| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FULL CIRCLE CAP CORP | 1,769,838 | 4,566,000 | 0.28% | ||
| 102 | COHEN STEERS REIT PFD | 235,070 | 4,448,000 | 0.27% | ||
| 103 | AVENUE INCOME | 403,951 | 4,427,000 | 0.27% | ||
| 104 | LMP REAL ESTATE INCOME FD INC COM | 322,866 | 4,404,000 | 0.27% | ||
| 105 | KCAP FINL INC | 1,217,290 | 4,382,000 | 0.27% | ||
| 106 | Vaneck Vectors Gold | 209,517 | 4,184,000 | 0.26% | ||
| 107 | DEUTSCHE HIGH INCOME TR | 487,764 | 4,136,000 | 0.25% | ||
| 108 | MORGAN STANLEY TRUSTS | 230,385 | 4,034,000 | 0.25% | ||
| 109 | WESTERN ASSET WORLDWIDE INCO | 387,059 | 4,022,000 | 0.25% | ||
| 110 | First Trust/Aberdeen Global | 357,531 | 3,919,000 | 0.24% | ||
| 111 | GDL FUND | 386,464 | 3,876,000 | 0.24% | ||
| 112 | CLEARBRIDGE AMERN ENERG MLP FD | 535,104 | 3,740,000 | 0.23% | ||
| 113 | VOYA PRIME RATE TR | 728,945 | 3,674,000 | 0.23% | ||
| 114 | NUVEEN SHT DUR CR OPP FD | 239,014 | 3,614,000 | 0.22% | ||
| 115 | ADVENT CLAYMORE ENH GRW & IN | 436,485 | 3,584,000 | 0.22% | ||
| 116 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 239,545 | 3,540,000 | 0.22% | ||
| 117 | CREDIT SUISSE ASSET MGMT INC | 1,195,640 | 3,431,000 | 0.21% | ||
| 118 | EATON VANCE FLTING RATE INC | 253,754 | 3,339,000 | 0.21% | ||
| 119 | CORNERSTONE STRATEGIC VALUE | 227,922 | 3,337,000 | 0.21% | ||
| 120 | ISHARES TR | 30,000 | 3,319,000 | 0.20% | ||
| 121 | PIONEER FLOATING RATE TR | 295,506 | 3,307,000 | 0.20% | ||
| 122 | NUVEEN AMT FREE MUN CR INC F | 211,484 | 3,208,000 | 0.20% | ||
| 123 | WESTERN ASSET GLB PTNRS INCO | 397,743 | 3,190,000 | 0.20% | ||
| 124 | NUVEEN MTG OPPTY TERM FD 2 | 144,313 | 3,134,000 | 0.19% | ||
| 125 | ALLIANZGI DIVIDEND INT PRM | 255,046 | 3,127,000 | 0.19% | ||
| 126 | CALAMOS CONV & HIGH INCOME F | 300,586 | 3,123,000 | 0.19% | ||
| 127 | CALAMOS GBL DYN INCOME FUND COM | 441,111 | 3,101,000 | 0.19% | ||
| 128 | MFS INTERMEDIATE HIGH INC FD | 1,255,399 | 2,938,000 | 0.18% | ||
| 129 | ABERDEEN EMERGING MKTS SMALL | 247,487 | 2,878,000 | 0.18% | ||
| 130 | KKR INCOME OPPORTUNITIES FD | 199,137 | 2,870,000 | 0.18% | ||
| 131 | APOLLO SR FLOATING RATE FD INC COM | 187,119 | 2,844,000 | 0.18% | ||
| 132 | VIRTUS TOTAL RETURN FD | 654,736 | 2,783,000 | 0.17% | ||
| 133 | FIRST TR STRATEGIC HIGH INC | 243,641 | 2,770,000 | 0.17% | ||
| 134 | MANAGED HIGH YIELD PLUS FUND INC | 1,539,057 | 2,740,000 | 0.17% | ||
| 135 | NEXPOINT RESIDENTIAL TR INC | 203,320 | 2,661,000 | 0.16% | ||
| 136 | ALLIANZGI CONV & INCOME FD | 477,655 | 2,646,000 | 0.16% | ||
| 137 | Clearbridge Energy MLP Opportunity FD | 233,561 | 2,632,000 | 0.16% | ||
| 138 | ISHARES TR | 25,658 | 2,535,000 | 0.16% | ||
| 139 | Tortoise Egy Infrastruct | 101,293 | 2,492,000 | 0.15% | ||
| 140 | CENTRAL EASTERN EUROPE FD | 132,451 | 2,479,000 | 0.15% | ||
| 141 | NUVEEN BUILD AMER BD OPPTNY FD COM | 113,636 | 2,445,000 | 0.15% | ||
| 142 | Solar Capital Ltd. | 138,346 | 2,391,000 | 0.15% | ||
| 143 | TORTOISE MLP FD INCORPORATED | 136,063 | 2,223,000 | 0.14% | ||
| 144 | VOYA EMERGING MKTS HIGH DIVI | 275,888 | 2,133,000 | 0.13% | ||
| 145 | SPECIAL OPPORTUNITIES FUND INC COM | 159,632 | 2,086,000 | 0.13% | ||
| 146 | ZWEIG FD | 160,788 | 2,071,000 | 0.13% | ||
| 147 | KLR ENERGY ACQUISITION CORP | 200,000 | 2,012,000 | 0.12% | ||
| 148 | BROOKFIELD HIGH INCOME FD IN | 286,312 | 2,010,000 | 0.12% | ||
| 149 | LMP CORPORATE LN FD INC | 199,484 | 1,947,000 | 0.12% | ||
| 150 | INVESCO HIGH INCOME TR II | 135,277 | 1,791,000 | 0.11% |
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.
