Q4 2015 Holdings
Filed 2016-02-03 | 117 holdings | $894.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $1.0K | 161,151 | 0.1% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $1.0K | 86,068 | 0.1% |
| Lazard World Divid & Income | COM | 521076109 | $1.1K | 116,313 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2K | 65,858 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 69,939 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $1.3K | 345,733 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.4K | 109,410 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.5K | 110,805 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.5K | 117,240 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 29,860 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.5K | 206,832 | 0.2% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $1.7K | 159,067 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 159,882 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 254,962 | 0.2% |
| Tivo Inc | COM | 888706108 | $2.0K | 229,465 | 0.2% |
| Virtus Total Return FD | COM | 92829A103 | $2.1K | 546,579 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.1K | 158,403 | 0.2% |
| Strategic Global Income FD | COM | 862719101 | $2.3K | 258,287 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 147,012 | 0.3% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.3K | 151,321 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.3K | 127,163 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.3K | 230,719 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.4K | 227,369 | 0.3% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.6K | 457,298 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 201,020 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 1,053,455 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.8K | 1,272,388 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.0K | 434,750 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 81,875 | 0.3% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.1K | 2,642,080 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1K | 3,047,720 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.1K | 618,788 | 0.3% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.4K | 341,881 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.5K | 300,940 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,858 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.8K | 502,666 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9K | 1,688,468 | 0.4% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $4.1K | 695,615 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $4.3K | 434,262 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.8K | 660,891 | 0.5% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.1K | 346,279 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.2K | 478,209 | 0.6% |
| Vereit Inc | COM | 92339V100 | $5.4K | 681,894 | 0.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.5K | 687,255 | 0.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.8K | 1,439,743 | 0.7% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $6.0K | 423,059 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $6.3K | 505,752 | 0.7% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $6.3K | 596,973 | 0.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.4K | 495,478 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.4K | 586,405 | 0.7% |