| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN REAL ASSET INC & GROW | 427,417 | 7,223,000 | 0.12% | ||
| 252 | BLACKROCK UTILITIES INFRSTRC | 350,670 | 7,143,000 | 0.12% | ||
| 253 | GENERAL DYNAMICS CORP | 51,294 | 7,142,000 | 0.12% | ||
| 254 | EATON VANCE MUN BD FD | 503,756 | 7,138,000 | 0.12% | ||
| 255 | VOYA ASIA PAC DIVID EQUITY I | 806,083 | 7,134,000 | 0.12% | ||
| 256 | BLACKROCK CAP INVT CORP | 916,985 | 7,134,000 | 0.12% | ||
| 257 | INVESCO QUALITY MUN INCOME T | 515,075 | 7,118,000 | 0.12% | ||
| 258 | PUTNAM MUN OPPORTUNITIES TR | 531,489 | 7,111,000 | 0.12% | ||
| 259 | DUFF PHELPS UTLITY AND INF | 412,242 | 7,074,000 | 0.11% | ||
| 260 | JOHNSON CTLS INTL PLC | 159,832 | 7,074,000 | 0.11% | ||
| 261 | WESTERN ASSET CORPORATE LN F | 682,258 | 7,061,000 | 0.11% | ||
| 262 | STAPLES INC | 815,851 | 7,033,000 | 0.11% | ||
| 263 | KROGER CO | 190,294 | 7,001,000 | 0.11% | ||
| 264 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 439,053 | 6,994,000 | 0.11% | ||
| 265 | TORONTO DOMINION BK ONT | 161,755 | 6,944,000 | 0.11% | ||
| 266 | HELMERICH & PAYNE INC | 102,807 | 6,901,000 | 0.11% | ||
| 267 | ECOLAB INC | 57,893 | 6,866,000 | 0.11% | ||
| 268 | TARGET CORP | 98,338 | 6,866,000 | 0.11% | ||
| 269 | KAYNE ANDERSON MLP INVT CO | 336,519 | 6,848,000 | 0.11% | ||
| 270 | DANAHER CORP DEL | 67,134 | 6,781,000 | 0.11% | ||
| 271 | EATON VANCE CALIF MUN BD FD | 489,578 | 6,766,000 | 0.11% | ||
| 272 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 425,580 | 6,754,000 | 0.11% | ||
| 273 | NUVEEN CALIFORNIA AMT QLT MU | 395,000 | 6,731,000 | 0.11% | ||
| 274 | DENBURY RESOURCES INC | 1,872,171 | 6,721,000 | 0.11% | ||
| 275 | MAGELLAN MIDSTREAM PRTNRS LP | 88,221 | 6,705,000 | 0.11% | ||
| 276 | NATIONAL OILWELL VARCO INC | 199,067 | 6,699,000 | 0.11% | ||
| 277 | NUVEEN MUN MKT OPPORTUNITY F | 443,283 | 6,685,000 | 0.11% | ||
| 278 | CANTEL MEDICAL CORP | 97,082 | 6,672,000 | 0.11% | ||
| 279 | INVESCO CALIF VALUE MUN INC | 454,280 | 6,623,000 | 0.11% | ||
| 280 | HERSHEY CO | 58,166 | 6,601,000 | 0.11% | ||
| 281 | KAYNE ANDERSON MDSTM ENERGY FD | 456,602 | 6,557,000 | 0.11% | ||
| 282 | AVON PRODS INC | 1,733,222 | 6,552,000 | 0.11% | ||
| 283 | ALLIANCE CALIF MUN INCOME FD | 422,820 | 6,537,000 | 0.11% | ||
| 284 | GEO GROUP INC NEW | 190,678 | 6,517,000 | 0.11% | ||
| 285 | EATON VANCE TAX MANAGED GLOB | 626,046 | 6,505,000 | 0.11% | ||
| 286 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 554,947 | 6,493,000 | 0.11% | ||
| 287 | CRACKER BARREL OLD CTRY STOR | 37,503 | 6,431,000 | 0.10% | ||
| 288 | CLOROX CO DEL | 46,328 | 6,411,000 | 0.10% | ||
| 289 | ENTERPRISE PRODS PARTNERS L | 218,478 | 6,393,000 | 0.10% | ||
| 290 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,164,166 | 6,391,000 | 0.10% | ||
| 291 | PIONEER FLOATING RATE TR | 564,682 | 6,364,000 | 0.10% | ||
| 292 | HONEYWELL INTL INC | 54,546 | 6,345,000 | 0.10% | ||
| 293 | FS KKR CAPITAL CORP COM | 699,081 | 6,327,000 | 0.10% | ||
| 294 | CELGENE CORP | 64,047 | 6,317,000 | 0.10% | ||
| 295 | REYNOLDS AMERICAN INC | 115,731 | 6,241,000 | 0.10% | ||
| 296 | UGI CORP NEW | 137,084 | 6,203,000 | 0.10% | ||
| 297 | Fidus Investment Corp | 405,894 | 6,198,000 | 0.10% | ||
| 298 | ARMOUR RESIDENTIAL REIT INC | 309,545 | 6,191,000 | 0.10% | ||
| 299 | NUVEEN CORE EQUITY ALPHA FD | 446,860 | 6,162,000 | 0.10% | ||
| 300 | PUBLIC STORAGE | 24,074 | 6,153,000 | 0.10% |
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.
