| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENNANTPARK INVT CORP | 750,123 | 4,853,000 | 0.30% | ||
| 102 | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | 4,814,000 | 0.30% | ||
| 103 | ARES CAPITAL CORP | 323,598 | 4,686,000 | 0.29% | ||
| 104 | DEUTSCHE MULTI-MKT INCOME TR | 604,145 | 4,465,000 | 0.27% | ||
| 105 | STRATEGIC GLOBAL INCOME FD COM | 531,762 | 4,217,000 | 0.26% | ||
| 106 | AVENUE INCOME | 323,227 | 4,153,000 | 0.26% | ||
| 107 | LMP REAL ESTATE INCOME FD INC COM | 337,321 | 4,142,000 | 0.25% | ||
| 108 | NUVEEN BUILD AMER BD OPPTNY FD COM | 210,615 | 4,090,000 | 0.25% | ||
| 109 | MORGAN STANLEY TRUSTS | 230,385 | 4,004,000 | 0.25% | ||
| 110 | BLACKROCK FLOATING RATE INCO | 309,285 | 4,002,000 | 0.25% | ||
| 111 | BLACKSTONE GSO FLTING RTE FUND COM | 247,539 | 3,926,000 | 0.24% | ||
| 112 | BLACKROCK MUN 2030 TAR TERM | 190,956 | 3,892,000 | 0.24% | ||
| 113 | COHEN STEERS REIT PFD | 222,939 | 3,864,000 | 0.24% | ||
| 114 | DEUTSCHE HIGH INCOME TR | 487,764 | 3,829,000 | 0.24% | ||
| 115 | WESTERN ASSET WORLDWIDE INCO | 386,959 | 3,804,000 | 0.23% | ||
| 116 | SPROTT FOCUS TR INC COM | 642,169 | 3,795,000 | 0.23% | ||
| 117 | GDL FUND | 386,464 | 3,787,000 | 0.23% | ||
| 118 | WESTERN ASSET VAR RT STRG FD | 234,971 | 3,648,000 | 0.22% | ||
| 119 | INVESCO SR INCOME TR | 849,889 | 3,553,000 | 0.22% | ||
| 120 | SARATOGA INVT CORP | 217,215 | 3,508,000 | 0.22% | ||
| 121 | Solar Capital Ltd. | 221,150 | 3,499,000 | 0.22% | ||
| 122 | NUVEEN SELECT QUALITY MUN FD | 260,407 | 3,482,000 | 0.21% | ||
| 123 | NUVEEN MUNICIPAL CREDIT INC | 255,186 | 3,460,000 | 0.21% | ||
| 124 | PIONEER FLOATING RATE TR | 300,113 | 3,397,000 | 0.21% | ||
| 125 | ADVENT CLAYMORE ENH GRW & IN | 408,091 | 3,346,000 | 0.21% | ||
| 126 | ISHARES TR | 30,000 | 3,276,000 | 0.20% | ||
| 127 | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | 3,165,000 | 0.19% | ||
| 128 | CBRE CLARION GLOBAL REAL EST | 425,224 | 3,138,000 | 0.19% | ||
| 129 | NUVEEN SHT DUR CR OPP FD | 202,108 | 3,074,000 | 0.19% | ||
| 130 | DIVERSIFIED REAL ASSET INC F | 189,365 | 3,045,000 | 0.19% | ||
| 131 | FEDERATED ENHANC TREAS INCM | 224,869 | 3,040,000 | 0.19% | ||
| 132 | NUVEEN PFD INCOME OPPORTUN | 331,162 | 2,977,000 | 0.18% | ||
| 133 | Vaneck Vectors Gold | 209,517 | 2,879,000 | 0.18% | ||
| 134 | ALLIANZGI DIVERS INC & CNV F | 164,164 | 2,861,000 | 0.18% | ||
| 135 | MFS INTERMEDIATE HIGH INC FD | 1,256,362 | 2,852,000 | 0.18% | ||
| 136 | UBS AG LONDON BRH | 178,250 | 2,763,000 | 0.17% | ||
| 137 | BLACKROCK TAX MUNICPAL BD TR SHS | 136,149 | 2,747,000 | 0.17% | ||
| 138 | ABERDEEN EMERGING MKTS SMALL | 247,487 | 2,651,000 | 0.16% | ||
| 139 | WESTERN ASSET HIGH INCM FD I | 408,648 | 2,644,000 | 0.16% | ||
| 140 | FIRST TR STRATEGIC HIGH INC | 227,766 | 2,619,000 | 0.16% | ||
| 141 | NEXPOINT RESIDENTIAL TR INC | 193,618 | 2,587,000 | 0.16% | ||
| 142 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 176,118 | 2,543,000 | 0.16% | ||
| 143 | MANAGED HIGH YIELD PLUS FUND INC | 1,573,141 | 2,531,000 | 0.16% | ||
| 144 | CENTRAL EASTERN EUROPE FD | 137,461 | 2,459,000 | 0.15% | ||
| 145 | First Trust/Aberdeen Global | 250,206 | 2,422,000 | 0.15% | ||
| 146 | PUTNAM MASTER INTER INCOME T | 520,247 | 2,346,000 | 0.14% | ||
| 147 | NUVEEN FLTNG RTE INCM OPP FD | 224,430 | 2,233,000 | 0.14% | ||
| 148 | TORTOISE MLP FD INCORPORATED | 121,005 | 2,217,000 | 0.14% | ||
| 149 | BROOKFIELD GLOBL LISTED INFR | 174,320 | 2,184,000 | 0.13% | ||
| 150 | DREYFUS MUN BD INFRSTRCTR FD SHS | 181,802 | 2,156,000 | 0.13% |
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.
