| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DREYFUS HIGH YIELD STRATEGIE | 11,500 | 38,000 | 0.00% | ||
| 2 | PEABODY ENERGY CORP | 24,109 | 53,000 | 0.01% | ||
| 3 | ECA MARCELLUS TR I | 26,495 | 76,000 | 0.01% | ||
| 4 | CAPITAL PRODUCT PARTNERS L P | 10,600 | 83,000 | 0.01% | ||
| 5 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,780 | 93,000 | 0.01% | ||
| 6 | FIRST TRUST SPECIALTY FINANC | 15,900 | 103,000 | 0.01% | ||
| 7 | MORGAN STANLEY EMER MKTS DEB | 11,848 | 107,000 | 0.01% | ||
| 8 | NEUBERGER BERMAN RE ES SEC FD | 23,150 | 110,000 | 0.01% | ||
| 9 | CALAMOS STRATEGIC TOTL RETN | 10,166 | 112,000 | 0.01% | ||
| 10 | NUVEEN FLTNG RTE INCM OPP FD | 10,490 | 113,000 | 0.01% | ||
| 11 | GUGGENHEIM ENHANCED EQUITY I | 13,800 | 114,000 | 0.01% | ||
| 12 | DELAWARE INVTS DIV & INCOME | 11,835 | 117,000 | 0.01% | ||
| 13 | WESTERN ASSET HIGH INCOME OP | 22,824 | 118,000 | 0.01% | ||
| 14 | WELLS FARGO GLOBAL DIVID OPP | 17,615 | 122,000 | 0.01% | ||
| 15 | CALAMOS CONV OPPORTUNITIES & | 10,693 | 131,000 | 0.01% | ||
| 16 | MEDICAL PPTYS TRUST INC | 10,000 | 131,000 | 0.01% | ||
| 17 | MEDLEY CAP CORPORATION | 15,075 | 134,000 | 0.01% | ||
| 18 | NUVEEN PREM INCOME MUN FD | 10,665 | 140,000 | 0.02% | ||
| 19 | PIONEER HIGH INCOME TR | 12,098 | 141,000 | 0.02% | ||
| 20 | BLACKROCK MUNIVEST FD INC | 15,175 | 145,000 | 0.02% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 14,285 | 148,000 | 0.02% | ||
| 22 | PIMCO MUN INCOME FD III | 14,031 | 149,000 | 0.02% | ||
| 23 | INVESCO SR INCOME TR | 34,626 | 154,000 | 0.02% | ||
| 24 | PENN WEST PETE LTD NEW | 89,464 | 155,000 | 0.02% | ||
| 25 | MFS MUN INCOME TR | 24,866 | 160,000 | 0.02% | ||
| 26 | CBRE CLARION GLOBAL REAL EST | 20,193 | 161,000 | 0.02% | ||
| 27 | DIVIDEND & INCOME FUND | 11,760 | 166,000 | 0.02% | ||
| 28 | WPX ENERGY INC | 13,890 | 171,000 | 0.02% | ||
| 29 | BLACKROCK MUNI INCOME TR II | 12,304 | 173,000 | 0.02% | ||
| 30 | FORD MTR CO DEL | 12,002 | 180,000 | 0.02% | ||
| 31 | PIMCO MUN INCOME FD | 13,223 | 182,000 | 0.02% | ||
| 32 | WESTERN ASSET MGD HI INCM FD | 36,977 | 183,000 | 0.02% | ||
| 33 | EATON VANCE LTD DURATION INC | 15,065 | 183,000 | 0.02% | ||
| 34 | WESTERN ASSET EMERGING MKTS | 12,480 | 187,000 | 0.02% | ||
| 35 | Anworth Mtg Asset Corp | 39,375 | 194,000 | 0.02% | ||
| 36 | TEMPLETON EMERGING COM | 18,133 | 194,000 | 0.02% | ||
| 37 | APOLLO SENIOR FLOATING RATE | 10,900 | 194,000 | 0.02% | ||
| 38 | Nuveen Quality PFD Income Fd | 24,725 | 196,000 | 0.02% | ||
| 39 | INVESCO MUN OPPORTUNITY TR | 16,069 | 196,000 | 0.02% | ||
| 40 | LEGG MASON BW GLB INC OPP FD | 14,150 | 201,000 | 0.02% | ||
| 41 | SPDR SERIES TRUST | 3,890 | 202,000 | 0.02% | ||
| 42 | ROCKWELL AUTOMATION INC | 1,636 | 204,000 | 0.02% | ||
| 43 | FIRST TR INTER DUR PFD & IN | 9,535 | 205,000 | 0.02% | ||
| 44 | BLACKROCK MUNICIPAL BOND TR | 13,490 | 205,000 | 0.02% | ||
| 45 | BLACKROCK MUNIHLDNGS CALI QL | 14,800 | 207,000 | 0.02% | ||
| 46 | HOSPITALITY PPTYS TR | 7,175 | 207,000 | 0.02% | ||
| 47 | COHEN & STEERS QUALITY RLTY | 19,472 | 208,000 | 0.02% | ||
| 48 | SOUTHWEST AIRLS CO | 6,324 | 209,000 | 0.02% | ||
| 49 | CSX CORP | 6,388 | 209,000 | 0.02% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 6,242 | 214,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-15-000006, filed 2015.07.27).
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.
