| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OHA INVT CORP | 2,007,954 | 3,895,000 | 0.25% | ||
| 52 | NUVEEN FLOATING RATE INCOME | 407,697 | 4,216,000 | 0.27% | ||
| 53 | MORGAN STANLEY TRUSTS | 230,385 | 4,228,000 | 0.27% | ||
| 54 | DEUTSCHE HIGH INCOME TR | 487,764 | 4,283,000 | 0.28% | ||
| 55 | FULL CIRCLE CAP CORP | 1,613,992 | 4,358,000 | 0.28% | ||
| 56 | WESTERN ASSET WORLDWIDE INCO | 400,773 | 4,404,000 | 0.28% | ||
| 57 | IVY HIGH INC OPPORTUNITIES F | 326,978 | 4,470,000 | 0.29% | ||
| 58 | NEW AMER HIGH INCOME FD INC | 528,238 | 4,516,000 | 0.29% | ||
| 59 | BLACKROCK FLOATING RATE INCO | 347,586 | 4,571,000 | 0.30% | ||
| 60 | AVENUE INCOME | 408,089 | 4,889,000 | 0.32% | ||
| 61 | VIRTUS GLOBAL MULTI-SEC INC | 331,859 | 5,031,000 | 0.33% | ||
| 62 | PRUDENTIAL SHT DURATION HG YLD | 321,101 | 5,070,000 | 0.33% | ||
| 63 | ADVENT CLAYMORE ENH GRW & IN | 621,755 | 5,092,000 | 0.33% | ||
| 64 | CLOUGH GLOBAL DIVND AND INC | 437,245 | 5,116,000 | 0.33% | ||
| 65 | Virtus Total Return Fund | 1,108,099 | 5,141,000 | 0.33% | ||
| 66 | GSV CAP CORP | 1,035,465 | 5,198,000 | 0.34% | ||
| 67 | CREDIT SUISSE ASSET MGMT INC | 1,774,389 | 5,199,000 | 0.34% | ||
| 68 | CBRE CLARION GLOBAL REAL EST | 701,194 | 5,771,000 | 0.37% | ||
| 69 | VANECK ETF TRUST | 209,517 | 5,806,000 | 0.38% | ||
| 70 | ALLIANZGI DIVERS INC & CNV F | 330,691 | 5,876,000 | 0.38% | ||
| 71 | WESTERN ASSET CLAYMORE INF | 540,457 | 6,004,000 | 0.39% | ||
| 72 | APOLLO TACTICAL INCOME FD INCORPORATED | 418,049 | 6,032,000 | 0.39% | ||
| 73 | EATON VANCE SR INCOME TR | 1,018,138 | 6,119,000 | 0.40% | ||
| 74 | NEUBERGER BERMAN HIGH YIELD | 560,713 | 6,140,000 | 0.40% | ||
| 75 | MORGAN STANLEY EMER MKTS DEBT COM | 676,287 | 6,262,000 | 0.41% | ||
| 76 | FIRST TR ABERDEEN GLBL OPP F | 570,514 | 6,527,000 | 0.42% | ||
| 77 | BROOKFIELD GLOBL LISTED INFR | 506,755 | 6,669,000 | 0.43% | ||
| 78 | DEUTSCHE HIGH INCOME OPPORT | 499,065 | 6,787,000 | 0.44% | ||
| 79 | NUVEEN SR INCOME FD | 1,127,977 | 6,813,000 | 0.44% | ||
| 80 | WESTERN ASSET GLOBAL CP DEFINE | 410,071 | 6,988,000 | 0.45% | ||
| 81 | NUVEEN LG/SHT COMMODITY TOTR | 477,026 | 7,079,000 | 0.46% | ||
| 82 | WESTERN ASSET MGD HI INCM FD | 1,506,618 | 7,111,000 | 0.46% | ||
| 83 | CLEARBRIDGE ENERGY MLP TR FD COM | 572,712 | 7,331,000 | 0.47% | ||
| 84 | BLACKSTONE GSO LNG SHRT CR I | 512,381 | 7,404,000 | 0.48% | ||
| 85 | BLACKROCK GLOBAL OPP EQTY TR | 646,722 | 7,664,000 | 0.50% | ||
| 86 | DEUTSCHE MULTI-MKT INCOME TR | 944,101 | 7,694,000 | 0.50% | ||
| 87 | LMP CAP & INCOME FD INCORPORATED | 589,097 | 7,735,000 | 0.50% | ||
| 88 | SPROTT FOCUS TR INC | 1,214,348 | 7,796,000 | 0.50% | ||
| 89 | RYDEX ETF TRUST | 54,099 | 7,987,000 | 0.52% | ||
| 90 | ALLIANCEBERNSTEIN GLOBAL HIG | 677,921 | 8,325,000 | 0.54% | ||
| 91 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 521,245 | 8,470,000 | 0.55% | ||
| 92 | MVC CAPITAL INC COM | 1,084,480 | 8,719,000 | 0.56% | ||
| 93 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,589,806 | 8,776,000 | 0.57% | ||
| 94 | ZWEIG FD | 726,581 | 9,148,000 | 0.59% | ||
| 95 | ALLIANZGI EQUITY CONV INCO | 511,347 | 9,404,000 | 0.61% | ||
| 96 | EATON VANCE SHORT COM | 712,148 | 9,614,000 | 0.62% | ||
| 97 | Barings Global Short Duration | 549,240 | 9,809,000 | 0.63% | ||
| 98 | WESTERN ASSET HGH YLD DFNDFD | 668,312 | 10,038,000 | 0.65% | ||
| 99 | NEXPOINT STRATEGIC OPPORTES | 478,453 | 10,196,000 | 0.66% | ||
| 100 | CENTRAL FD CDA LTD | 737,465 | 10,251,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000608, filed 2016.08.15).
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.
