| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLONY CAPITAL CL A ORD | 28,167 | 551,000 | 0.07% | ||
| 52 | PHILIP MORRIS INTL INC | 7,470 | 593,000 | 0.07% | ||
| 53 | NUVEEN MTG OPPTY TERM FD 2 | 27,679 | 601,000 | 0.07% | ||
| 54 | TCP CAP CORP | 44,438 | 603,000 | 0.07% | ||
| 55 | EATON VANCE ENHANCED EQ INC | 51,560 | 613,000 | 0.08% | ||
| 56 | ROYCE GLOBAL VALUE TR INC | 87,577 | 614,000 | 0.08% | ||
| 57 | MICROSOFT CORP | 14,025 | 621,000 | 0.08% | ||
| 58 | INTEL CORP | 20,600 | 621,000 | 0.08% | ||
| 59 | LADDER CAP CORP | 44,819 | 642,000 | 0.08% | ||
| 60 | LOEWS CORP | 17,840 | 645,000 | 0.08% | ||
| 61 | PENNANTPARK INVT CORP | 110,701 | 716,000 | 0.09% | ||
| 62 | Dentsply Intl Inc | 14,250 | 721,000 | 0.09% | ||
| 63 | IHS MARKIT LTD | 25,060 | 727,000 | 0.09% | ||
| 64 | Polonia Bancorp, Inc. | 56,000 | 728,000 | 0.09% | ||
| 65 | NUVEEN MULTI MKT INCOME FD | 105,139 | 731,000 | 0.09% | ||
| 66 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 70,208 | 751,000 | 0.09% | ||
| 67 | NUVEEN GLOBAL HIGH INCOME FD | 57,310 | 826,000 | 0.10% | ||
| 68 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 107,095 | 855,000 | 0.10% | ||
| 69 | BLACKSTONE MTG TR INC | 32,911 | 903,000 | 0.11% | ||
| 70 | ALPS ETF TR | 76,694 | 957,000 | 0.12% | ||
| 71 | NUVEEN MUN VALUE FD INC | 104,415 | 1,024,000 | 0.13% | ||
| 72 | NUVEEN PREM INCOME MUN FD | 76,878 | 1,030,000 | 0.13% | ||
| 73 | MFA FINANCIAL INC COM | 153,770 | 1,047,000 | 0.13% | ||
| 74 | TWO HBRS INVT CORP | 118,978 | 1,049,000 | 0.13% | ||
| 75 | SARATOGA INVT CORP | 69,027 | 1,115,000 | 0.14% | ||
| 76 | ARES CAPITAL CORP | 78,990 | 1,144,000 | 0.14% | ||
| 77 | NUVEEN MUN OPPTY FD INC | 81,738 | 1,152,000 | 0.14% | ||
| 78 | WHITEHORSE FIN INC | 99,984 | 1,164,000 | 0.14% | ||
| 79 | ARES COML REAL ESTATE CORP COM | 100,944 | 1,210,000 | 0.15% | ||
| 80 | ANWORTH MTG ASSET CORP | 249,653 | 1,233,000 | 0.15% | ||
| 81 | PENNANTPARK FLOATING RATE CA | 106,966 | 1,277,000 | 0.16% | ||
| 82 | MADISON STRTG SECTOR PREM FD | 124,508 | 1,329,000 | 0.16% | ||
| 83 | PROSHARES TR | 60,849 | 1,417,000 | 0.17% | ||
| 84 | FIRST TR INTER DUR PFD & IN | 69,186 | 1,483,000 | 0.18% | ||
| 85 | NUVEEN S P 500 DYNAMIC OVERW | 125,840 | 1,591,000 | 0.19% | ||
| 86 | Vaneck Vectors Gold | 122,665 | 1,685,000 | 0.21% | ||
| 87 | APOLLO TACTICAL INCOME FD INCORPORATED | 119,503 | 1,732,000 | 0.21% | ||
| 88 | ELLSWORTH GROWTH AND INCOME FU COM | 235,539 | 1,842,000 | 0.23% | ||
| 89 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 131,391 | 1,897,000 | 0.23% | ||
| 90 | ISHARES TR | 24,709 | 2,100,000 | 0.26% | ||
| 91 | WESTERN ASSET GLOBAL CP DEFINE | 143,811 | 2,277,000 | 0.28% | ||
| 92 | ALLIANZGI EQUITY CONV INCO | 147,788 | 2,540,000 | 0.31% | ||
| 93 | WISDOMTREE TR | 92,183 | 2,638,000 | 0.32% | ||
| 94 | FRANKLIN LTD DURATION INCOME | 270,979 | 2,954,000 | 0.36% | ||
| 95 | Blackrock Multi-Sector Income Trust | 190,358 | 2,991,000 | 0.37% | ||
| 96 | BLACKROCK INCOME TR INC | 474,827 | 2,996,000 | 0.37% | ||
| 97 | BLACKROCK FLOATING RATE INCO | 325,441 | 4,211,000 | 0.52% | ||
| 98 | NUVEEN FLOATING RATE INCOME | 437,551 | 4,397,000 | 0.54% | ||
| 99 | JPMORGAN CHASE & CO | 147,984 | 4,497,000 | 0.55% | ||
| 100 | GENERAL AMERN INVS CO INC | 148,281 | 4,594,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-15-000005, filed 2015.11.13).
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.
