| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKFIELD MORTGAGE | 10,660 | 168,000 | 0.02% | ||
| 52 | Eaton Vance Tax Mged Gbl buy W | 14,826 | 175,000 | 0.03% | ||
| 53 | OLD NATL BANCORP IND COM | 12,125 | 175,000 | 0.03% | ||
| 54 | BLACKROCK MUNIHLDGS INSD | 14,010 | 179,000 | 0.03% | ||
| 55 | ALPINE GLOBAL PREMIER PPTYS | 27,749 | 179,000 | 0.03% | ||
| 56 | WESTERN ASSET EMRG MKT DEBT | 12,085 | 181,000 | 0.03% | ||
| 57 | WELLS FARGO MULTI SECTOR INC | 14,332 | 181,000 | 0.03% | ||
| 58 | AEGON N V | 24,740 | 183,000 | 0.03% | ||
| 59 | EATON VANCE TAX MANAGD GLBL DI | 18,900 | 183,000 | 0.03% | ||
| 60 | INVESCO MUN OPPORTUNITY TR | 15,070 | 184,000 | 0.03% | ||
| 61 | National Bank of Greece - ADR | 180,000 | 189,000 | 0.03% | ||
| 62 | BLACKROCK MUNIYIELD CF | 13,830 | 191,000 | 0.03% | ||
| 63 | SHINSEI BANK LTD ORDF | 95,000 | 192,000 | 0.03% | ||
| 64 | GLOBAL X FTSE PORTUGAL 20 ETF | 17,035 | 193,000 | 0.03% | ||
| 65 | NUVEEN QUALITY MUNCP INCOME | 14,370 | 195,000 | 0.03% | ||
| 66 | EATON VANCE TX MGD DIV EQ IN | 17,600 | 200,000 | 0.03% | ||
| 67 | UNITED TECHNOLOGIES CORP | 1,812 | 201,000 | 0.03% | ||
| 68 | BILLABONG INTL LTD ORD F | 460,530 | 203,000 | 0.03% | ||
| 69 | Novartis AG ADR | 2,060 | 203,000 | 0.03% | ||
| 70 | Oneok Partners LP | 5,974 | 203,000 | 0.03% | ||
| 71 | NUVEEN FLOATG RATE INCM | 18,840 | 203,000 | 0.03% | ||
| 72 | TOLL BROTHERS INC | 5,305 | 203,000 | 0.03% | ||
| 73 | NUVEEN CREDIT STRATEGIES INCOM | 23,800 | 205,000 | 0.03% | ||
| 74 | Franklin Street Properties Corp | 18,160 | 205,000 | 0.03% | ||
| 75 | NUVEEN INVESTMENT QUALIT | 14,230 | 206,000 | 0.03% | ||
| 76 | Hewlett Packard Co | 6,883 | 207,000 | 0.03% | ||
| 77 | DOLLAR TREE INC | 2,640 | 208,000 | 0.03% | ||
| 78 | HALLIBURTON CO | 4,825 | 208,000 | 0.03% | ||
| 79 | LEUCADIA NATL CORP | 8,590 | 209,000 | 0.03% | ||
| 80 | TEMPLETON GLOBAL INCOME FD | 29,709 | 209,000 | 0.03% | ||
| 81 | PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | 211,000 | 0.03% | ||
| 82 | COMPASS MINERALS INTL INC | 2,571 | 211,000 | 0.03% | ||
| 83 | COMPUTER SCIENCES CORP | 3,233 | 212,000 | 0.03% | ||
| 84 | General Motors Co | 6,369 | 212,000 | 0.03% | ||
| 85 | NUVEEN SELECT QUALITY MUN FD | 16,100 | 213,000 | 0.03% | ||
| 86 | PRECISION CASTPARTS | 1,066 | 213,000 | 0.03% | ||
| 87 | DREYFUS STRATEGIC MUNICI | 27,740 | 213,000 | 0.03% | ||
| 88 | ASPEN INSURANCE HOLDINGS LTD | 4,462 | 213,000 | 0.03% | ||
| 89 | MFA FINL INC | 28,866 | 213,000 | 0.03% | ||
| 90 | CNO FINANCIAL GROUP INC | 11,678 | 214,000 | 0.03% | ||
| 91 | PIMCO CA MUNICIPAL INCOME FD | 15,018 | 215,000 | 0.03% | ||
| 92 | ALTAIR - GOLUB CAPITAL VIIILP | 217,327 | 216,000 | 0.03% | ||
| 93 | COTY INC | 6,823 | 218,000 | 0.03% | ||
| 94 | KKR & CO L P DEL COM UNITS | 9,586 | 219,000 | 0.03% | ||
| 95 | BARCLAYS BK PLC | 8,000 | 219,000 | 0.03% | ||
| 96 | GAMING & LEISURE PPTYS INC | 5,981 | 219,000 | 0.03% | ||
| 97 | FIRST TRUST INT DUR PRF | 10,230 | 220,000 | 0.03% | ||
| 98 | MONDELEZ INTL INC | 5,380 | 221,000 | 0.03% | ||
| 99 | SPDR Series Trust Nuvn Brcly M | 9,335 | 221,000 | 0.03% | ||
| 100 | HILLMAN GRP 11.6 PFD DUE 09/30 | 7,575 | 222,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
