| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOUBLELINE OPPORTUNISTIC CR | 1,100 | 27,000 | 0.00% | ||
| 2 | NUVEEN INVT MN QTY I | 1,945 | 30,000 | 0.00% | ||
| 3 | VALE S A | 6,800 | 38,000 | 0.00% | ||
| 4 | INVESCO TR INVT GRADE NY MUN | 3,400 | 47,000 | 0.00% | ||
| 5 | ROGERS COMMUNICATIONS INC | 1,800 | 60,000 | 0.00% | ||
| 6 | POSCO | 1,100 | 60,000 | 0.00% | ||
| 7 | TELEFONICA BRASIL SA | 4,150 | 63,000 | 0.00% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 3,300 | 77,000 | 0.00% | ||
| 9 | NUVEEN AMT FREE MUN CR INC F | 5,426 | 79,000 | 0.00% | ||
| 10 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 80,000 | 0.00% | ||
| 11 | MURPHY USA INC COM | 1,175 | 85,000 | 0.00% | ||
| 12 | GRUPO TELEVISA SA | 2,600 | 86,000 | 0.00% | ||
| 13 | SOUTHERN COPPER CORP | 3,400 | 99,000 | 0.00% | ||
| 14 | WESTERN ASSET INTER MUNI FD | 10,000 | 100,000 | 0.00% | ||
| 15 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 6,800 | 101,000 | 0.00% | ||
| 16 | BLACKROCK MUNI INCOME TR II | 6,711 | 102,000 | 0.00% | ||
| 17 | COMPANHIA BRASILEIRA DE DIST | 4,300 | 128,000 | 0.00% | ||
| 18 | BANCO SANTANDER CHILE NEW | 5,950 | 129,000 | 0.00% | ||
| 19 | LAUDER ESTEE COS INC | 1,600 | 133,000 | 0.00% | ||
| 20 | PETROCHINA CO LTD | 1,200 | 133,000 | 0.00% | ||
| 21 | AFLAC INC | 2,150 | 138,000 | 0.00% | ||
| 22 | ALLIANCE NEW YORK MUN INC FD | 10,200 | 142,000 | 0.00% | ||
| 23 | CSX CORP | 4,375 | 145,000 | 0.00% | ||
| 24 | COLGATE PALMOLIVE CO | 2,100 | 146,000 | 0.00% | ||
| 25 | SASOL LTD | 4,300 | 146,000 | 0.00% | ||
| 26 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 154,000 | 0.00% | ||
| 27 | MONSANTO CO NEW | 1,500 | 169,000 | 0.00% | ||
| 28 | Nice Systems LTD Sponsored | 2,800 | 171,000 | 0.00% | ||
| 29 | BANCROFT FD LTD | 8,257 | 173,000 | 0.00% | ||
| 30 | WESTERN ASSET GLOBAL HIGH IN | 15,922 | 177,000 | 0.00% | ||
| 31 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 190,000 | 0.00% | ||
| 32 | DIVIDEND & INCOME FUND | 13,205 | 199,000 | 0.00% | ||
| 33 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 203,000 | 0.00% | ||
| 34 | JD COM INC | 7,000 | 206,000 | 0.00% | ||
| 35 | TAL ED GROUP | 6,450 | 214,000 | 0.00% | ||
| 36 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 222,000 | 0.00% | ||
| 37 | NUVEEN MUNICIPAL CREDIT INC | 15,663 | 222,000 | 0.00% | ||
| 38 | BLACKROCK MUNIYIELD NJ QLTY | 15,229 | 222,000 | 0.00% | ||
| 39 | ADVENT CLAY CONV SEC INCORPORATED FD II | 35,000 | 235,000 | 0.00% | ||
| 40 | BITAUTO HLDGS LIMITED SPONSORED ADS | 4,800 | 244,000 | 0.00% | ||
| 41 | CNOOC LTD | 1,725 | 245,000 | 0.00% | ||
| 42 | BNP PARIBAS SPONSORED ADR | 8,210 | 249,000 | 0.00% | ||
| 43 | MCDONALDS CORP | 2,700 | 263,000 | 0.00% | ||
| 44 | ROYAL DUTCH SHELL PLC | 4,700 | 295,000 | 0.01% | ||
| 45 | PARTNERRE LTD | 2,600 | 297,000 | 0.01% | ||
| 46 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 305,000 | 0.01% | ||
| 47 | AMBEV SA | 53,700 | 309,000 | 0.01% | ||
| 48 | EMBRAER S A | 10,250 | 315,000 | 0.01% | ||
| 49 | BROADCOM CORP CL A | 7,300 | 316,000 | 0.01% | ||
| 50 | CHINA MOBILE LIMITED | 4,900 | 319,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000580, filed 2015.04.30).
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.
