Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 6,492,177 | $113M | 7.0% | $20.31 | — | COM SHS | 72202D106 |
| — | AMERICAN CAP LTD | 4,847,540 | $73.88M | 4.5% | $13.91 | — | COM | 02503Y103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,608,538 | $44.15M | 2.7% | $12.02 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,059,562 | $38.31M | 2.4% | $12.98 | — | COM | 092508100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,818,749 | $37.83M | 2.3% | $7.60 | — | COM | 01881E101 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,274,815 | $33.81M | 2.1% | $9.37 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 6,133,016 | $30.48M | 1.9% | $5.37 | — | SH BEN INT | 530158104 |
| — | EATON VANCE LTD DUR INCOME F | 2,217,736 | $29.23M | 1.8% | $13.65 | — | COM | 27828H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,887,562 | $28.79M | 1.8% | $11.18 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 3,596,532 | $28.23M | 1.7% | $8.35 | — | COM | 101507101 |
| SPY | SPDR S&P 500 ETF TR | 130,259 | $26.77M | 1.6% | $192.59 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,375 | $25.98M | 1.6% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRI CONTL CORP | 1,247,728 | $24.91M | 1.5% | $18.22 | — | COM | 895436103 |
| — | ROYCE VALUE TR INC | 2,103,536 | $24.63M | 1.5% | $14.03 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,916,018 | $24.24M | 1.5% | $12.03 | — | COM | 006212104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,604,352 | $23.5M | 1.4% | $7.43 | — | COM | 880198106 |
| — | INVESCO SR INCOME TR | 5,727,441 | $23.14M | 1.4% | $4.11 | — | COM | 46131H107 |
| — | POWERSHARES ETF TRUST | 240,668 | $21.21M | 1.3% | $73.13 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,338,826 | $21.17M | 1.3% | $16.99 | — | COM | 09258A107 |
| — | BLACKROCK DEBT STRAT FD INC | 5,987,697 | $20.78M | 1.3% | $3.92 | — | COM | 09255R103 |
| — | CALAMOS CONV OPP AND INC FD | 2,151,112 | $20.41M | 1.3% | $9.86 | — | SH BEN INT | 128117108 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,477,171 | $20.13M | 1.2% | $16.54 | — | COM SHS BEN IN | 09257R101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,725,914 | $18.63M | 1.1% | $5.11 | — | COM | 003009107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,550,891 | $18.08M | 1.1% | $11.74 | — | COM | 01879R106 |
| — | CLOUGH GLOBAL EQUITY FD | 1,638,071 | $17.82M | 1.1% | $13.59 | — | COM | 18914C100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 482,753 | $17.32M | 1.1% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,286,785 | $17.15M | 1.1% | $8.34 | — | COM SH BEN INT N | 021060207 |
| — | INVESCO DYNAMIC CR OPP FD | 1,537,480 | $16.53M | 1.0% | $11.81 | — | COM | 46132R104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,072,831 | $15.96M | 1.0% | $14.59 | — | COM | 74433A109 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,030,564 | $15.51M | 1.0% | $12.64 | — | COM | 617477104 |
| — | WELLS FARGO MULTI SECTOR INC | 1,254,151 | $15.33M | 0.9% | $13.46 | — | WF MLT SECTR INC | 94987D101 |
| — | POWERSHARES ETF TRUST II | 691,184 | $14.92M | 0.9% | $23.31 | — | CEF INC COMPST | 73936Q843 |
| — | GENERAL AMERN INVS INC | 471,271 | $14.72M | 0.9% | $32.17 | — | COM | 368802104 |
| — | TEMPLETON EMERG MKTS INCOME | 1,404,001 | $14.43M | 0.9% | $10.97 | — | COM | 880192109 |
| — | FIRST TR HIGH INCOME L/S FD | 972,219 | $14.21M | 0.9% | $16.66 | — | COM | 33738E109 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,766,820 | $14.01M | 0.9% | $8.74 | — | COM | 31679F101 |
| — | MFS MULTIMARKET INCOME TR | 2,286,715 | $13.33M | 0.8% | $6.46 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET EMRG MKT DEBT | 913,437 | $13.26M | 0.8% | $15.53 | — | COM | 95766A101 |
| — | MFS CHARTER INCOME TR | 1,597,805 | $12.99M | 0.8% | $8.99 | — | SH BEN INT | 552727109 |
| — | ARES DYNAMIC CR ALLOCATION F | 885,182 | $11.84M | 0.7% | $14.86 | — | COM | 04014F102 |
| — | RYDEX ETF TRUST | 79,701 | $11.58M | 0.7% | $114.56 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ALLIANZGI EQUITY & CONV INCO | 633,127 | $11.52M | 0.7% | $19.05 | — | COM | 018829101 |
| — | PRUDENTIAL SHT DURATION HG Y | 732,360 | $11.28M | 0.7% | $15.41 | — | COM | 74442F107 |
| — | ZWEIG TOTAL RETURN FD INC | 933,759 | $11.2M | 0.7% | $12.67 | — | COM NEW | 989837208 |
| — | BROOKFIELD MTG OPP INC FD IN | 750,532 | $10.99M | 0.7% | $16.53 | — | COM | 112792106 |
| — | WESTERN ASSET HIGH INCM OPP | 2,295,027 | $10.76M | 0.7% | $5.09 | — | COM | 95766K109 |
| — | MVC CAPITAL INC | 1,404,351 | $10.48M | 0.6% | $9.08 | — | COM | 553829102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 740,790 | $10.28M | 0.6% | $17.03 | — | SHS | 67075G103 |
| — | WESTERN ASSET EMRG MKT INCM | 967,954 | $9.931M | 0.6% | $11.67 | — | COM | 95766E103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 440,708 | $9.907M | 0.6% | $23.55 | — | COM | 670735109 |
| — | FRANKLIN LTD DURATION INC TR | 872,167 | $9.89M | 0.6% | $12.58 | — | COM | 35472T101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 682,577 | $9.515M | 0.6% | $16.61 | — | COM | 95768B107 |
| — | ADVENT CLAYMORE CV SECS & IN | 710,391 | $9.384M | 0.6% | $13.30 | — | COM | 00764C109 |
| — | BABSON CAP GLB SHT DURHGH YL | 556,287 | $9.284M | 0.6% | $18.28 | — | COM | 05617T100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 642,339 | $9.218M | 0.6% | $12.22 | — | COM | 67062H106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 500,097 | $9.027M | 0.6% | $18.05 | — | COM NEW | 65340G205 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,769,399 | $9.006M | 0.6% | $4.78 | — | COM | 64190A103 |
| — | CENTRAL FD CDA LTD | 737,465 | $8.842M | 0.5% | $13.18 | — | CL A | 153501101 |
| — | LEGG MASON BW GLB INC OPP FD | 700,142 | $8.647M | 0.5% | $17.12 | — | COM | 52469B100 |
| — | POWERSHARES ETF TR II | 521,245 | $8.121M | 0.5% | $19.72 | — | EMER MRKT PORT | 73936T763 |
| OEF | ISHARES TR | 87,567 | $8.001M | 0.5% | $72.24 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN SR INCOME FD | 1,313,189 | $7.748M | 0.5% | $6.55 | — | COM | 67067Y104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 646,722 | $7.683M | 0.5% | $13.65 | — | COM | 092501105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 508,226 | $7.654M | 0.5% | $16.69 | — | COM UT BEN INT | 670731108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 688,423 | $7.146M | 0.4% | $17.60 | — | COM | 18469Q108 |
| — | EATON VANCE SH TM DR DIVR IN | 535,626 | $7.145M | 0.4% | $14.68 | — | COM | 27828V104 |
| — | STONE HBR EMERG MKTS TL INC | 542,027 | $6.694M | 0.4% | $16.76 | — | COM | 86164W100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 499,065 | $6.653M | 0.4% | $14.36 | — | COM | 25158Y102 |
| — | BROOKFIELD GLOBL LISTED INFR | 581,399 | $6.599M | 0.4% | $11.95 | — | COM SHS | 11273Q109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 398,119 | $6.565M | 0.4% | $18.01 | — | COM | 95790C107 |
| — | WESTERN ASSET GLB HI INCOME | 710,508 | $6.423M | 0.4% | $10.16 | — | COM | 95766B109 |
| — | LMP CAP & INCOME FD INC | 506,447 | $6.265M | 0.4% | $12.34 | — | COM | 50208A102 |
| — | IVY HIGH INC OPPORTUNITIES F | 489,311 | $6.229M | 0.4% | $17.38 | — | COM | 465893105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 450,460 | $6.126M | 0.4% | $16.97 | — | COM SHS BN INT | 09257D102 |
| — | ALLIANZGI CONV & INCOME FD I | 1,241,069 | $6.056M | 0.4% | $5.05 | — | COM | 018825109 |
| — | SPROTT FOCUS TR INC | 986,685 | $6.009M | 0.4% | $6.78 | — | COM | 85208J109 |
| — | WESTERN ASSET CLYM INFL OPP | 540,457 | $5.977M | 0.4% | $11.83 | — | COM | 95766R104 |
| — | MORGAN STANLEY EMER MKTS DEB | 677,787 | $5.951M | 0.4% | $9.57 | — | COM | 61744H105 |
| — | NEUBERGER BERMAN HGH YLD FD | 560,713 | $5.949M | 0.4% | $12.00 | — | COM | 64128C106 |
| — | ADVENT CLAY CONV SEC INC FD | 1,093,006 | $5.935M | 0.4% | $6.33 | — | COM | 007639107 |
| — | APOLLO TACTICAL INCOME FD IN | 433,770 | $5.904M | 0.4% | $17.46 | — | COM | 037638103 |
| — | NUVEEN FLOATING RATE INCOME | 584,986 | $5.891M | 0.4% | $10.42 | — | COM | 67072T108 |
| — | ALLIANZGI DIVERS INC & CNV F | 329,434 | $5.857M | 0.4% | $17.82 | — | COM | 01883J108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 405,070 | $5.76M | 0.4% | $12.15 | — | COM | 67062W103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 724,733 | $5.747M | 0.4% | $7.62 | — | SHS | 25160E102 |
| — | GSV CAP CORP | 1,022,963 | $5.729M | 0.4% | $8.79 | — | COM | 36191J101 |
| — | GLOBAL HIGH INCOME FUND INC | 644,902 | $5.604M | 0.3% | $8.99 | — | COM | 37933G108 |
| — | WESTERN ASSET MGD HI INCM FD | 1,258,946 | $5.577M | 0.3% | $5.03 | — | COM | 95766L107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 690,601 | $5.573M | 0.3% | $9.16 | — | COM NEW | 641876800 |
| — | MEDLEY CAP CORP | 832,864 | $5.497M | 0.3% | $8.83 | — | COM | 58503F106 |
| — | OHA INVT CORP | 1,608,049 | $5.451M | 0.3% | $4.00 | — | COM | 67091U102 |
| — | EATON VANCE SR INCOME TR | 940,671 | $5.446M | 0.3% | $6.35 | — | SH BEN INT | 27826S103 |
| — | APOLLO INVT CORP | 915,513 | $5.081M | 0.3% | $5.22 | — | COM | 03761U106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 503,492 | $4.98M | 0.3% | $9.90 | — | COM SHS | 6706EN100 |
| — | BLACKROCK FLOAT RATE OME STR | 368,652 | $4.818M | 0.3% | $13.43 | — | COM | 09255X100 |
| — | CBRE CLARION GLOBAL REAL EST | 613,451 | $4.791M | 0.3% | $7.90 | — | COM | 12504G100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | $4.771M | 0.3% | $17.27 | — | COM | 92829B101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 408,171 | $4.739M | 0.3% | $14.63 | — | COM | 18913Y103 |
| — | STRATEGIC GLOBAL INCOME FD | 531,762 | $4.738M | 0.3% | $9.21 | — | COM | 862719101 |
| SAR | SARATOGA INVT CORP | 294,905 | $4.624M | 0.3% | $15.80 | -8.6% | COM NEW | 80349A208 |
| — | FULL CIRCLE CAP CORP | 1,769,838 | $4.566M | 0.3% | $3.31 | — | COM | 359671104 |
| — | COHEN & STEERS REIT & PFD IN | 235,070 | $4.448M | 0.3% | $17.20 | — | COM | 19247X100 |
| — | AVENUE INCOME CR STRATEGIES | 403,951 | $4.427M | 0.3% | $15.22 | — | COM | 05358E106 |
| — | LMP REAL ESTATE INCOME FD IN | 322,866 | $4.404M | 0.3% | $11.30 | — | COM | 50208C108 |
| — | KCAP FINL INC | 1,217,290 | $4.382M | 0.3% | $3.98 | — | COM | 48668E101 |
| — | MARKET VECTORS ETF TR | 209,517 | $4.184M | 0.3% | $24.64 | — | GOLD MINER ETF | 57060U100 |
| — | DEUTSCHE HIGH INCOME TR | 487,764 | $4.136M | 0.3% | $8.66 | — | SHS | 25155R100 |
| — | MORGAN STANLEY TRUSTS | 230,385 | $4.034M | 0.2% | $17.22 | — | INCOME SECS INC | 61745P874 |
| — | WESTERN ASSET WORLDWIDE INCO | 387,059 | $4.022M | 0.2% | $12.38 | — | COM | 957668106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 357,531 | $3.919M | 0.2% | $10.51 | — | COM SHS | 337319107 |
| — | GDL FUND | 386,464 | $3.876M | 0.2% | $10.65 | — | COM SH BEN IT | 361570104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 535,104 | $3.74M | 0.2% | $15.96 | — | COM | 184691103 |
| — | VOYA PRIME RATE TR | 728,945 | $3.674M | 0.2% | $5.04 | — | SH BEN INT | 92913A100 |
| — | NUVEEN SHT DUR CR OPP FD | 239,014 | $3.614M | 0.2% | $16.08 | — | COM | 67074X107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 436,485 | $3.584M | 0.2% | $9.47 | — | COM | 00765E104 |
| — | BLACKROCK LTD DURATION INC T | 239,545 | $3.54M | 0.2% | $15.01 | — | COM SHS | 09249W101 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,195,640 | $3.431M | 0.2% | $2.91 | — | COM | 224916106 |
| — | EATON VANCE FLTING RATE INC | 253,754 | $3.339M | 0.2% | $12.66 | — | COM | 278279104 |
| — | CORNERSTONE STRATEGIC VALUE | 227,922 | $3.337M | 0.2% | $14.64 | — | COM | 21924B302 |
| IWM | ISHARES TR | 30,000 | $3.319M | 0.2% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| XPHDX | PIONEER FLOATING RATE TR | 295,506 | $3.307M | 0.2% | $11.37 | — | COM | 72369J102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 211,484 | $3.208M | 0.2% | $13.82 | — | COM | 67071L106 |
| — | WESTERN ASSET GLB PTNRS INCO | 397,743 | $3.19M | 0.2% | $7.92 | — | COM | 95766G108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 144,313 | $3.134M | 0.2% | $23.56 | — | COM | 67074R100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 255,046 | $3.127M | 0.2% | $12.30 | — | COM | 01883A107 |
| — | CALAMOS CONV & HIGH INCOME F | 300,586 | $3.123M | 0.2% | $10.55 | — | COM SHS | 12811P108 |
| — | CALAMOS GBL DYN INCOME FUND | 441,111 | $3.101M | 0.2% | $7.16 | — | COM | 12811L107 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,255,399 | $2.938M | 0.2% | $2.70 | — | SH BEN INT | 59318T109 |
| — | ABERDEEN EMERGING MKTS SMALL | 247,487 | $2.878M | 0.2% | $15.41 | — | COM | 00301T102 |
| — | KKR INCOME OPPORTUNITIES FD | 199,137 | $2.87M | 0.2% | $14.33 | — | COM | 48249T106 |
| — | APOLLO SR FLOATING RATE FD I | 187,119 | $2.844M | 0.2% | $15.26 | — | COM | 037636107 |
| — | VIRTUS TOTAL RETURN FD | 654,736 | $2.783M | 0.2% | $4.25 | — | COM | 92829A103 |
| — | FIRST TR STRATEGIC HIGH INC | 243,641 | $2.77M | 0.2% | $11.48 | — | COM SHS NEW | 337353304 |
| — | MANAGED HIGH YIELD PLUS FD I | 1,539,057 | $2.74M | 0.2% | $1.61 | — | COM | 561911108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 203,320 | $2.661M | 0.2% | $13.41 | — | COM | 65341D102 |
| — | ALLIANZGI CONV & INCOME FD | 477,655 | $2.646M | 0.2% | $5.54 | — | COM | 018828103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 233,561 | $2.632M | 0.2% | $16.21 | — | COM | 18469P100 |
| IWD | ISHARES TR | 25,658 | $2.535M | 0.2% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | TORTOISE ENERGY INFRA CORP | 101,293 | $2.492M | 0.2% | $27.82 | — | COM | 89147L100 |
| — | CENTRAL EUR RUSS & TURK FD I | 132,451 | $2.479M | 0.2% | $29.82 | — | COM | 153436100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 113,636 | $2.445M | 0.2% | $20.00 | — | COM | 67074Q102 |
| SLRC | SOLAR CAP LTD | 138,346 | $2.391M | 0.1% | $6.66 | -0.5% | COM | 83413U100 |
| — | TORTOISE MLP FD INC | 136,063 | $2.223M | 0.1% | $18.60 | — | COM | 89148B101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 275,888 | $2.133M | 0.1% | $9.27 | — | COM | 92912P108 |
| — | SPECIAL OPPORTUNITIES FD INC | 159,632 | $2.086M | 0.1% | $15.62 | — | COM | 84741T104 |
| — | ZWEIG FD | 160,788 | $2.071M | 0.1% | $12.89 | — | COM NEW | 989834205 |
| — | KLR ENERGY ACQUISITION CORP | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT 12/31/2020 | 49877M207 |
| — | BROOKFIELD HIGH INCOME FD IN | 286,312 | $2.01M | 0.1% | $7.99 | — | COM | 11272P102 |
| — | LMP CORPORATE LN FD INC | 199,484 | $1.947M | 0.1% | $10.92 | — | COM | 50208B100 |
| — | INVESCO HIGH INCOME TR II | 135,277 | $1.791M | 0.1% | $12.89 | — | COM | 46131F101 |
| — | STONE HBR EMERG MRKTS INC FD | 131,962 | $1.686M | 0.1% | $12.05 | — | COM | 86164T107 |
| — | MADISON STRTG SECTOR PREM FD | 149,355 | $1.682M | 0.1% | $11.77 | — | COM | 558268108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 205,534 | $1.587M | 0.1% | $8.38 | — | COM | 25158V108 |
| — | CENTRAL SECS CORP | 80,395 | $1.539M | 0.1% | $21.72 | — | COM | 155123102 |
| — | CROSSROADS CAP INC | 579,042 | $1.517M | 0.1% | $3.18 | — | COM | 227656105 |
| — | PUTMAN HIGH INCOME SEC FUND | 200,927 | $1.471M | 0.1% | $7.14 | — | SHS BEN INT | 746779107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 113,488 | $1.256M | 0.1% | $10.45 | — | SHS | 25160F109 |
| — | WELLS FARGO INCOME OPPORTUNI | 151,741 | $1.149M | 0.1% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| — | GARRISON CAP INC | 106,852 | $1.147M | 0.1% | $10.73 | — | COM | 366554103 |
| — | NUVEEN SELECT QUALITY MUN FD | 72,005 | $1.056M | 0.1% | $13.26 | — | COM | 670973106 |
| — | PUTNAM MASTER INTER INCOME T | 220,823 | $972K | 0.1% | $5.01 | — | SH BEN INT | 746909100 |
| — | ROYCE GLOBAL VALUE TR INC | 112,816 | $831K | 0.1% | $8.40 | — | COM | 78081T104 |
| — | FIRST TR DIVIDEND INCOME FD | 85,269 | $738K | 0.0% | $8.24 | — | COM | 33731L100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 68,040 | $606K | 0.0% | $14.41 | — | COM UT BEN INT | 67074P104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 63,149 | $485K | 0.0% | $8.23 | — | COM SHS | 38147W103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 50,502 | $431K | 0.0% | $8.74 | — | COM NEW | 02082E205 |
| — | GABELLI GLB SML & MD CP VAL | 33,117 | $350K | 0.0% | $10.17 | — | COM | 36249W104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,739 | $263K | 0.0% | $13.97 | — | COM | 67070F100 |
| — | AMERICAN CAP SR FLOATING LTD | 23,471 | $235K | 0.0% | $9.92 | — | COM | 02504D108 |
| — | TICC CAPITAL CORP | 42,957 | $206K | 0.0% | $4.80 | — | COM | 87244T109 |
| — | TCW STRATEGIC INCOME FUND IN | 39,311 | $205K | 0.0% | $5.21 | — | COM | 872340104 |