| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prospect Capital Corp | 25,000 | 26,000 | 0.01% | ||
| 2 | SEADRILL PARTNERS LLC | 14,292 | 50,000 | 0.02% | ||
| 3 | SEADRILL LIMITED | 28,858 | 68,000 | 0.02% | ||
| 4 | GABELLI EQUITY TR INC | 12,512 | 71,000 | 0.03% | ||
| 5 | UNITED DEV FDG IV COM | 27,067 | 87,000 | 0.03% | ||
| 6 | TEMPLETON GLOBAL INCOME FD | 14,999 | 94,000 | 0.03% | ||
| 7 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 22,500 | 98,000 | 0.04% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 100,000 | 102,000 | 0.04% | ||
| 9 | DNP SELECT INCOME FD INC | 10,169 | 104,000 | 0.04% | ||
| 10 | ENSCO PLC | 12,325 | 105,000 | 0.04% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOM | 20,754 | 106,000 | 0.04% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 12,000 | 112,000 | 0.04% | ||
| 13 | BGC PARTNERS INC | 15,250 | 133,000 | 0.05% | ||
| 14 | MFS MULTIMARKET INCOME TR | 23,819 | 145,000 | 0.05% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 19,600 | 159,000 | 0.06% | ||
| 16 | NUVEEN FLOATING RATE INCOME | 15,182 | 167,000 | 0.06% | ||
| 17 | ISHARES TR | 1,825 | 201,000 | 0.07% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 3,268 | 202,000 | 0.07% | ||
| 19 | STANLEY BLACK &DECKER INC | 1,655 | 203,000 | 0.07% | ||
| 20 | LUMEN TECHNOLOGIES INC | 7,412 | 203,000 | 0.07% | ||
| 21 | TEMPLETON EMERGING COM | 18,636 | 205,000 | 0.07% | ||
| 22 | HONEYWELL INTL INC | 1,761 | 205,000 | 0.07% | ||
| 23 | GENERAL MLS INC | 3,248 | 207,000 | 0.08% | ||
| 24 | HERSHEY CO | 2,178 | 208,000 | 0.08% | ||
| 25 | GREAT AJAX CORP COM | 15,234 | 208,000 | 0.08% | ||
| 26 | KOREA ELECTRIC PWR | 8,575 | 209,000 | 0.08% | ||
| 27 | SEMPRA ENERGY | 1,981 | 212,000 | 0.08% | ||
| 28 | ISHARES TR | 1,652 | 212,000 | 0.08% | ||
| 29 | SOUTHERN CO | 4,151 | 213,000 | 0.08% | ||
| 30 | PROSHARES TR | 4,500 | 214,000 | 0.08% | ||
| 31 | POWERSHARES ETF TRUST II | 6,034 | 216,000 | 0.08% | ||
| 32 | REYNOLDS AMERICAN INC | 4,575 | 216,000 | 0.08% | ||
| 33 | TYSON FOODS INC | 2,980 | 223,000 | 0.08% | ||
| 34 | POWERSHARES GLOBAL ETF FD | 10,595 | 223,000 | 0.08% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,380 | 223,000 | 0.08% | ||
| 36 | GLAXOSMITHKLINE PLC | 5,194 | 224,000 | 0.08% | ||
| 37 | ISHARES TRUST NEW ZEALAND ETF | 4,798 | 225,000 | 0.08% | ||
| 38 | NOVARTIS A G | 2,869 | 227,000 | 0.08% | ||
| 39 | ALPHABET INC | 283 | 228,000 | 0.08% | ||
| 40 | ISHARES TR | 7,190 | 232,000 | 0.08% | ||
| 41 | QUALCOMM INC | 3,392 | 232,000 | 0.08% | ||
| 42 | STERICYCLE INC | 2,903 | 233,000 | 0.09% | ||
| 43 | CTRIP COM INTL LTD | 5,075 | 236,000 | 0.09% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 7,780 | 238,000 | 0.09% | ||
| 45 | WESTERN UN CO | 11,481 | 239,000 | 0.09% | ||
| 46 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 9,465 | 239,000 | 0.09% | ||
| 47 | ISHARES TR | 3,046 | 241,000 | 0.09% | ||
| 48 | DOMTAR CORP | 6,490 | 241,000 | 0.09% | ||
| 49 | AFLAC INC | 3,359 | 241,000 | 0.09% | ||
| 50 | DTE ENERGY CO | 2,582 | 242,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000003, filed 2016.11.02).
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.
