Q3 2017 Holdings
Filed 2017-11-14 | 129 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $21.6M | 1,456,587 | 94.7% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $66.7K | 4,242,492 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $52.0K | 4,627,392 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $48.7K | 8,046,069 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $46.5K | 3,361,272 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $41.6K | 8,131,479 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $40.3K | 2,865,202 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $39.4K | 2,886,482 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $35.5K | 3,149,915 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $32.4K | 3,825,264 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27.5K | 1,675,309 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.5K | 1,939,024 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $26.3K | 1,975,785 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $25.4K | 1,892,504 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $24.9K | 1,669,969 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $24.3K | 3,599,712 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $24.0K | 5,340,739 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $23.9K | 1,002,538 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $23.4K | 1,956,419 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $23.4K | 2,269,578 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $21.4K | 1,898,004 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $20.4K | 1,742,399 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $18.7K | 3,602,098 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $18.4K | 1,594,718 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17.7K | 1,952,206 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.8K | 965,586 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $13.5K | 855,296 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 291,859 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $12.7K | 1,585,652 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $12.7K | 814,688 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $11.7K | 711,948 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $11.5K | 718,841 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $11.0K | 476,440 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $10.9K | 582,363 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.8K | 100,632 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.8K | 424,124 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $10.5K | 768,818 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $10.0K | 1,293,758 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $9.3K | 713,165 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.2K | 359,663 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8.6K | 644,996 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8.4K | 232,746 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $8.4K | 707,871 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $8.1K | 701,628 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $8.0K | 456,712 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $8.0K | 490,383 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.7K | 910,217 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $7.6K | 310,077 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.1K | 749,385 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $6.8K | 453,240 | 0.0% |