| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET GLOBAL HIGH IN | 710,508 | 6,423,000 | 0.40% | ||
| 102 | WESTERN ASSET GLOBAL CP DEFINE | 398,119 | 6,565,000 | 0.40% | ||
| 103 | BROOKFIELD GLOBL LISTED INFR | 581,399 | 6,599,000 | 0.41% | ||
| 104 | DEUTSCHE HIGH INCOME OPPORT FD | 499,065 | 6,653,000 | 0.41% | ||
| 105 | STONE HBR EMERG MKTS TL INC | 542,027 | 6,694,000 | 0.41% | ||
| 106 | EATON VANCE SHORT COM | 535,626 | 7,145,000 | 0.44% | ||
| 107 | CLEARBRIDGE ENERGY MLP TR FD | 688,423 | 7,146,000 | 0.44% | ||
| 108 | NUVEEN LG/SHT COMMODITY TOTR | 508,226 | 7,654,000 | 0.47% | ||
| 109 | BLACKROCK GLOBAL OPP EQTY TR | 646,722 | 7,683,000 | 0.47% | ||
| 110 | NUVEEN SR INCOME FD | 1,313,189 | 7,748,000 | 0.48% | ||
| 111 | ISHARES TRUST S&P 100 ETF | 87,567 | 8,001,000 | 0.49% | ||
| 112 | POWERSHARES ETF TR II | 521,245 | 8,121,000 | 0.50% | ||
| 113 | LEGG MASON BW GLB INC OPP FD | 700,142 | 8,647,000 | 0.53% | ||
| 114 | CENTRAL FD CDA LTD | 737,465 | 8,842,000 | 0.54% | ||
| 115 | NEUBERGER BERMAN RE ES SEC FD | 1,769,399 | 9,006,000 | 0.55% | ||
| 116 | NEXPOINT STRATEGIC OPPORTES | 500,097 | 9,027,000 | 0.56% | ||
| 117 | Nuveen Municipal Advanta | 642,339 | 9,218,000 | 0.57% | ||
| 118 | Barings Global Short Duration | 556,287 | 9,284,000 | 0.57% | ||
| 119 | ADVENT CLAYMORE CV SECS & INCORPORATED | 710,391 | 9,384,000 | 0.58% | ||
| 120 | WESTERN ASSET HGH YLD DFNDFD | 682,577 | 9,515,000 | 0.59% | ||
| 121 | FRANKLIN LTD DURATION INCOME | 872,167 | 9,890,000 | 0.61% | ||
| 122 | NUVEEN MORTGAGE AND INCOME F | 440,708 | 9,907,000 | 0.61% | ||
| 123 | Western Asset Emerging Markets | 967,954 | 9,931,000 | 0.61% | ||
| 124 | NUVEEN GLOBAL HIGH INCOME FD | 740,790 | 10,275,000 | 0.63% | ||
| 125 | MVC CAPITAL INC | 1,404,351 | 10,476,000 | 0.64% | ||
| 126 | WESTERN ASSET HIGH INCOME OP | 2,295,027 | 10,764,000 | 0.66% | ||
| 127 | BROOKFIELD MORTGAGE | 750,532 | 10,988,000 | 0.68% | ||
| 128 | ZWEIG TOTAL RETURN FD INC | 933,759 | 11,196,000 | 0.69% | ||
| 129 | PRUDENTIAL SHT DURATION HG YLD | 732,360 | 11,278,000 | 0.69% | ||
| 130 | ALLIANZGI EQUITY CONV INCO | 633,127 | 11,517,000 | 0.71% | ||
| 131 | RYDEX ETF TRUST | 79,701 | 11,584,000 | 0.71% | ||
| 132 | ARES DYNAMIC CR ALLOCATION F | 885,182 | 11,844,000 | 0.73% | ||
| 133 | MFS CHARTER INCOME TR | 1,597,805 | 12,990,000 | 0.80% | ||
| 134 | WESTERN ASSET EMERGING MKTS | 913,437 | 13,263,000 | 0.82% | ||
| 135 | MFS MULTIMARKET INCOME TR | 2,286,715 | 13,332,000 | 0.82% | ||
| 136 | FIFTH STR SR FLOATNG RATE CO | 1,766,820 | 14,011,000 | 0.86% | ||
| 137 | FIRST TR HIGH INCOME L/S FD | 972,219 | 14,214,000 | 0.87% | ||
| 138 | TEMPLETON EMERGING COM | 1,404,001 | 14,433,000 | 0.89% | ||
| 139 | GENERAL AMERN INVS CO INC | 471,271 | 14,718,000 | 0.91% | ||
| 140 | POWERSHARES ETF TRUST II | 691,184 | 14,923,000 | 0.92% | ||
| 141 | WELLS FARGO MULTI SECTOR INC | 1,254,151 | 15,326,000 | 0.94% | ||
| 142 | MORGAN STANLEY EM MKTS DM DECOM | 2,030,564 | 15,514,000 | 0.95% | ||
| 143 | PRUDENTIAL GLB SHT DUR HG YL | 1,072,831 | 15,964,000 | 0.98% | ||
| 144 | INVESCO DYNAMIC CR OPPORTUNI | 1,537,480 | 16,528,000 | 1.02% | ||
| 145 | ALPINE TOTAL DYNAMIC DIVID F | 2,286,785 | 17,151,000 | 1.06% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 482,753 | 17,321,000 | 1.07% | ||
| 147 | CLOUGH GLOBAL EQUITY FD | 1,638,071 | 17,822,000 | 1.10% | ||
| 148 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,550,891 | 18,083,000 | 1.11% | ||
| 149 | ABERDEEN ASIA PACIFIC INCOM | 3,725,914 | 18,630,000 | 1.15% | ||
| 150 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,477,171 | 20,134,000 | 1.24% |
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.
