Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 4,356,318 | $87.91M | 5.5% | $21.51 | — | COM SHS | 72202D106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,275,063 | $51.52M | 3.2% | $12.35 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,139,198 | $39.77M | 2.5% | $12.98 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,082,213 | $35.15M | 2.2% | $9.44 | — | COM SHS | 67073D102 |
| SPY | SPDR S&P 500 ETF TR | 169,603 | $34.91M | 2.2% | $192.59 | — | TR UNIT | 78462F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,626,963 | $34.42M | 2.1% | $7.59 | — | COM | 01881E101 |
| — | AMERICAN CAP LTD | 2,417,504 | $32.76M | 2.0% | $14.58 | — | COM | 02503Y103 |
| — | BOULDER GROWTH & INCOME FD I | 3,873,489 | $32.69M | 2.0% | $8.35 | — | COM | 101507101 |
| — | LIBERTY ALL STAR EQUITY FD | 5,249,252 | $30.18M | 1.9% | $5.40 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,589,669 | $27.94M | 1.7% | $11.47 | — | COM | 09255P107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,375 | $26.63M | 1.7% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADAMS EXPRESS CO | 1,762,671 | $24.63M | 1.5% | $11.96 | — | COM | 006212104 |
| — | TRI CONTL CORP | 1,126,184 | $23.86M | 1.5% | $18.04 | — | COM | 895436103 |
| OEF | ISHARES TR | 250,000 | $22.71M | 1.4% | $72.24 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 240,668 | $21.82M | 1.4% | $73.13 | — | FTSE RAFI 1000 | 73935X583 |
| — | TEMPLETON GLOBAL INCOME FD | 3,035,340 | $21.34M | 1.3% | $7.79 | — | COM | 880198106 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,311,092 | $20.49M | 1.3% | $16.92 | — | COM SHS BEN IN | 09257R101 |
| — | FIFTH STREET FINANCE CORP | 3,102,181 | $20.32M | 1.3% | $6.77 | — | COM | 31678A103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,040,318 | $20.04M | 1.2% | $5.67 | — | COM | 003009107 |
| — | BLACKROCK DEBT STRAT FD INC | 5,521,866 | $19.99M | 1.2% | $3.96 | — | COM | 09255R103 |
| — | ROYCE VALUE TR INC | 1,415,349 | $19.52M | 1.2% | $15.16 | — | COM | 780910105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 482,753 | $19.14M | 1.2% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,145,284 | $18.99M | 1.2% | $17.17 | — | COM | 09258A107 |
| — | EATON VANCE LTD DUR INCOME F | 1,393,028 | $18.76M | 1.2% | $14.15 | — | COM | 27828H105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,352,216 | $17.96M | 1.1% | $12.99 | — | COM | 67063W102 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,952,203 | $16.89M | 1.0% | $12.87 | — | COM | 617477104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,911,303 | $16.51M | 1.0% | $8.51 | — | COM SH BEN INT N | 021060207 |
| — | UBS AG LONDON BRH | 810,991 | $16.5M | 1.0% | $21.43 | — | 2X LEV LNG LKD | 90267B765 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,185,744 | $16.3M | 1.0% | $13.65 | — | COM | 092501105 |
| — | ALLIANZGI EQUITY & CONV INCO | 810,382 | $15.64M | 1.0% | $19.05 | — | COM | 018829101 |
| — | INVESCO DYNAMIC CR OPP FD | 1,343,332 | $15.6M | 1.0% | $11.98 | — | COM | 46132R104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 931,236 | $15.3M | 0.9% | $16.72 | — | COM UT BEN INT | 670731108 |
| — | POWERSHARES ETF TRUST II | 651,898 | $14.88M | 0.9% | $23.60 | — | CEF INC COMPST | 73936Q843 |
| — | NUVEEN INTER DURATION MN TMF | 1,210,223 | $14.82M | 0.9% | $11.72 | — | COM | 670671106 |
| — | PUTNAM PREMIER INCOME TR | 2,805,456 | $14.31M | 0.9% | $5.36 | — | SH BEN INT | 746853100 |
| — | MFS MULTIMARKET INCOME TR | 2,281,604 | $13.85M | 0.9% | $6.46 | — | SH BEN INT | 552737108 |
| — | INVESCO MUN OPPORTUNITY TR | 1,112,869 | $13.58M | 0.8% | $11.71 | — | COM | 46132C107 |
| — | MFS CHARTER INCOME TR | 1,600,805 | $13.56M | 0.8% | $8.99 | — | SH BEN INT | 552727109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,262,005 | $13.52M | 0.8% | $11.14 | — | COM | 880192109 |
| — | RYDEX ETF TRUST | 94,701 | $13.4M | 0.8% | $114.56 | — | GUG RUSS TOP 50 | 78355W205 |
| — | NEXPOINT CR STRATEGIES FD | 1,824,208 | $13.37M | 0.8% | $8.56 | — | COM | 65340G106 |
| — | FIRST TR HIGH INCOME L/S FD | 838,803 | $13.12M | 0.8% | $17.04 | — | COM | 33738E109 |
| — | BLACKROCK MUN TARGET TERM TR | 646,399 | $13.1M | 0.8% | $18.19 | — | COM SHS BEN IN | 09257P105 |
| — | MEDLEY CAP CORP | 1,456,380 | $12.98M | 0.8% | $9.13 | — | COM | 58503F106 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,022,524 | $12.95M | 0.8% | $13.94 | — | COM SHS | 94987D101 |
| — | GENERAL AMERN INVS INC | 371,309 | $12.93M | 0.8% | $32.39 | — | COM | 368802104 |
| — | INVESCO MUN TR | 1,021,755 | $12.28M | 0.8% | $11.63 | — | COM | 46131J103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 711,968 | $11.9M | 0.7% | $17.25 | — | SHS | 67075G103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 963,087 | $11.58M | 0.7% | $12.29 | — | COM | 01879R106 |
| — | CLOUGH GLOBAL EQUITY FD | 750,295 | $11.1M | 0.7% | $14.92 | — | COM | 18914C100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 848,942 | $11.04M | 0.7% | $12.22 | — | COM | 67062H106 |
| — | WESTERN ASSET EMRG MKT DEBT | 736,787 | $11.02M | 0.7% | $16.08 | — | COM | 95766A101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 474,956 | $10.78M | 0.7% | $23.55 | — | COM | 670735109 |
| — | BROOKFIELD MTG OPP INC FD IN | 674,714 | $10.67M | 0.7% | $16.79 | — | COM | 112792106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 583,499 | $10.67M | 0.7% | $20.03 | — | COM | 18469Q108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 664,577 | $10.23M | 0.6% | $16.68 | — | COM | 95768B107 |
| — | POWERSHARES GLOBAL ETF TRUST | 521,245 | $10.03M | 0.6% | $19.72 | — | EMER MRKT PORT | 73936T763 |
| — | PRUDENTIAL SHT DURATION HG Y | 625,454 | $9.676M | 0.6% | $15.59 | — | COM | 74442F107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 640,193 | $9.667M | 0.6% | $15.38 | — | COM | 74433A109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 737,993 | $9.52M | 0.6% | $12.15 | — | COM | 67062W103 |
| — | ZWEIG TOTAL RETURN FD INC | 707,562 | $9.156M | 0.6% | $12.87 | — | COM NEW | 989837208 |
| — | WESTERN ASSET EMRG MKT INCM | 852,900 | $9.152M | 0.6% | $11.94 | — | COM | 95766E103 |
| — | FRANKLIN LTD DURATION INC TR | 770,741 | $8.979M | 0.6% | $12.74 | — | COM | 35472T101 |
| — | LEGG MASON BW GLB NCO PP FD | 629,013 | $8.951M | 0.6% | $17.71 | — | COM | 52469B100 |
| — | MVC CAPITAL INC | 869,834 | $8.872M | 0.6% | $9.79 | — | COM | 553829102 |
| — | CENTRAL FD CDA LTD | 737,465 | $8.599M | 0.5% | $13.18 | — | CL A | 153501101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,653,493 | $8.515M | 0.5% | $5.28 | — | COM | 95766K109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 589,620 | $8.137M | 0.5% | $15.96 | — | COM | 184691103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,670,515 | $7.918M | 0.5% | $4.76 | — | COM | 64190A103 |
| — | NUVEEN BUILD AMER BD FD | 384,828 | $7.446M | 0.5% | $19.38 | — | COM | 67074C103 |
| — | NUVEEN SR INCOME FD | 1,146,001 | $7.334M | 0.5% | $6.67 | — | COM | 67067Y104 |
| — | GSV CAP CORP | 709,686 | $7.317M | 0.5% | $9.62 | — | COM | 36191J101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 499,065 | $7.286M | 0.5% | $14.36 | — | COM | 25158Y102 |
| — | ARES DYNAMIC CR ALLOCATION F | 473,696 | $7.262M | 0.5% | $15.93 | — | COM | 04014F102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 422,672 | $7.249M | 0.4% | $18.01 | — | COM | 95790C107 |
| — | NUVEEN PREM INCOME MUN FD | 540,821 | $7.106M | 0.4% | $14.02 | — | COM | 67062T100 |
| — | STONE HBR EMERG MKTS TL INC | 494,909 | $6.944M | 0.4% | $17.59 | — | COM | 86164W100 |
| — | APOLLO TACTICAL INCOME FD IN | 433,619 | $6.838M | 0.4% | $17.46 | — | COM | 037638103 |
| — | IVY HIGH INC OPPORTUNITIES F | 454,311 | $6.787M | 0.4% | $17.72 | — | COM | 465893105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 438,714 | $6.467M | 0.4% | $14.96 | — | COM | 18913Y103 |
| — | EATON VANCE SH TM DR DIVR IN | 446,713 | $6.187M | 0.4% | $14.95 | — | COM | 27828V104 |
| — | MORGAN STANLEY EMER MKTS DEB | 677,787 | $6.107M | 0.4% | $9.57 | — | COM | 61744H105 |
| — | WESTERN ASSET CLYM INFL OPP | 540,457 | $6.048M | 0.4% | $11.83 | — | COM | 95766R104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 161,486 | $5.96M | 0.4% | $36.91 | — | COM | 89147L100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 378,034 | $5.856M | 0.4% | $17.62 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE SR INCOME TR | 937,780 | $5.824M | 0.4% | $6.37 | — | SH BEN INT | 27826S103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 419,186 | $5.693M | 0.4% | $13.27 | — | COM | 67066V101 |
| — | DIVERSIFIED REAL ASSET INC F | 324,572 | $5.693M | 0.4% | $17.72 | — | COM SHS | 25533B108 |
| — | NEUBERGER BERMAN HGH YLD FD | 468,701 | $5.521M | 0.3% | $12.36 | — | COM | 64128C106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 398,114 | $5.398M | 0.3% | $13.79 | — | COM | 67071L106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | $5.279M | 0.3% | $17.27 | — | COM | 92829B101 |
| — | WESTERN ASSET GLB HI INCOME | 476,126 | $4.923M | 0.3% | $11.10 | — | COM | 95766B109 |
| — | ADVENT CLAY CONV SEC INC FD | 760,667 | $4.876M | 0.3% | $6.69 | — | COM | 007639107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 542,668 | $4.759M | 0.3% | $9.49 | — | COM NEW | 641876800 |
| — | SPROTT FOCUS TR INC | 633,579 | $4.486M | 0.3% | $7.26 | — | COM | 85208J109 |
| — | BABSON CAP GLB SHT DURHGH YL | 224,176 | $4.472M | 0.3% | $19.95 | — | COM | 05617T100 |
| — | STRATEGIC GLOBAL INCOME FD | 531,762 | $4.398M | 0.3% | $9.21 | — | COM | 862719101 |
| — | WESTERN ASSET MGD HI INCM FD | 846,576 | $4.182M | 0.3% | $5.29 | — | COM | 95766L107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 210,615 | $4.145M | 0.3% | $20.00 | — | COM | 67074Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 307,894 | $4.135M | 0.3% | $13.43 | — | COM | 65341D102 |
| — | DEUTSCHE HIGH INCOME TR | 483,764 | $4.122M | 0.3% | $8.66 | — | SHS | 25155R100 |
| — | WESTERN ASSET WORLDWIDE INCO | 378,039 | $4.098M | 0.3% | $12.44 | — | COM | 957668106 |
| — | FIFTH STR SR FLOATNG RATE CO | 437,770 | $4.036M | 0.3% | $9.22 | — | COM | 31679F101 |
| — | LMP REAL ESTATE INCOME FD IN | 337,321 | $3.947M | 0.2% | $11.30 | — | COM | 50208C108 |
| — | PUTNAM MASTER INTER INCOME T | 822,074 | $3.88M | 0.2% | $5.01 | — | SH BEN INT | 746909100 |
| — | GDL FUND | 379,489 | $3.867M | 0.2% | $10.66 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN FLOATING RATE INCOME | 358,201 | $3.847M | 0.2% | $10.90 | — | COM | 67072T108 |
| — | MORGAN STANLEY TRUSTS | 220,698 | $3.798M | 0.2% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | AVENUE INCOME CR STRATEGIES | 267,192 | $3.797M | 0.2% | $16.95 | — | COM | 05358E106 |
| IWM | ISHARES TR | 30,000 | $3.746M | 0.2% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 209,517 | $3.721M | 0.2% | $24.64 | — | GOLD MINER ETF | 57060U100 |
| — | FULL CIRCLE CAP CORP | 1,039,183 | $3.71M | 0.2% | $3.57 | — | COM | 359671104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 391,499 | $3.551M | 0.2% | $9.61 | — | COM | 00765E104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 187,254 | $3.505M | 0.2% | $18.72 | — | COM | 18469P100 |
| — | NUVEEN SELECT QUALITY MUN FD | 260,407 | $3.443M | 0.2% | $13.26 | — | COM | 670973106 |
| — | GLOBAL HIGH INCOME FUND INC | 403,342 | $3.424M | 0.2% | $9.75 | — | COM | 37933G108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 255,186 | $3.409M | 0.2% | $13.68 | — | COM SH BEN INT | 67070X101 |
| — | FEDERATED ENHANC TREAS INCM | 257,709 | $3.404M | 0.2% | $13.11 | — | COM SH BEN INT | 314162108 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,239,914 | $3.298M | 0.2% | $2.70 | — | SH BEN INT | 59318T109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | $3.219M | 0.2% | $23.56 | — | COM | 67074R100 |
| — | CBRE CLARION GLOBAL REAL EST | 402,724 | $3.206M | 0.2% | $8.04 | — | COM | 12504G100 |
| — | BLACKROCK FLOAT RATE OME STR | 236,126 | $3.192M | 0.2% | $13.68 | — | COM | 09255X100 |
| — | ABERDEEN EMERGING MKTS SMALL | 247,487 | $3.165M | 0.2% | $15.41 | — | COM | 00301T102 |
| — | CENTRAL EUR RUSS & TURK FD I | 148,802 | $3.105M | 0.2% | $29.82 | — | COM | 153436100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 267,201 | $3.102M | 0.2% | $10.87 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 327,017 | $2.995M | 0.2% | $9.26 | — | COM | 67073B106 |
| XPHDX | PIONEER FLOATING RATE TR | 262,871 | $2.991M | 0.2% | $11.44 | — | COM | 72369J102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 196,891 | $2.947M | 0.2% | $17.44 | — | COM SHS | 38147W103 |
| — | INVESCO SR INCOME TR | 631,648 | $2.817M | 0.2% | $4.60 | — | COM | 46131H107 |
| — | EATON VANCE FLTG RATE INCOM | 172,349 | $2.665M | 0.2% | $17.61 | — | COM SHS BEN INT | 278284104 |
| — | WESTERN ASSET VAR RT STRG FD | 152,135 | $2.51M | 0.2% | $16.50 | — | COM | 957667108 |
| — | BLACKROCK BUILD AMER BD TR | 125,645 | $2.497M | 0.2% | $19.87 | — | SHS | 09248X100 |
| — | NUVEEN SHT DUR CR OPP FD | 150,533 | $2.481M | 0.2% | $16.67 | — | COM | 67074X107 |
| — | VOYA PRIME RATE TR | 468,508 | $2.46M | 0.2% | $5.31 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK ENHANCED EQT DIV T | 294,760 | $2.352M | 0.1% | $7.72 | — | COM | 09251A104 |
| SAR | SARATOGA INVT CORP | 134,704 | $2.313M | 0.1% | $15.57 | +8.7% | COM NEW | 80349A208 |
| — | PIMCO DYNAMIC INCOME FD | 78,304 | $2.287M | 0.1% | $29.21 | — | SHS | 72201Y101 |
| — | NUVEEN PREMIER MUN INCOME FD | 176,812 | $2.281M | 0.1% | $12.62 | — | COM | 670988104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 265,245 | $2.162M | 0.1% | $8.34 | — | COM | 67072W101 |
| — | BLACKSTONE GSO FLTING RTE FU | 124,246 | $2.133M | 0.1% | $17.31 | — | COM | 09256U105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 181,802 | $2.114M | 0.1% | $11.34 | — | SHS | 26203D101 |
| — | MFS INTERMARKET INCOME TRUST | 245,689 | $2.071M | 0.1% | $8.35 | — | SH BEN INT | 59318R103 |
| — | COHEN & STEERS REIT & PFD IN | 112,490 | $1.967M | 0.1% | $16.94 | — | COM | 19247X100 |
| — | LMP CORPORATE LN FD INC | 177,236 | $1.957M | 0.1% | $11.05 | — | COM | 50208B100 |
| — | SPECIAL OPPORTUNITIES FD INC | 127,719 | $1.953M | 0.1% | $16.19 | — | COM | 84741T104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 188,376 | $1.856M | 0.1% | $9.98 | — | COM | 92912P108 |
| — | INVESCO QUALITY MUNI INC TRS | 153,363 | $1.813M | 0.1% | $11.12 | — | COM | 46133G107 |
| — | BLACKROCK LTD DURATION INC T | 117,167 | $1.775M | 0.1% | $15.52 | — | COM SHS | 09249W101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 58,628 | $1.732M | 0.1% | $33.98 | — | COM | 48661E108 |
| — | CENTRAL SECS CORP | 80,395 | $1.715M | 0.1% | $21.72 | — | COM | 155123102 |
| — | ARES MULTI STRATEGY CR FD IN | 90,978 | $1.711M | 0.1% | $19.92 | — | COM | 04014Q108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 205,534 | $1.673M | 0.1% | $8.38 | — | COM | 25158V108 |
| — | OHA INVT CORP | 290,419 | $1.652M | 0.1% | $5.27 | — | COM | 67091U102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 191,060 | $1.549M | 0.1% | $8.11 | — | SHS | 25160E102 |
| — | MONTGOMERY STR INCOME SECS I | 93,437 | $1.531M | 0.1% | $16.32 | — | COM | 614115103 |
| — | TORTOISE MLP FD INC | 71,515 | $1.519M | 0.1% | $21.24 | — | COM | 89148B101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 134,475 | $1.468M | 0.1% | $10.92 | — | COM SHS | 337319107 |
| — | EATON VANCE MUN INCOME 2028 | 85,641 | $1.451M | 0.1% | $16.91 | — | SHS | 27829U105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 103,302 | $1.406M | 0.1% | $13.37 | — | COM | 670984103 |
| — | NUVEEN QUALITY PFD INCOME FD | 135,843 | $1.151M | 0.1% | $8.47 | — | COM | 67072C105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 90,881 | $1.082M | 0.1% | $14.41 | — | COM UT BEN INT | 67074P104 |
| — | MADISON STRTG SECTOR PREM FD | 89,015 | $1.041M | 0.1% | $12.29 | — | COM | 558268108 |
| — | UBS AG LONDON BRH | 49,600 | $1.004M | 0.1% | $20.24 | — | ETRACS MTH 2XLV | 90270L842 |
| IWD | ISHARES TR | 9,073 | $936K | 0.1% | $95.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN PERFORMANCE PLUS MUN | 63,234 | $887K | 0.1% | $13.94 | — | COM | 67062P108 |
| — | CREDIT SUISSE ASSET MGMT INC | 276,139 | $884K | 0.1% | $3.21 | — | COM | 224916106 |
| — | PIMCO INCOME STRATEGY FUND I | 84,160 | $827K | 0.1% | $10.51 | — | COM | 72201J104 |
| — | BROOKFIELD HIGH INCOME FD IN | 96,614 | $787K | 0.0% | $9.37 | — | COM | 11272P102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 56,957 | $764K | 0.0% | $14.07 | — | COM | 67070F100 |
| — | ROYCE GLOBAL VALUE TR INC | 85,923 | $714K | 0.0% | $8.80 | — | COM | 78081T104 |
| — | INVESCO BD FD | 37,788 | $657K | 0.0% | $18.40 | — | COM | 46132L107 |
| — | WELLS FARGO ADVANTAGE INCOME | 79,142 | $655K | 0.0% | $8.68 | — | COM SHS | 94987B105 |
| — | WESTERN ASSET HIGH INCM FD I | 82,989 | $626K | 0.0% | $7.54 | — | COM | 95766J102 |
| — | NUVEEN QUALITY INCOME MUN FD | 39,145 | $522K | 0.0% | $12.25 | — | COM | 670977107 |
| — | CALAMOS CONV OPP AND INC FD | 38,601 | $471K | 0.0% | $12.20 | — | SH BEN INT | 128117108 |
| — | BLACKROCK FLOATING RATE INCO | 29,090 | $378K | 0.0% | $12.99 | — | COM | 091941104 |
| — | EATON VANCE MUN BD FD | 31,021 | $378K | 0.0% | $11.89 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUN FD INC | 12,909 | $163K | 0.0% | $13.17 | — | COM | 67062N103 |
| — | PIMCO INCOME STRATEGY FUND | 10,400 | $113K | 0.0% | $10.87 | — | COM | 72201H108 |
| — | KCAP FINL INC | 18,544 | $111K | 0.0% | $5.99 | — | COM | 48668E101 |