| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUN MKT OPPORTUNITY F | 740,593 | 10,146,000 | 0.68% | ||
| 52 | LEGG MASON BW GLB INC OPP FD | 629,013 | 10,020,000 | 0.67% | ||
| 53 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 521,245 | 9,643,000 | 0.65% | ||
| 54 | ZWEIG TOTAL RETURN FD INC | 696,459 | 9,528,000 | 0.64% | ||
| 55 | WESTERN ASSET EMRG MKT INCM | 852,900 | 9,476,000 | 0.64% | ||
| 56 | WESTERN ASSET HGH YLD DFNDFD | 578,926 | 9,465,000 | 0.63% | ||
| 57 | WESTERN ASSET EMERGING MKTS | 585,445 | 9,221,000 | 0.62% | ||
| 58 | MEDLEY CAP CORPORATION | 973,511 | 8,908,000 | 0.60% | ||
| 59 | CENTRAL FD CDA LTD | 737,465 | 8,798,000 | 0.59% | ||
| 60 | FRANKLIN LTD DURATION INCOME | 717,541 | 8,732,000 | 0.59% | ||
| 61 | NUVEEN QUALITY MUNCP INCOME | 595,706 | 8,531,000 | 0.57% | ||
| 62 | CLEARBRIDGE ENERGY MLP TR FD COM | 406,465 | 8,085,000 | 0.54% | ||
| 63 | CLOUGH GLOBAL EQUITY FD | 510,468 | 7,672,000 | 0.51% | ||
| 64 | Nuveen Build Amer Bd Fd | 357,443 | 7,592,000 | 0.51% | ||
| 65 | NUVEEN PREM INCOME MUN FD | 540,821 | 7,582,000 | 0.51% | ||
| 66 | WESTERN ASSET GLOBAL CP DEFINE | 422,672 | 7,477,000 | 0.50% | ||
| 67 | ARES DYNAMIC CR ALLOCATION F | 445,750 | 7,248,000 | 0.49% | ||
| 68 | ALLIANCEBERNSTEIN GLOBAL HIG | 573,227 | 7,205,000 | 0.48% | ||
| 69 | DEUTSCHE HIGH INCOME OPPORT | 499,065 | 7,167,000 | 0.48% | ||
| 70 | INVESCO DYNAMIC CR OPPORTUNI | 589,678 | 7,058,000 | 0.47% | ||
| 71 | APOLLO TACTICAL INCOME FD INCORPORATED | 429,431 | 7,008,000 | 0.47% | ||
| 72 | STONE HBR EMERG MKTS TL INC | 476,949 | 6,901,000 | 0.46% | ||
| 73 | IVY HIGH INC OPPORTUNITIES F | 423,245 | 6,869,000 | 0.46% | ||
| 74 | FIFTH STREET | 892,380 | 6,514,000 | 0.44% | ||
| 75 | MORGAN STANLEY EMER MKTS DEBT COM | 677,787 | 6,283,000 | 0.42% | ||
| 76 | MVC CAPITAL INC COM | 660,219 | 6,259,000 | 0.42% | ||
| 77 | EATON VANCE SHORT COM | 431,302 | 6,250,000 | 0.42% | ||
| 78 | GOLDMAN SACHS MLP INC OPP FD | 364,801 | 6,143,000 | 0.41% | ||
| 79 | WESTERN ASSET CLAYMORE INF | 540,457 | 6,129,000 | 0.41% | ||
| 80 | WESTERN ASSET HIGH INCOME OP | 1,149,527 | 6,115,000 | 0.41% | ||
| 81 | BLACKSTONE GSO LNG SHRT CR I | 378,034 | 6,101,000 | 0.41% | ||
| 82 | WESTERN ASSET GLOBAL HIGH IN | 530,577 | 5,895,000 | 0.40% | ||
| 83 | NUVEEN AMT FREE MUN CR INC F | 398,114 | 5,777,000 | 0.39% | ||
| 84 | NUVEEN PFD INCOME OPPORTUN | 600,251 | 5,720,000 | 0.38% | ||
| 85 | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | 5,626,000 | 0.38% | ||
| 86 | NEUBERGER BERMAN RE ES SEC FD | 1,012,847 | 5,490,000 | 0.37% | ||
| 87 | NUVEEN SR INCOME FD | 819,094 | 5,455,000 | 0.37% | ||
| 88 | ADVENT CLAY CONV SEC INCORPORATED FD II | 738,542 | 4,963,000 | 0.33% | ||
| 89 | PIMCO INCOME STRATEGY FUND II COM | 478,492 | 4,804,000 | 0.32% | ||
| 90 | CLOUGH GLOBAL DIVND AND INC | 312,392 | 4,701,000 | 0.32% | ||
| 91 | SPROTT FOCUS TR INC | 633,579 | 4,600,000 | 0.31% | ||
| 92 | Nuveen Build Amer Bd Opptny | 210,615 | 4,575,000 | 0.31% | ||
| 93 | STRATEGIC GLOBAL INCOME FD COM | 531,762 | 4,483,000 | 0.30% | ||
| 94 | PUTNAM MASTER INTER INCOME T | 909,665 | 4,457,000 | 0.30% | ||
| 95 | LMP REAL ESTATE INCOME FD INC COM | 337,321 | 4,392,000 | 0.29% | ||
| 96 | GSV CAP CORP | 446,339 | 4,374,000 | 0.29% | ||
| 97 | CORNERSTONE PROGRESSIVE RTN | 273,849 | 4,335,000 | 0.29% | ||
| 98 | WESTERN ASSET WORLDWIDE INCO | 378,039 | 4,287,000 | 0.29% | ||
| 99 | NEUBERGER BERMAN HIGH YIELD | 322,870 | 3,984,000 | 0.27% | ||
| 100 | NUVEEN MUN OPPTY FD INC | 269,569 | 3,957,000 | 0.27% |
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.
