| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 3,136,737 | 49,655,000 | 23.42% | ||
| 2 | Wells Fargo Income Opportunities Fund | 3,882,981 | 30,676,000 | 14.47% | ||
| 3 | ISHARES TR | 481,288 | 26,865,000 | 12.67% | ||
| 4 | ISHARES TR | 433,105 | 14,881,000 | 7.02% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOME | 2,876,767 | 14,413,000 | 6.80% | ||
| 6 | TEMPLETON EMERGING COM | 1,313,645 | 13,754,000 | 6.49% | ||
| 7 | PROSHARES TR | 219,414 | 6,953,000 | 3.28% | ||
| 8 | SANDRIDGE PERMIAN TR | 2,477,015 | 6,440,000 | 3.04% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 223,368 | 4,273,000 | 2.02% | ||
| 10 | SANDRIDGE MISSISSIPPIAN TR I | 2,088,364 | 3,571,000 | 1.68% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 116,281 | 3,197,000 | 1.51% | ||
| 12 | MEMORIAL PRODTN PARTNERS | 1,678,620 | 3,189,000 | 1.50% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 88,142 | 3,053,000 | 1.44% | ||
| 14 | ALPS ETF TR | 223,536 | 2,843,000 | 1.34% | ||
| 15 | PRUDENTIAL GLB SHT DUR HG YL | 156,178 | 2,344,000 | 1.11% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 89,817 | 2,084,000 | 0.98% | ||
| 17 | IVY HIGH INCOME FUND-CL I | 269,355 | 1,926,000 | 0.91% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 50,413 | 1,919,000 | 0.91% | ||
| 19 | MARTIN MIDSTREAM | 77,714 | 1,795,000 | 0.85% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 220,435 | 1,578,000 | 0.74% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,341 | 1,553,000 | 0.73% | ||
| 22 | SYMANTEC CORP | 60,117 | 1,235,000 | 0.58% | ||
| 23 | ABERDEEN AUSTRALIA EQUITY FD | 211,682 | 1,194,000 | 0.56% | ||
| 24 | SPDR SERIES TRUST | 28,188 | 1,006,000 | 0.47% | ||
| 25 | INVESCO DYNAMIC CR OPPORTUNI | 87,597 | 965,000 | 0.46% | ||
| 26 | PENNANTPARK INVT CORP | 137,848 | 942,000 | 0.44% | ||
| 27 | TC PIPELINES LP | 16,045 | 919,000 | 0.43% | ||
| 28 | BLACKROCK DEBT STRAT FD INC | 239,858 | 847,000 | 0.40% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,767 | 828,000 | 0.39% | ||
| 30 | BANK AMER CORP | 60,764 | 806,000 | 0.38% | ||
| 31 | PUTNAM PREMIER INCOME TR | 165,204 | 776,000 | 0.37% | ||
| 32 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 2,544 | 753,000 | 0.36% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 24,373 | 445,000 | 0.21% | ||
| 34 | SPDR S&P 500 ETF TR | 1,976 | 414,000 | 0.20% | ||
| 35 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 1,697 | 399,000 | 0.19% | ||
| 36 | CITIGROUP INC | 8,561 | 363,000 | 0.17% | ||
| 37 | HP INC | 24,373 | 306,000 | 0.14% | ||
| 38 | TEEKAY LNG PARTNERS L P | 25,827 | 291,000 | 0.14% | ||
| 39 | EMC | 10,449 | 284,000 | 0.13% | ||
| 40 | INTEL CORP | 8,484 | 278,000 | 0.13% | ||
| 41 | LILLY ELI & CO | 2,828 | 223,000 | 0.11% | ||
| 42 | Teekay Offshore Partners LP | 35,343 | 210,000 | 0.10% | ||
| 43 | XEROX CORP | 20,792 | 197,000 | 0.09% | ||
| 44 | FORD MTR CO DEL | 12,263 | 154,000 | 0.07% | ||
| 45 | CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | 2,160 | 138,000 | 0.07% | ||
| 46 | CISCO SYS INC | 4,524 | 130,000 | 0.06% | ||
| 47 | LUMEN TECHNOLOGIES INC | 4,431 | 129,000 | 0.06% | ||
| 48 | WELLS FARGO & CO NEW | 2,613 | 124,000 | 0.06% | ||
| 49 | ARCHROCK PARTNERS L P | 8,030 | 109,000 | 0.05% | ||
| 50 | BP PLC | 3,066 | 109,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-16-000014, filed 2016.07.19).
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.
