| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN QUALITY MUNCP INCOME | 746,762 | 10,425,000 | 0.17% | ||
| 152 | TUPPERWARE BRANDS CORP | 197,840 | 10,410,000 | 0.17% | ||
| 153 | WHITEHORSE FIN INC | 847,172 | 10,310,000 | 0.17% | ||
| 154 | FIRST TR ENERGY INCOME GRO | 388,353 | 10,307,000 | 0.17% | ||
| 155 | MARSH & MCLENNAN COS INC | 151,935 | 10,269,000 | 0.17% | ||
| 156 | GDL FUND | 1,037,639 | 10,210,000 | 0.17% | ||
| 157 | TARGA RES CORP | 181,939 | 10,201,000 | 0.17% | ||
| 158 | BP PLC | 270,186 | 10,100,000 | 0.17% | ||
| 159 | NRG ENERGY INC | 821,471 | 10,071,000 | 0.17% | ||
| 160 | CORECIVIC INC | 411,377 | 10,062,000 | 0.17% | ||
| 161 | 3M CO | 56,107 | 10,019,000 | 0.17% | ||
| 162 | PRAXAIR INC | 84,443 | 9,896,000 | 0.16% | ||
| 163 | MOHAWK INDS | 48,958 | 9,776,000 | 0.16% | ||
| 164 | GENERAL MLS INC | 157,551 | 9,732,000 | 0.16% | ||
| 165 | AMGEN INC | 66,083 | 9,662,000 | 0.16% | ||
| 166 | MASTERCARD INCORPORATED | 93,480 | 9,652,000 | 0.16% | ||
| 167 | MCKESSON CORP | 68,410 | 9,608,000 | 0.16% | ||
| 168 | WELLS FARGO GLOBAL DIVID OPP | 1,761,648 | 9,601,000 | 0.16% | ||
| 169 | DIGITAL RLTY TR INC | 97,627 | 9,593,000 | 0.16% | ||
| 170 | INVESCO MORTGAGE CAPITAL INC | 656,451 | 9,584,000 | 0.16% | ||
| 171 | RAYTHEON CO | 67,091 | 9,527,000 | 0.16% | ||
| 172 | Clearbridge Energy MLP Opportunity FD | 725,597 | 9,513,000 | 0.16% | ||
| 173 | JOHNSON CTLS INTL PLC | 230,456 | 9,492,000 | 0.16% | ||
| 174 | ILLINOIS TOOL WKS INC | 77,389 | 9,477,000 | 0.16% | ||
| 175 | AON PLC | 84,753 | 9,453,000 | 0.16% | ||
| 176 | CLEARBRIDGE ENERGY MLP TR FD | 734,255 | 9,384,000 | 0.16% | ||
| 177 | NIKE INC | 183,544 | 9,330,000 | 0.15% | ||
| 178 | SEAWORLD ENTERTAINMENT INCORPORATED | 492,544 | 9,324,000 | 0.15% | ||
| 179 | CAPITALA FIN CORP | 715,671 | 9,254,000 | 0.15% | ||
| 180 | THERMO FISHER SCIENTIFIC INC | 65,573 | 9,252,000 | 0.15% | ||
| 181 | NUVEEN AMT FREE MUN CR INC F | 633,829 | 9,165,000 | 0.15% | ||
| 182 | UNITED PARCEL SERVICE INC | 79,622 | 9,128,000 | 0.15% | ||
| 183 | CRACKER BARREL OLD CTRY STOR | 54,646 | 9,125,000 | 0.15% | ||
| 184 | THL CR INC | 908,199 | 9,091,000 | 0.15% | ||
| 185 | NUVEEN MUNICIPAL CREDIT INC | 642,719 | 9,088,000 | 0.15% | ||
| 186 | WEC ENERGY GROUP INC | 151,953 | 8,912,000 | 0.15% | ||
| 187 | FIRST TR ENHANCED EQTY INC F | 654,779 | 8,846,000 | 0.15% | ||
| 188 | MATTEL INC | 320,841 | 8,839,000 | 0.15% | ||
| 189 | CEF Cohen & Steers Ml | 806,996 | 8,788,000 | 0.15% | ||
| 190 | CHUBB LIMITED | 66,268 | 8,755,000 | 0.15% | ||
| 191 | KAYNE ANDERSON MDSTM ENERGY FD | 549,720 | 8,741,000 | 0.15% | ||
| 192 | GOLDMAN SACHS GROUP INC | 36,421 | 8,721,000 | 0.14% | ||
| 193 | EATON VANCE LTD DURATION INC | 631,226 | 8,660,000 | 0.14% | ||
| 194 | TARGET CORP | 119,443 | 8,627,000 | 0.14% | ||
| 195 | MAXIM INTEGR | 222,432 | 8,579,000 | 0.14% | ||
| 196 | HONEYWELL INTL INC | 73,953 | 8,567,000 | 0.14% | ||
| 197 | ALIBABA GROUP HLDG LTD | 97,088 | 8,525,000 | 0.14% | ||
| 198 | GENUINE PARTS CO | 88,982 | 8,501,000 | 0.14% | ||
| 199 | KIMBERLY CLARK CORP | 73,945 | 8,439,000 | 0.14% | ||
| 200 | Fidus Investment Corp | 530,619 | 8,347,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-17-000100, filed 2017.02.09).
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.
