| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 561,919 | 55,799,000 | 7.21% | ||
| 2 | BLACKROCK FLOATING RATE INCO | 2,775,992 | 40,002,000 | 5.17% | ||
| 3 | NUVEEN MORTGAGE AND INCOME F | 1,528,844 | 36,799,000 | 4.75% | ||
| 4 | MFS CHARTER INCOME TR | 4,256,525 | 36,266,000 | 4.68% | ||
| 5 | TRI CONTL CORP | 1,543,742 | 34,040,000 | 4.40% | ||
| 6 | TCW STRATEGIC INCOME FD INC | 5,724,103 | 30,509,000 | 3.94% | ||
| 7 | EATON VANCE LTD COM | 2,160,254 | 29,639,000 | 3.83% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 2,226,895 | 28,883,000 | 3.73% | ||
| 9 | BLACKROCK ENHANCED EQT DIV T | 3,538,759 | 28,841,000 | 3.73% | ||
| 10 | SPECIAL OPPORTUNITIES FUND INC COM | 1,903,768 | 25,986,000 | 3.36% | ||
| 11 | VANGUARD BD INDEX FDS | 320,411 | 25,886,000 | 3.34% | ||
| 12 | ALLIANZGI DIVIDEND INT PRM | 1,700,657 | 21,445,000 | 2.77% | ||
| 13 | VANGUARD INDEX FDS | 178,212 | 20,551,000 | 2.65% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 202,621 | 20,171,000 | 2.61% | ||
| 15 | SPDR SER TR | 337,765 | 16,192,000 | 2.09% | ||
| 16 | DIVERSIFIED REAL ASSET INC F | 982,906 | 15,324,000 | 1.98% | ||
| 17 | ROYCE VALUE TR INC | 1,134,741 | 15,194,000 | 1.96% | ||
| 18 | VIRTUS GLOBAL DIVID INCOME | 1,237,943 | 14,905,000 | 1.93% | ||
| 19 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,242,984 | 14,399,000 | 1.86% | ||
| 20 | WISDOMTREE TR | 430,388 | 14,319,000 | 1.85% | ||
| 21 | ISHARES TR | 116,839 | 14,314,000 | 1.85% | ||
| 22 | MFS GOVT MKTS INCOME TR | 2,393,361 | 12,063,000 | 1.56% | ||
| 23 | WESTERN ASSET VAR RT STRG FD | 725,523 | 11,659,000 | 1.51% | ||
| 24 | SPDR SER TR | 255,724 | 11,116,000 | 1.44% | ||
| 25 | LIBERTY ALL STAR EQUITY FD | 2,132,285 | 11,003,000 | 1.42% | ||
| 26 | GENERAL AMERN INVS CO INC | 322,726 | 10,063,000 | 1.30% | ||
| 27 | VANGUARD WORLD FD | 82,608 | 10,037,000 | 1.30% | ||
| 28 | ALPS ETF TR | 747,170 | 9,414,000 | 1.22% | ||
| 29 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,010,121 | 8,940,000 | 1.15% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 83,994 | 8,804,000 | 1.14% | ||
| 31 | EATON VANCE SHORT COM | 613,642 | 8,505,000 | 1.10% | ||
| 32 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 543,860 | 8,250,000 | 1.07% | ||
| 33 | DEUTSCHE HIGH INCOME OPPORT | 529,296 | 7,627,000 | 0.99% | ||
| 34 | EATON VANCE TAX MANAGED DIVE | 719,151 | 7,443,000 | 0.96% | ||
| 35 | FRANKLIN LTD DURATION INCOME | 492,212 | 5,926,000 | 0.77% | ||
| 36 | NUVEEN SR INCOME FD | 824,539 | 5,599,000 | 0.72% | ||
| 37 | PIONEER FLOATING RATE TR | 422,702 | 5,017,000 | 0.65% | ||
| 38 | NUVEEN MTG OPPTY TERM FD 2 | 201,797 | 4,674,000 | 0.60% | ||
| 39 | MFS MULTIMARKET INCOME TR | 740,082 | 4,485,000 | 0.58% | ||
| 40 | SPDR INDEX SHS FDS | 152,155 | 4,026,000 | 0.52% | ||
| 41 | ISHARES TR | 30,653 | 3,217,000 | 0.42% | ||
| 42 | BLACKROCK ENHANCED GOVT F | 239,802 | 3,163,000 | 0.41% | ||
| 43 | ARES CAPITAL CORP | 163,430 | 2,695,000 | 0.35% | ||
| 44 | DEUTSCHE MULTI-MKT INCOME TR | 311,042 | 2,650,000 | 0.34% | ||
| 45 | PENNANTPARK FLOATING RATE CA | 187,150 | 2,641,000 | 0.34% | ||
| 46 | ARES COML REAL ESTATE CORP COM | 182,530 | 2,506,000 | 0.32% | ||
| 47 | ANWORTH MTG ASSET CORP | 458,682 | 2,371,000 | 0.31% | ||
| 48 | LADDER CAP CORPORATION CLASS A REIT | 168,769 | 2,316,000 | 0.30% | ||
| 49 | MFA FINANCIAL INC COM | 302,725 | 2,310,000 | 0.30% | ||
| 50 | GUGGENHEIM EQ WEIGHT ENHANC | 140,757 | 2,304,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-17-000001, filed 2017.02.10).
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.
