| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPITALA FIN CORP | 791,589 | 11,082,000 | 0.18% | ||
| 152 | NIKE INC | 198,382 | 10,951,000 | 0.18% | ||
| 153 | TORTOISE POWER | 559,127 | 10,931,000 | 0.18% | ||
| 154 | INNOVIVA INC COM | 1,035,604 | 10,905,000 | 0.18% | ||
| 155 | PENNANTPARK INVT CORP | 1,586,739 | 10,837,000 | 0.18% | ||
| 156 | INVESCO DYNAMIC CR OPPORTUNI | 981,686 | 10,818,000 | 0.18% | ||
| 157 | NUVEEN AMT FREE MUN CR INC F | 665,280 | 10,817,000 | 0.18% | ||
| 158 | FIRST TR MLP & ENERGY INCOME F COM | 688,685 | 10,764,000 | 0.17% | ||
| 159 | NUVEEN MUNICIPAL CREDIT INC | 673,902 | 10,729,000 | 0.17% | ||
| 160 | CVR ENERGY INC COM | 691,690 | 10,721,000 | 0.17% | ||
| 161 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,251,338 | 10,711,000 | 0.17% | ||
| 162 | YUM BRANDS INC | 128,587 | 10,662,000 | 0.17% | ||
| 163 | GDL FUND | 1,073,549 | 10,660,000 | 0.17% | ||
| 164 | FIRST TR ENERGY INCOME GRO | 417,738 | 10,644,000 | 0.17% | ||
| 165 | DELAWARE ENHANCED GBL DIV & | 1,101,883 | 10,611,000 | 0.17% | ||
| 166 | Northstar Realty Fin REIT | 915,193 | 10,461,000 | 0.17% | ||
| 167 | ALLEGHENY TECHNOLOGIES INC | 816,958 | 10,416,000 | 0.17% | ||
| 168 | NISOURCE | 391,601 | 10,385,000 | 0.17% | ||
| 169 | WILLIAMS PARTNERS L P NEW | 298,400 | 10,337,000 | 0.17% | ||
| 170 | AMGEN INC | 67,698 | 10,300,000 | 0.17% | ||
| 171 | SIMON PPTY GROUP INC NEW | 47,199 | 10,237,000 | 0.17% | ||
| 172 | BRITISH AMERN TOB PLC | 78,566 | 10,173,000 | 0.16% | ||
| 173 | COMCAST CORP NEW | 155,795 | 10,156,000 | 0.16% | ||
| 174 | WALGREENS BOOTS ALLIANCE INC | 121,881 | 10,149,000 | 0.16% | ||
| 175 | VOYA GLBL ADV & PREM OPP FD | 1,021,633 | 10,084,000 | 0.16% | ||
| 176 | NEW MTN FIN CORP | 780,337 | 10,066,000 | 0.16% | ||
| 177 | EDWARDS LIFESCIENCES CORP | 100,056 | 9,979,000 | 0.16% | ||
| 178 | DIAGEO P L C | 88,228 | 9,959,000 | 0.16% | ||
| 179 | INVESCO LTD | 388,738 | 9,928,000 | 0.16% | ||
| 180 | GOLDMAN SACHS GROUP INC | 66,587 | 9,893,000 | 0.16% | ||
| 181 | TEXAS INSTRS INC | 157,785 | 9,885,000 | 0.16% | ||
| 182 | NUVEEN REAL ESTATE INCOME FD | 823,278 | 9,879,000 | 0.16% | ||
| 183 | WHITEHORSE FIN INC | 908,674 | 9,832,000 | 0.16% | ||
| 184 | THL CR INC | 868,082 | 9,662,000 | 0.16% | ||
| 185 | GUESS INC | 640,975 | 9,647,000 | 0.16% | ||
| 186 | TRIPLEPOINT VENTURE GROWTH B COM | 908,230 | 9,618,000 | 0.16% | ||
| 187 | Clearbridge Energy MLP Opportunity FD | 734,248 | 9,604,000 | 0.16% | ||
| 188 | PRICELINE GRP INC | 7,664 | 9,568,000 | 0.16% | ||
| 189 | COHEN & STEERS INFRASTRUCTUR | 443,647 | 9,503,000 | 0.15% | ||
| 190 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,011,329 | 9,436,000 | 0.15% | ||
| 191 | ALPINE GLOBAL DYNAMIC DIVD F | 1,108,013 | 9,374,000 | 0.15% | ||
| 192 | GENUINE PARTS CO | 91,942 | 9,309,000 | 0.15% | ||
| 193 | RAYTHEON CO | 68,003 | 9,245,000 | 0.15% | ||
| 194 | PROSPECT CAPITAL CORPORATION | 1,174,858 | 9,187,000 | 0.15% | ||
| 195 | BECTON DICKINSON & CO | 54,042 | 9,165,000 | 0.15% | ||
| 196 | CROWN CASTLE INTL CORP NEW | 90,282 | 9,157,000 | 0.15% | ||
| 197 | ALCENTRA CAP CORP COM | 753,168 | 9,151,000 | 0.15% | ||
| 198 | THERMO FISHER SCIENTIFIC INC | 61,931 | 9,151,000 | 0.15% | ||
| 199 | Lifepoint Hospitals Inc | 241,126 | 9,103,000 | 0.15% | ||
| 200 | AFLAC INC | 126,042 | 9,095,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004779, filed 2016.08.08).
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.
