| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALCENTRA CAP CORP COM | 17,749 | 236,000 | 0.05% | ||
| 202 | ALLERGAN PLC | 783 | 233,000 | 0.05% | ||
| 203 | VANGUARD INTL EQUITY INDEX F | 5,690 | 233,000 | 0.05% | ||
| 204 | SCHLUMBERGER LTD | 2,735 | 228,000 | 0.05% | ||
| 205 | MARSH & MCLENNAN COS INC | 3,865 | 217,000 | 0.04% | ||
| 206 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 216,000 | 0.04% | ||
| 207 | DEERE & CO | 2,445 | 214,000 | 0.04% | ||
| 208 | QUALCOMM INC | 3,050 | 211,000 | 0.04% | ||
| 209 | GOLDMAN SACHS GROUP INC | 1,115 | 210,000 | 0.04% | ||
| 210 | DIAGEO P L C | 1,885 | 208,000 | 0.04% | ||
| 211 | ENOVA INTL INC COM | 10,245 | 202,000 | 0.04% | ||
| 212 | GLU MOBILE INC | 40,000 | 200,000 | 0.04% | ||
| 213 | MCDONALDS CORP | 2,055 | 200,000 | 0.04% | ||
| 214 | SIGMA ALDRICH | 1,450 | 200,000 | 0.04% | ||
| 215 | EATON VANCE SR FLTNG RTE TR | 12,538 | 181,000 | 0.04% | ||
| 216 | NAVIOS MARITIME HOLDINGS INC | 38,765 | 162,000 | 0.03% | ||
| 217 | SUMITOMO MITSUI FINL GROUP I | 15,840 | 123,000 | 0.02% | ||
| 218 | NATURAL RESOURCE PARTNERS | 15,564 | 105,000 | 0.02% | ||
| 219 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 68,000 | 0.01% | ||
| 220 | WILLAMETTE VY VINEYARD INC | 10,600 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001587, filed 2015.08.14).
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.
