| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA GLBL EQTY DIV & PREM OP | 2,910,137 | 21,128,000 | 0.35% | ||
| 52 | OLIN CORP | 1,026,746 | 21,069,000 | 0.35% | ||
| 53 | CONSOLIDATED COMM HLDGS INC COM | 826,112 | 20,851,000 | 0.34% | ||
| 54 | PROCTER AND GAMBLE CO | 232,126 | 20,833,000 | 0.34% | ||
| 55 | JOY GLOBAL INCORPORATED | 746,636 | 20,712,000 | 0.34% | ||
| 56 | SOUTHERN CO | 397,207 | 20,377,000 | 0.33% | ||
| 57 | NUVEEN DIVERSIFIED DIVID I | 1,740,488 | 20,329,000 | 0.33% | ||
| 58 | NEW RESIDENTIAL INVT CORP COM NEW | 1,457,135 | 20,123,000 | 0.33% | ||
| 59 | FEDEX CORP | 114,950 | 20,079,000 | 0.33% | ||
| 60 | INTERSIL CORP | 908,982 | 19,934,000 | 0.33% | ||
| 61 | HANCOCK JOHN TAX-ADV DIV INC | 811,556 | 19,834,000 | 0.33% | ||
| 62 | UNITEDHEALTH GROUP INC | 140,955 | 19,734,000 | 0.32% | ||
| 63 | PENNYMAC MTG INVT TR | 1,260,878 | 19,644,000 | 0.32% | ||
| 64 | MATIV HOLDINGS INC COM | 509,059 | 19,629,000 | 0.32% | ||
| 65 | BUCKLE INC | 810,876 | 19,485,000 | 0.32% | ||
| 66 | TUPPERWARE BRANDS CORP | 294,373 | 19,243,000 | 0.32% | ||
| 67 | MATTEL INC | 633,972 | 19,197,000 | 0.31% | ||
| 68 | CHIMERA INVT CORP | 1,190,442 | 18,988,000 | 0.31% | ||
| 69 | American Capital Agency | 948,719 | 18,538,000 | 0.30% | ||
| 70 | FIRST TR ENERGY INFRASTRCTR | 953,441 | 18,297,000 | 0.30% | ||
| 71 | PAYCHEX INC | 314,884 | 18,222,000 | 0.30% | ||
| 72 | ALPINE TOTAL DYNAMIC DIVID F | 2,380,809 | 18,166,000 | 0.30% | ||
| 73 | BLACKROCK INC | 49,664 | 18,001,000 | 0.30% | ||
| 74 | UNION PAC CORP | 183,902 | 17,936,000 | 0.29% | ||
| 75 | DIEBOLD NXDF INC | 717,990 | 17,799,000 | 0.29% | ||
| 76 | CALAMOS STRATEGIC TOTL RETN | 1,724,168 | 17,724,000 | 0.29% | ||
| 77 | WELLS FARGO & CO NEW | 384,107 | 17,008,000 | 0.28% | ||
| 78 | WESTERN DIGITAL CORP | 287,785 | 16,827,000 | 0.28% | ||
| 79 | THL CR SR LN FD | 1,014,815 | 16,734,000 | 0.27% | ||
| 80 | NU SKIN ENTERPRISES INC | 257,818 | 16,701,000 | 0.27% | ||
| 81 | COCA COLA CO | 394,080 | 16,677,000 | 0.27% | ||
| 82 | LILLY ELI & CO | 205,304 | 16,478,000 | 0.27% | ||
| 83 | JPMORGAN CHASE & CO | 247,279 | 16,466,000 | 0.27% | ||
| 84 | CVS HEALTH CORP | 184,847 | 16,450,000 | 0.27% | ||
| 85 | ALLIANZGI EQUITY CONV INCO | 878,599 | 16,447,000 | 0.27% | ||
| 86 | REGAL ENTMT GROUP | 749,363 | 16,299,000 | 0.27% | ||
| 87 | MCDONALDS CORP | 140,427 | 16,200,000 | 0.27% | ||
| 88 | INVESCO MORTGAGE CAPITAL INC | 1,051,228 | 16,010,000 | 0.26% | ||
| 89 | CONOCOPHILLIPS | 366,865 | 15,948,000 | 0.26% | ||
| 90 | MACQUARIE GLOBAL INFRASTRUCT | 728,878 | 15,882,000 | 0.26% | ||
| 91 | STARBUCKS CORP | 290,751 | 15,741,000 | 0.26% | ||
| 92 | EATON VANCE TAX MANAGED DIVE | 1,458,925 | 15,625,000 | 0.26% | ||
| 93 | KAYNE ANDERSON ENRGY TTL RT FD | 1,306,113 | 15,321,000 | 0.25% | ||
| 94 | B & G FOODS INC NEW COM | 310,585 | 15,275,000 | 0.25% | ||
| 95 | PPL CORP | 440,663 | 15,234,000 | 0.25% | ||
| 96 | BLACKROCK GLOBAL OPP EQTY TR | 1,240,977 | 15,202,000 | 0.25% | ||
| 97 | MONROE CAP CORP | 964,654 | 15,174,000 | 0.25% | ||
| 98 | GENERAL ELECTRIC CO | 508,195 | 15,053,000 | 0.25% | ||
| 99 | ALIBABA GROUP HLDG LTD | 141,737 | 14,994,000 | 0.25% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 201,772 | 14,713,000 | 0.24% |
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.
