| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 366,994 | 4,943,000 | 0.28% | ||
| 102 | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | 4,757,000 | 0.27% | ||
| 103 | STRATEGIC GLOBAL INCOME FD COM | 531,762 | 4,658,000 | 0.27% | ||
| 104 | CBRE CLARION GLOBAL REAL EST | 605,151 | 4,623,000 | 0.26% | ||
| 105 | OHA INVT CORP | 1,204,774 | 4,578,000 | 0.26% | ||
| 106 | TORTOISE MLP FD INCORPORATED | 261,017 | 4,531,000 | 0.26% | ||
| 107 | CLEARBRIDGE AMERN ENERG MLP FD | 535,704 | 4,387,000 | 0.25% | ||
| 108 | Solar Capital Ltd. | 263,952 | 4,337,000 | 0.25% | ||
| 109 | COHEN STEERS REIT PFD | 235,070 | 4,335,000 | 0.25% | ||
| 110 | ADVENT CLAYMORE CV SECS & INCORPORATED | 319,963 | 4,326,000 | 0.25% | ||
| 111 | NUVEEN BUILD AMER BD OPPTNY FD COM | 210,615 | 4,273,000 | 0.24% | ||
| 112 | SARATOGA INVT CORP | 273,860 | 4,223,000 | 0.24% | ||
| 113 | LMP REAL ESTATE INCOME FD INC COM | 322,866 | 4,210,000 | 0.24% | ||
| 114 | FULL CIRCLE CAP CORP | 1,694,623 | 4,186,000 | 0.24% | ||
| 115 | AVENUE INCOME | 366,462 | 4,159,000 | 0.24% | ||
| 116 | BLACKROCK FLOATING RATE INCO | 321,085 | 4,142,000 | 0.24% | ||
| 117 | WESTERN ASSET WORLDWIDE INCO | 386,959 | 3,901,000 | 0.22% | ||
| 118 | MORGAN STANLEY TRUSTS | 230,385 | 3,887,000 | 0.22% | ||
| 119 | DEUTSCHE HIGH INCOME TR | 487,764 | 3,878,000 | 0.22% | ||
| 120 | GDL FUND | 386,464 | 3,869,000 | 0.22% | ||
| 121 | BLACKSTONE GSO FLTING RTE FUND COM | 255,658 | 3,797,000 | 0.22% | ||
| 122 | NUVEEN MUNICIPAL CREDIT INC | 255,186 | 3,664,000 | 0.21% | ||
| 123 | NUVEEN SELECT QUALITY MUN FD | 260,407 | 3,659,000 | 0.21% | ||
| 124 | PIONEER FLOATING RATE TR | 329,169 | 3,571,000 | 0.20% | ||
| 125 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 237,198 | 3,458,000 | 0.20% | ||
| 126 | ADVENT CLAYMORE ENH GRW & IN | 414,364 | 3,427,000 | 0.20% | ||
| 127 | ISHARES TR | 30,000 | 3,379,000 | 0.19% | ||
| 128 | STONE HBR EMERG MRKTS INC FD COM | 280,061 | 3,375,000 | 0.19% | ||
| 129 | NUVEEN SHT DUR CR OPP FD | 227,038 | 3,367,000 | 0.19% | ||
| 130 | ISHARES TR | 33,827 | 3,310,000 | 0.19% | ||
| 131 | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | 3,250,000 | 0.19% | ||
| 132 | CALAMOS GBL DYN INCOME FUND COM | 434,620 | 3,112,000 | 0.18% | ||
| 133 | EATON VANCE FLTING RATE INC | 245,504 | 3,103,000 | 0.18% | ||
| 134 | CREDIT SUISSE ASSET MGMT INC | 1,104,031 | 3,069,000 | 0.17% | ||
| 135 | NUVEEN FLTNG RTE INCM OPP FD | 309,495 | 3,033,000 | 0.17% | ||
| 136 | MFS INTERMEDIATE HIGH INC FD | 1,256,362 | 2,915,000 | 0.17% | ||
| 137 | WESTERN ASSET GLB PTNRS INCO | 372,839 | 2,882,000 | 0.16% | ||
| 138 | Vaneck Vectors Gold | 209,517 | 2,875,000 | 0.16% | ||
| 139 | MANAGED HIGH YIELD PLUS FUND INC | 1,612,277 | 2,838,000 | 0.16% | ||
| 140 | ABERDEEN EMERGING MKTS SMALL | 247,487 | 2,687,000 | 0.15% | ||
| 141 | FIRST TR STRATEGIC HIGH INC | 238,641 | 2,656,000 | 0.15% | ||
| 142 | First Trust/Aberdeen Global | 259,446 | 2,628,000 | 0.15% | ||
| 143 | NEXPOINT RESIDENTIAL TR INC | 198,320 | 2,596,000 | 0.15% | ||
| 144 | CENTRAL EASTERN EUROPE FD | 135,461 | 2,253,000 | 0.13% | ||
| 145 | KKR INCOME OPPORTUNITIES FD | 156,650 | 2,173,000 | 0.12% | ||
| 146 | KCAP FINL INC | 499,421 | 2,033,000 | 0.12% | ||
| 147 | BROOKFIELD HIGH INCOME FD IN | 286,312 | 1,970,000 | 0.11% | ||
| 148 | VOYA EMERGING MKTS HIGH DIVI | 259,288 | 1,919,000 | 0.11% | ||
| 149 | NUVEEN TAXABLE MUNICPAL INM | 92,677 | 1,862,000 | 0.11% | ||
| 150 | WELLS FARGO INCOME OPPORTUNI | 246,791 | 1,839,000 | 0.10% |
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.
