| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MORTGAGE AND INCOME F | 475,056 | 10,789,000 | 0.61% | ||
| 52 | CLEARBRIDGE ENERGY MLP TR FD | 868,483 | 10,691,000 | 0.61% | ||
| 53 | NUVEEN GLOBAL HIGH INCOME FD | 763,711 | 10,493,000 | 0.60% | ||
| 54 | NUVEEN MUN MKT OPPORTUNITY F | 737,993 | 10,177,000 | 0.58% | ||
| 55 | BLACKROCK GLOBAL OPP EQTY TR | 793,324 | 10,123,000 | 0.58% | ||
| 56 | MVC CAPITAL INC | 1,360,091 | 10,024,000 | 0.57% | ||
| 57 | Nexpoint Cr Strategies | 477,497 | 9,760,000 | 0.56% | ||
| 58 | WESTERN ASSET HGH YLD DFNDFD | 682,577 | 9,624,000 | 0.55% | ||
| 59 | INVESCO SR INCOME TR | 2,365,216 | 9,555,000 | 0.54% | ||
| 60 | Western Asset Emerging Markets | 967,054 | 9,409,000 | 0.54% | ||
| 61 | ZWEIG TOTAL RETURN FD INC | 757,046 | 9,221,000 | 0.53% | ||
| 62 | Barings Global Short Duration | 552,457 | 9,110,000 | 0.52% | ||
| 63 | UBS AG LONDON BRH | 567,034 | 9,061,000 | 0.52% | ||
| 64 | Tortoise Egy Infrastruct | 324,826 | 9,037,000 | 0.51% | ||
| 65 | GSV CAP CORP | 955,929 | 8,957,000 | 0.51% | ||
| 66 | INVESCO MUN TR | 683,462 | 8,728,000 | 0.50% | ||
| 67 | NEUBERGER BERMAN RE ES SEC FD | 1,678,227 | 8,408,000 | 0.48% | ||
| 68 | FRANKLIN LTD DURATION INCOME | 774,336 | 8,301,000 | 0.47% | ||
| 69 | LEGG MASON BW GLB INC OPP FD | 699,242 | 8,097,000 | 0.46% | ||
| 70 | ISHARES TRUST S&P 100 ETF | 88,567 | 8,075,000 | 0.46% | ||
| 71 | NUVEEN LG/SHT COMMODITY TOTR | 497,816 | 7,736,000 | 0.44% | ||
| 72 | NUVEEN SR INCOME FD | 1,325,321 | 7,647,000 | 0.44% | ||
| 73 | WESTERN ASSET GLOBAL HIGH IN | 850,437 | 7,416,000 | 0.42% | ||
| 74 | CENTRAL FD CDA LTD | 737,465 | 7,367,000 | 0.42% | ||
| 75 | POWERSHARES ETF TR II | 521,245 | 7,266,000 | 0.41% | ||
| 76 | EATON VANCE SHORT COM | 489,851 | 6,569,000 | 0.37% | ||
| 77 | DEUTSCHE HIGH INCOME OPPORT FD | 499,065 | 6,518,000 | 0.37% | ||
| 78 | STONE HBR EMERG MKTS TL INC | 571,530 | 6,498,000 | 0.37% | ||
| 79 | APOLLO INVT CORP | 1,232,051 | 6,431,000 | 0.37% | ||
| 80 | NUVEEN PREM INCOME MUN FD | 455,163 | 6,418,000 | 0.37% | ||
| 81 | ALLIANZGI DIVERS INC & CNV F | 349,853 | 6,353,000 | 0.36% | ||
| 82 | WESTERN ASSET GLOBAL CP DEFINE | 400,128 | 6,322,000 | 0.36% | ||
| 83 | BROOKFIELD GLOBL LISTED INFR | 536,810 | 6,308,000 | 0.36% | ||
| 84 | NUVEEN FLOATING RATE INCOME | 596,621 | 6,109,000 | 0.35% | ||
| 85 | BLACKSTONE GSO LNG SHRT CR I | 450,460 | 6,072,000 | 0.35% | ||
| 86 | IVY HIGH INC OPPORTUNITIES F | 489,311 | 6,058,000 | 0.34% | ||
| 87 | APOLLO TACTICAL INCOME FD INCORPORATED | 433,770 | 6,025,000 | 0.34% | ||
| 88 | NUVEEN AMT FREE MUN CR INC F | 415,581 | 6,018,000 | 0.34% | ||
| 89 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,083,776 | 6,015,000 | 0.34% | ||
| 90 | MORGAN STANLEY EMER MKTS DEB | 677,787 | 5,809,000 | 0.33% | ||
| 91 | WESTERN ASSET MGD HI INCM FD | 1,269,846 | 5,740,000 | 0.33% | ||
| 92 | NEUBERGER BERMAN HIGH YIELD | 560,713 | 5,658,000 | 0.32% | ||
| 93 | LMP CAP & INCOME FD INC | 453,657 | 5,612,000 | 0.32% | ||
| 94 | WESTERN ASSET CLAYMORE INF | 540,457 | 5,561,000 | 0.32% | ||
| 95 | DEUTSCHE MULTI-MKT INCOME TR | 724,733 | 5,537,000 | 0.32% | ||
| 96 | Clearbridge Energy MLP Opportunity FD | 436,195 | 5,527,000 | 0.31% | ||
| 97 | GLOBAL HIGH INCOME FUND INC COM | 644,902 | 5,482,000 | 0.31% | ||
| 98 | EATON VANCE SR INCOME TR | 908,271 | 5,241,000 | 0.30% | ||
| 99 | NEW AMER HIGH INCOME FD INC | 653,593 | 5,007,000 | 0.29% | ||
| 100 | SPROTT FOCUS TR INC COM | 858,017 | 4,977,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000450, filed 2016.02.16).
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.
