| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENNANTPARK FLOATING RATE CA | 110,589 | 1,244,000 | 0.15% | ||
| 52 | ARES COML REAL ESTATE CORP COM | 106,888 | 1,223,000 | 0.15% | ||
| 53 | WHITEHORSE FIN INC | 106,127 | 1,218,000 | 0.15% | ||
| 54 | SARATOGA INVT CORP | 76,940 | 1,186,000 | 0.15% | ||
| 55 | MFA FINANCIAL INC COM | 177,788 | 1,173,000 | 0.14% | ||
| 56 | NUVEEN MUN OPPTY FD INC | 81,738 | 1,171,000 | 0.14% | ||
| 57 | ANWORTH MTG ASSET CORP | 261,261 | 1,136,000 | 0.14% | ||
| 58 | PROSHARES TR | 56,365 | 1,123,000 | 0.14% | ||
| 59 | LADDER CAP CORP | 89,949 | 1,117,000 | 0.14% | ||
| 60 | NUVEEN PREM INCOME MUN FD | 76,878 | 1,084,000 | 0.13% | ||
| 61 | SPDR SER TR | 13,882 | 1,021,000 | 0.13% | ||
| 62 | NUVEEN MUN VALUE FD INC | 99,330 | 1,011,000 | 0.12% | ||
| 63 | BLACKSTONE MTG TR INC | 37,221 | 996,000 | 0.12% | ||
| 64 | ISHARES TR | 9,908 | 986,000 | 0.12% | ||
| 65 | APOLLO TACTICAL INCOME FD INCORPORATED | 69,646 | 967,000 | 0.12% | ||
| 66 | TWO HBRS INVT CORP | 118,889 | 963,000 | 0.12% | ||
| 67 | VANGUARD INDEX FDS | 11,902 | 949,000 | 0.12% | ||
| 68 | GUGGENHEIM ENHANCED EQUITY S | 53,389 | 842,000 | 0.10% | ||
| 69 | TORTOISE POWER | 48,272 | 810,000 | 0.10% | ||
| 70 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 102,351 | 802,000 | 0.10% | ||
| 71 | MICROSOFT CORP | 14,025 | 778,000 | 0.10% | ||
| 72 | PENNANTPARK INVT CORP | 123,147 | 761,000 | 0.09% | ||
| 73 | VANGUARD WORLD FD | 8,054 | 757,000 | 0.09% | ||
| 74 | IHS MARKIT LTD | 25,060 | 756,000 | 0.09% | ||
| 75 | FIRST TR DIVIDEND INCOME FD | 88,228 | 746,000 | 0.09% | ||
| 76 | NUVEEN MULTI MKT INCOME FD | 102,599 | 728,000 | 0.09% | ||
| 77 | INTEL CORP | 20,600 | 710,000 | 0.09% | ||
| 78 | Spectra Energy Corp Com | 29,345 | 703,000 | 0.09% | ||
| 79 | LOEWS CORP | 17,840 | 685,000 | 0.08% | ||
| 80 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 65,222 | 681,000 | 0.08% | ||
| 81 | BLACKSTONE GSO LNG SHRT CR I | 50,125 | 676,000 | 0.08% | ||
| 82 | NUVEEN GLOBAL HIGH INCOME FD | 49,037 | 674,000 | 0.08% | ||
| 83 | Polonia Bancorp, Inc. | 57,000 | 658,000 | 0.08% | ||
| 84 | TCP CAP CORP | 46,727 | 651,000 | 0.08% | ||
| 85 | COLONY CAPITAL CL A ORD | 32,342 | 630,000 | 0.08% | ||
| 86 | ISHARES TR | 15,496 | 602,000 | 0.07% | ||
| 87 | CHEVRON CORP NEW | 6,575 | 591,000 | 0.07% | ||
| 88 | EATON VANCE ENHANCED EQ INC | 43,555 | 585,000 | 0.07% | ||
| 89 | BANK OF THE OZARKS INC | 10,660 | 527,000 | 0.06% | ||
| 90 | JOHNSON & JOHNSON | 5,120 | 526,000 | 0.06% | ||
| 91 | BLACKROCK FLOATING RATE INCO | 40,909 | 511,000 | 0.06% | ||
| 92 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 503,000 | 0.06% | ||
| 93 | EXXON MOBIL CORP | 6,402 | 499,000 | 0.06% | ||
| 94 | APOLLO COML REAL EST FIN INC | 25,234 | 435,000 | 0.05% | ||
| 95 | SPDR SERIES TRUST | 12,374 | 420,000 | 0.05% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 8,202 | 419,000 | 0.05% | ||
| 97 | CITIGROUPINC | 8,003 | 414,000 | 0.05% | ||
| 98 | PFIZER INC | 12,500 | 404,000 | 0.05% | ||
| 99 | GENERAL ELECTRIC CO | 12,559 | 391,000 | 0.05% | ||
| 100 | SELECT SECTOR SPDR TR | 8,500 | 368,000 | 0.05% |
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.
