| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OHA INVT CORP | 2,143,426 | 3,708,000 | 0.24% | ||
| 102 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 716,686 | 3,677,000 | 0.24% | ||
| 103 | GAMCO GLOBAL GOLD NAT RES & | 658,832 | 3,492,000 | 0.23% | ||
| 104 | INVESCO HIGH INCOME TR II | 232,679 | 3,316,000 | 0.22% | ||
| 105 | EATON VANCE MUN BD FD | 260,980 | 3,239,000 | 0.21% | ||
| 106 | NUVEEN MTG OPPTY TERM FD 2 | 139,446 | 3,230,000 | 0.21% | ||
| 107 | INVESCO TR INVT GRADE MUNS | 252,208 | 3,216,000 | 0.21% | ||
| 108 | CORNERSTONE STRATEGIC VALUE | 208,054 | 3,156,000 | 0.21% | ||
| 109 | Lazard World Dividend & Income | 313,283 | 3,105,000 | 0.20% | ||
| 110 | SPECIAL OPPORTUNITIES FUND INC COM | 226,644 | 3,094,000 | 0.20% | ||
| 111 | MFS INTERMEDIATE HIGH INC FD | 1,196,380 | 3,087,000 | 0.20% | ||
| 112 | ABERDEEN EMERGING MKTS SMALL | 268,587 | 3,022,000 | 0.20% | ||
| 113 | APOLLO TACTICAL INCOME FD INCORPORATED | 179,453 | 2,774,000 | 0.18% | ||
| 114 | AVENUE INCOME | 204,175 | 2,742,000 | 0.18% | ||
| 115 | NUVEEN SR INCOME FD | 397,954 | 2,702,000 | 0.18% | ||
| 116 | WELLS FARGO INCOME OPPORTUNI | 315,746 | 2,678,000 | 0.17% | ||
| 117 | BLACKROCK MUNIHLDNGS CALI QL | 186,139 | 2,621,000 | 0.17% | ||
| 118 | BLACKROCK FLOATING RATE INCO | 181,162 | 2,611,000 | 0.17% | ||
| 119 | PACHOLDER HIGH YIELD FD INC | 361,811 | 2,605,000 | 0.17% | ||
| 120 | KLR ENERGY ACQUISITION CORP | 200,000 | 2,498,000 | 0.16% | ||
| 121 | CALAMOS DYNAMIC CONV & INCOM | 140,942 | 2,471,000 | 0.16% | ||
| 122 | AMERICAN CAP SR FLOATING LTD | 199,449 | 2,373,000 | 0.15% | ||
| 123 | COHEN & STEERS QUALITY RLTY | 183,692 | 2,243,000 | 0.15% | ||
| 124 | HANCOCK JOHN PFD INCOME FD I | 118,993 | 2,111,000 | 0.14% | ||
| 125 | STELLAR ACQUISITION III INC | 200,000 | 2,060,000 | 0.13% | ||
| 126 | CREDIT SUISSE ASSET MGMT INC | 586,218 | 1,852,000 | 0.12% | ||
| 127 | DELAWARE ENHANCED GBL DIV & | 179,275 | 1,812,000 | 0.12% | ||
| 128 | NUVEEN MUN HIGH INCOME OPPOR | 139,506 | 1,787,000 | 0.12% | ||
| 129 | NUVEEN PFD INCOME OPPORTUN | 176,687 | 1,739,000 | 0.11% | ||
| 130 | PIONEER FLOATING RATE TR | 144,118 | 1,711,000 | 0.11% | ||
| 131 | BLACKROCK RES COMMODITIES | 188,423 | 1,558,000 | 0.10% | ||
| 132 | HUNTER MARITIME ACQUISITION | 150,000 | 1,523,000 | 0.10% | ||
| 133 | CROSSROADS CAP INC | 620,907 | 1,323,000 | 0.09% | ||
| 134 | EAGLE PT CR CO LLC | 77,920 | 1,302,000 | 0.08% | ||
| 135 | DEUTSCHE GLBL HI INCM FD | 155,394 | 1,294,000 | 0.08% | ||
| 136 | KKR INCOME OPPORTUNITIES FD | 79,825 | 1,280,000 | 0.08% | ||
| 137 | ALPINE GLOBAL DYNAMIC DIVD F | 144,649 | 1,269,000 | 0.08% | ||
| 138 | SWISS HELVETIA FD INC | 121,835 | 1,244,000 | 0.08% | ||
| 139 | NUVEEN CA QUALTY MUN INCOME | 79,113 | 1,119,000 | 0.07% | ||
| 140 | APOLLO INVT CORP | 175,407 | 1,028,000 | 0.07% | ||
| 141 | INVESCO ADVANTAGE MUN INCOME | 76,786 | 858,000 | 0.06% | ||
| 142 | MANAGED DURATION INVT GRD FU | 64,861 | 851,000 | 0.06% | ||
| 143 | GTY TECHNOLOGY HOLDINGS INC | 80,000 | 840,000 | 0.05% | ||
| 144 | DEUTSCHE STRATEGIC INCOME TR SHS | 63,903 | 760,000 | 0.05% | ||
| 145 | EASTERLY ACQUISITION CORP | 73,058 | 720,000 | 0.05% | ||
| 146 | TEKLA HEALTHCARE INVS | 34,004 | 719,000 | 0.05% | ||
| 147 | PIMCO HIGH INCOME FD | 64,600 | 592,000 | 0.04% | ||
| 148 | NUVEEN PFD INCOME TERM FD | 22,427 | 514,000 | 0.03% | ||
| 149 | WESTERN ASSET CORPORATE LN F | 45,154 | 508,000 | 0.03% | ||
| 150 | NUVEEN FLEXIBLE INVT INCOME FD | 25,400 | 423,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-17-000102, filed 2017.02.14).
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.
