| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THAI FD INC | 11,167 | 88,000 | 0.02% | ||
| 2 | ALLIANZGI CONV & INCOME FD | 14,601 | 90,000 | 0.02% | ||
| 3 | GABELLI CONV&INCOM SECS FD I | 20,625 | 96,000 | 0.02% | ||
| 4 | ABERDEEN INDONESIA FD INC | 17,537 | 108,000 | 0.03% | ||
| 5 | BLACKSTONE GSO LNG SHRT CR I | 10,578 | 153,000 | 0.04% | ||
| 6 | NUVEEN AMT FREE QLTY MUN INC | 10,300 | 155,000 | 0.04% | ||
| 7 | NUVEEN MUN MKT OPPORTUNITY F | 12,864 | 194,000 | 0.05% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 7,500 | 204,000 | 0.05% | ||
| 9 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.05% | ||
| 10 | CHINA FD INC | 14,224 | 206,000 | 0.05% | ||
| 11 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 18,326 | 210,000 | 0.05% | ||
| 12 | ACTIVISION BLIZZARD INC | 5,400 | 214,000 | 0.05% | ||
| 13 | DISCOVER FINL SVCS | 4,000 | 214,000 | 0.05% | ||
| 14 | COLGATE PALMOLIVE CO | 3,000 | 220,000 | 0.05% | ||
| 15 | FIRST TR/ABERDEEN EMERG OPT | 15,365 | 226,000 | 0.06% | ||
| 16 | EVERSOURCE ENERGY | 3,800 | 228,000 | 0.06% | ||
| 17 | CERNER CORP | 4,000 | 234,000 | 0.06% | ||
| 18 | CINCINNATI FINL CORP | 3,200 | 240,000 | 0.06% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 4,000 | 259,000 | 0.06% | ||
| 20 | NEW IRELAND FD INC | 22,562 | 267,000 | 0.07% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 271,000 | 0.07% | ||
| 22 | NVIDIA CORPORATION | 6,200 | 291,000 | 0.07% | ||
| 23 | CONSOLIDATED EDISON INC | 3,700 | 298,000 | 0.07% | ||
| 24 | FIDELITY NATL INFORMATION SV | 4,100 | 302,000 | 0.07% | ||
| 25 | PROGRESSIVE CORP OHIO | 9,100 | 305,000 | 0.08% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 3,100 | 309,000 | 0.08% | ||
| 27 | SYSCO CORP | 6,300 | 320,000 | 0.08% | ||
| 28 | SCHWAB CHARLES CORP | 13,000 | 329,000 | 0.08% | ||
| 29 | VOYA GLBL EQTY DIV & PREM OP | 47,807 | 331,000 | 0.08% | ||
| 30 | TURKISH INVT FD INC | 39,077 | 334,000 | 0.08% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | 343,000 | 0.08% | ||
| 32 | CAPITAL ONE FINL CORP | 5,500 | 349,000 | 0.09% | ||
| 33 | EDISON INTL | 4,500 | 350,000 | 0.09% | ||
| 34 | WESTERN ASSET CLAYMORE INF | 31,664 | 352,000 | 0.09% | ||
| 35 | SEMPRA ENERGY | 3,100 | 353,000 | 0.09% | ||
| 36 | KRAFT HEINZ CO | 4,000 | 354,000 | 0.09% | ||
| 37 | BIOGEN INC | 1,500 | 363,000 | 0.09% | ||
| 38 | ROSS STORES INC | 7,000 | 397,000 | 0.10% | ||
| 39 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 36,870 | 406,000 | 0.10% | ||
| 40 | PPL CORP | 11,000 | 415,000 | 0.10% | ||
| 41 | CONCHO RESOURCES | 3,500 | 417,000 | 0.10% | ||
| 42 | XCEL ENERGY INC | 9,500 | 425,000 | 0.11% | ||
| 43 | JPMORGAN CHASE & CO | 7,000 | 435,000 | 0.11% | ||
| 44 | GABELLI GLB SML & MD CP VAL TR | 41,959 | 438,000 | 0.11% | ||
| 45 | NIKE INC | 8,000 | 442,000 | 0.11% | ||
| 46 | CHARTER COMMUNICATIONS INC N | 1,956 | 447,000 | 0.11% | ||
| 47 | FIRST TR ENERGY INFRASTRCTR | 25,708 | 449,000 | 0.11% | ||
| 48 | BROADCOM LTD | 2,900 | 451,000 | 0.11% | ||
| 49 | CONAGRA BRANDS INC | 9,500 | 454,000 | 0.11% | ||
| 50 | MOODYS CORP | 5,000 | 469,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016466, filed 2016.08.10).
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.
