| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD INDEX FDS | 9,788 | 1,082,000 | 0.01% | PRN | |
| 302 | VANGUARD MALVERN FDS | 21,930 | 1,060,000 | 0.01% | PRN | |
| 303 | VANGUARD INTL EQUITY INDEX F | 32,162 | 1,052,000 | 0.01% | PRN | |
| 304 | KEYCORP | 77,940 | 1,026,000 | 0.01% | ||
| 305 | KOHLS | 21,270 | 1,012,000 | 0.01% | ||
| 306 | EXPEDIA INC DEL | 8,148 | 1,012,000 | 0.01% | ||
| 307 | ISHARES | 25,000 | 1,007,000 | 0.01% | PRN | |
| 308 | VANGUARD SPECIALIZED FUNDS | 11,544 | 897,000 | 0.01% | PRN | |
| 309 | ULTRAPAR PARTICIPACOES S A | 58,030 | 884,000 | 0.01% | ||
| 310 | PEARSON PLC | 75,562 | 814,000 | 0.00% | ||
| 311 | GABELLI DIVID INCOME TR | 44,040 | 812,000 | 0.00% | PRN | |
| 312 | iShares Barclays 0-5 Year TIPS | 8,025 | 793,000 | 0.00% | PRN | |
| 313 | VANGUARD INDEX FDS | 7,231 | 721,000 | 0.00% | PRN | |
| 314 | SPDR INDEX SHS FDS | 9,723 | 714,000 | 0.00% | PRN | |
| 315 | FIFTH STREET | 110,690 | 704,000 | 0.00% | ||
| 316 | PROSPECT CAPITAL CORPORATION | 99,827 | 695,000 | 0.00% | ||
| 317 | VANGUARD WORLD FD | 8,300 | 689,000 | 0.00% | PRN | |
| 318 | ISHARES INC | 13,747 | 682,000 | 0.00% | PRN | |
| 319 | EXELON CORP | 24,460 | 678,000 | 0.00% | ||
| 320 | HALYARD HEALTH INC | 20,197 | 674,000 | 0.00% | ||
| 321 | ISHARES TR | 5,904 | 668,000 | 0.00% | PRN | |
| 322 | MEDLEY CAP CORPORATION | 80,950 | 607,000 | 0.00% | ||
| 323 | AMERICAN CAP LIMITED | 43,900 | 605,000 | 0.00% | ||
| 324 | APOLLO INVT CORP | 106,331 | 553,000 | 0.00% | ||
| 325 | ARES CAPITAL CORP | 36,860 | 524,000 | 0.00% | ||
| 326 | PENNANTPARK INVT CORP | 82,845 | 511,000 | 0.00% | ||
| 327 | VANGUARD INTL EQUITY INDEX F | 10,098 | 503,000 | 0.00% | PRN | |
| 328 | VANGUARD LG-TERM COR BD ETF | 5,359 | 451,000 | 0.00% | PRN | |
| 329 | VANGUARD INDEX FDS | 3,014 | 362,000 | 0.00% | PRN | |
| 330 | BAXALTA INC | 8,576 | 334,000 | 0.00% | ||
| 331 | SPDR SER TR | 11,899 | 305,000 | 0.00% | PRN | |
| 332 | ISHARES TR | 1,935 | 212,000 | 0.00% | PRN | |
| 333 | SPDR SERIES TRUST | 6,192 | 209,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).
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.
