| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET GLB PTNRS INCO | 437,094 | 3,742,000 | 0.24% | ||
| 102 | MFS INTERMEDIATE HIGH INC FD | 1,490,293 | 3,681,000 | 0.24% | ||
| 103 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 239,545 | 3,653,000 | 0.24% | ||
| 104 | NUVEEN SHT DUR CR OPP FD | 231,649 | 3,642,000 | 0.24% | ||
| 105 | APOLLO SR FLOATING RATE FD INC COM | 230,426 | 3,641,000 | 0.24% | ||
| 106 | CLEARBRIDGE AMERN ENERG MLP FD | 415,634 | 3,595,000 | 0.23% | ||
| 107 | ISHARES TR | 30,000 | 3,449,000 | 0.22% | ||
| 108 | BROOKFIELD HIGH INCOME FD IN | 475,368 | 3,427,000 | 0.22% | ||
| 109 | CALAMOS CONV & HIGH INCOME F | 313,808 | 3,330,000 | 0.22% | ||
| 110 | PIONEER FLOATING RATE TR | 293,106 | 3,303,000 | 0.21% | ||
| 111 | WESTERN ASSET GLOBAL HIGH IN | 337,019 | 3,272,000 | 0.21% | ||
| 112 | NUVEEN MTG OPPTY TERM FD 2 | 145,812 | 3,252,000 | 0.21% | ||
| 113 | ABERDEEN EMERGING | 268,587 | 3,239,000 | 0.21% | ||
| 114 | GARRISON CAP INC | 293,839 | 2,965,000 | 0.19% | ||
| 115 | FIRST TR STRATEGIC HIGH INC | 243,641 | 2,914,000 | 0.19% | ||
| 116 | PACHOLDER HIGH YIELD FD INC | 411,366 | 2,912,000 | 0.19% | ||
| 117 | CALAMOS GBL DYN INCOME FUND COM | 382,637 | 2,686,000 | 0.17% | ||
| 118 | NUVEEN FLTNG RTE INCM OPP FD | 252,601 | 2,592,000 | 0.17% | ||
| 119 | INVESCO HIGH INCOME TR II | 182,186 | 2,507,000 | 0.16% | ||
| 120 | NUVEEN MUN MKT OPPORTUNITY F | 160,857 | 2,426,000 | 0.16% | ||
| 121 | NUVEEN GLOBAL EQUITY INCOME | 206,386 | 2,409,000 | 0.16% | ||
| 122 | SPECIAL OPPORTUNITIES FUND INC COM | 172,332 | 2,370,000 | 0.15% | ||
| 123 | STONE HBR EMERG MKTS TL INC | 178,074 | 2,351,000 | 0.15% | ||
| 124 | WESTERN ASSET CORPORATE LN FD COM | 217,228 | 2,248,000 | 0.15% | ||
| 125 | Central European & Russia Fund | 122,057 | 2,236,000 | 0.14% | ||
| 126 | KKR INCOME OPPORTUNITIES FD | 147,988 | 2,229,000 | 0.14% | ||
| 127 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 275,931 | 2,116,000 | 0.14% | ||
| 128 | KLR ENERGY ACQUISITION CORP | 200,000 | 2,028,000 | 0.13% | ||
| 129 | SARATOGA INVT CORP | 115,332 | 1,949,000 | 0.13% | ||
| 130 | MADISON STRTG SECTOR PREM FD | 165,767 | 1,906,000 | 0.12% | ||
| 131 | DEUTSCHE STRATEGIC INCOME TR | 159,352 | 1,829,000 | 0.12% | ||
| 132 | VOYA EMERGING MKTS HIGH DIVI | 236,924 | 1,741,000 | 0.11% | ||
| 133 | Deutsche Global High Income | 205,534 | 1,671,000 | 0.11% | ||
| 134 | BLACKROCK RES COMMODITIES | 204,976 | 1,578,000 | 0.10% | ||
| 135 | Wells Fargo Income Opportunities Fund | 197,444 | 1,560,000 | 0.10% | ||
| 136 | ALPINE GLOBAL DYNAMIC DIVD F | 173,356 | 1,467,000 | 0.09% | ||
| 137 | Nuveen Build Amer Bd Opptny | 53,894 | 1,223,000 | 0.08% | ||
| 138 | CROSSROADS CAP INC | 579,042 | 1,193,000 | 0.08% | ||
| 139 | PUTNAM PREMIER INCOME TR | 218,600 | 1,027,000 | 0.07% | ||
| 140 | ROYCE GLOBAL VALUE TR INC | 117,716 | 895,000 | 0.06% | ||
| 141 | EASTERLY ACQUISITION CORP | 73,055 | 731,000 | 0.05% | ||
| 142 | PUTNAM MASTER INTER INCOME T | 157,528 | 682,000 | 0.04% | ||
| 143 | NUVEEN AMT FREE MUN CR INC F | 38,369 | 624,000 | 0.04% | ||
| 144 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 39,157 | 623,000 | 0.04% | ||
| 145 | MADISON COVERED CALL EQUIT | 62,907 | 482,000 | 0.03% | ||
| 146 | NUVEEN DIVERSIFIED COMMODTY | 46,384 | 455,000 | 0.03% | ||
| 147 | CENTRAL SECS CORP | 21,195 | 416,000 | 0.03% | ||
| 148 | BLACKROCK INCOME TR INC | 60,539 | 401,000 | 0.03% | ||
| 149 | GABELLI GLOBAL SMALL MID C | 33,117 | 344,000 | 0.02% |
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.
