| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVENUE INCOME | 253,944 | 3,845,000 | 0.26% | ||
| 102 | Vaneck Vectors Gold | 209,517 | 3,822,000 | 0.26% | ||
| 103 | ISHARES TR | 30,000 | 3,731,000 | 0.25% | ||
| 104 | NEW AMER HIGH INCOME FD INC | 411,832 | 3,727,000 | 0.25% | ||
| 105 | WESTERN ASSET MGD HI INCM FD | 716,570 | 3,705,000 | 0.25% | ||
| 106 | ADVENT CLAYMORE ENH GRW & IN | 391,499 | 3,688,000 | 0.25% | ||
| 107 | NUVEEN SELECT QUALITY MUN FD | 260,407 | 3,669,000 | 0.25% | ||
| 108 | NUVEEN MUNICIPAL CREDIT INC | 255,186 | 3,621,000 | 0.24% | ||
| 109 | FEDERATED ENHANC TREAS INCM | 257,709 | 3,482,000 | 0.23% | ||
| 110 | PRUDENTIAL GLB SHT DUR HG YL | 217,641 | 3,467,000 | 0.23% | ||
| 111 | EATON VANCE SR INCOME TR | 524,257 | 3,413,000 | 0.23% | ||
| 112 | GLOBAL HIGH INCOME FUND INC COM | 381,278 | 3,336,000 | 0.22% | ||
| 113 | BLACKROCK ENHANCED EQT DIV T | 402,389 | 3,304,000 | 0.22% | ||
| 114 | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | 3,298,000 | 0.22% | ||
| 115 | PUTNAM MUN OPPORTUNITIES TR | 267,201 | 3,276,000 | 0.22% | ||
| 116 | CBRE CLARION GLOBAL REAL EST | 362,324 | 3,243,000 | 0.22% | ||
| 117 | GDL FUND | 310,425 | 3,207,000 | 0.21% | ||
| 118 | NUVEEN INT DUR QUAL MUN TRM | 247,072 | 3,207,000 | 0.21% | ||
| 119 | KAYNE ANDERSON MDSTM ENERGY FD | 96,468 | 3,162,000 | 0.21% | ||
| 120 | NUVEEN CALIFORNIA AMT QLT MU | 209,471 | 3,129,000 | 0.21% | ||
| 121 | CENTRAL EASTERN EUROPE FD | 148,802 | 3,050,000 | 0.20% | ||
| 122 | ABERDEEN EMERGING MKTS SMALL | 237,987 | 2,991,000 | 0.20% | ||
| 123 | INVESCO SR INCOME TR | 547,377 | 2,595,000 | 0.17% | ||
| 124 | EATON VANCE FLTG RATE INCOM | 151,931 | 2,583,000 | 0.17% | ||
| 125 | BLACKROCK CAP INVT CORP | 282,682 | 2,561,000 | 0.17% | ||
| 126 | NUVEEN PREMIER MUN INCOME FD COM | 176,812 | 2,458,000 | 0.16% | ||
| 127 | OHA INVT CORP | 466,191 | 2,457,000 | 0.16% | ||
| 128 | BLACKSTONE GSO FLTING RTE FUND COM | 142,095 | 2,451,000 | 0.16% | ||
| 129 | DREYFUS MUN BD INFRSTRCTR FD SHS | 181,802 | 2,323,000 | 0.16% | ||
| 130 | NUVEEN QUALITY PFD INC FD 3 | 265,245 | 2,297,000 | 0.15% | ||
| 131 | COHEN STEERS REIT PFD | 103,790 | 2,019,000 | 0.14% | ||
| 132 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 231,189 | 1,960,000 | 0.13% | ||
| 133 | INVESCO QUALITY MUN INCOME T | 153,363 | 1,926,000 | 0.13% | ||
| 134 | SARATOGA INVT CORP | 116,410 | 1,845,000 | 0.12% | ||
| 135 | SPECIAL OPPORTUNITIES FUND INC COM | 119,119 | 1,837,000 | 0.12% | ||
| 136 | CENTRAL SECS CORP COM | 80,395 | 1,753,000 | 0.12% | ||
| 137 | Invesco Van Kampen Bond Fund | 93,400 | 1,747,000 | 0.12% | ||
| 138 | ARES MULTI STRATEGY CR FD IN | 86,684 | 1,742,000 | 0.12% | ||
| 139 | DEUTSCHE GLBL HI INCM FD | 205,534 | 1,722,000 | 0.12% | ||
| 140 | NUVEEN FLOATING RATE INCOME | 146,886 | 1,661,000 | 0.11% | ||
| 141 | MFS INTERMEDIATE HIGH INC FD | 604,023 | 1,661,000 | 0.11% | ||
| 142 | EATON VANCE MUN INCOME 2028 | 87,341 | 1,556,000 | 0.10% | ||
| 143 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 100,482 | 1,494,000 | 0.10% | ||
| 144 | MONTGOMERY STR INCOME SECS I | 88,077 | 1,488,000 | 0.10% | ||
| 145 | DEUTSCHE HIGH INCOME TR | 158,477 | 1,407,000 | 0.09% | ||
| 146 | BLACKROCK FLOATING RATE INCO | 93,239 | 1,296,000 | 0.09% | ||
| 147 | ISHARES TR | 11,960 | 1,233,000 | 0.08% | ||
| 148 | VOYA PRIME RATE TR | 205,862 | 1,140,000 | 0.08% | ||
| 149 | FPL Group, Inc. | 65,100 | 1,113,000 | 0.07% | ||
| 150 | NUVEEN DIVERSIFIED COMMODTY | 90,881 | 1,081,000 | 0.07% |
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.
