Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 4,063,036 | $82.97M | 5.6% | $21.61 | — | COM SHS | 72202D106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,139,198 | $42.25M | 2.8% | $12.98 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,082,213 | $36.94M | 2.5% | $9.44 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,559,777 | $35.2M | 2.4% | $7.59 | — | COM | 01881E101 |
| — | BOULDER GROWTH & INCOME FD I | 3,873,490 | $33.2M | 2.2% | $8.35 | — | COM | 101507101 |
| — | AMERICAN CAP LTD | 2,054,850 | $30.39M | 2.0% | $14.76 | — | COM | 02503Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,375 | $26.62M | 1.8% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 122,315 | $25.25M | 1.7% | $187.46 | — | TR UNIT | 78462F103 |
| — | ADAMS EXPRESS CO | 1,756,371 | $24.52M | 1.6% | $11.96 | — | COM | 006212104 |
| — | TRI CONTL CORP | 1,119,584 | $24.28M | 1.6% | $18.04 | — | COM | 895436103 |
| — | TEMPLETON GLOBAL INCOME FD | 3,263,098 | $23.46M | 1.6% | $7.79 | — | COM | 880198106 |
| OEF | ISHARES TR | 250,000 | $22.57M | 1.5% | $72.24 | — | S&P 100 ETF | 464287101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,767,504 | $22M | 1.5% | $5.26 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST | 240,668 | $21.98M | 1.5% | $73.13 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,959,716 | $21.87M | 1.5% | $11.69 | — | COM | 09255P107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,987,546 | $21.45M | 1.4% | $5.68 | — | COM | 003009107 |
| — | UBS AG LONDON BRH | 929,301 | $20.63M | 1.4% | $21.43 | — | 2X LEV LNG LKD | 90267B765 |
| — | BLACKROCK DEBT STRAT FD INC | 5,517,166 | $20.58M | 1.4% | $3.96 | — | COM | 09255R103 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,253,380 | $20.28M | 1.4% | $16.98 | — | COM SHS BEN IN | 09257R101 |
| — | ROYCE VALUE TR INC | 1,413,149 | $20.24M | 1.4% | $15.16 | — | COM | 780910105 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,111,884 | $19.43M | 1.3% | $17.19 | — | COM | 09258A107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,549,678 | $19.31M | 1.3% | $12.87 | — | SH BEN INT | 18914E106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,356,916 | $19.25M | 1.3% | $12.99 | — | COM | 67063W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 482,753 | $19.23M | 1.3% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,058,801 | $17.66M | 1.2% | $16.72 | — | COM UT BEN INT | 670731108 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,875,869 | $17.37M | 1.2% | $13.04 | — | COM | 617477104 |
| — | POWERSHARES ETF TRUST II | 724,467 | $17.28M | 1.2% | $23.60 | — | CEF INC COMPST | 73936Q843 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,904,203 | $16.97M | 1.1% | $8.51 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN INTER DURATION MN TMF | 1,286,822 | $16.68M | 1.1% | $11.72 | — | COM | 670671106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,194,058 | $16.57M | 1.1% | $13.65 | — | COM | 092501105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,255,590 | $16.27M | 1.1% | $11.71 | — | COM | 46132C107 |
| — | ALLIANZGI EQUITY & CONV INCO | 810,382 | $16.05M | 1.1% | $19.05 | — | COM | 018829101 |
| — | BLACKROCK MUN TARGET TERM TR | 713,019 | $14.95M | 1.0% | $18.19 | — | COM SHS BEN IN | 09257P105 |
| — | PUTNAM PREMIER INCOME TR | 2,772,506 | $14.61M | 1.0% | $5.36 | — | SH BEN INT | 746853100 |
| — | MFS MULTIMARKET INCOME TR | 2,271,604 | $14.43M | 1.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | NEXPOINT CR STRATEGIES FD | 1,910,562 | $14.33M | 1.0% | $8.56 | — | COM | 65340G106 |
| — | MFS CHARTER INCOME TR | 1,557,258 | $13.7M | 0.9% | $9.01 | — | SH BEN INT | 552727109 |
| — | RYDEX ETF TRUST | 94,701 | $13.29M | 0.9% | $114.56 | — | GUG RUSS TOP 50 | 78355W205 |
| — | EATON VANCE LTD DUR INCOME F | 921,658 | $13.26M | 0.9% | $14.49 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME L/S FD | 802,321 | $13.14M | 0.9% | $17.11 | — | COM | 33738E109 |
| — | INVESCO MUN TR | 1,021,755 | $13.08M | 0.9% | $11.63 | — | COM | 46131J103 |
| — | GENERAL AMERN INVS INC | 370,834 | $12.97M | 0.9% | $32.39 | — | COM | 368802104 |
| — | TEMPLETON EMERG MKTS INCOME | 1,147,666 | $12.36M | 0.8% | $11.18 | — | COM | 880192109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 774,494 | $12.25M | 0.8% | $15.96 | — | COM | 184691103 |
| — | WELLS FARGO ADVANTAGE MULTI | 903,777 | $12.06M | 0.8% | $14.11 | — | COM SHS | 94987D101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 705,636 | $12.04M | 0.8% | $17.25 | — | SHS | 67075G103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 848,942 | $11.68M | 0.8% | $12.22 | — | COM | 67062H106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 474,956 | $11.06M | 0.7% | $23.55 | — | COM | 670735109 |
| — | DIVERSIFIED REAL ASSET INC F | 602,605 | $10.91M | 0.7% | $17.72 | — | COM SHS | 25533B108 |
| — | BROOKFIELD MTG OPP INC FD IN | 660,696 | $10.88M | 0.7% | $16.81 | — | COM | 112792106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 740,593 | $10.15M | 0.7% | $12.15 | — | COM | 67062W103 |
| — | LEGG MASON BW GLB INC OPP FD | 629,013 | $10.02M | 0.7% | $17.71 | — | COM | 52469B100 |
| — | POWERSHARES GLOBAL ETF TRUST | 521,245 | $9.643M | 0.6% | $19.72 | — | EMER MRKT PORT | 73936T763 |
| — | ZWEIG TOTAL RETURN FD INC | 696,459 | $9.528M | 0.6% | $12.87 | — | COM NEW | 989837208 |
| — | WESTERN ASSET EMRG MKT INCM | 852,900 | $9.476M | 0.6% | $11.94 | — | COM | 95766E103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 578,926 | $9.465M | 0.6% | $16.87 | — | COM | 95768B107 |
| — | WESTERN ASSET EMRG MKT DEBT | 585,445 | $9.221M | 0.6% | $16.37 | — | COM | 95766A101 |
| — | MEDLEY CAP CORP | 973,511 | $8.908M | 0.6% | $9.24 | — | COM | 58503F106 |
| — | CENTRAL FD CDA LTD | 737,465 | $8.798M | 0.6% | $13.18 | — | CL A | 153501101 |
| — | FRANKLIN LTD DURATION INC TR | 717,541 | $8.732M | 0.6% | $12.82 | — | COM | 35472T101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 595,706 | $8.531M | 0.6% | $13.27 | — | COM | 67066V101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 406,465 | $8.085M | 0.5% | $20.79 | — | COM | 18469Q108 |
| — | CLOUGH GLOBAL EQUITY FD | 510,468 | $7.672M | 0.5% | $14.97 | — | COM | 18914C100 |
| — | NUVEEN BUILD AMER BD FD | 357,443 | $7.592M | 0.5% | $19.38 | — | COM | 67074C103 |
| — | NUVEEN PREM INCOME MUN FD | 540,821 | $7.582M | 0.5% | $14.02 | — | COM | 67062T100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 422,672 | $7.477M | 0.5% | $18.01 | — | COM | 95790C107 |
| — | ARES DYNAMIC CR ALLOCATION F | 445,750 | $7.248M | 0.5% | $15.97 | — | COM | 04014F102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 573,227 | $7.205M | 0.5% | $12.47 | — | COM | 01879R106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 499,065 | $7.167M | 0.5% | $14.36 | — | COM | 25158Y102 |
| — | INVESCO DYNAMIC CR OPP FD | 589,678 | $7.058M | 0.5% | $12.45 | — | COM | 46132R104 |
| — | APOLLO TACTICAL INCOME FD IN | 429,431 | $7.008M | 0.5% | $17.46 | — | COM | 037638103 |
| — | STONE HBR EMERG MKTS TL INC | 476,949 | $6.901M | 0.5% | $17.73 | — | COM | 86164W100 |
| — | IVY HIGH INC OPPORTUNITIES F | 423,245 | $6.869M | 0.5% | $17.93 | — | COM | 465893105 |
| — | FIFTH STREET FINANCE CORP | 892,380 | $6.514M | 0.4% | $7.30 | — | COM | 31678A103 |
| — | MORGAN STANLEY EMER MKTS DEB | 677,787 | $6.283M | 0.4% | $9.57 | — | COM | 61744H105 |
| — | MVC CAPITAL INC | 660,219 | $6.259M | 0.4% | $9.66 | — | COM | 553829102 |
| — | EATON VANCE SH TM DR DIVR IN | 431,302 | $6.25M | 0.4% | $14.99 | — | COM | 27828V104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 364,801 | $6.143M | 0.4% | $17.44 | — | COM SHS | 38147W103 |
| — | WESTERN ASSET CLYM INFL OPP | 540,457 | $6.129M | 0.4% | $11.83 | — | COM | 95766R104 |
| — | WESTERN ASSET HIGH INCM OPP | 1,149,527 | $6.115M | 0.4% | $5.34 | — | COM | 95766K109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 378,034 | $6.101M | 0.4% | $17.62 | — | COM SHS BN INT | 09257D102 |
| — | WESTERN ASSET GLB HI INCOME | 530,577 | $5.895M | 0.4% | $11.10 | — | COM | 95766B109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 398,114 | $5.777M | 0.4% | $13.79 | — | COM | 67071L106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 600,251 | $5.72M | 0.4% | $9.26 | — | COM | 67073B106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | $5.626M | 0.4% | $17.27 | — | COM | 92829B101 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,012,847 | $5.49M | 0.4% | $4.78 | — | COM | 64190A103 |
| — | NUVEEN SR INCOME FD | 819,094 | $5.455M | 0.4% | $6.78 | — | COM | 67067Y104 |
| — | ADVENT CLAY CONV SEC INC FD | 738,542 | $4.963M | 0.3% | $6.70 | — | COM | 007639107 |
| — | PIMCO INCOME STRATEGY FUND I | 478,492 | $4.804M | 0.3% | $10.51 | — | COM | 72201J104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 312,392 | $4.701M | 0.3% | $15.06 | — | COM | 18913Y103 |
| — | SPROTT FOCUS TR INC | 633,579 | $4.6M | 0.3% | $7.26 | — | COM | 85208J109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 210,615 | $4.575M | 0.3% | $20.00 | — | COM | 67074Q102 |
| — | STRATEGIC GLOBAL INCOME FD | 531,762 | $4.483M | 0.3% | $9.21 | — | COM | 862719101 |
| — | PUTNAM MASTER INTER INCOME T | 909,665 | $4.457M | 0.3% | $5.01 | — | SH BEN INT | 746909100 |
| — | LMP REAL ESTATE INCOME FD IN | 337,321 | $4.392M | 0.3% | $11.30 | — | COM | 50208C108 |
| — | GSV CAP CORP | 446,339 | $4.374M | 0.3% | $9.22 | — | COM | 36191J101 |
| — | CORNERSTONE PROGRESSIVE RTN | 273,849 | $4.335M | 0.3% | $15.83 | — | COM NEW | 21925C200 |
| — | WESTERN ASSET WORLDWIDE INCO | 378,039 | $4.287M | 0.3% | $12.44 | — | COM | 957668106 |
| — | NEUBERGER BERMAN HGH YLD FD | 322,870 | $3.984M | 0.3% | $12.62 | — | COM | 64128C106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 269,569 | $3.957M | 0.3% | $13.37 | — | COM | 670984103 |
| — | AVENUE INCOME CR STRATEGIES | 253,944 | $3.845M | 0.3% | $17.09 | — | COM | 05358E106 |
| — | MARKET VECTORS ETF TR | 209,517 | $3.822M | 0.3% | $24.64 | — | GOLD MINER ETF | 57060U100 |
| IWM | ISHARES TR | 30,000 | $3.731M | 0.3% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 411,832 | $3.727M | 0.2% | $9.72 | — | COM NEW | 641876800 |
| — | WESTERN ASSET MGD HI INCM FD | 716,570 | $3.705M | 0.2% | $5.36 | — | COM | 95766L107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 391,499 | $3.688M | 0.2% | $9.61 | — | COM | 00765E104 |
| — | NUVEEN SELECT QUALITY MUN FD | 260,407 | $3.669M | 0.2% | $13.26 | — | COM | 670973106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 255,186 | $3.621M | 0.2% | $13.68 | — | COM SH BEN INT | 67070X101 |
| — | FEDERATED ENHANC TREAS INCM | 257,709 | $3.482M | 0.2% | $13.11 | — | COM SH BEN INT | 314162108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 217,641 | $3.467M | 0.2% | $15.92 | — | COM | 74433A109 |
| — | EATON VANCE SR INCOME TR | 524,257 | $3.413M | 0.2% | $6.50 | — | SH BEN INT | 27826S103 |
| — | GLOBAL HIGH INCOME FUND INC | 381,278 | $3.336M | 0.2% | $9.82 | — | COM | 37933G108 |
| — | BLACKROCK ENHANCED EQT DIV T | 402,389 | $3.304M | 0.2% | $7.72 | — | COM | 09251A104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | $3.298M | 0.2% | $23.56 | — | COM | 67074R100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 267,201 | $3.276M | 0.2% | $10.87 | — | SH BEN INT | 746922103 |
| — | CBRE CLARION GLOBAL REAL EST | 362,324 | $3.243M | 0.2% | $8.05 | — | COM | 12504G100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 247,072 | $3.207M | 0.2% | $11.92 | — | COM | 670677103 |
| — | GDL FUND | 310,425 | $3.207M | 0.2% | $10.77 | — | COM SH BEN IT | 361570104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 96,468 | $3.162M | 0.2% | $33.98 | — | COM | 48661E108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 209,471 | $3.129M | 0.2% | $12.60 | — | COM | 670651108 |
| — | CENTRAL EUR RUSS & TURK FD I | 148,802 | $3.05M | 0.2% | $29.82 | — | COM | 153436100 |
| — | ABERDEEN EMERGING MKTS SMALL | 237,987 | $2.991M | 0.2% | $15.52 | — | COM | 00301T102 |
| — | INVESCO SR INCOME TR | 547,377 | $2.595M | 0.2% | $4.62 | — | COM | 46131H107 |
| — | EATON VANCE FLTG RATE INCOM | 151,931 | $2.583M | 0.2% | $17.90 | — | COM SHS BEN INT | 278284104 |
| — | BLACKROCK CAPITAL INVESTMENT | 282,682 | $2.561M | 0.2% | $8.20 | — | COM | 092533108 |
| — | NUVEEN PREMIER MUN INCOME FD | 176,812 | $2.458M | 0.2% | $12.62 | — | COM | 670988104 |
| — | OHA INVT CORP | 466,191 | $2.457M | 0.2% | $5.27 | — | COM | 67091U102 |
| — | BLACKSTONE GSO FLTING RTE FU | 142,095 | $2.451M | 0.2% | $17.31 | — | COM | 09256U105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 181,802 | $2.323M | 0.2% | $11.34 | — | SHS | 26203D101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 265,245 | $2.297M | 0.2% | $8.34 | — | COM | 67072W101 |
| — | COHEN & STEERS REIT & PFD IN | 103,790 | $2.019M | 0.1% | $16.90 | — | COM | 19247X100 |
| — | MFS INTERMARKET INCOME TRUST | 231,189 | $1.96M | 0.1% | $8.34 | — | SH BEN INT | 59318R103 |
| — | INVESCO QUALITY MUNI INC TRS | 153,363 | $1.926M | 0.1% | $11.12 | — | COM | 46133G107 |
| SAR | SARATOGA INVT CORP | 116,410 | $1.845M | 0.1% | $15.36 | +1.0% | COM NEW | 80349A208 |
| — | SPECIAL OPPORTUNITIES FD INC | 119,119 | $1.837M | 0.1% | $16.25 | — | COM | 84741T104 |
| — | CENTRAL SECS CORP | 80,395 | $1.753M | 0.1% | $21.72 | — | COM | 155123102 |
| — | INVESCO BD FD | 93,400 | $1.747M | 0.1% | $18.40 | — | COM | 46132L107 |
| — | ARES MULTI STRATEGY CR FD IN | 86,684 | $1.742M | 0.1% | $19.98 | — | COM | 04014Q108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 205,534 | $1.722M | 0.1% | $8.38 | — | COM | 25158V108 |
| — | MFS INTERMEDIATE HIGH INC FD | 604,023 | $1.661M | 0.1% | $2.75 | — | SH BEN INT | 59318T109 |
| — | NUVEEN FLOATING RATE INCOME | 146,886 | $1.661M | 0.1% | $11.12 | — | COM | 67072T108 |
| — | EATON VANCE MUN INCOME 2028 | 87,341 | $1.556M | 0.1% | $16.91 | — | SHS | 27829U105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 100,482 | $1.494M | 0.1% | $13.94 | — | COM | 67062P108 |
| — | MONTGOMERY STR INCOME SECS I | 88,077 | $1.488M | 0.1% | $16.32 | — | COM | 614115103 |
| — | DEUTSCHE HIGH INCOME TR | 158,477 | $1.407M | 0.1% | $8.94 | — | SHS | 25155R100 |
| — | BLACKROCK FLOAT RATE OME STR | 93,239 | $1.296M | 0.1% | $13.93 | — | COM | 09255X100 |
| IWD | ISHARES TR | 11,960 | $1.233M | 0.1% | $95.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | VOYA PRIME RATE TR | 205,862 | $1.14M | 0.1% | $5.40 | — | SH BEN INT | 92913A100 |
| — | FST TR NEW OPPORT MLP & ENE | 65,100 | $1.113M | 0.1% | $17.91 | — | COM | 33739M100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 90,881 | $1.081M | 0.1% | $14.41 | — | COM UT BEN INT | 67074P104 |
| — | BLACKROCK LTD DURATION INC T | 67,128 | $1.06M | 0.1% | $15.79 | — | COM SHS | 09249W101 |
| — | FORT DEARBORN INCOME SECS IN | 72,827 | $1.047M | 0.1% | $14.41 | — | COM | 347200107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 99,406 | $1.003M | 0.1% | $10.09 | — | COM | 92912P108 |
| — | PRUDENTIAL SHT DURATION HG Y | 61,255 | $997K | 0.1% | $16.68 | — | COM | 74442F107 |
| — | MADISON STRTG SECTOR PREM FD | 79,800 | $961K | 0.1% | $12.36 | — | COM | 558268108 |
| — | BROOKFIELD HIGH INCOME FD IN | 96,614 | $852K | 0.1% | $9.37 | — | COM | 11272P102 |
| XPHDX | PIONEER FLOATING RATE TR | 72,206 | $840K | 0.1% | $11.59 | — | COM | 72369J102 |
| — | NUVEEN SHT DUR CR OPP FD | 47,703 | $818K | 0.1% | $17.06 | — | COM | 67074X107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 56,957 | $808K | 0.1% | $14.07 | — | COM | 67070F100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 83,428 | $705K | 0.0% | $2.35 | -4.2% | COM | 74348T102 |
| — | ROYCE GLOBAL VALUE TR INC | 72,702 | $585K | 0.0% | $8.89 | — | COM | 78081T104 |
| — | NUVEEN QUALITY INCOME MUN FD | 39,145 | $550K | 0.0% | $12.25 | — | COM | 670977107 |
| — | CREDIT SUISSE ASSET MGMT INC | 159,590 | $512K | 0.0% | $3.21 | — | COM | 224916106 |
| — | WELLS FARGO ADVANTAGE INCOME | 52,342 | $461K | 0.0% | $8.88 | — | COM SHS | 94987B105 |
| — | EATON VANCE MUN BD FD | 31,021 | $400K | 0.0% | $11.89 | — | COM | 27827X101 |
| SCM | STELLUS CAP INVT CORP | 30,682 | $370K | 0.0% | $12.21 | 0.0% | COM | 858568108 |
| — | INVESCO TR INVT GRADE MUNS | 27,052 | $364K | 0.0% | $12.18 | — | COM | 46131M106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,830 | $327K | 0.0% | $20.75 | 0.0% | SHS | 38147U107 |
| — | THL CR INC | 20,788 | $255K | 0.0% | $12.27 | — | COM | 872438106 |
| — | BLACKROCK SCIENCE & TECH TR | 10,100 | $180K | 0.0% | $17.82 | — | SHS | 09258G104 |
| — | NUVEEN QUALITY MUN FD INC | 12,909 | $173K | 0.0% | $13.17 | — | COM | 67062N103 |
| — | LMP CORPORATE LN FD INC | 10,229 | $114K | 0.0% | $11.14 | — | COM | 50208B100 |