| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TWITTER INC | 11,221 | 185,000 | 0.02% | ||
| 602 | TURKCELL ILETISIM HIZMETLERI | 17,563 | 185,000 | 0.02% | ||
| 603 | BLACKROCK MUNI INCOME INV QL | 12,120 | 185,000 | 0.02% | ||
| 604 | QEP RES INC | 13,093 | 184,000 | 0.02% | ||
| 605 | BLACKROCK MUNIYIELD QUALITY | 11,200 | 182,000 | 0.02% | ||
| 606 | SHIP FINANCE INTERNATIONAL L | 13,000 | 181,000 | 0.02% | ||
| 607 | UMPQUA HLDGS CORP | 11,336 | 180,000 | 0.02% | ||
| 608 | POWERSHARES ETF TR II | 12,075 | 180,000 | 0.02% | ||
| 609 | BLACKROCK MUNIHLDS INVSTM QL | 11,789 | 179,000 | 0.02% | ||
| 610 | ABERDEEN ASIA PACIFIC INCOM | 35,343 | 177,000 | 0.02% | ||
| 611 | KNOWLES CORP COM | 13,336 | 176,000 | 0.02% | ||
| 612 | FLEX LTD | 14,434 | 174,000 | 0.02% | ||
| 613 | MARATHON OIL CORP | 15,358 | 172,000 | 0.02% | ||
| 614 | BLACKROCK MUNIYIELD INVST FD | 10,475 | 169,000 | 0.02% | ||
| 615 | WILLIAMS COS INC DEL | 10,120 | 163,000 | 0.02% | ||
| 616 | MFA FINANCIAL INC COM | 23,537 | 161,000 | 0.02% | ||
| 617 | COHEN STEERS TOTAL RETURN | 11,583 | 152,000 | 0.01% | ||
| 618 | PUTNAM PREMIER INCOME TR | 31,837 | 151,000 | 0.01% | ||
| 619 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 150,000 | 0.01% | ||
| 620 | LMP CAP & INCOME FD INC | 11,851 | 147,000 | 0.01% | ||
| 621 | KEYCORP | 13,180 | 146,000 | 0.01% | ||
| 622 | PROSPECT CAPITAL CORPORATION | 20,050 | 145,000 | 0.01% | ||
| 623 | NUVEEN CORE EQUITY ALPHA FD | 10,165 | 139,000 | 0.01% | ||
| 624 | MICRON TECHNOLOGY INC | 13,145 | 138,000 | 0.01% | ||
| 625 | AMBEV SA | 26,423 | 137,000 | 0.01% | ||
| 626 | ENERGY TRANSFER L P | 18,976 | 136,000 | 0.01% | ||
| 627 | GLOBAL PARTNERS LP | 10,000 | 135,000 | 0.01% | ||
| 628 | HUNTSMAN CORP | 10,052 | 134,000 | 0.01% | ||
| 629 | TEMPLETON GLOBAL INCOME FD | 20,462 | 133,000 | 0.01% | ||
| 630 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,823 | 132,000 | 0.01% | ||
| 631 | MFS HIGH YIELD MUN TR | 27,337 | 132,000 | 0.01% | ||
| 632 | BARCLAYS PLC | 15,126 | 131,000 | 0.01% | ||
| 633 | Ishares - Japan | 11,391 | 130,000 | 0.01% | ||
| 634 | BROCADE COMMUNICATIONS SYS I | 11,530 | 122,000 | 0.01% | ||
| 635 | CIVISTA BANCSHARES INC | 11,505 | 119,000 | 0.01% | ||
| 636 | XEROX CORP | 10,615 | 119,000 | 0.01% | ||
| 637 | ZHONE TECHNOLOGIES INC NEW | 72,900 | 117,000 | 0.01% | ||
| 638 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 113,000 | 0.01% | ||
| 639 | NUVEEN PREFERRED SECURITIES | 12,500 | 113,000 | 0.01% | ||
| 640 | DELAWARE ENHANCED GBL DIV & | 11,983 | 110,000 | 0.01% | ||
| 641 | CHEMOURS CO | 15,097 | 106,000 | 0.01% | ||
| 642 | COMPANHIA DE SANEAMENTO BASI | 15,972 | 105,000 | 0.01% | ||
| 643 | INVESCO MUNI INCOME OPP TRST | 13,212 | 101,000 | 0.01% | ||
| 644 | IRIDIUM COMMUNICATIONS INC | 12,562 | 99,000 | 0.01% | ||
| 645 | BLACKROCK RES COMMODITIES | 13,544 | 98,000 | 0.01% | ||
| 646 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,254 | 98,000 | 0.01% | ||
| 647 | FIFTH STREET FINANCE CORP | 19,355 | 97,000 | 0.01% | ||
| 648 | CSI Compressco LP | 15,364 | 88,000 | 0.01% | ||
| 649 | PUTNAM MANAGED MUN INCOME TR | 11,348 | 87,000 | 0.01% | ||
| 650 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,492 | 83,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
