| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MADISON STRTG SECTOR PREM FD | 124,508 | 1,329,000 | 0.16% | ||
| 52 | PENNANTPARK FLOATING RATE CA | 106,966 | 1,277,000 | 0.16% | ||
| 53 | ANWORTH MTG ASSET CORP | 249,653 | 1,233,000 | 0.15% | ||
| 54 | ARES COML REAL ESTATE CORP COM | 100,944 | 1,210,000 | 0.15% | ||
| 55 | WHITEHORSE FIN INC | 99,984 | 1,164,000 | 0.14% | ||
| 56 | NUVEEN MUN OPPTY FD INC | 81,738 | 1,152,000 | 0.14% | ||
| 57 | ARES CAPITAL CORP | 78,990 | 1,144,000 | 0.14% | ||
| 58 | SARATOGA INVT CORP | 69,027 | 1,115,000 | 0.14% | ||
| 59 | TWO HBRS INVT CORP | 118,978 | 1,049,000 | 0.13% | ||
| 60 | MFA FINANCIAL INC COM | 153,770 | 1,047,000 | 0.13% | ||
| 61 | NUVEEN PREM INCOME MUN FD | 76,878 | 1,030,000 | 0.13% | ||
| 62 | NUVEEN MUN VALUE FD INC | 104,415 | 1,024,000 | 0.13% | ||
| 63 | ALPS ETF TR | 76,694 | 957,000 | 0.12% | ||
| 64 | BLACKSTONE MTG TR INC | 32,911 | 903,000 | 0.11% | ||
| 65 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 107,095 | 855,000 | 0.10% | ||
| 66 | NUVEEN GLOBAL HIGH INCOME FD | 57,310 | 826,000 | 0.10% | ||
| 67 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 70,208 | 751,000 | 0.09% | ||
| 68 | NUVEEN MULTI MKT INCOME FD | 105,139 | 731,000 | 0.09% | ||
| 69 | Polonia Bancorp, Inc. | 56,000 | 728,000 | 0.09% | ||
| 70 | IHS MARKIT LTD | 25,060 | 727,000 | 0.09% | ||
| 71 | Dentsply Intl Inc | 14,250 | 721,000 | 0.09% | ||
| 72 | PENNANTPARK INVT CORP | 110,701 | 716,000 | 0.09% | ||
| 73 | LOEWS CORP | 17,840 | 645,000 | 0.08% | ||
| 74 | LADDER CAP CORP | 44,819 | 642,000 | 0.08% | ||
| 75 | INTEL CORP | 20,600 | 621,000 | 0.08% | ||
| 76 | MICROSOFT CORP | 14,025 | 621,000 | 0.08% | ||
| 77 | ROYCE GLOBAL VALUE TR INC | 87,577 | 614,000 | 0.08% | ||
| 78 | EATON VANCE ENHANCED EQ INC | 51,560 | 613,000 | 0.08% | ||
| 79 | TCP CAP CORP | 44,438 | 603,000 | 0.07% | ||
| 80 | NUVEEN MTG OPPTY TERM FD 2 | 27,679 | 601,000 | 0.07% | ||
| 81 | PHILIP MORRIS INTL INC | 7,470 | 593,000 | 0.07% | ||
| 82 | COLONY CAPITAL CL A ORD | 28,167 | 551,000 | 0.07% | ||
| 83 | APOLLO COML REAL EST FIN INC | 33,271 | 523,000 | 0.06% | ||
| 84 | CHEVRON CORP NEW | 6,575 | 519,000 | 0.06% | ||
| 85 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 490,000 | 0.06% | ||
| 86 | JOHNSON & JOHNSON | 5,120 | 478,000 | 0.06% | ||
| 87 | EXXON MOBIL CORP | 6,402 | 476,000 | 0.06% | ||
| 88 | MERCK & CO INC | 9,633 | 476,000 | 0.06% | ||
| 89 | BANK OF THE OZARKS INC | 10,660 | 466,000 | 0.06% | ||
| 90 | HATTERAS FINL CORP | 28,043 | 425,000 | 0.05% | ||
| 91 | L BRANDS INC | 4,620 | 416,000 | 0.05% | ||
| 92 | ALTRIA GROUP INC | 7,476 | 407,000 | 0.05% | ||
| 93 | CITIGROUPINC | 8,003 | 397,000 | 0.05% | ||
| 94 | PFIZER INC | 12,500 | 393,000 | 0.05% | ||
| 95 | SELECT SECTOR SPDR TR | 8,500 | 368,000 | 0.05% | ||
| 96 | SPDR INDEX SHS FDS | 10,069 | 341,000 | 0.04% | ||
| 97 | CLOROX CO DEL | 2,800 | 323,000 | 0.04% | ||
| 98 | GENERAL ELECTRIC CO | 12,559 | 317,000 | 0.04% | ||
| 99 | ISHARES TR | 5,519 | 316,000 | 0.04% | ||
| 100 | JPMORGAN CHASE & CO | 5,000 | 305,000 | 0.04% |
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.
