| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 117,650 | 13,780,000 | 0.23% | ||
| 102 | ROCKWELL AUTOMATION INC | 102,303 | 13,750,000 | 0.23% | ||
| 103 | NUVEEN NASDAQ 100 DYNAMIC OV | 737,631 | 13,690,000 | 0.23% | ||
| 104 | ANNALY CAP MGMT INC | 1,371,476 | 13,674,000 | 0.23% | ||
| 105 | MACQUARIE GLOBAL INFRASTRUCT | 691,987 | 13,653,000 | 0.23% | ||
| 106 | GUESS INC | 1,126,551 | 13,631,000 | 0.23% | ||
| 107 | CF INDS HLDGS INC | 427,266 | 13,450,000 | 0.22% | ||
| 108 | ALLIANZGI EQUITY CONV INCO | 725,711 | 13,371,000 | 0.22% | ||
| 109 | INVESCO LTD | 440,444 | 13,363,000 | 0.22% | ||
| 110 | BLACKROCK GLOBAL OPP EQTY TR | 1,152,217 | 13,331,000 | 0.22% | ||
| 111 | CAL MAINE FOODS INC | 300,560 | 13,277,000 | 0.22% | ||
| 112 | V F CORP | 247,700 | 13,215,000 | 0.22% | ||
| 113 | CROWN CASTLE INTL CORP NEW | 150,994 | 13,102,000 | 0.22% | ||
| 114 | ADVENT CLAY CONV SEC INCORPORATED FD II | 2,196,363 | 12,915,000 | 0.21% | ||
| 115 | APOLLO TACTICAL INCOME FD INCORPORATED | 835,082 | 12,885,000 | 0.21% | ||
| 116 | ROYCE VALUE TR INC | 961,400 | 12,873,000 | 0.21% | ||
| 117 | FASTENAL CO | 273,275 | 12,838,000 | 0.21% | ||
| 118 | DISNEY WALT CO | 123,026 | 12,822,000 | 0.21% | ||
| 119 | KAYNE ANDERSON ENRGY TTL RT FD | 1,085,199 | 12,816,000 | 0.21% | ||
| 120 | EATON VANCE TAX MANAGED DIVE | 1,232,194 | 12,753,000 | 0.21% | ||
| 121 | JOHN HANCOCK HDG EQ & INC FD | 806,496 | 12,678,000 | 0.21% | ||
| 122 | MONROE CAP CORP | 822,237 | 12,646,000 | 0.21% | ||
| 123 | NUVEEN CA QUALTY MUN INCOME | 888,235 | 12,560,000 | 0.21% | ||
| 124 | GEO GROUP INC NEW | 345,640 | 12,419,000 | 0.21% | ||
| 125 | MURPHY OIL | 398,206 | 12,396,000 | 0.21% | ||
| 126 | JOY GLOBAL INCORPORATED | 433,704 | 12,144,000 | 0.20% | ||
| 127 | PBF ENERGY INC | 434,670 | 12,119,000 | 0.20% | ||
| 128 | LIBERTY ALL STAR EQUITY FD | 2,317,234 | 11,957,000 | 0.20% | ||
| 129 | DELAWARE ENHANCED GBL DIV & | 1,173,549 | 11,865,000 | 0.20% | ||
| 130 | APOLLO SR FLOATING RATE FD INC COM | 679,334 | 11,820,000 | 0.20% | ||
| 131 | ARES CAPITAL CORP | 713,142 | 11,760,000 | 0.20% | ||
| 132 | COMCAST CORP NEW | 169,765 | 11,722,000 | 0.19% | ||
| 133 | CONOCOPHILLIPS | 231,907 | 11,628,000 | 0.19% | ||
| 134 | NU SKIN ENTERPRISES INC | 243,113 | 11,616,000 | 0.19% | ||
| 135 | LYONDELLBASELL INDUSTRIES N | 134,556 | 11,542,000 | 0.19% | ||
| 136 | TRIPLEPOINT VENTURE GROWTH B COM | 975,141 | 11,487,000 | 0.19% | ||
| 137 | COSTCO WHSL CORP NEW | 71,179 | 11,396,000 | 0.19% | ||
| 138 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 829,255 | 11,261,000 | 0.19% | ||
| 139 | MOSAIC CO NEW | 382,935 | 11,231,000 | 0.19% | ||
| 140 | CLEARBRIDGE AMERN ENERG MLP FD | 1,221,779 | 11,216,000 | 0.19% | ||
| 141 | INVESCO DYNAMIC CR OPPORTUNI | 911,779 | 11,215,000 | 0.19% | ||
| 142 | WESTERN ASSET EMERGING MKTS | 751,445 | 11,054,000 | 0.18% | ||
| 143 | NUVEEN ENERGY MLP TOTL RTRNF | 814,303 | 11,026,000 | 0.18% | ||
| 144 | Tortoise Egy Infrastruct | 353,739 | 10,856,000 | 0.18% | ||
| 145 | NEW AMER HIGH INCOME FD INC | 1,160,064 | 10,742,000 | 0.18% | ||
| 146 | TORTOISE POWER | 479,311 | 10,645,000 | 0.18% | ||
| 147 | ALCENTRA CAP CORP COM | 888,751 | 10,638,000 | 0.18% | ||
| 148 | PACCAR INC | 165,712 | 10,589,000 | 0.18% | ||
| 149 | COLGATE PALMOLIVE CO | 161,578 | 10,574,000 | 0.18% | ||
| 150 | CRANE CO | 144,916 | 10,451,000 | 0.17% |
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.
