| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SUNOCO LOGISTICS PRTNRS L P | 7,690 | 222,000 | 0.01% | ||
| 302 | APPLIED MATLS INC | 9,219 | 221,000 | 0.01% | ||
| 303 | NOVO-NORDISK A S | 4,095 | 221,000 | 0.01% | ||
| 304 | COSTCO WHSL CORP NEW | 1,391 | 218,000 | 0.01% | ||
| 305 | COHEN & STEERS INFRASTRUCTUR | 10,000 | 214,000 | 0.01% | ||
| 306 | XCEL ENERGY INC | 4,761 | 213,000 | 0.01% | ||
| 307 | ANALOG DEVICES INC | 3,761 | 213,000 | 0.01% | ||
| 308 | METLIFE INC | 5,192 | 207,000 | 0.01% | ||
| 309 | BLACKROCK UTILITIES INFRSTRC | 10,000 | 204,000 | 0.01% | ||
| 310 | HP INC | 14,874 | 187,000 | 0.01% | ||
| 311 | GABELLI GLOBL UTIL INCOME | 10,000 | 186,000 | 0.01% | ||
| 312 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 185,000 | 0.01% | ||
| 313 | KEYCORP | 15,979 | 177,000 | 0.01% | ||
| 314 | First Trust/Aberdeen Global | 15,000 | 172,000 | 0.01% | ||
| 315 | NUVEEN REAL ASSET INC & GROW | 10,000 | 169,000 | 0.01% | ||
| 316 | ABERDEEN ASIA PACIFIC INCOM | 32,913 | 165,000 | 0.01% | ||
| 317 | COHEN & STEERS QUALITY RLTY | 11,925 | 164,000 | 0.01% | ||
| 318 | NUVEEN LG/SHT COMMODITY TOTR | 10,000 | 148,000 | 0.01% | ||
| 319 | MONMOUTH REAL ESTATE INVT CO | 10,000 | 133,000 | 0.01% | ||
| 320 | MACQUARIE FIRST TR GLOBAL | 10,000 | 124,000 | 0.01% | ||
| 321 | PENNANTPARK INVT CORP | 10,142 | 69,000 | 0.00% | ||
| 322 | GAMCO GLOBAL GOLD NAT RES & | 10,000 | 65,000 | 0.00% | ||
| 323 | ATLANTIC PWR CORP | 21,200 | 53,000 | 0.00% | ||
| 324 | PLUG POWER INC | 10,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000010, filed 2016.08.08).
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.
