMODITY TOTR | 791,041 | 12,783,000 | 1.03% | ||
| 148 | GENERAL AMERN INVS CO INC | 364,804 | 13,432,000 | 1.08% | ||
| 149 | INVESCO MUN TR | 1,081,693 | 13,543,000 | 1.09% | ||
| 150 | PUTNAM PREMIER INCOME TR | 2,525,263 | 14,015,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-14-000295, filed 2014.08.14).
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.
