| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | BP PLC | 271,624 | 9,550,000 | 0.16% | ||
| 1652 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,105,161 | 9,593,000 | 0.16% | ||
| 1653 | TARGA RES CORP | 195,910 | 9,621,000 | 0.16% | ||
| 1654 | CEF Cohen & Steers Ml | 895,295 | 9,624,000 | 0.16% | ||
| 1655 | THERMO FISHER SCIENTIFIC INC | 60,595 | 9,638,000 | 0.16% | ||
| 1656 | PENNANTPARK INVT CORP | 1,283,632 | 9,653,000 | 0.16% | ||
| 1657 | WHITEHORSE FIN INC | 883,364 | 9,655,000 | 0.16% | ||
| 1658 | BLACKROCK ENHANCED CAP INC | 701,071 | 9,661,000 | 0.16% | ||
| 1659 | OWENS & MINOR INC NEW | 278,541 | 9,674,000 | 0.16% | ||
| 1660 | PENNANTPARK FLOATING RATE CA | 731,265 | 9,675,000 | 0.16% | ||
| 1661 | CRANE CO | 154,047 | 9,707,000 | 0.16% | ||
| 1662 | NRG ENERGY INC | 870,487 | 9,758,000 | 0.16% | ||
| 1663 | FASTENAL CO | 235,169 | 9,825,000 | 0.16% | ||
| 1664 | ANNALY CAP MGMT INC | 936,622 | 9,835,000 | 0.16% | ||
| 1665 | ROYCE VALUE TR INC | 780,194 | 9,877,000 | 0.16% | ||
| 1666 | ALLERGAN PLC | 43,110 | 9,929,000 | 0.16% | ||
| 1667 | NIKE INC | 188,871 | 9,944,000 | 0.16% | ||
| 1668 | FIRSTENERGY CORP | 301,656 | 9,979,000 | 0.16% | ||
| 1669 | APOLLO SR FLOATING RATE FD INC COM | 588,992 | 9,983,000 | 0.16% | ||
| 1670 | PACCAR INC | 170,004 | 9,993,000 | 0.16% | ||
| 1671 | KINDER MORGAN INC DEL | 432,396 | 10,001,000 | 0.16% | ||
| 1672 | AMGEN INC | 60,413 | 10,077,000 | 0.17% | ||
| 1673 | EATON VANCE LTD DURATION INC | 738,642 | 10,127,000 | 0.17% | ||
| 1674 | VIRTUS TOTAL RETURN FD | 2,142,006 | 10,153,000 | 0.17% | ||
| 1675 | WELLTOWER INC | 136,016 | 10,170,000 | 0.17% | ||
| 1676 | LYONDELLBASELL INDUSTRIES N | 127,805 | 10,309,000 | 0.17% | ||
| 1677 | CAPITALA FIN CORP | 790,024 | 10,357,000 | 0.17% | ||
| 1678 | NUVEEN REAL ESTATE INCOME FD | 876,758 | 10,416,000 | 0.17% | ||
| 1679 | GUESS INC | 715,028 | 10,447,000 | 0.17% | ||
| 1680 | NUVEEN MUNICIPAL CREDIT INC | 670,963 | 10,561,000 | 0.17% | ||
| 1681 | NUVEEN AMT FREE MUN CR INC F | 658,206 | 10,577,000 | 0.17% | ||
| 1682 | L BRANDS INC | 150,431 | 10,646,000 | 0.17% | ||
| 1683 | ILLINOIS TOOL WKS INC | 89,061 | 10,673,000 | 0.18% | ||
| 1684 | TRIPLEPOINT VENTURE GROWTH B COM | 1,008,379 | 10,689,000 | 0.18% | ||
| 1685 | EDWARDS LIFESCIENCES CORP | 89,031 | 10,734,000 | 0.18% | ||
| 1686 | GREIF INC | 217,733 | 10,797,000 | 0.18% | ||
| 1687 | FIRST TR ENERGY INCOME GRO | 401,047 | 10,864,000 | 0.18% | ||
| 1688 | LIBERTY ALL STAR EQUITY FD | 2,097,700 | 10,866,000 | 0.18% | ||
| 1689 | WELLS FARGO GLOBAL DIVID OPP | 1,881,846 | 10,934,000 | 0.18% | ||
| 1690 | INNOVIVA INC COM | 995,960 | 10,946,000 | 0.18% | ||
| 1691 | MOHAWK INDS | 54,872 | 10,993,000 | 0.18% | ||
| 1692 | INVESCO DYNAMIC CR OPPORTUNI | 938,657 | 11,039,000 | 0.18% | ||
| 1693 | WESTERN REFNG INC | 417,687 | 11,052,000 | 0.18% | ||
| 1694 | KIMBERLY CLARK CORP | 87,657 | 11,057,000 | 0.18% | ||
| 1695 | COMCAST CORP NEW | 167,102 | 11,086,000 | 0.18% | ||
| 1696 | FIRST TR ENHANCED EQTY INC F | 834,897 | 11,154,000 | 0.18% | ||
| 1697 | ALCENTRA CAP CORP COM | 858,722 | 11,155,000 | 0.18% | ||
| 1698 | GENERAL MLS INC | 175,246 | 11,195,000 | 0.18% | ||
| 1699 | GDL FUND | 1,127,656 | 11,220,000 | 0.18% | ||
| 1700 | ARES CAPITAL CORP | 735,065 | 11,394,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-005428, filed 2016.10.31).
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.
