| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MFS HIGH YIELD MUN TR | 25,050 | 127,000 | 0.01% | ||
| 652 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 127,000 | 0.01% | ||
| 653 | BLACKROCK RES COMMODITIES | 15,444 | 125,000 | 0.01% | ||
| 654 | EATON VANCE RISK MNGD DIV EQ | 13,342 | 125,000 | 0.01% | ||
| 655 | DELAWARE ENHANCED GBL DIV & | 11,983 | 121,000 | 0.01% | ||
| 656 | AMBEV SA | 19,574 | 120,000 | 0.01% | ||
| 657 | WESTERN ASSET HIGH INCOME OP | 23,749 | 120,000 | 0.01% | ||
| 658 | XEROX CORP | 11,529 | 117,000 | 0.01% | ||
| 659 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 12,000 | 116,000 | 0.01% | ||
| 660 | FIFTH STREET FINANCE CORP | 19,355 | 112,000 | 0.01% | ||
| 661 | INVESCO MUNI INCOME OPP TRST | 13,212 | 110,000 | 0.01% | ||
| 662 | IRIDIUM COMMUNICATIONS INC | 13,307 | 108,000 | 0.01% | ||
| 663 | COMPANHIA DE SANEAMENTO BASI | 10,627 | 98,000 | 0.01% | ||
| 664 | DREYFUS STRATEGIC MUN BD FD | 11,000 | 97,000 | 0.01% | ||
| 665 | PUTNAM MANAGED MUN INCOME TR | 11,625 | 93,000 | 0.01% | ||
| 666 | ROYCE MICRO CAP TR INC | 11,000 | 86,000 | 0.01% | ||
| 667 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 84,000 | 0.01% | ||
| 668 | MFS HIGH INCOME MUN TR | 15,715 | 84,000 | 0.01% | ||
| 669 | DASAN ZHONE SOLUTIONS INC | 72,900 | 83,000 | 0.01% | ||
| 670 | FORTRESS INVESTMENT GROUP LL | 15,721 | 78,000 | 0.01% | ||
| 671 | KCAP FINL INC | 16,650 | 77,000 | 0.01% | ||
| 672 | MFS MULTIMARKET INCOME TR | 11,764 | 71,000 | 0.01% | ||
| 673 | CHESAPEAKE ENERGY CORP | 10,085 | 63,000 | 0.01% | ||
| 674 | WELLS FARGO GLOBAL DIVID OPP | 10,590 | 61,000 | 0.01% | ||
| 675 | CALUMET SPECIALTY PRODS PTNR | 12,945 | 58,000 | 0.00% | ||
| 676 | INVESCO SR INCOME TR | 12,076 | 52,000 | 0.00% | ||
| 677 | MEMORIAL PRODTN PARTNERS LP | 29,333 | 52,000 | 0.00% | ||
| 678 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,300 | 47,000 | 0.00% | ||
| 679 | Sierra Oncology, Inc. | 11,614 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
