| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM MASTER INTER INCOME T | 10,500 | 51,000 | 0.01% | ||
| 2 | FXCM INC-A | 30,500 | 65,000 | 0.01% | ||
| 3 | CNH INDL N V | 10,718 | 87,000 | 0.02% | ||
| 4 | AMBEV SA | 15,500 | 89,000 | 0.02% | ||
| 5 | ORION GROUP HLDGS INC COM | 10,400 | 92,000 | 0.02% | ||
| 6 | ARES COML REAL ESTATE CORP COM | 10,000 | 111,000 | 0.02% | ||
| 7 | BANCO SANTANDER SA | 16,376 | 122,000 | 0.02% | ||
| 8 | 8X8 INC NEW COM | 15,000 | 126,000 | 0.02% | ||
| 9 | ISHARES MSCI SINGAP ETF | 10,000 | 128,000 | 0.02% | ||
| 10 | WENDYS CO | 12,000 | 131,000 | 0.02% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 137,000 | 0.02% | ||
| 12 | CALAMOS ASSET MANAGEMENT CL A ORD | 10,500 | 141,000 | 0.03% | ||
| 13 | TELECOM ITALIA S P A NEW | 12,800 | 149,000 | 0.03% | ||
| 14 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 17,000 | 154,000 | 0.03% | ||
| 15 | OLD NATL BANCORP IND COM | 11,000 | 156,000 | 0.03% | ||
| 16 | SPIRIT REALTY CAP INC NEW | 13,000 | 157,000 | 0.03% | ||
| 17 | FRANKLIN LTD DURATION INCOME | 13,000 | 158,000 | 0.03% | ||
| 18 | TELEFONICA S A | 11,314 | 162,000 | 0.03% | ||
| 19 | SUMMIT HOTEL PPTYS | 11,500 | 162,000 | 0.03% | ||
| 20 | AEGON N V | 20,426 | 162,000 | 0.03% | ||
| 21 | NUVEEN FLTNG RTE INCM OPP FD | 14,000 | 163,000 | 0.03% | ||
| 22 | ICICI BANK LIMITED | 16,000 | 166,000 | 0.03% | ||
| 23 | EATON VANCE SR FLTNG RTE TR | 11,500 | 166,000 | 0.03% | ||
| 24 | VOYA PRIME RATE TR | 30,000 | 166,000 | 0.03% | ||
| 25 | FIAT CHRYSLER AUTOMOBILES N | 11,000 | 179,000 | 0.03% | ||
| 26 | AMERICAN CAP LTD | 12,400 | 183,000 | 0.03% | ||
| 27 | ING GROEP N V | 13,000 | 190,000 | 0.03% | ||
| 28 | BRUKER CORP | 10,800 | 199,000 | 0.04% | ||
| 29 | PHILLIPS 66 | 2,550 | 200,000 | 0.04% | ||
| 30 | EMBRAER S A | 6,500 | 200,000 | 0.04% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 3,300 | 201,000 | 0.04% | ||
| 32 | Corrections Cp Amer Ne | 5,000 | 201,000 | 0.04% | ||
| 33 | KNOLL INC | 8,600 | 201,000 | 0.04% | ||
| 34 | EBAY INC | 3,500 | 202,000 | 0.04% | ||
| 35 | SUNCOR ENERGY INC NEW | 6,900 | 202,000 | 0.04% | ||
| 36 | LOCKHEED MARTIN CORP | 1,000 | 203,000 | 0.04% | ||
| 37 | GENERAL DYNAMICS CORP | 1,500 | 204,000 | 0.04% | ||
| 38 | MORGAN STANLEY EMER MKTS DEB | 22,000 | 204,000 | 0.04% | ||
| 39 | DBX ETF TR | 7,000 | 204,000 | 0.04% | ||
| 40 | ICONIX BRAND GROUP INC | 6,100 | 205,000 | 0.04% | ||
| 41 | SONOCO PRODS CO | 4,500 | 205,000 | 0.04% | ||
| 42 | PFIZER INC | 5,900 | 205,000 | 0.04% | ||
| 43 | HORACE MANN EDUCATORS CORP NEW COM | 6,000 | 205,000 | 0.04% | ||
| 44 | PARTNERRE LTD | 1,800 | 206,000 | 0.04% | ||
| 45 | ISHARES INC | 5,000 | 206,000 | 0.04% | ||
| 46 | PROOFPOINT INC | 3,500 | 207,000 | 0.04% | ||
| 47 | WESTERN ASSET INCOME FD | 15,000 | 207,000 | 0.04% | ||
| 48 | COLONY CAPITAL CL A ORD | 8,000 | 207,000 | 0.04% | ||
| 49 | NTT Domoco Inc | 12,000 | 209,000 | 0.04% | ||
| 50 | CORNING INC | 9,200 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004590, filed 2015.04.23).
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.
