| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 196,964 | 44,029,000 | 5.34% | ||
| 2 | ROYCE VALUE TR INC | 415,216 | 5,547,000 | 0.67% | ||
| 3 | DOUBLELINE INCOME SOLUTIONS | 287,287 | 5,450,000 | 0.66% | ||
| 4 | PIMCO DYNAMIC CR INCOME FD | 262,012 | 5,295,000 | 0.64% | ||
| 5 | ALLIANZGI CONV & INCOME FD COM | 822,624 | 5,240,000 | 0.64% | ||
| 6 | EATON VANCE LTD COM | 375,565 | 5,157,000 | 0.63% | ||
| 7 | WESTERN ASSET EMERGING MKTS | 343,845 | 5,068,000 | 0.62% | ||
| 8 | MORGAN STANLEY EM MKTS DM DE | 694,990 | 4,976,000 | 0.60% | ||
| 9 | PRUDENTIAL GLB SHT DUR HG YL | 333,936 | 4,962,000 | 0.60% | ||
| 10 | GAMCO GLOBAL GOLD NAT RES | 941,229 | 4,960,000 | 0.60% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOME | 1,034,559 | 4,790,000 | 0.58% | ||
| 12 | ALPINE TOTAL DYNAMIC DIVID F | 616,997 | 4,671,000 | 0.57% | ||
| 13 | VOYA GLBL EQTY DIV PREM OP | 686,733 | 4,642,000 | 0.56% | ||
| 14 | CALAMOS GBL DYN INCOME FUND COM | 664,526 | 4,625,000 | 0.56% | ||
| 15 | SPRINT CORP | 541,521 | 4,560,000 | 0.55% | ||
| 16 | FMC TECHNOLOGIES INC | 125,466 | 4,458,000 | 0.54% | ||
| 17 | CVR ENERGY INC COM | 173,837 | 4,414,000 | 0.54% | ||
| 18 | EATON VANCE TAX-MANAGED GLOBAL COM | 546,504 | 4,367,000 | 0.53% | ||
| 19 | PIMCO CORPORATE INCOME OPP | 302,152 | 4,321,000 | 0.52% | ||
| 20 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 835,608 | 4,278,000 | 0.52% | ||
| 21 | WESTERN ASSET HIGH INCM FD I | 603,900 | 4,270,000 | 0.52% | ||
| 22 | Wells Fargo Income Opportunities Fund | 489,173 | 4,134,000 | 0.50% | ||
| 23 | MENTOR GRAPHICS CORP | 110,058 | 4,060,000 | 0.49% | ||
| 24 | MICRON TECHNOLOGY INC | 180,702 | 3,961,000 | 0.48% | ||
| 25 | FINISAR CORP COM NEW | 130,266 | 3,943,000 | 0.48% | ||
| 26 | TERADYNE INC COM | 154,677 | 3,929,000 | 0.48% | ||
| 27 | EP Energy Corp | 588,278 | 3,853,000 | 0.47% | ||
| 28 | CLOUGH GLOBAL OPPORTUNITIES | 431,345 | 3,848,000 | 0.47% | ||
| 29 | LINCOLN NATL CORP IND | 55,351 | 3,668,000 | 0.45% | ||
| 30 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 235,986 | 3,622,000 | 0.44% | ||
| 31 | PRUDENTIAL SHT DURATION HG YLD | 230,838 | 3,569,000 | 0.43% | ||
| 32 | MRC GLOBAL INC | 174,180 | 3,529,000 | 0.43% | ||
| 33 | COHERENT INC COM | 25,603 | 3,517,000 | 0.43% | ||
| 34 | TRINSEO S A | 58,579 | 3,474,000 | 0.42% | ||
| 35 | TRANSOCEAN LTD | 234,877 | 3,462,000 | 0.42% | ||
| 36 | PRUDENTIAL FINL INC | 33,133 | 3,448,000 | 0.42% | ||
| 37 | TARGA RES CORP | 61,246 | 3,434,000 | 0.42% | ||
| 38 | MANULIFE FINL CORP | 192,396 | 3,422,000 | 0.42% | ||
| 39 | VALERO ENERGY CORP NEW | 49,908 | 3,410,000 | 0.41% | ||
| 40 | SWIFT TRANSPORTATION | 137,063 | 3,339,000 | 0.41% | ||
| 41 | EMCOR GROUP INC | 47,052 | 3,329,000 | 0.40% | ||
| 42 | BEST BUY | 77,250 | 3,296,000 | 0.40% | ||
| 43 | QUANTA SVCS INC | 94,479 | 3,293,000 | 0.40% | ||
| 44 | FIVE PRIME THERAPEUTICS INC | 65,541 | 3,284,000 | 0.40% | ||
| 45 | REINSURANCE GROUP AMER INC | 26,099 | 3,284,000 | 0.40% | ||
| 46 | UNUM GROUP | 74,568 | 3,276,000 | 0.40% | ||
| 47 | PRINCIPAL FINL GROUP INC | 56,389 | 3,263,000 | 0.40% | ||
| 48 | PATTERSON UTI ENERGY INC | 121,122 | 3,261,000 | 0.40% | ||
| 49 | NETAPP | 92,264 | 3,254,000 | 0.39% | ||
| 50 | WELLS FARGO MULTI SECTOR INC | 252,891 | 3,245,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001634047-17-000007, filed 2017.03.14).
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.
