| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | COMPUTER SCIENCES CORP | 3,233 | 212,000 | 0.03% | ||
| 352 | PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | 211,000 | 0.03% | ||
| 353 | COMPASS MINERALS INTL INC | 2,571 | 211,000 | 0.03% | ||
| 354 | LEUCADIA NATL CORP | 8,590 | 209,000 | 0.03% | ||
| 355 | TEMPLETON GLOBAL INCOME FD | 29,709 | 209,000 | 0.03% | ||
| 356 | DOLLAR TREE INC | 2,640 | 208,000 | 0.03% | ||
| 357 | HALLIBURTON CO | 4,825 | 208,000 | 0.03% | ||
| 358 | Hewlett Packard Co | 6,883 | 207,000 | 0.03% | ||
| 359 | NUVEEN INVESTMENT QUALIT | 14,230 | 206,000 | 0.03% | ||
| 360 | Franklin Street Properties Corp | 18,160 | 205,000 | 0.03% | ||
| 361 | NUVEEN CREDIT STRATEGIES INCOM | 23,800 | 205,000 | 0.03% | ||
| 362 | Novartis AG ADR | 2,060 | 203,000 | 0.03% | ||
| 363 | BILLABONG INTL LTD ORD F | 460,530 | 203,000 | 0.03% | ||
| 364 | TOLL BROTHERS INC | 5,305 | 203,000 | 0.03% | ||
| 365 | NUVEEN FLOATG RATE INCM | 18,840 | 203,000 | 0.03% | ||
| 366 | Oneok Partners LP | 5,974 | 203,000 | 0.03% | ||
| 367 | UNITED TECHNOLOGIES CORP | 1,812 | 201,000 | 0.03% | ||
| 368 | EATON VANCE TX MGD DIV EQ IN | 17,600 | 200,000 | 0.03% | ||
| 369 | NUVEEN QUALITY MUNCP INCOME | 14,370 | 195,000 | 0.03% | ||
| 370 | GLOBAL X FTSE PORTUGAL 20 ETF | 17,035 | 193,000 | 0.03% | ||
| 371 | SHINSEI BANK LTD ORDF | 95,000 | 192,000 | 0.03% | ||
| 372 | BLACKROCK MUNIYIELD CF | 13,830 | 191,000 | 0.03% | ||
| 373 | National Bank of Greece - ADR | 180,000 | 189,000 | 0.03% | ||
| 374 | INVESCO MUN OPPORTUNITY TR | 15,070 | 184,000 | 0.03% | ||
| 375 | EATON VANCE TAX MANAGD GLBL DI | 18,900 | 183,000 | 0.03% | ||
| 376 | AEGON N V | 24,740 | 183,000 | 0.03% | ||
| 377 | WESTERN ASSET EMRG MKT DEBT | 12,085 | 181,000 | 0.03% | ||
| 378 | WELLS FARGO MULTI SECTOR INC | 14,332 | 181,000 | 0.03% | ||
| 379 | ALPINE GLOBAL PREMIER PPTYS | 27,749 | 179,000 | 0.03% | ||
| 380 | BLACKROCK MUNIHLDGS INSD | 14,010 | 179,000 | 0.03% | ||
| 381 | OLD NATL BANCORP IND COM | 12,125 | 175,000 | 0.03% | ||
| 382 | Eaton Vance Tax Mged Gbl buy W | 14,826 | 175,000 | 0.03% | ||
| 383 | BROOKFIELD MORTGAGE | 10,660 | 168,000 | 0.02% | ||
| 384 | Munivest | 17,400 | 166,000 | 0.02% | ||
| 385 | PEOPLES UNITED FINANCIAL INC | 10,142 | 165,000 | 0.02% | ||
| 386 | BLACKROCK MUNIHOLDINGS C | 10,370 | 165,000 | 0.02% | ||
| 387 | CALAMOS CONV OPPORTUNITIES & | 13,200 | 161,000 | 0.02% | ||
| 388 | FAIRFAX FINANCIA 5 PFD | 10,870 | 155,000 | 0.02% | ||
| 389 | WESTERN ASSET GLB PTNRSINCOME | 16,880 | 155,000 | 0.02% | ||
| 390 | PIMCO CALIFOR MUNI INCM | 14,040 | 144,000 | 0.02% | ||
| 391 | CENTERSTATE BANKS INC | 10,600 | 143,000 | 0.02% | ||
| 392 | DNP SELECT INCOME CF | 14,000 | 142,000 | 0.02% | ||
| 393 | NUVEEN AMT FREE QLTY MUN INC | 10,866 | 138,000 | 0.02% | ||
| 394 | Tesco PLC ADR | 13,777 | 138,000 | 0.02% | ||
| 395 | GLOBAL HIGH INCOME FUND INC | 16,077 | 137,000 | 0.02% | ||
| 396 | INVESCO TR INVT GRADE MUNS | 10,760 | 137,000 | 0.02% | ||
| 397 | NUVEEN MUN HIGH INCOME OPPOR | 10,300 | 135,000 | 0.02% | ||
| 398 | PIMCO MUNICIPAL INCOME I | 11,910 | 127,000 | 0.02% | ||
| 399 | QLT INC | 30,000 | 124,000 | 0.02% | ||
| 400 | AIA GROUP LTD ORDF | 17,800 | 117,000 | 0.02% |
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.
