Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 6,816,007 | $123M | 7.0% | $20.31 | — | COM SHS | 72202D106 |
| — | AMERICAN CAP LTD | 5,344,845 | $73.7M | 4.2% | $13.91 | — | COM | 02503Y103 |
| — | FIFTH STREET FINANCE CORP | 8,019,869 | $51.17M | 2.9% | $6.49 | — | COM | 31678A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,061,636 | $42.4M | 2.4% | $12.35 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,074,062 | $37.93M | 2.2% | $12.98 | — | COM | 092508100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,739,242 | $36.35M | 2.1% | $7.60 | — | COM | 01881E101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,913,974 | $36.17M | 2.1% | $5.11 | — | COM | 003009107 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,274,815 | $33.52M | 1.9% | $9.37 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 5,856,315 | $31.33M | 1.8% | $5.39 | — | SH BEN INT | 530158104 |
| — | BOULDER GROWTH & INCOME FD I | 3,873,489 | $29.98M | 1.7% | $8.35 | — | COM | 101507101 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,915,441 | $28.51M | 1.6% | $11.18 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TR | 130,259 | $26.56M | 1.5% | $192.59 | — | TR UNIT | 78462F103 |
| — | EATON VANCE LTD DUR INCOME F | 2,035,031 | $25.97M | 1.5% | $13.69 | — | COM | 27828H105 |
| — | TEMPLETON GLOBAL INCOME FD | 3,995,224 | $25.37M | 1.4% | $7.43 | — | COM | 880198106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,375 | $24.58M | 1.4% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRI CONTL CORP | 1,159,908 | $23.22M | 1.3% | $18.09 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,751,441 | $22.47M | 1.3% | $11.97 | — | COM | 006212104 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,332,026 | $21.06M | 1.2% | $16.99 | — | COM | 09258A107 |
| — | ROYCE VALUE TR INC | 1,785,734 | $21.02M | 1.2% | $14.45 | — | COM | 780910105 |
| — | POWERSHARES ETF TRUST | 240,668 | $20.9M | 1.2% | $73.13 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK DEBT STRAT FD INC | 5,987,697 | $20.18M | 1.1% | $3.92 | — | COM | 09255R103 |
| — | CLOUGH GLOBAL EQUITY FD | 1,584,239 | $19.85M | 1.1% | $13.68 | — | COM | 18914C100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,477,171 | $19.75M | 1.1% | $16.54 | — | COM SHS BEN IN | 09257R101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,330,154 | $18.82M | 1.1% | $14.59 | — | COM | 74433A109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,710,656 | $18.44M | 1.0% | $11.74 | — | COM | 01879R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 482,753 | $17.73M | 1.0% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | CALAMOS CONV OPP AND INC FD | 1,692,250 | $16.77M | 1.0% | $9.95 | — | SH BEN INT | 128117108 |
| — | INVESCO DYNAMIC CR OPP FD | 1,496,980 | $15.79M | 0.9% | $11.83 | — | COM | 46132R104 |
| — | POWERSHARES ETF TRUST II | 735,067 | $15.69M | 0.9% | $23.31 | — | CEF INC COMPST | 73936Q843 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,930,965 | $14.83M | 0.8% | $8.50 | — | COM SH BEN INT N | 021060207 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,691,619 | $14.5M | 0.8% | $8.78 | — | COM | 31679F101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,434,685 | $14.3M | 0.8% | $10.97 | — | COM | 880192109 |
| — | WELLS FARGO MULTI SECTOR INC | 1,254,151 | $14.2M | 0.8% | $13.46 | — | COM SHS | 94987D101 |
| — | KAYNE ANDERSON MLP INVT CO | 814,633 | $14.09M | 0.8% | $17.29 | — | COM | 486606106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,030,564 | $13.81M | 0.8% | $12.64 | — | COM | 617477104 |
| — | FIRST TR HIGH INCOME L/S FD | 972,219 | $13.69M | 0.8% | $16.66 | — | COM | 33738E109 |
| — | MEDLEY CAP CORP | 1,776,406 | $13.36M | 0.8% | $8.83 | — | COM | 58503F106 |
| — | GENERAL AMERN INVS INC | 406,371 | $12.98M | 0.7% | $32.32 | — | COM | 368802104 |
| — | ALLIANZGI CONV & INCOME FD I | 2,545,175 | $12.85M | 0.7% | $5.05 | — | COM | 018825109 |
| — | MFS MULTIMARKET INCOME TR | 2,286,715 | $12.6M | 0.7% | $6.46 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET EMRG MKT DEBT | 912,119 | $12.52M | 0.7% | $15.53 | — | COM | 95766A101 |
| — | ALLIANZGI EQUITY & CONV INCO | 691,070 | $12.41M | 0.7% | $19.05 | — | COM | 018829101 |
| — | MFS CHARTER INCOME TR | 1,597,805 | $12.18M | 0.7% | $8.99 | — | SH BEN INT | 552727109 |
| — | ARES DYNAMIC CR ALLOCATION F | 881,973 | $11.78M | 0.7% | $14.86 | — | COM | 04014F102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 849,642 | $11.77M | 0.7% | $12.22 | — | COM | 67062H106 |
| — | RYDEX ETF TRUST | 79,701 | $11.52M | 0.7% | $114.56 | — | GUG RUSS TOP 50 | 78355W205 |
| — | BROOKFIELD MTG OPP INC FD IN | 775,214 | $11.43M | 0.7% | $16.53 | — | COM | 112792106 |
| — | PRUDENTIAL SHT DURATION HG Y | 774,860 | $11.31M | 0.6% | $15.41 | — | COM | 74442F107 |
| — | NUVEEN INTER DURATION MN TMF | 871,590 | $11.21M | 0.6% | $11.74 | — | COM | 670671106 |
| — | WESTERN ASSET HIGH INCM OPP | 2,323,802 | $10.9M | 0.6% | $5.09 | — | COM | 95766K109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 475,056 | $10.79M | 0.6% | $23.55 | — | COM | 670735109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 868,483 | $10.69M | 0.6% | $17.60 | — | COM | 18469Q108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 763,711 | $10.49M | 0.6% | $17.03 | — | SHS | 67075G103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 737,993 | $10.18M | 0.6% | $12.15 | — | COM | 67062W103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 793,324 | $10.12M | 0.6% | $13.65 | — | COM | 092501105 |
| — | MVC CAPITAL INC | 1,360,091 | $10.02M | 0.6% | $9.13 | — | COM | 553829102 |
| — | NEXPOINT CR STRATEGIES FD | 477,497 | $9.76M | 0.6% | $8.43 | — | COM | 65340G106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 682,577 | $9.624M | 0.5% | $16.61 | — | COM | 95768B107 |
| — | INVESCO SR INCOME TR | 2,365,216 | $9.555M | 0.5% | $4.20 | — | COM | 46131H107 |
| — | WESTERN ASSET EMRG MKT INCM | 967,054 | $9.409M | 0.5% | $11.67 | — | COM | 95766E103 |
| — | ZWEIG TOTAL RETURN FD INC | 757,046 | $9.221M | 0.5% | $12.82 | — | COM NEW | 989837208 |
| — | BABSON CAP GLB SHT DURHGH YL | 552,457 | $9.11M | 0.5% | $18.28 | — | COM | 05617T100 |
| — | UBS AG LONDON BRH | 567,034 | $9.061M | 0.5% | $21.43 | — | 2X LEV LNG LKD | 90267B765 |
| — | TORTOISE ENERGY INFRSTRCTR C | 324,826 | $9.037M | 0.5% | $27.82 | — | COM | 89147L100 |
| — | GSV CAP CORP | 955,929 | $8.957M | 0.5% | $9.01 | — | COM | 36191J101 |
| — | INVESCO MUN TR | 683,462 | $8.728M | 0.5% | $11.63 | — | COM | 46131J103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,678,227 | $8.408M | 0.5% | $4.76 | — | COM | 64190A103 |
| — | FRANKLIN LTD DURATION INC TR | 774,336 | $8.301M | 0.5% | $12.74 | — | COM | 35472T101 |
| — | LEGG MASON BW GLB INC OPP FD | 699,242 | $8.097M | 0.5% | $17.12 | — | COM | 52469B100 |
| OEF | ISHARES TR | 88,567 | $8.075M | 0.5% | $72.24 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 497,816 | $7.736M | 0.4% | $16.72 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN SR INCOME FD | 1,325,321 | $7.647M | 0.4% | $6.55 | — | COM | 67067Y104 |
| — | WESTERN ASSET GLB HI INCOME | 850,437 | $7.416M | 0.4% | $10.16 | — | COM | 95766B109 |
| — | CENTRAL FD CDA LTD | 737,465 | $7.367M | 0.4% | $13.18 | — | CL A | 153501101 |
| — | POWERSHARES GLOBAL ETF TRUST | 521,245 | $7.266M | 0.4% | $19.72 | — | EMER MRKT PORT | 73936T763 |
| — | EATON VANCE SH TM DR DIVR IN | 489,851 | $6.569M | 0.4% | $14.81 | — | COM | 27828V104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 499,065 | $6.518M | 0.4% | $14.36 | — | COM | 25158Y102 |
| — | STONE HBR EMERG MKTS TL INC | 571,530 | $6.498M | 0.4% | $16.76 | — | COM | 86164W100 |
| — | APOLLO INVT CORP | 1,232,051 | $6.431M | 0.4% | $5.22 | — | COM | 03761U106 |
| — | NUVEEN PREM INCOME MUN FD | 455,163 | $6.418M | 0.4% | $14.02 | — | COM | 67062T100 |
| — | ALLIANZGI DIVERS INC & CNV F | 349,853 | $6.353M | 0.4% | $17.82 | — | COM | 01883J108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 400,128 | $6.322M | 0.4% | $18.01 | — | COM | 95790C107 |
| — | BROOKFIELD GLOBL LISTED INFR | 536,810 | $6.308M | 0.4% | $12.00 | — | COM SHS | 11273Q109 |
| — | NUVEEN FLOATING RATE INCOME | 596,621 | $6.109M | 0.3% | $10.42 | — | COM | 67072T108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 450,460 | $6.072M | 0.3% | $16.97 | — | COM SHS BN INT | 09257D102 |
| — | IVY HIGH INC OPPORTUNITIES F | 489,311 | $6.058M | 0.3% | $17.38 | — | COM | 465893105 |
| — | APOLLO TACTICAL INCOME FD IN | 433,770 | $6.025M | 0.3% | $17.46 | — | COM | 037638103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 415,581 | $6.018M | 0.3% | $13.82 | — | COM | 67071L106 |
| — | ADVENT CLAY CONV SEC INC FD | 1,083,776 | $6.015M | 0.3% | $6.33 | — | COM | 007639107 |
| — | MORGAN STANLEY EMER MKTS DEB | 677,787 | $5.809M | 0.3% | $9.57 | — | COM | 61744H105 |
| — | WESTERN ASSET MGD HI INCM FD | 1,269,846 | $5.74M | 0.3% | $5.03 | — | COM | 95766L107 |
| — | NEUBERGER BERMAN HGH YLD FD | 560,713 | $5.658M | 0.3% | $12.00 | — | COM | 64128C106 |
| — | LMP CAP & INCOME FD INC | 453,657 | $5.612M | 0.3% | $12.34 | — | COM | 50208A102 |
| — | WESTERN ASSET CLYM INFL OPP | 540,457 | $5.561M | 0.3% | $11.83 | — | COM | 95766R104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 724,733 | $5.537M | 0.3% | $7.62 | — | SHS | 25160E102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 436,195 | $5.527M | 0.3% | $16.21 | — | COM | 18469P100 |
| — | GLOBAL HIGH INCOME FUND INC | 644,902 | $5.482M | 0.3% | $8.99 | — | COM | 37933G108 |
| — | EATON VANCE SR INCOME TR | 908,271 | $5.241M | 0.3% | $6.37 | — | SH BEN INT | 27826S103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 653,593 | $5.007M | 0.3% | $9.22 | — | COM NEW | 641876800 |
| — | SPROTT FOCUS TR INC | 858,017 | $4.977M | 0.3% | $6.88 | — | COM | 85208J109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 366,994 | $4.943M | 0.3% | $14.96 | — | COM | 18913Y103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | $4.757M | 0.3% | $17.27 | — | COM | 92829B101 |
| — | STRATEGIC GLOBAL INCOME FD | 531,762 | $4.658M | 0.3% | $9.21 | — | COM | 862719101 |
| — | CBRE CLARION GLOBAL REAL EST | 605,151 | $4.623M | 0.3% | $7.90 | — | COM | 12504G100 |
| — | OHA INVT CORP | 1,204,774 | $4.578M | 0.3% | $4.21 | — | COM | 67091U102 |
| — | TORTOISE MLP FD INC | 261,017 | $4.531M | 0.3% | $18.60 | — | COM | 89148B101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 535,704 | $4.387M | 0.2% | $15.96 | — | COM | 184691103 |
| SLRC | SOLAR CAP LTD | 263,952 | $4.337M | 0.2% | $6.66 | +0.2% | COM | 83413U100 |
| — | COHEN & STEERS REIT & PFD IN | 235,070 | $4.335M | 0.2% | $17.20 | — | COM | 19247X100 |
| — | ADVENT CLAYMORE CV SECS & IN | 319,963 | $4.326M | 0.2% | $13.40 | — | COM | 00764C109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 210,615 | $4.273M | 0.2% | $20.00 | — | COM | 67074Q102 |
| SAR | SARATOGA INVT CORP | 273,860 | $4.223M | 0.2% | $15.91 | -1.6% | COM NEW | 80349A208 |
| — | LMP REAL ESTATE INCOME FD IN | 322,866 | $4.21M | 0.2% | $11.30 | — | COM | 50208C108 |
| — | FULL CIRCLE CAP CORP | 1,694,623 | $4.186M | 0.2% | $3.34 | — | COM | 359671104 |
| — | AVENUE INCOME CR STRATEGIES | 366,462 | $4.159M | 0.2% | $15.66 | — | COM | 05358E106 |
| — | BLACKROCK FLOAT RATE OME STR | 321,085 | $4.142M | 0.2% | $13.48 | — | COM | 09255X100 |
| — | WESTERN ASSET WORLDWIDE INCO | 386,959 | $3.901M | 0.2% | $12.38 | — | COM | 957668106 |
| — | MORGAN STANLEY TRUSTS | 230,385 | $3.887M | 0.2% | $17.22 | — | INCOME SECS INC | 61745P874 |
| — | DEUTSCHE HIGH INCOME TR | 487,764 | $3.878M | 0.2% | $8.66 | — | SHS | 25155R100 |
| — | GDL FUND | 386,464 | $3.869M | 0.2% | $10.65 | — | COM SH BEN IT | 361570104 |
| — | BLACKSTONE GSO FLTING RTE FU | 255,658 | $3.797M | 0.2% | $16.53 | — | COM | 09256U105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 255,186 | $3.664M | 0.2% | $13.68 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SELECT QUALITY MUN FD | 260,407 | $3.659M | 0.2% | $13.26 | — | COM | 670973106 |
| XPHDX | PIONEER FLOATING RATE TR | 329,169 | $3.571M | 0.2% | $11.37 | — | COM | 72369J102 |
| — | BLACKROCK LTD DURATION INC T | 237,198 | $3.458M | 0.2% | $15.01 | — | COM SHS | 09249W101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 414,364 | $3.427M | 0.2% | $9.54 | — | COM | 00765E104 |
| IWM | ISHARES TR | 30,000 | $3.379M | 0.2% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | STONE HBR EMERG MRKTS INC FD | 280,061 | $3.375M | 0.2% | $12.05 | — | COM | 86164T107 |
| — | NUVEEN SHT DUR CR OPP FD | 227,038 | $3.367M | 0.2% | $16.13 | — | COM | 67074X107 |
| IWD | ISHARES TR | 33,827 | $3.31M | 0.2% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 145,788 | $3.25M | 0.2% | $23.56 | — | COM | 67074R100 |
| — | CALAMOS GBL DYN INCOME FUND | 434,620 | $3.112M | 0.2% | $7.16 | — | COM | 12811L107 |
| — | EATON VANCE FLTING RATE INC | 245,504 | $3.103M | 0.2% | $12.64 | — | COM | 278279104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,104,031 | $3.069M | 0.2% | $2.91 | — | COM | 224916106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 309,495 | $3.033M | 0.2% | $9.91 | — | COM SHS | 6706EN100 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,256,362 | $2.915M | 0.2% | $2.70 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET GLB PTNRS INCO | 372,839 | $2.882M | 0.2% | $7.91 | — | COM | 95766G108 |
| — | MARKET VECTORS ETF TR | 209,517 | $2.875M | 0.2% | $24.64 | — | GOLD MINER ETF | 57060U100 |
| — | MANAGED HIGH YIELD PLUS FD I | 1,612,277 | $2.838M | 0.2% | $1.61 | — | COM | 561911108 |
| — | ABERDEEN EMERGING MKTS SMALL | 247,487 | $2.687M | 0.2% | $15.41 | — | COM | 00301T102 |
| — | FIRST TR STRATEGIC HIGH INC | 238,641 | $2.656M | 0.2% | $11.48 | — | COM SHS NEW | 337353304 |
| — | FIRST TR ABERDEEN GLBL OPP F | 259,446 | $2.628M | 0.1% | $10.34 | — | COM SHS | 337319107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 198,320 | $2.596M | 0.1% | $13.42 | — | COM | 65341D102 |
| — | CENTRAL EUR RUSS & TURK FD I | 135,461 | $2.253M | 0.1% | $29.82 | — | COM | 153436100 |
| — | KKR INCOME OPPORTUNITIES FD | 156,650 | $2.173M | 0.1% | $14.31 | — | COM | 48249T106 |
| — | KCAP FINL INC | 499,421 | $2.033M | 0.1% | $4.54 | — | COM | 48668E101 |
| — | BROOKFIELD HIGH INCOME FD IN | 286,312 | $1.97M | 0.1% | $7.99 | — | COM | 11272P102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 259,288 | $1.919M | 0.1% | $9.37 | — | COM | 92912P108 |
| — | NUVEEN BUILD AMER BD FD | 92,677 | $1.862M | 0.1% | $19.38 | — | COM | 67074C103 |
| — | WELLS FARGO INCOME OPPORTUNI | 246,791 | $1.839M | 0.1% | $7.92 | — | COM SHS | 94987B105 |
| — | LMP CORPORATE LN FD INC | 184,876 | $1.827M | 0.1% | $11.01 | — | COM | 50208B100 |
| — | SPECIAL OPPORTUNITIES FD INC | 137,786 | $1.819M | 0.1% | $16.02 | — | COM | 84741T104 |
| — | BLACKROCK RES & COMM STRAT T | 254,446 | $1.809M | 0.1% | $7.11 | — | SHS | 09257A108 |
| — | CROSSROADS CAP INC | 553,048 | $1.775M | 0.1% | $3.21 | — | COM | 227656105 |
| — | DUFF & PHELPS GLB UTL INC FD | 112,550 | $1.658M | 0.1% | $14.73 | — | COM | 26433C105 |
| — | JPMORGAN CHASE & CO | 56,597 | $1.64M | 0.1% | $30.39 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 115,708 | $1.638M | 0.1% | $13.97 | — | COM | 67070F100 |
| — | INVESCO HIGH INCOME TR II | 125,377 | $1.611M | 0.1% | $12.86 | — | COM | 46131F101 |
| — | BLACKROCK MUN TARGET TERM TR | 74,349 | $1.604M | 0.1% | $18.19 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET HIGH INCM FD I | 253,725 | $1.601M | 0.1% | $6.69 | — | COM | 95766J102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 205,534 | $1.552M | 0.1% | $8.38 | — | COM | 25158V108 |
| — | CENTRAL SECS CORP | 80,395 | $1.529M | 0.1% | $21.72 | — | COM | 155123102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 84,627 | $1.528M | 0.1% | $18.06 | — | COM | 12811V105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 115,691 | $1.432M | 0.1% | $11.34 | — | SHS | 26203D101 |
| — | PUTNAM MASTER INTER INCOME T | 287,879 | $1.31M | 0.1% | $5.01 | — | SH BEN INT | 746909100 |
| — | MADISON STRTG SECTOR PREM FD | 117,484 | $1.265M | 0.1% | $11.91 | — | COM | 558268108 |
| — | NUVEEN QUALITY INCOME MUN FD | 81,451 | $1.155M | 0.1% | $13.25 | — | COM | 670977107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 105,015 | $1.104M | 0.1% | $10.40 | — | SHS | 25160F109 |
| — | PUTMAN HIGH INCOME SEC FUND | 150,105 | $1.097M | 0.1% | $7.08 | — | SHS BEN INT | 746779107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 131,050 | $1.079M | 0.1% | $8.23 | — | COM SHS | 38147W103 |
| — | CALAMOS CONV & HIGH INCOME F | 102,481 | $1.077M | 0.1% | $10.87 | — | COM SHS | 12811P108 |
| — | SOURCE CAP INC | 14,720 | $975K | 0.1% | $66.24 | — | COM | 836144105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 62,555 | $905K | 0.1% | $12.99 | — | COM | 67063W102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 97,465 | $893K | 0.1% | $9.26 | — | CIOM | 67073B106 |
| — | UBS AG LONDON BRH | 56,148 | $862K | 0.0% | $16.82 | — | ETRACS MTH 2XLV | 90270L842 |
| — | ALLIANZGI NFJ DIVID INT & PR | 68,402 | $848K | 0.0% | $12.40 | — | COM | 01883A107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 97,578 | $828K | 0.0% | $8.34 | — | COM | 67072W101 |
| — | ROYCE GLOBAL VALUE TR INC | 109,716 | $817K | 0.0% | $8.43 | — | COM | 78081T104 |
| ARCC | ARES CAP CORP | 53,580 | $764K | 0.0% | $5.81 | -0.8% | COM | 04010L103 |
| — | DIVERSIFIED REAL ASSET INC F | 42,842 | $664K | 0.0% | $17.72 | — | COM SHS | 25533B108 |
| — | MFS HIGH INCOME MUN TR | 129,840 | $638K | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 68,040 | $614K | 0.0% | $14.41 | — | COM UT BEN INT | 67074P104 |
| — | FIRST TR DIVIDEND INCOME FD | 71,952 | $609K | 0.0% | $8.16 | — | COM | 33731L100 |
| — | INVESCO BD FD | 34,394 | $604K | 0.0% | $17.92 | — | COM | 46132L107 |
| — | VOYA PRIME RATE TR | 91,436 | $463K | 0.0% | $5.06 | — | SH BEN INT | 92913A100 |
| — | APOLLO SR FLOATING RATE FD I | 29,661 | $449K | 0.0% | $15.57 | — | COM | 037636107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 49,929 | $384K | 0.0% | $7.69 | — | COM | 003013109 |
| — | PIMCO INCOME STRATEGY FUND | 39,261 | $382K | 0.0% | $9.78 | — | COM | 72201H108 |
| — | GABELLI GLB SML & MD CP VAL | 33,117 | $344K | 0.0% | $10.17 | — | COM | 36249W104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 32,200 | $285K | 0.0% | $8.85 | — | COM NEW | 02082E205 |
| — | THL CR SR LN FD | 14,655 | $232K | 0.0% | $15.83 | — | COM | 87244R103 |
| — | NUVEEN QUALITY MUN FD INC | 14,309 | $195K | 0.0% | $13.15 | — | COM | 67062N103 |
| — | AMERICAN CAP SR FLOATING LTD | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | 02504D108 |
| — | INVESCO QUALITY MUNI INC TRS | 3,864 | $49,000 | 0.0% | $11.12 | — | COM | 46133G107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 3,962 | $43,000 | 0.0% | $10.85 | — | COM | 6706EH103 |
| — | RMR REAL ESTATE INCOME FUND | 1,264 | $24,000 | 0.0% | $18.19 | — | COM | 76970B101 |
| — | ZWEIG FD | 1,800 | $24,000 | 0.0% | $13.33 | — | COM NEW | 989834205 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,472 | $21,000 | 0.0% | $14.27 | — | COM | 723653101 |