| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spyglass Resources | 11,739 | 0 | 0.00% | ||
| 2 | DREYFUS HIGH YIELD STRATEGIE | 12,070 | 41,000 | 0.00% | ||
| 3 | CAPITAL PRODUCT PARTNERS L P | 12,199 | 44,000 | 0.00% | ||
| 4 | NAVIOS MARITIME ACQUIS CORP SHS | 30,724 | 53,000 | 0.00% | ||
| 5 | HUGOTON RTY TR TEX | 32,037 | 61,000 | 0.00% | ||
| 6 | CLOUD PEAK ENERGY INC COM | 14,400 | 66,000 | 0.01% | ||
| 7 | NEUBERGER BERMAN RE ES SEC FD | 13,169 | 70,000 | 0.01% | ||
| 8 | FORESIGHT ENERGY LP | 11,800 | 74,000 | 0.01% | ||
| 9 | FIFTH STR SR FLOATNG RATE CO | 10,200 | 90,000 | 0.01% | ||
| 10 | WELLS FARGO GLOBAL DIVID OPP | 15,750 | 92,000 | 0.01% | ||
| 11 | NEW SR INVEST GRP INC COM | 11,000 | 112,000 | 0.01% | ||
| 12 | PENGROWTH ENERGY CORP | 126,025 | 126,000 | 0.01% | ||
| 13 | Alpine Global Dynamic Divid Fd | 13,125 | 128,000 | 0.01% | ||
| 14 | CBRE CLARION GLOBAL REAL EST | 17,284 | 129,000 | 0.01% | ||
| 15 | MFS MULTIMARKET INCOME TR | 21,305 | 130,000 | 0.01% | ||
| 16 | PIMCO MUN INCOME FD III | 12,235 | 138,000 | 0.01% | ||
| 17 | EATON VANCE RISK MNGD DIV EQ | 15,500 | 141,000 | 0.01% | ||
| 18 | WPX ENERGY INC | 10,904 | 146,000 | 0.01% | ||
| 19 | BLACKROCK MUNIVEST FD INC | 15,175 | 147,000 | 0.01% | ||
| 20 | INVESCO SR INCOME TR | 32,581 | 151,000 | 0.01% | ||
| 21 | BLACKROCK MUNI INCOME TR II | 10,204 | 152,000 | 0.01% | ||
| 22 | WHITESTONE REIT | 11,300 | 156,000 | 0.01% | ||
| 23 | WESTERN ASSET INTER MUNI FD | 16,339 | 156,000 | 0.01% | ||
| 24 | COLONY NORTHSTAR A | 12,166 | 157,000 | 0.01% | ||
| 25 | ARES DYNAMIC CR ALLOCATION F | 10,003 | 160,000 | 0.01% | ||
| 26 | LMP CAP & INCOME FD INC | 11,400 | 162,000 | 0.01% | ||
| 27 | EATON VANCE MUN BD FD | 12,987 | 163,000 | 0.01% | ||
| 28 | PIMCO MUN INCOME FD | 12,543 | 166,000 | 0.01% | ||
| 29 | APOLLO TACTICAL INCOME FD INCORPORATED | 10,250 | 169,000 | 0.01% | ||
| 30 | Blackrock Multi-Sector Income Trust | 10,512 | 182,000 | 0.01% | ||
| 31 | ANWORTH MTG ASSET CORP | 33,150 | 184,000 | 0.01% | ||
| 32 | BLACKROCK MUNICIPAL BOND TR | 12,380 | 186,000 | 0.01% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 20,768 | 188,000 | 0.01% | ||
| 34 | CALAMOS STRATEGIC TOTL RETN | 16,916 | 189,000 | 0.01% | ||
| 35 | THL CR SR LN FD | 10,730 | 193,000 | 0.01% | ||
| 36 | BLACKROCK MUNIHLDNGS CALI QL | 13,760 | 195,000 | 0.01% | ||
| 37 | GUGGENHEIM ENHANCED EQUITY I | 25,176 | 203,000 | 0.02% | ||
| 38 | NISOURCE | 8,540 | 203,000 | 0.02% | ||
| 39 | MASTERCARD INCORPORATED | 1,839 | 207,000 | 0.02% | ||
| 40 | ANADARKO PETE CORP | 3,351 | 208,000 | 0.02% | ||
| 41 | NUVEEN REAL ASSET INC & GROW | 12,160 | 209,000 | 0.02% | ||
| 42 | RETAIL PPTYS AMER INC CL A | 14,488 | 209,000 | 0.02% | ||
| 43 | NUVEEN SELECT TAX FREE INCM | 14,952 | 210,000 | 0.02% | ||
| 44 | BLACKROCK MUNIYIELD QUALITY | 14,050 | 210,000 | 0.02% | ||
| 45 | ISHARES TR | 1,804 | 213,000 | 0.02% | ||
| 46 | ONEOK PARTNERS LP | 3,983 | 215,000 | 0.02% | ||
| 47 | DELTA AIRLINES INC DEL | 4,691 | 216,000 | 0.02% | ||
| 48 | Plains Gp Hldgs Lp Npv A | 6,923 | 216,000 | 0.02% | ||
| 49 | CREDIT SUISSE ASSET MGMT INC | 65,682 | 217,000 | 0.02% | ||
| 50 | LUMEN TECHNOLOGIES INC | 9,201 | 217,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-17-000002, filed 2017.04.18).
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.
