| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUN OPPTY FD INC | 70,299 | 991,000 | 0.05% | ||
| 52 | NUVEEN CONNECTICUT QLTY MUN FD | 80,636 | 993,000 | 0.05% | ||
| 53 | GARNERO GROUP ACQUISITION CO | 107,250 | 1,057,000 | 0.05% | ||
| 54 | ROYCE MICRO CAP TR INC | 136,945 | 1,060,000 | 0.05% | ||
| 55 | SPDR S&P 500 ETF TR | 5,622 | 1,077,000 | 0.05% | ||
| 56 | BLACKROCK MUNI INCOME INV QL | 83,324 | 1,165,000 | 0.05% | ||
| 57 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 101,194 | 1,262,000 | 0.06% | ||
| 58 | NUVEEN COM | 98,994 | 1,269,000 | 0.06% | ||
| 59 | C B PHARMA ACQUISITION CORP | 131,601 | 1,305,000 | 0.06% | ||
| 60 | LMP REAL ESTATE INCOME FUND | 110,925 | 1,362,000 | 0.06% | ||
| 61 | DT ASIA INVTS LTD | 137,390 | 1,367,000 | 0.06% | ||
| 62 | BLACKROCK MUNI INTER DR FD I | 98,708 | 1,374,000 | 0.06% | ||
| 63 | FIRST TR DIVIDEND INCOME FD | 176,159 | 1,378,000 | 0.06% | ||
| 64 | ISHARES | 40,660 | 1,396,000 | 0.06% | ||
| 65 | BLACKROCK NY MUNI INC QLTY T | 109,453 | 1,417,000 | 0.07% | ||
| 66 | JPMORGAN CHINA REGION FD INC | 106,546 | 1,526,000 | 0.07% | ||
| 67 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 117,162 | 1,558,000 | 0.07% | ||
| 68 | TEMPLETON DRAGON FD INC | 85,558 | 1,598,000 | 0.07% | ||
| 69 | FRANKLIN LTD DURATION INCOME | 150,550 | 1,641,000 | 0.08% | ||
| 70 | BLACKROCK MUNIY MICHIGAN | 127,587 | 1,682,000 | 0.08% | ||
| 71 | ALLIANCE CALIF MUN INCOME FD | 123,142 | 1,685,000 | 0.08% | ||
| 72 | VOYA ASIA PAC DIVID EQUITY I | 207,897 | 1,780,000 | 0.08% | ||
| 73 | NUVEEN BUILD AMER BD OPPTNY FD COM | 94,355 | 1,832,000 | 0.09% | ||
| 74 | DTF TAX-FREE INCOME INC | 134,585 | 1,966,000 | 0.09% | ||
| 75 | MORGAN STANLEY ASIA PACIFIC FD INC | 163,785 | 2,121,000 | 0.10% | ||
| 76 | NUVEEN PENNSYLVANIA QLT MUN | 161,811 | 2,123,000 | 0.10% | ||
| 77 | Lazard Glb Total Return & Income | 170,664 | 2,138,000 | 0.10% | ||
| 78 | BLACKROCK INTL GRWTH & INC T | 354,376 | 2,151,000 | 0.10% | ||
| 79 | Lazard World Dividend & Income | 243,006 | 2,214,000 | 0.10% | ||
| 80 | MACQUARIE GLOBAL INFRASTRUCT | 117,973 | 2,273,000 | 0.11% | ||
| 81 | TEMPLETON EMERGING MKTS FD | 215,677 | 2,379,000 | 0.11% | ||
| 82 | MADISON STRTG SECTOR PREM FD | 228,854 | 2,442,000 | 0.11% | ||
| 83 | BLACKROCK MUNIHLDS INVSTM QL | 174,138 | 2,461,000 | 0.11% | ||
| 84 | Invesco Senior Income Trust | 662,000 | 2,767,000 | 0.13% | ||
| 85 | COHEN & STEERS QUALITY RLTY | 245,943 | 2,779,000 | 0.13% | ||
| 86 | NEW GERMANY FD INC | 195,016 | 2,810,000 | 0.13% | ||
| 87 | MORGAN STANLEY CHINA A SH FD | 129,753 | 2,912,000 | 0.14% | ||
| 88 | MORGAN STANLEY EMERGING MKTS FD INC | 239,254 | 3,024,000 | 0.14% | ||
| 89 | NUVEEN TAXABLE MUNICPAL INM | 154,950 | 3,045,000 | 0.14% | ||
| 90 | BLACKROCK LONG-TERM MUNI ADV | 279,580 | 3,078,000 | 0.14% | ||
| 91 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 229,685 | 3,082,000 | 0.14% | ||
| 92 | Nuveen Closed-End Funds/USA | 247,523 | 3,116,000 | 0.14% | ||
| 93 | WESTERN ASSET INCOME FD | 243,390 | 3,210,000 | 0.15% | ||
| 94 | ABERDEEN AUSTRALIA EQUITY FD | 645,955 | 3,462,000 | 0.16% | ||
| 95 | Ishares - Japan | 304,003 | 3,475,000 | 0.16% | ||
| 96 | VOYA EMERGING MKTS HIGH DIVI | 457,830 | 3,530,000 | 0.16% | ||
| 97 | BLACKROCK MUNIYIELD INVT QUA | 264,400 | 3,569,000 | 0.17% | ||
| 98 | BLACKROCK MUN INCOME QUALITY | 261,256 | 3,605,000 | 0.17% | ||
| 99 | EATON VANCE MUN INCOME 2028 | 208,364 | 3,609,000 | 0.17% | ||
| 100 | INVESCO TR INVT GRADE NY MUN | 267,721 | 3,689,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000070, filed 2015.11.13).
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.
