| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIFTH THIRD BANCORP | 75,341 | 1,424,000 | 0.01% | ||
| 302 | HARLEY DAVIDSON INC | 25,883 | 1,420,000 | 0.01% | ||
| 303 | PENTAIR PLC | 27,780 | 1,417,000 | 0.01% | ||
| 304 | EVERSOURCE ENERGY | 27,930 | 1,412,000 | 0.01% | ||
| 305 | GENUINE PARTS CO | 16,832 | 1,394,000 | 0.01% | ||
| 306 | BEST BUY INC | 36,480 | 1,353,000 | 0.01% | ||
| 307 | PEARSON PLC | 78,933 | 1,353,000 | 0.01% | ||
| 308 | CA INC | 49,053 | 1,338,000 | 0.01% | ||
| 309 | BANKUNITED INC | 36,860 | 1,316,000 | 0.01% | ||
| 310 | ENEL AMERICAS S A | 98,931 | 1,250,000 | 0.01% | ||
| 311 | TENARIS S A | 49,745 | 1,199,000 | 0.01% | ||
| 312 | PARKER HANNIFIN CORP | 12,278 | 1,194,000 | 0.01% | ||
| 313 | VANGUARD MALVERN FDS | 21,930 | 1,060,000 | 0.01% | PRN | |
| 314 | KOHLS | 22,836 | 1,057,000 | 0.01% | ||
| 315 | NUCOR CORP | 28,040 | 1,051,000 | 0.01% | ||
| 316 | ULTRAPAR PARTICIPACOES S A | 62,632 | 1,047,000 | 0.01% | ||
| 317 | ISHARES | 25,000 | 992,000 | 0.01% | PRN | |
| 318 | ISHARES TR | 6,813 | 776,000 | 0.00% | PRN | |
| 319 | GABELLI DIVID INCOME TR | 44,040 | 773,000 | 0.00% | PRN | |
| 320 | ISHARES TR | 25,838 | 738,000 | 0.00% | PRN | |
| 321 | EXELON CORP | 24,460 | 726,000 | 0.00% | ||
| 322 | BLACKROCK CAP INVT CORP | 80,471 | 711,000 | 0.00% | ||
| 323 | PROSPECT CAPITAL CORPORATION | 98,920 | 703,000 | 0.00% | ||
| 324 | VANGUARD INDEX FDS | 6,445 | 695,000 | 0.00% | PRN | |
| 325 | FIFTH STREET FINANCE CORP | 110,690 | 681,000 | 0.00% | ||
| 326 | TECK RESOURCES LTD | 127,320 | 611,000 | 0.00% | ||
| 327 | CAMERON INTERNATIONAL COMPANY | 9,900 | 607,000 | 0.00% | ||
| 328 | MEDLEY CAP CORPORATION | 80,950 | 601,000 | 0.00% | ||
| 329 | APOLLO INVT CORP | 106,331 | 582,000 | 0.00% | ||
| 330 | PENNANTPARK INVT CORP | 82,845 | 535,000 | 0.00% | ||
| 331 | AMERICAN CAP LTD | 43,900 | 533,000 | 0.00% | ||
| 332 | ARES CAPITAL CORP | 36,860 | 533,000 | 0.00% | ||
| 333 | Solar Capital Ltd. | 33,390 | 528,000 | 0.00% | ||
| 334 | ISHARES INC | 10,671 | 520,000 | 0.00% | PRN | |
| 335 | VANGUARD INTL EQUITY INDEX F | 14,568 | 482,000 | 0.00% | PRN | |
| 336 | SPDR INDEX SHS FDS | 6,949 | 479,000 | 0.00% | PRN | |
| 337 | VANGUARD INDEX FDS | 4,826 | 469,000 | 0.00% | PRN | |
| 338 | BAXALTA INC COM | 13,202 | 415,000 | 0.00% | ||
| 339 | VANGUARD INDEX FDS | 4,867 | 367,000 | 0.00% | PRN | |
| 340 | VIACOM INC NEW | 8,070 | 348,000 | 0.00% | ||
| 341 | REYNOLDS AMERICAN INC | 5,866 | 259,000 | 0.00% | ||
| 342 | VANGUARD INDEX FDS | 2,006 | 234,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010389, filed 2015.10.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
