|
PDX
|
US |
PIMCO DYNAMIC INCOME STRAT |
1,493,089 |
$39M |
12.50% |
-2.6%
|
- |
|
FSCO
|
US |
FS CREDIT OPPORTUNITIES CORP |
3,237,249 |
$22M |
7.07% |
-24.6%
|
- |
|
HFRO
|
US |
HIGHLAND OPPORT & INCOME |
2,760,778 |
$14M |
4.59% |
-8.6%
|
- |
|
SABA
|
US |
SABA CAPITAL INCOME & OPPORT |
1,436,590 |
$13M |
4.17% |
152.0%
|
- |
|
NPFD
|
US |
NUVEEN VAR RT PREF & INC |
640,133 |
$12M |
3.74% |
0.8%
|
- |
|
SSSS
|
US |
SURO CAPITAL CORP |
1,357,409 |
$8M |
2.56% |
24.7%
|
- |
|
RA
|
US |
BROOKFIELD REAL ASSETS INCOM |
594,984 |
$8M |
2.54% |
92.3%
|
- |
|
PSEC
|
US |
PROSPECT CAPITAL CORP |
1,828,411 |
$8M |
2.53% |
100.0%
|
- |
|
SPMC
|
US |
SOUND POINT MERIDIAN CAPITAL |
334,544 |
$7M |
2.24% |
-20.7%
|
- |
|
XFLT
|
US |
XAI OCTAGON FLTNG RT & ALT |
1,036,151 |
$7M |
2.20% |
100.0%
|
- |
|
JFR
|
US |
NUVEEN FLOATING RATE INCOME |
668,591 |
$6M |
1.91% |
3.2%
|
- |
|
DMA
|
US |
DESTRA MULTI-ALTERNATIVE |
689,580 |
$6M |
1.87% |
3.0%
|
- |
|
CUBA
|
US |
HERZFELD CARIBBEAN BASIN |
2,497,386 |
$6M |
1.87% |
-1.4%
|
- |
|
XFFCX
|
US |
FLAHERTY & CRUMRINE PREF |
368,225 |
$6M |
1.83% |
60.7%
|
- |
|
NCLH
|
US |
NORWEGIAN CRUISE LINE HOLDIN |
213,207 |
$5M |
1.76% |
-12.3%
|
- |
|
PAXS
|
US |
PIMCO ACCESS INCOME FUND |
358,285 |
$5M |
1.75% |
17.3%
|
- |
|
TYG
|
US |
TORTOISE ENERGY INFRASTRUCT |
127,580 |
$5M |
1.72% |
28.8%
|
- |
|
EMO
|
US |
CLEARBRIDGE ENERGY MIDSTREAM |
105,647 |
$5M |
1.58% |
30.4%
|
- |
|
MTZ
|
US |
MASTEC INC |
34,872 |
$5M |
1.52% |
-
|
- |
|
BSTZ
|
US |
BLACKROCK SCI & TECH TRM TR |
226,339 |
$5M |
1.50% |
-0.6%
|
- |