| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD NAT RES LLC COM UNIT | 51,793 | 724,000 | 0.28% | ||
| 52 | Teekay Offshore Partners LP | 34,516 | 729,000 | 0.28% | ||
| 53 | ALLIANCEBERNSTEIN IN BOND C | 66,635 | 754,000 | 0.29% | ||
| 54 | Crestwood Midstream Partners LP | 52,101 | 756,000 | 0.29% | ||
| 55 | Hewlett Packard Co | 24,373 | 759,000 | 0.29% | ||
| 56 | ISHARES INC | 19,390 | 798,000 | 0.31% | ||
| 57 | BUCKEYE PARTNERS L P | 11,391 | 860,000 | 0.33% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 15,572 | 868,000 | 0.34% | ||
| 59 | VERIZON COMMUNICATIONS INC | 18,633 | 906,000 | 0.35% | ||
| 60 | BANK AMER CORP | 60,764 | 935,000 | 0.36% | ||
| 61 | TEEKAY LNG PARTNERS L P | 25,200 | 941,000 | 0.36% | ||
| 62 | RIDGEWORTH FDS | 107,277 | 950,000 | 0.37% | ||
| 63 | ALLIANCEBERNSTEIN GL BD C | 119,768 | 1,025,000 | 0.40% | ||
| 64 | TC PIPELINES LP | 16,081 | 1,048,000 | 0.40% | ||
| 65 | GENERAL ELECTRIC CO | 43,578 | 1,081,000 | 0.42% | ||
| 66 | LINN ENERGY LLC UNIT LTD LIAB | 108,335 | 1,198,000 | 0.46% | ||
| 67 | PENNANTPARK INVT CORP | 135,536 | 1,227,000 | 0.47% | ||
| 68 | GLAXOSMITHKLINE PLC | 26,817 | 1,238,000 | 0.48% | ||
| 69 | PUTNAM PREMIER INCOME TR | 236,400 | 1,246,000 | 0.48% | ||
| 70 | ABERDEEN ASIA PACIFIC INCOM | 236,400 | 1,272,000 | 0.49% | ||
| 71 | BLACKROCK DEBT STRAT FD INC COM | 343,200 | 1,280,000 | 0.49% | ||
| 72 | PETROLEO BRASILEIRO SA PETRO | 220,981 | 1,328,000 | 0.51% | ||
| 73 | SYMANTEC CORP | 60,117 | 1,405,000 | 0.54% | ||
| 74 | ISHARES TR | 12,835 | 1,439,000 | 0.56% | ||
| 75 | ABERDEEN AUSTRALIA EQUITY FD | 208,142 | 1,488,000 | 0.57% | ||
| 76 | AT&T INC | 47,853 | 1,562,000 | 0.60% | ||
| 77 | SPDR SERIES TRUST | 41,070 | 1,611,000 | 0.62% | ||
| 78 | PIMCO DYNAMIC INCOME FD | 57,253 | 1,660,000 | 0.64% | ||
| 79 | MEMORIAL PRODTN PARTNERS LP | 124,345 | 2,016,000 | 0.78% | ||
| 80 | ROYAL DUTCH SHELL PLC | 40,043 | 2,511,000 | 0.97% | ||
| 81 | SANDRIDGE MISSISSIPPIAN TR I | 738,394 | 2,636,000 | 1.02% | ||
| 82 | T ROWE PR INST HI YLD | 289,987 | 2,659,000 | 1.03% | ||
| 83 | MARTIN MIDSTREAM PRTNRS L P | 75,567 | 2,678,000 | 1.03% | ||
| 84 | SANDRIDGE MISSISSIPPIAN TR I | 855,336 | 3,678,000 | 1.42% | ||
| 85 | ALPS ETF TR | 223,536 | 3,704,000 | 1.43% | ||
| 86 | LMP CORPORATE LN FD INC | 374,345 | 4,185,000 | 1.62% | ||
| 87 | PRUDENTIAL GLB SHT DUR HG YL | 265,915 | 4,236,000 | 1.64% | ||
| 88 | PRUDENTIAL SHT DURATION HG YLD | 262,956 | 4,278,000 | 1.65% | ||
| 89 | PIONEER FLOATING RATE TR | 382,718 | 4,451,000 | 1.72% | ||
| 90 | EATON VANCE SR INCOME TR | 694,081 | 4,518,000 | 1.75% | ||
| 91 | NUVEEN FLOATING RATE INCOME | 400,501 | 4,530,000 | 1.75% | ||
| 92 | NUVEEN SR INCOME FD | 682,141 | 4,543,000 | 1.75% | ||
| 93 | INVESCO SR INCOME TR | 959,712 | 4,549,000 | 1.76% | ||
| 94 | BLACKROCK FLOATING RATE INCO | 338,533 | 4,560,000 | 1.76% | ||
| 95 | BLACKROCK FLOATING RATE INCO | 330,727 | 4,597,000 | 1.78% | ||
| 96 | EATON VANCE SR FLTNG RTE TR | 318,533 | 4,603,000 | 1.78% | ||
| 97 | EATON VANCE FLTING RATE INC | 316,073 | 4,612,000 | 1.78% | ||
| 98 | VOYA PRIME RATE TR | 832,774 | 4,614,000 | 1.78% | ||
| 99 | INVESCO DYNAMIC CR OPPORTUNI | 385,972 | 4,620,000 | 1.78% | ||
| 100 | FIRST TR SR FLG RTE INCM FD | 335,131 | 4,628,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-15-000003, filed 2015.05.13).
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.
