| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Japan Smaller Capitalizationfd Inc Common | 60,417 | 649,000 | 0.05% | ||
| 102 | GAMCO GLOBAL GOLD NAT RES & | 93,324 | 610,000 | 0.05% | ||
| 103 | COHEN STEERS TOTAL RETURN | 47,000 | 571,000 | 0.04% | ||
| 104 | CENTER COAST MLP & INFRSTR FD COM SHS | 37,055 | 565,000 | 0.04% | ||
| 105 | SWISS HELVETIA FD INC | 43,800 | 512,000 | 0.04% | ||
| 106 | VALE S A | 100,000 | 505,000 | 0.04% | ||
| 107 | SPROTT FOCUS TR INC COM | 65,931 | 467,000 | 0.04% | ||
| 108 | ISHARES | 15,965 | 445,000 | 0.03% | ||
| 109 | FIRST TRUST MORTGAGE INCM FD | 27,033 | 381,000 | 0.03% | ||
| 110 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 24,829 | 366,000 | 0.03% | ||
| 111 | PUTNAM MANAGED MUN INCOME TR | 48,000 | 339,000 | 0.03% | ||
| 112 | FREEPORT-MCMORAN INC | 15,500 | 289,000 | 0.02% | ||
| 113 | SILVER WHEATON CORP | 12,000 | 208,000 | 0.02% | ||
| 114 | NEW GERMANY FD INC | 12,900 | 195,000 | 0.01% | ||
| 115 | STILLWATER MNG CO | 16,000 | 186,000 | 0.01% | ||
| 116 | PUTNAM PREMIER INCOME TR | 30,494 | 155,000 | 0.01% | ||
| 117 | PUTNAM MASTER INTER INCOME T | 32,380 | 153,000 | 0.01% | ||
| 118 | TEMPLETON RUS AND EAST EUR F | 10,000 | 101,000 | 0.01% | ||
| 119 | ADECOAGRO S A | 10,000 | 92,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000371, filed 2015.08.13).
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.
