| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR HIGH INCOME L/S FD | 704,192 | 11,732,000 | 5.72% | ||
| 2 | EATON VANCE LTD DURATION INC | 646,628 | 8,943,000 | 4.36% | ||
| 3 | COHEN STEERS REIT PFD | 460,182 | 8,905,000 | 4.34% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 497,720 | 8,635,000 | 4.21% | ||
| 5 | APOLLO INVT CORP | 1,039,652 | 6,820,000 | 3.32% | ||
| 6 | KAYNE ANDERSON ENRGY TTL RT FD | 504,491 | 6,372,000 | 3.10% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 652,522 | 5,899,000 | 2.87% | ||
| 8 | INDEXIQ ETF TR | 173,325 | 4,659,000 | 2.27% | ||
| 9 | DEUTSCHE MULTI-MKT INCOME TR | 532,704 | 4,635,000 | 2.26% | ||
| 10 | APPLE INC | 29,277 | 4,206,000 | 2.05% | ||
| 11 | ARES CAPITAL CORP | 210,653 | 3,661,000 | 1.78% | ||
| 12 | WISDOMTREE TR | 84,332 | 3,445,000 | 1.68% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 65,943 | 3,222,000 | 1.57% | ||
| 14 | INVESCO SR INCOME TR | 695,063 | 3,218,000 | 1.57% | ||
| 15 | FORD MTR CO DEL | 248,731 | 2,895,000 | 1.41% | ||
| 16 | EMERSON ELEC CO | 40,336 | 2,415,000 | 1.18% | ||
| 17 | VANGUARD INDEX FDS | 15,916 | 2,216,000 | 1.08% | ||
| 18 | WASHINGTON PRIME GROUP NEW | 253,761 | 2,205,000 | 1.07% | ||
| 19 | MARATHON PETE CORP | 42,092 | 2,127,000 | 1.04% | ||
| 20 | ANNALY CAP MGMT INC | 190,401 | 2,115,000 | 1.03% | ||
| 21 | ORANGE ADR SPONSORED | 134,456 | 2,089,000 | 1.02% | ||
| 22 | BLACKROCK MUNI INCOME INV QL | 141,867 | 2,036,000 | 0.99% | ||
| 23 | COHEN & STEERS INFRASTRUCTUR | 91,451 | 1,971,000 | 0.96% | ||
| 24 | TWO HBRS INVT CORP | 204,025 | 1,957,000 | 0.95% | ||
| 25 | GAMESTOP CORP NEW | 85,093 | 1,919,000 | 0.94% | ||
| 26 | BLACKROCK CORE BD TR | 140,979 | 1,882,000 | 0.92% | ||
| 27 | CALAMOS CONV OPPORTUNITIES & | 166,120 | 1,827,000 | 0.89% | ||
| 28 | TRITON INTL LTD | 68,809 | 1,775,000 | 0.86% | ||
| 29 | CEMEX SAB DE CV | 194,944 | 1,768,000 | 0.86% | ||
| 30 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 40,900 | 1,742,000 | 0.85% | ||
| 31 | FRONTIER COMMUNICATIONS CORP | 787,046 | 1,684,000 | 0.82% | ||
| 32 | VANGUARD INDEX FDS | 12,447 | 1,659,000 | 0.81% | ||
| 33 | VANGUARD INDEX FDS | 17,075 | 1,628,000 | 0.79% | ||
| 34 | CARE CAP PPTYS INC | 58,435 | 1,570,000 | 0.77% | ||
| 35 | VANGUARD INDEX FDS | 12,394 | 1,508,000 | 0.73% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 14,204 | 1,458,000 | 0.71% | ||
| 37 | AMGEN INC | 8,709 | 1,429,000 | 0.70% | ||
| 38 | QUALCOMM INC | 24,892 | 1,427,000 | 0.70% | ||
| 39 | V F CORP | 25,780 | 1,417,000 | 0.69% | ||
| 40 | VENTAS INC | 21,737 | 1,414,000 | 0.69% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 27,237 | 1,303,000 | 0.63% | ||
| 42 | EXXON MOBIL CORP | 15,052 | 1,234,000 | 0.60% | ||
| 43 | PRICELINE GRP INC | 684 | 1,218,000 | 0.59% | ||
| 44 | AMERICA MOVIL SAB DE CV | 85,623 | 1,213,000 | 0.59% | ||
| 45 | TATA MTRS LTD | 32,928 | 1,174,000 | 0.57% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 14,450 | 1,152,000 | 0.56% | ||
| 47 | ISHARES TR | 46,012 | 1,146,000 | 0.56% | ||
| 48 | GOVERNMENT PPTYS INCOME TR | 52,319 | 1,095,000 | 0.53% | ||
| 49 | AMAZON COM INC | 1,209 | 1,072,000 | 0.52% | ||
| 50 | CUMMINS INC | 6,967 | 1,053,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-023244, filed 2017.04.28).
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.
