| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHWEST BANCSHARES INC MD COM | 687,183 | 8,933,000 | 0.14% | ||
| 202 | COVANTA HLDG CORP | 509,037 | 8,883,000 | 0.14% | ||
| 203 | TESORO CORP | 90,495 | 8,800,000 | 0.14% | ||
| 204 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 672,798 | 8,780,000 | 0.14% | ||
| 205 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 504,307 | 8,735,000 | 0.14% | ||
| 206 | NORDSTROM INC | 121,763 | 8,732,000 | 0.14% | ||
| 207 | CAMERON INTERNATIONAL COMPANY | 142,058 | 8,711,000 | 0.14% | ||
| 208 | TORTOISE MLP FD INCORPORATED | 473,864 | 8,681,000 | 0.14% | ||
| 209 | AMGEN INC | 62,689 | 8,671,000 | 0.14% | ||
| 210 | SELECT MED HLDGS CORP COM | 797,899 | 8,609,000 | 0.14% | ||
| 211 | NUVEEN TX ADV TOTAL RET STRG | 762,185 | 8,590,000 | 0.14% | ||
| 212 | TRAVELERS COMPANIES INC | 85,568 | 8,517,000 | 0.14% | ||
| 213 | EOG RES INC | 116,868 | 8,508,000 | 0.14% | ||
| 214 | STELLUS CAP INVT CORP | 840,774 | 8,467,000 | 0.14% | ||
| 215 | VOYA ASIA PAC DIVID EQUITY I | 987,931 | 8,457,000 | 0.13% | ||
| 216 | PRICELINE GRP INC | 6,827 | 8,444,000 | 0.13% | ||
| 217 | RLJ LODGING TR COM | 333,763 | 8,434,000 | 0.13% | ||
| 218 | BLACKROCK INTL GRWTH & INC T | 1,387,595 | 8,423,000 | 0.13% | ||
| 219 | PENNANTPARK FLOATING RATE CA | 702,902 | 8,393,000 | 0.13% | ||
| 220 | ALPINE GLOBAL DYNAMIC DIVD F | 978,109 | 8,363,000 | 0.13% | ||
| 221 | CALAMOS GBL DYN INCOME FUND COM | 1,197,072 | 8,332,000 | 0.13% | ||
| 222 | TICC CAPITAL CORP | 1,237,296 | 8,302,000 | 0.13% | ||
| 223 | COOPER COS INC | 54,836 | 8,163,000 | 0.13% | ||
| 224 | ROYAL DUTCH SHELL PLC | 172,065 | 8,154,000 | 0.13% | ||
| 225 | STANLEY BLACK &DECKER INC | 83,841 | 8,131,000 | 0.13% | ||
| 226 | COMCAST CORP NEW | 142,870 | 8,126,000 | 0.13% | ||
| 227 | HORIZON TECHNOLOGY FIN CORP COM | 888,786 | 8,044,000 | 0.13% | ||
| 228 | THERMO FISHER SCIENTIFIC INC | 65,202 | 7,973,000 | 0.13% | ||
| 229 | Western Asset Emerging Markets | 831,683 | 7,951,000 | 0.13% | ||
| 230 | OMEGA HEALTHCARE INVS INC | 224,962 | 7,907,000 | 0.13% | ||
| 231 | MACYS INC | 152,407 | 7,822,000 | 0.12% | ||
| 232 | LIBERTY ALL STAR GROWTH FD I | 1,713,690 | 7,780,000 | 0.12% | ||
| 233 | FS KKR CAPITAL CORP COM | 830,743 | 7,743,000 | 0.12% | ||
| 234 | BIOGEN INC | 26,442 | 7,716,000 | 0.12% | ||
| 235 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 966,430 | 7,712,000 | 0.12% | ||
| 236 | TOTAL S A | 171,873 | 7,684,000 | 0.12% | ||
| 237 | THL CR SR LN FD | 495,937 | 7,682,000 | 0.12% | ||
| 238 | LYONDELLBASELL INDUSTRIES N | 91,795 | 7,652,000 | 0.12% | ||
| 239 | NEW YORK MORTGAGE TRUST INC COM | 1,385,506 | 7,606,000 | 0.12% | ||
| 240 | MEDLEY CAP CORPORATION | 1,021,545 | 7,600,000 | 0.12% | ||
| 241 | GUGGENHEIM ENHANCED EQUITY I | 1,054,528 | 7,593,000 | 0.12% | ||
| 242 | TORTOISE POWER | 403,599 | 7,584,000 | 0.12% | ||
| 243 | AMERICAN CAP LTD | 623,705 | 7,584,000 | 0.12% | ||
| 244 | PEPSICO INC | 79,324 | 7,480,000 | 0.12% | ||
| 245 | GENERAL DYNAMICS CORP | 53,993 | 7,448,000 | 0.12% | ||
| 246 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 695,656 | 7,444,000 | 0.12% | ||
| 247 | MOHAWK INDS | 40,886 | 7,433,000 | 0.12% | ||
| 248 | CM FIN INC | 724,553 | 7,419,000 | 0.12% | ||
| 249 | WYNN RESORTS LTD | 139,010 | 7,384,000 | 0.12% | ||
| 250 | GENUINE PARTS CO | 88,571 | 7,342,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-002732, filed 2015.11.16).
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.
