| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ICICI BANK LIMITED | 16,000 | 166,000 | 0.03% | ||
| 452 | EATON VANCE SR FLTNG RTE TR | 11,500 | 166,000 | 0.03% | ||
| 453 | VOYA PRIME RATE TR | 30,000 | 166,000 | 0.03% | ||
| 454 | NUVEEN FLTNG RTE INCM OPP FD | 14,000 | 163,000 | 0.03% | ||
| 455 | TELEFONICA S A | 11,314 | 162,000 | 0.03% | ||
| 456 | AEGON N V | 20,426 | 162,000 | 0.03% | ||
| 457 | SUMMIT HOTEL PPTYS | 11,500 | 162,000 | 0.03% | ||
| 458 | FRANKLIN LTD DURATION INCOME | 13,000 | 158,000 | 0.03% | ||
| 459 | SPIRIT REALTY CAP INC NEW | 13,000 | 157,000 | 0.03% | ||
| 460 | OLD NATL BANCORP IND COM | 11,000 | 156,000 | 0.03% | ||
| 461 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 17,000 | 154,000 | 0.03% | ||
| 462 | TELECOM ITALIA S P A NEW | 12,800 | 149,000 | 0.03% | ||
| 463 | CALAMOS ASSET MANAGEMENT CL A ORD | 10,500 | 141,000 | 0.03% | ||
| 464 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 137,000 | 0.02% | ||
| 465 | WENDYS CO | 12,000 | 131,000 | 0.02% | ||
| 466 | ISHARES MSCI SINGAP ETF | 10,000 | 128,000 | 0.02% | ||
| 467 | 8X8 INC NEW COM | 15,000 | 126,000 | 0.02% | ||
| 468 | BANCO SANTANDER SA | 16,376 | 122,000 | 0.02% | ||
| 469 | ARES COML REAL ESTATE CORP COM | 10,000 | 111,000 | 0.02% | ||
| 470 | ORION GROUP HLDGS INC COM | 10,400 | 92,000 | 0.02% | ||
| 471 | AMBEV SA | 15,500 | 89,000 | 0.02% | ||
| 472 | CNH INDL N V | 10,718 | 87,000 | 0.02% | ||
| 473 | FXCM INC-A | 30,500 | 65,000 | 0.01% | ||
| 474 | PUTNAM MASTER INTER INCOME T | 10,500 | 51,000 | 0.01% |
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.
