| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SYNAGEVA BIOPHARMA CORP | 5,825 | 568,000 | 0.01% | ||
| 352 | CHINA LIFE INS CO LTD | 8,425 | 557,000 | 0.01% | ||
| 353 | TRAVELERS COMPANIES INC | 5,100 | 551,000 | 0.01% | ||
| 354 | GRIFOLS S A SP ADR REP B | 16,500 | 541,000 | 0.01% | ||
| 355 | DEUTSCHE GLBL HI INCM FD | 63,686 | 534,000 | 0.01% | ||
| 356 | ICICI BANK LIMITED | 50,750 | 526,000 | 0.01% | ||
| 357 | QORVO INC | 6,550 | 522,000 | 0.01% | ||
| 358 | BLACKROCK STRATEGIC MUN TR COM | 37,070 | 513,000 | 0.01% | ||
| 359 | CONOCOPHILLIPS | 8,062 | 502,000 | 0.01% | ||
| 360 | ELLSWORTH GROWTH AND INCOME FU COM | 57,200 | 501,000 | 0.01% | ||
| 361 | MOSAIC CO NEW | 10,250 | 472,000 | 0.01% | ||
| 362 | BLACKROCK MUN INCOME QUALITY | 32,509 | 467,000 | 0.01% | ||
| 363 | ASML HOLDING N V N Y REGISTRY SHS | 4,600 | 465,000 | 0.01% | ||
| 364 | CLOVIS ONCOLOGY INC | 5,925 | 440,000 | 0.01% | ||
| 365 | BLACKROCK MUNIHOLDINGS QUALI | 25,143 | 438,000 | 0.01% | ||
| 366 | WESTERN ASSET WORLDWIDE INCO | 38,068 | 432,000 | 0.01% | ||
| 367 | CREDIT SUISSE GROUP | 15,836 | 426,000 | 0.01% | ||
| 368 | SANGAMO THERAPEUTICS INCORPORATED | 26,725 | 419,000 | 0.01% | ||
| 369 | TATA MTRS LTD | 8,650 | 390,000 | 0.01% | ||
| 370 | BLACKROCK MUNIVEST FD INC | 38,289 | 389,000 | 0.01% | ||
| 371 | GENTHERM INC | 7,550 | 381,000 | 0.01% | ||
| 372 | ROYAL DUTCH SHELL PLC | 6,100 | 364,000 | 0.01% | ||
| 373 | INTERNATIONAL BUSINESS MACHS | 2,225 | 357,000 | 0.01% | ||
| 374 | WESTERN ASST MN PRT FD INC | 22,077 | 344,000 | 0.01% | ||
| 375 | EATON VANCE CALIF MUN BD FD II COM | 26,547 | 343,000 | 0.01% | ||
| 376 | NUVEEN PFD INCOME OPPORTUN | 35,765 | 341,000 | 0.01% | ||
| 377 | TEXAS CAPITAL BANCSHARES INC | 6,700 | 326,000 | 0.01% | ||
| 378 | CHINA MOBILE LIMITED | 4,900 | 319,000 | 0.01% | ||
| 379 | BROADCOM CORP CL A | 7,300 | 316,000 | 0.01% | ||
| 380 | EMBRAER S A | 10,250 | 315,000 | 0.01% | ||
| 381 | AMBEV SA | 53,700 | 309,000 | 0.01% | ||
| 382 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 305,000 | 0.01% | ||
| 383 | PARTNERRE LTD | 2,600 | 297,000 | 0.01% | ||
| 384 | ROYAL DUTCH SHELL PLC | 4,700 | 295,000 | 0.01% | ||
| 385 | MCDONALDS CORP | 2,700 | 263,000 | 0.00% | ||
| 386 | BNP PARIBAS SPONSORED ADR | 8,210 | 249,000 | 0.00% | ||
| 387 | CNOOC LTD | 1,725 | 245,000 | 0.00% | ||
| 388 | BITAUTO HLDGS LIMITED SPONSORED ADS | 4,800 | 244,000 | 0.00% | ||
| 389 | ADVENT CLAY CONV SEC INCORPORATED FD II | 35,000 | 235,000 | 0.00% | ||
| 390 | BLACKROCK MUNIYIELD NJ QLTY | 15,229 | 222,000 | 0.00% | ||
| 391 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 222,000 | 0.00% | ||
| 392 | NUVEEN MUNICIPAL CREDIT INC | 15,663 | 222,000 | 0.00% | ||
| 393 | TAL ED GROUP | 6,450 | 214,000 | 0.00% | ||
| 394 | JD COM INC | 7,000 | 206,000 | 0.00% | ||
| 395 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 203,000 | 0.00% | ||
| 396 | DIVIDEND & INCOME FUND | 13,205 | 199,000 | 0.00% | ||
| 397 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 190,000 | 0.00% | ||
| 398 | WESTERN ASSET GLOBAL HIGH IN | 15,922 | 177,000 | 0.00% | ||
| 399 | BANCROFT FD LTD | 8,257 | 173,000 | 0.00% | ||
| 400 | Nice Systems LTD Sponsored | 2,800 | 171,000 | 0.00% |
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.
