| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVENT CLAY CONV SEC INCORPORATED FD II | 912,647 | 4,931,000 | 0.30% | ||
| 102 | GLOBAL HIGH INCOME FUND INC COM | 644,902 | 4,979,000 | 0.31% | ||
| 103 | WESTERN ASSET MGD HI INCM FD | 1,131,307 | 5,057,000 | 0.31% | ||
| 104 | NEW AMER HIGH INCOME FD INC | 634,793 | 5,059,000 | 0.31% | ||
| 105 | TICC CAPITAL CORP | 770,419 | 5,170,000 | 0.32% | ||
| 106 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 398,789 | 5,212,000 | 0.32% | ||
| 107 | BLACKSTONE GSO LNG SHRT CR I | 380,034 | 5,415,000 | 0.33% | ||
| 108 | EATON VANCE SR INCOME TR | 937,780 | 5,505,000 | 0.34% | ||
| 109 | CLEARBRIDGE AMERN ENERG MLP FD | 576,453 | 5,528,000 | 0.34% | ||
| 110 | NUVEEN AMT FREE MUN CR INC F | 398,114 | 5,546,000 | 0.34% | ||
| 111 | NUVEEN QUALITY MUNCP INCOME | 403,586 | 5,557,000 | 0.34% | ||
| 112 | NEUBERGER BERMAN HIGH YIELD | 547,674 | 5,581,000 | 0.34% | ||
| 113 | WESTERN ASSET CLAYMORE INF | 540,457 | 5,621,000 | 0.35% | ||
| 114 | MORGAN STANLEY EMER MKTS DEB | 677,787 | 5,646,000 | 0.35% | ||
| 115 | EATON VANCE SHORT COM | 465,451 | 6,158,000 | 0.38% | ||
| 116 | STONE HBR EMERG MKTS TL INC | 542,074 | 6,158,000 | 0.38% | ||
| 117 | IVY HIGH INC OPPORTUNITIES F | 481,911 | 6,250,000 | 0.38% | ||
| 118 | APOLLO TACTICAL INCOME FD INCORPORATED | 433,770 | 6,285,000 | 0.39% | ||
| 119 | JPMORGAN CHASE & CO | 211,452 | 6,426,000 | 0.40% | ||
| 120 | Clearbridge Energy MLP Opportunity FD | 450,178 | 6,492,000 | 0.40% | ||
| 121 | DEUTSCHE HIGH INCOME OPPORT FD | 499,065 | 6,563,000 | 0.40% | ||
| 122 | WESTERN ASSET GLOBAL CP DEFINE | 422,672 | 6,691,000 | 0.41% | ||
| 123 | CALAMOS CONV OPPORTUNITIES & | 678,490 | 6,710,000 | 0.41% | ||
| 124 | NUVEEN SR INCOME FD | 1,146,001 | 6,773,000 | 0.42% | ||
| 125 | NUVEEN TAXABLE MUNICPAL INM | 367,682 | 7,225,000 | 0.44% | ||
| 126 | NUVEEN PREM INCOME MUN FD | 540,821 | 7,247,000 | 0.45% | ||
| 127 | LEGG MASON BW GLB INC OPP FD | 631,692 | 7,334,000 | 0.45% | ||
| 128 | FIFTH STR SR FLOATNG RATE CO | 847,480 | 7,399,000 | 0.46% | ||
| 129 | WESTERN ASSET GLOBAL HIGH IN | 835,282 | 7,492,000 | 0.46% | ||
| 130 | POWERSHARES ETF TR II | 521,245 | 7,496,000 | 0.46% | ||
| 131 | INVESCO MUN OPPORTUNITY TR | 601,592 | 7,568,000 | 0.47% | ||
| 132 | NEUBERGER BERMAN RE ES SEC FD | 1,670,515 | 7,701,000 | 0.47% | ||
| 133 | CENTRAL FD CDA LTD | 737,465 | 7,810,000 | 0.48% | ||
| 134 | ISHARES TRUST S&P 100 ETF | 93,567 | 7,933,000 | 0.49% | ||
| 135 | NUVEEN LG/SHT COMMODITY TOTR | 498,016 | 7,968,000 | 0.49% | ||
| 136 | ZWEIG TOTAL RETURN FD INC | 707,562 | 8,080,000 | 0.50% | ||
| 137 | NUVEEN FLOATING RATE INCOME | 811,029 | 8,151,000 | 0.50% | ||
| 138 | Barings Global Short Duration | 471,951 | 8,184,000 | 0.50% | ||
| 139 | FRANKLIN LTD DURATION INCOME | 774,336 | 8,440,000 | 0.52% | ||
| 140 | Western Asset Emerging Markets | 885,447 | 8,465,000 | 0.52% | ||
| 141 | GSV CAP CORP | 1,084,459 | 8,513,000 | 0.52% | ||
| 142 | ARES DYNAMIC CR ALLOCATION F | 641,652 | 8,964,000 | 0.55% | ||
| 143 | WESTERN ASSET HGH YLD DFNDFD | 682,577 | 9,556,000 | 0.59% | ||
| 144 | NUVEEN MUN MKT OPPORTUNITY F | 737,993 | 9,668,000 | 0.59% | ||
| 145 | MVC CAPITAL INC | 1,215,757 | 9,981,000 | 0.61% | ||
| 146 | BROOKFIELD MORTGAGE | 679,714 | 10,019,000 | 0.62% | ||
| 147 | NUVEEN GLOBAL HIGH INCOME FD | 715,152 | 10,312,000 | 0.63% | ||
| 148 | NUVEEN MORTGAGE AND INCOME F | 475,056 | 10,641,000 | 0.65% | ||
| 149 | Nexpoint Cr Strategies | 1,914,717 | 10,952,000 | 0.67% | ||
| 150 | BLACKROCK GLOBAL OPP EQTY TR | 918,434 | 11,113,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000303, filed 2015.11.16).
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.
