| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOSPITALITY PPTYS TR | 10,600 | 282,000 | 0.17% | ||
| 52 | MORGAN STANLEY INDIA INVS FD | 11,100 | 278,000 | 0.17% | ||
| 53 | REALTY INCOME CORP | 4,100 | 256,000 | 0.15% | ||
| 54 | BLACK STONE MINERALS L P | 17,500 | 245,000 | 0.15% | ||
| 55 | ENTERGY CORP NEW | 3,000 | 238,000 | 0.14% | ||
| 56 | LIBERTY PROP | 6,700 | 224,000 | 0.13% | ||
| 57 | ALTRIA GROUP INC | 3,400 | 213,000 | 0.13% | ||
| 58 | NEA Nuveen AMT-Free Muni Inc F | 15,011 | 213,000 | 0.13% | ||
| 59 | MERCURY GENL CORP NEW | 3,800 | 211,000 | 0.13% | ||
| 60 | UNITED STATES NATL GAS FUND | 27,300 | 182,000 | 0.11% | ||
| 61 | NEW YORK CMNTY BANCORP INC | 11,200 | 178,000 | 0.11% | ||
| 62 | GOLUB CAP BDC INC | 10,100 | 175,000 | 0.11% | ||
| 63 | ARES CAPITAL CORP | 11,700 | 174,000 | 0.10% | ||
| 64 | HERCULES CAPITAL INC | 14,200 | 171,000 | 0.10% | ||
| 65 | NEW MTN FIN CORP | 12,400 | 157,000 | 0.09% | ||
| 66 | FRANKLIN STREET PPTY CP | 14,000 | 149,000 | 0.09% | ||
| 67 | ONEBEACON INSURANCE | 11,400 | 145,000 | 0.09% | ||
| 68 | SHIP FINANCE INTERNATIONAL L | 10,300 | 143,000 | 0.09% | ||
| 69 | THL CR INC | 11,900 | 129,000 | 0.08% | ||
| 70 | PROSPECT CAPITAL CORPORATION | 15,600 | 113,000 | 0.07% | ||
| 71 | PENNANTPARK INVT CORP | 18,200 | 110,000 | 0.07% | ||
| 72 | ROCK CREEK PHARMACEUTICALS I | 189,600 | 69,000 | 0.04% | ||
| 73 | EMCORE CORP | 12,500 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005753, filed 2016.04.06).
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.
