| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STONE HBR EMERG MRKTS INC FD COM | 131,962 | 1,686,000 | 0.10% | ||
| 152 | MADISON STRTG SECTOR PREM FD | 149,355 | 1,682,000 | 0.10% | ||
| 153 | Deutsche Global High Income | 205,534 | 1,587,000 | 0.10% | ||
| 154 | CENTRAL SECS CORP | 80,395 | 1,539,000 | 0.09% | ||
| 155 | CROSSROADS CAP INC | 579,042 | 1,517,000 | 0.09% | ||
| 156 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 200,927 | 1,471,000 | 0.09% | ||
| 157 | DEUTSCHE STRATEGIC INCOME TR | 113,488 | 1,256,000 | 0.08% | ||
| 158 | Wells Fargo Income Opportunities Fund | 151,741 | 1,149,000 | 0.07% | ||
| 159 | GARRISON CAP INC | 106,852 | 1,147,000 | 0.07% | ||
| 160 | NUVEEN SELECT QUALITY MUN FD | 72,005 | 1,056,000 | 0.06% | ||
| 161 | PUTNAM MASTER INTER INCOME T | 220,823 | 972,000 | 0.06% | ||
| 162 | ROYCE GLOBAL VALUE TR INC | 112,816 | 831,000 | 0.05% | ||
| 163 | FIRST TR DIVIDEND INCOME FD | 85,269 | 738,000 | 0.05% | ||
| 164 | NUVEEN DIVERSIFIED COMMODTY | 68,040 | 606,000 | 0.04% | ||
| 165 | GOLDMAN SACHS MLP INC OPP FD | 63,149 | 485,000 | 0.03% | ||
| 166 | ALPINE GLOBAL DYNAMIC DIVD F | 50,502 | 431,000 | 0.03% | ||
| 167 | GABELLI GLOBAL SMALL MID C | 33,117 | 350,000 | 0.02% | ||
| 168 | NUVEEN DIV ADVANTAGE MUN FD | 17,739 | 263,000 | 0.02% | ||
| 169 | American Capital Senior Floating Ltd | 23,471 | 235,000 | 0.01% | ||
| 170 | TICC CAPITAL CORP | 42,957 | 206,000 | 0.01% | ||
| 171 | TCW STRATEGIC INCOME FD INC | 39,311 | 205,000 | 0.01% |
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.
