| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 10,300 | 628,000 | 0.02% | ||
| 152 | MORGAN STANLEY CHINA A SH FD | 19,838 | 602,000 | 0.02% | ||
| 153 | RSX - Market Vectors Russia ETF | 39,000 | 571,000 | 0.02% | ||
| 154 | PACIFIC COAST OIL TR | 95,800 | 491,000 | 0.02% | ||
| 155 | NUVEEN ALL CAP ENE MLP OPPO | 31,800 | 485,000 | 0.02% | ||
| 156 | BONA FILM GROUP LTD | 68,300 | 484,000 | 0.02% | ||
| 157 | DUFF & PHELPS SLCT ENGY MLP FD COM | 32,900 | 466,000 | 0.02% | ||
| 158 | GOLDMAN SACHS MLP ENERGY RENAI | 32,800 | 465,000 | 0.02% | ||
| 159 | DEVON ENERGY CORP NEW | 7,400 | 453,000 | 0.02% | ||
| 160 | P T TELEKOMUNIKASI INDONESIA | 10,019 | 453,000 | 0.02% | ||
| 161 | GABELLI EQUITY TR INC | 51,700 | 334,000 | 0.01% | ||
| 162 | STONE HBR EMERG MRKTS INC FD COM | 20,700 | 321,000 | 0.01% | ||
| 163 | WIPRO LIMITED SPON ADR 1 SH | 24,800 | 281,000 | 0.01% | ||
| 164 | ISHARES | 13,600 | 279,000 | 0.01% | ||
| 165 | CORNERSTONE STRATEGIC VALUE | 13,650 | 273,000 | 0.01% | ||
| 166 | PRUDENTIAL GLB SHT DUR HG YL | 14,600 | 232,000 | 0.01% | ||
| 167 | ARES MULTI STRATEGY CR FD IN | 11,700 | 229,000 | 0.01% | ||
| 168 | BROOKFIELD MORTGAGE | 12,700 | 209,000 | 0.01% | ||
| 169 | CORNERSTONE PROGRESSIVE RTN | 12,800 | 195,000 | 0.01% | ||
| 170 | Japan Smaller Capitalizationfd Inc Common | 18,900 | 170,000 | 0.01% | ||
| 171 | ADVENT CLAY CONV SEC INCORPORATED FD II | 18,000 | 113,000 | 0.00% | ||
| 172 | GAMCO GLOBAL GOLD NAT RES & | 13,800 | 97,000 | 0.00% | ||
| 173 | CITIGROUP INC | 70,000 | 61,000 | 0.00% | ||
| 174 | AU OPTRONICS CORP | 10,000 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002512, filed 2015.02.17).
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.
