| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCW STRATEGIC INCOME FD INC | 39,311 | 205,000 | 0.01% | ||
| 2 | TICC CAPITAL CORP | 42,957 | 206,000 | 0.01% | ||
| 3 | AMERICAN CAP SR FLOATING LTD | 23,471 | 235,000 | 0.01% | ||
| 4 | NUVEEN DIV ADVANTAGE MUN FD | 17,739 | 263,000 | 0.02% | ||
| 5 | GABELLI GLB SML & MD CP VAL TR | 33,117 | 350,000 | 0.02% | ||
| 6 | ALPINE GLOBAL DYNAMIC DIVD F | 50,502 | 431,000 | 0.03% | ||
| 7 | GOLDMAN SACHS MLP INC OPP FD | 63,149 | 485,000 | 0.03% | ||
| 8 | NUVEEN DIVERSIFIED COMMODTY | 68,040 | 606,000 | 0.04% | ||
| 9 | FIRST TR DIVIDEND INCOME FD | 85,269 | 738,000 | 0.05% | ||
| 10 | ROYCE GLOBAL VALUE TR INC | 112,816 | 831,000 | 0.05% | ||
| 11 | PUTNAM MASTER INTER INCOME T | 220,823 | 972,000 | 0.06% | ||
| 12 | NUVEEN SELECT QUALITY MUN FD | 72,005 | 1,056,000 | 0.06% | ||
| 13 | GARRISON CAP INC | 106,852 | 1,147,000 | 0.07% | ||
| 14 | WELLS FARGO INCOME OPPORTUNI | 151,741 | 1,149,000 | 0.07% | ||
| 15 | DEUTSCHE STRATEGIC INCOME TR SHS | 113,488 | 1,256,000 | 0.08% | ||
| 16 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 200,927 | 1,471,000 | 0.09% | ||
| 17 | CROSSROADS CAP INC | 579,042 | 1,517,000 | 0.09% | ||
| 18 | CENTRAL SECS CORP COM | 80,395 | 1,539,000 | 0.09% | ||
| 19 | DEUTSCHE GLBL HI INCM FD | 205,534 | 1,587,000 | 0.10% | ||
| 20 | MADISON STRTG SECTOR PREM FD | 149,355 | 1,682,000 | 0.10% | ||
| 21 | STONE HBR EMERG MRKTS INC FD COM | 131,962 | 1,686,000 | 0.10% | ||
| 22 | INVESCO HIGH INCOME TR II | 135,277 | 1,791,000 | 0.11% | ||
| 23 | LMP CORPORATE LN FD INC | 199,484 | 1,947,000 | 0.12% | ||
| 24 | BROOKFIELD HIGH INCOME FD IN | 286,312 | 2,010,000 | 0.12% | ||
| 25 | KLR ENERGY ACQUISITION CORP | 200,000 | 2,012,000 | 0.12% | ||
| 26 | ZWEIG FD | 160,788 | 2,071,000 | 0.13% | ||
| 27 | SPECIAL OPPORTUNITIES FUND INC COM | 159,632 | 2,086,000 | 0.13% | ||
| 28 | VOYA EMERGING MKTS HIGH DIVI | 275,888 | 2,133,000 | 0.13% | ||
| 29 | TORTOISE MLP FD INCORPORATED | 136,063 | 2,223,000 | 0.14% | ||
| 30 | Solar Capital Ltd. | 138,346 | 2,391,000 | 0.15% | ||
| 31 | NUVEEN BUILD AMER BD OPPTNY FD COM | 113,636 | 2,445,000 | 0.15% | ||
| 32 | CENTRAL EASTERN EUROPE FD | 132,451 | 2,479,000 | 0.15% | ||
| 33 | Tortoise Egy Infrastruct | 101,293 | 2,492,000 | 0.15% | ||
| 34 | ISHARES TR | 25,658 | 2,535,000 | 0.16% | ||
| 35 | Clearbridge Energy MLP Opportunity FD | 233,561 | 2,632,000 | 0.16% | ||
| 36 | ALLIANZGI CONV & INCOME FD | 477,655 | 2,646,000 | 0.16% | ||
| 37 | NEXPOINT RESIDENTIAL TR INC | 203,320 | 2,661,000 | 0.16% | ||
| 38 | MANAGED HIGH YIELD PLUS FUND INC | 1,539,057 | 2,740,000 | 0.17% | ||
| 39 | FIRST TR STRATEGIC HIGH INC | 243,641 | 2,770,000 | 0.17% | ||
| 40 | VIRTUS TOTAL RETURN FD | 654,736 | 2,783,000 | 0.17% | ||
| 41 | APOLLO SR FLOATING RATE FD INC COM | 187,119 | 2,844,000 | 0.18% | ||
| 42 | KKR INCOME OPPORTUNITIES FD | 199,137 | 2,870,000 | 0.18% | ||
| 43 | ABERDEEN EMERGING MKTS SMALL | 247,487 | 2,878,000 | 0.18% | ||
| 44 | MFS INTERMEDIATE HIGH INC FD | 1,255,399 | 2,938,000 | 0.18% | ||
| 45 | CALAMOS GBL DYN INCOME FUND COM | 441,111 | 3,101,000 | 0.19% | ||
| 46 | CALAMOS CONV & HIGH INCOME F | 300,586 | 3,123,000 | 0.19% | ||
| 47 | ALLIANZGI DIVIDEND INT PRM | 255,046 | 3,127,000 | 0.19% | ||
| 48 | NUVEEN MTG OPPTY TERM FD 2 | 144,313 | 3,134,000 | 0.19% | ||
| 49 | WESTERN ASSET GLB PTNRS INCO | 397,743 | 3,190,000 | 0.20% | ||
| 50 | NUVEEN AMT FREE MUN CR INC F | 211,484 | 3,208,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000540, filed 2016.05.16).
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.
