| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLONY CAPITAL CL A ORD | 32,342 | 630,000 | 0.08% | ||
| 52 | TCP CAP CORP | 46,727 | 651,000 | 0.08% | ||
| 53 | Polonia Bancorp, Inc. | 57,000 | 658,000 | 0.08% | ||
| 54 | NUVEEN GLOBAL HIGH INCOME FD | 49,037 | 674,000 | 0.08% | ||
| 55 | BLACKSTONE GSO LNG SHRT CR I | 50,125 | 676,000 | 0.08% | ||
| 56 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 65,222 | 681,000 | 0.08% | ||
| 57 | LOEWS CORP | 17,840 | 685,000 | 0.08% | ||
| 58 | Spectra Energy Corp Com | 29,345 | 703,000 | 0.09% | ||
| 59 | INTEL CORP | 20,600 | 710,000 | 0.09% | ||
| 60 | NUVEEN MULTI MKT INCOME FD | 102,599 | 728,000 | 0.09% | ||
| 61 | FIRST TR DIVIDEND INCOME FD | 88,228 | 746,000 | 0.09% | ||
| 62 | IHS MARKIT LTD | 25,060 | 756,000 | 0.09% | ||
| 63 | VANGUARD WORLD FD | 8,054 | 757,000 | 0.09% | ||
| 64 | PENNANTPARK INVT CORP | 123,147 | 761,000 | 0.09% | ||
| 65 | MICROSOFT CORP | 14,025 | 778,000 | 0.10% | ||
| 66 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 102,351 | 802,000 | 0.10% | ||
| 67 | TORTOISE POWER | 48,272 | 810,000 | 0.10% | ||
| 68 | GUGGENHEIM ENHANCED EQUITY S | 53,389 | 842,000 | 0.10% | ||
| 69 | VANGUARD INDEX FDS | 11,902 | 949,000 | 0.12% | ||
| 70 | TWO HBRS INVT CORP | 118,889 | 963,000 | 0.12% | ||
| 71 | APOLLO TACTICAL INCOME FD INCORPORATED | 69,646 | 967,000 | 0.12% | ||
| 72 | ISHARES TR | 9,908 | 986,000 | 0.12% | ||
| 73 | BLACKSTONE MTG TR INC | 37,221 | 996,000 | 0.12% | ||
| 74 | NUVEEN MUN VALUE FD INC | 99,330 | 1,011,000 | 0.12% | ||
| 75 | SPDR SER TR | 13,882 | 1,021,000 | 0.13% | ||
| 76 | NUVEEN PREM INCOME MUN FD | 76,878 | 1,084,000 | 0.13% | ||
| 77 | LADDER CAP CORP | 89,949 | 1,117,000 | 0.14% | ||
| 78 | PROSHARES TR | 56,365 | 1,123,000 | 0.14% | ||
| 79 | ANWORTH MTG ASSET CORP | 261,261 | 1,136,000 | 0.14% | ||
| 80 | NUVEEN MUN OPPTY FD INC | 81,738 | 1,171,000 | 0.14% | ||
| 81 | MFA FINANCIAL INC COM | 177,788 | 1,173,000 | 0.14% | ||
| 82 | SARATOGA INVT CORP | 76,940 | 1,186,000 | 0.15% | ||
| 83 | WHITEHORSE FIN INC | 106,127 | 1,218,000 | 0.15% | ||
| 84 | ARES COML REAL ESTATE CORP COM | 106,888 | 1,223,000 | 0.15% | ||
| 85 | PENNANTPARK FLOATING RATE CA | 110,589 | 1,244,000 | 0.15% | ||
| 86 | ARES CAPITAL CORP | 88,734 | 1,264,000 | 0.15% | ||
| 87 | MADISON STRTG SECTOR PREM FD | 118,549 | 1,277,000 | 0.16% | ||
| 88 | BLACKROCK DEFINED OPPRTY CR | 105,428 | 1,373,000 | 0.17% | ||
| 89 | FIRST TR INTER DUR PFD & IN | 69,186 | 1,472,000 | 0.18% | ||
| 90 | NUVEEN S P 500 DYNAMIC OVERW | 120,893 | 1,628,000 | 0.20% | ||
| 91 | ISHARES TR | 8,197 | 1,679,000 | 0.21% | ||
| 92 | ELLSWORTH GROWTH AND INCOME FU COM | 228,639 | 1,772,000 | 0.22% | ||
| 93 | DEUTSCHE HIGH INCOME OPPORT FD | 158,205 | 2,066,000 | 0.25% | ||
| 94 | PIONEER FLOATING RATE TR | 220,128 | 2,388,000 | 0.29% | ||
| 95 | ALLIANZGI EQUITY CONV INCO | 134,101 | 2,408,000 | 0.30% | ||
| 96 | FRANKLIN LTD DURATION INCOME | 235,496 | 2,525,000 | 0.31% | ||
| 97 | FIRST TR SR FLG RTE INCM FD | 204,791 | 2,529,000 | 0.31% | ||
| 98 | Blackrock Multi-Sector Income Trust | 170,764 | 2,700,000 | 0.33% | ||
| 99 | BLACKROCK INCOME TR INC | 460,839 | 2,940,000 | 0.36% | ||
| 100 | NUVEEN MTG OPPTY TERM FD 2 | 189,055 | 4,214,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000018, filed 2016.02.16).
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.
