Q2 2016 Holdings
Filed 2016-07-28 | 98 holdings | $998.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 8,343 | 67.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $43.5K | 3,912,295 | 4.4% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $14.3K | 1,239,512 | 1.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.7K | 1,576,172 | 1.3% |
| Gaiam Inc | CL A | 36268Q103 | $12.7K | 1,640,651 | 1.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $11.0K | 1,601,225 | 1.1% |
| Silver Wheaton Corp | COM | 828336107 | $10.9K | 461,538 | 1.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $10.3K | 896,350 | 1.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $9.1K | 574,620 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.0K | 125,516 | 0.9% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $8.0K | 1,325,849 | 0.8% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.5K | 680,576 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.4K | 1,662,290 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.4K | 485,738 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.3K | 1,747,277 | 0.7% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $7.3K | 422,889 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.1K | 331,101 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.9K | 332,607 | 0.7% |
| Templeton Global Income FD | COM | 880198106 | $6.7K | 1,053,804 | 0.7% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $6.4K | 428,649 | 0.6% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.3K | 475,374 | 0.6% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $5.5K | 1,013,148 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.4K | 479,466 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.3K | 715,435 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.1K | 1,157,688 | 0.5% |
| Gramercy Ppty TR | COM | 385002100 | $4.7K | 512,364 | 0.5% |
| Vereit Inc | COM | 92339V100 | $4.6K | 458,332 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.6K | 904,471 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $4.5K | 425,042 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.3K | 2,547,672 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.0K | 392,625 | 0.4% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $3.8K | 643,108 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.7K | 288,766 | 0.4% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.7K | 361,217 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.7K | 227,110 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,659 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.8K | 677,072 | 0.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.6K | 187,635 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.3K | 1,437,368 | 0.2% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.0K | 362,794 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.0K | 141,894 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.8K | 181,513 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 29,860 | 0.2% |
| Lazard World Divid & Income | COM | 521076109 | $1.7K | 187,941 | 0.2% |
| Tivo Inc | COM | 888706108 | $1.7K | 170,235 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 119,070 | 0.2% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.5K | 105,310 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.5K | 117,822 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.4K | 182,855 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.3K | 183,760 | 0.1% |