| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABERDEEN EMERGING MKTS SMALL | 237,987 | 2,991,000 | 0.20% | ||
| 52 | CENTRAL EASTERN EUROPE FD | 148,802 | 3,050,000 | 0.20% | ||
| 53 | NUVEEN CALIFORNIA AMT QLT MU | 209,471 | 3,129,000 | 0.21% | ||
| 54 | KAYNE ANDERSON MDSTM ENERGY FD | 96,468 | 3,162,000 | 0.21% | ||
| 55 | NUVEEN INT DUR QUAL MUN TRM | 247,072 | 3,207,000 | 0.21% | ||
| 56 | GDL FUND | 310,425 | 3,207,000 | 0.21% | ||
| 57 | CBRE CLARION GLOBAL REAL EST | 362,324 | 3,243,000 | 0.22% | ||
| 58 | PUTNAM MUN OPPORTUNITIES TR | 267,201 | 3,276,000 | 0.22% | ||
| 59 | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | 3,298,000 | 0.22% | ||
| 60 | BLACKROCK ENHANCED EQT DIV T | 402,389 | 3,304,000 | 0.22% | ||
| 61 | GLOBAL HIGH INCOME FUND INC COM | 381,278 | 3,336,000 | 0.22% | ||
| 62 | EATON VANCE SR INCOME TR | 524,257 | 3,413,000 | 0.23% | ||
| 63 | PRUDENTIAL GLB SHT DUR HG YL | 217,641 | 3,467,000 | 0.23% | ||
| 64 | FEDERATED ENHANC TREAS INCM | 257,709 | 3,482,000 | 0.23% | ||
| 65 | NUVEEN MUNICIPAL CREDIT INC | 255,186 | 3,621,000 | 0.24% | ||
| 66 | NUVEEN SELECT QUALITY MUN FD | 260,407 | 3,669,000 | 0.25% | ||
| 67 | ADVENT CLAYMORE ENH GRW & IN | 391,499 | 3,688,000 | 0.25% | ||
| 68 | WESTERN ASSET MGD HI INCM FD | 716,570 | 3,705,000 | 0.25% | ||
| 69 | NEW AMER HIGH INCOME FD INC | 411,832 | 3,727,000 | 0.25% | ||
| 70 | ISHARES TR | 30,000 | 3,731,000 | 0.25% | ||
| 71 | Vaneck Vectors Gold | 209,517 | 3,822,000 | 0.26% | ||
| 72 | AVENUE INCOME | 253,944 | 3,845,000 | 0.26% | ||
| 73 | NUVEEN MUN OPPTY FD INC | 269,569 | 3,957,000 | 0.27% | ||
| 74 | NEUBERGER BERMAN HIGH YIELD | 322,870 | 3,984,000 | 0.27% | ||
| 75 | WESTERN ASSET WORLDWIDE INCO | 378,039 | 4,287,000 | 0.29% | ||
| 76 | CORNERSTONE PROGRESSIVE RTN | 273,849 | 4,335,000 | 0.29% | ||
| 77 | GSV CAP CORP | 446,339 | 4,374,000 | 0.29% | ||
| 78 | LMP REAL ESTATE INCOME FD INC COM | 337,321 | 4,392,000 | 0.29% | ||
| 79 | PUTNAM MASTER INTER INCOME T | 909,665 | 4,457,000 | 0.30% | ||
| 80 | STRATEGIC GLOBAL INCOME FD COM | 531,762 | 4,483,000 | 0.30% | ||
| 81 | NUVEEN BUILD AMER BD OPPTNY FD COM | 210,615 | 4,575,000 | 0.31% | ||
| 82 | SPROTT FOCUS TR INC COM | 633,579 | 4,600,000 | 0.31% | ||
| 83 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 312,392 | 4,701,000 | 0.32% | ||
| 84 | PIMCO INCOME STRATEGY FUND II COM | 478,492 | 4,804,000 | 0.32% | ||
| 85 | ADVENT CLAY CONV SEC INCORPORATED FD II | 738,542 | 4,963,000 | 0.33% | ||
| 86 | NUVEEN SR INCOME FD | 819,094 | 5,455,000 | 0.37% | ||
| 87 | NEUBERGER BERMAN RE ES SEC FD | 1,012,847 | 5,490,000 | 0.37% | ||
| 88 | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | 5,626,000 | 0.38% | ||
| 89 | NUVEEN PFD INCOME OPPORTUN | 600,251 | 5,720,000 | 0.38% | ||
| 90 | NUVEEN AMT FREE MUN CR INC F | 398,114 | 5,777,000 | 0.39% | ||
| 91 | WESTERN ASSET GLOBAL HIGH IN | 530,577 | 5,895,000 | 0.40% | ||
| 92 | BLACKSTONE GSO LNG SHRT CR I | 378,034 | 6,101,000 | 0.41% | ||
| 93 | WESTERN ASSET HIGH INCOME OP | 1,149,527 | 6,115,000 | 0.41% | ||
| 94 | WESTERN ASSET CLAYMORE INF | 540,457 | 6,129,000 | 0.41% | ||
| 95 | GOLDMAN SACHS MLP INC OPP FD | 364,801 | 6,143,000 | 0.41% | ||
| 96 | EATON VANCE SHORT COM | 431,302 | 6,250,000 | 0.42% | ||
| 97 | MVC CAPITAL INC | 660,219 | 6,259,000 | 0.42% | ||
| 98 | MORGAN STANLEY EMER MKTS DEB | 677,787 | 6,283,000 | 0.42% | ||
| 99 | FIFTH STREET FINANCE CORP | 892,380 | 6,514,000 | 0.44% | ||
| 100 | IVY HIGH INC OPPORTUNITIES F | 423,245 | 6,869,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000141, filed 2015.05.15).
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.
