| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | POWERSHARES ETF TRUST | 2,013 | 209,000 | 0.05% | ||
| 302 | ROSS STORES INC | 4,276 | 208,000 | 0.05% | ||
| 303 | IRON MTN INC NEW | 6,678 | 207,000 | 0.05% | ||
| 304 | WEC ENERGY GROUP INC | 4,587 | 206,000 | 0.05% | ||
| 305 | INVESCO TR INVT GRADE NY MUN | 15,286 | 204,000 | 0.05% | ||
| 306 | DBX ETF TR | 7,100 | 203,000 | 0.05% | ||
| 307 | AMERICAN CAP LTD | 15,000 | 203,000 | 0.05% | ||
| 308 | ROPER TECHNOLOGIES INC | 1,172 | 202,000 | 0.05% | ||
| 309 | AMER STATES WTR CO | 5,355 | 200,000 | 0.05% | ||
| 310 | ENCANA CORP | 17,185 | 189,000 | 0.05% | ||
| 311 | CHESAPEAKE ENERGY CORP | 16,855 | 188,000 | 0.05% | ||
| 312 | PROSPECT CAPITAL CORPORATION | 25,446 | 188,000 | 0.05% | ||
| 313 | IMMUCELL CORP | 23,776 | 187,000 | 0.05% | ||
| 314 | STONE HBR EMERG MRKTS INC FD COM | 12,187 | 183,000 | 0.05% | ||
| 315 | DREYFUS STRATEGIC MUNS INCORPORATED | 22,775 | 180,000 | 0.05% | ||
| 316 | CONSOLIDATED WATER CO INC ORD | 14,159 | 178,000 | 0.05% | ||
| 317 | BLACKROCK MUN INCOME TR | 12,900 | 174,000 | 0.04% | ||
| 318 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,936 | 173,000 | 0.04% | ||
| 319 | INVESCO MUN TR | 14,300 | 172,000 | 0.04% | ||
| 320 | Nuveen Closed-End Funds/USA | 13,641 | 171,000 | 0.04% | ||
| 321 | INVESCO MUN OPPORTUNITY TR | 13,899 | 170,000 | 0.04% | ||
| 322 | World Wrestling Entertainment Inc | 10,000 | 165,000 | 0.04% | ||
| 323 | APOLLO INVT CORP | 20,750 | 147,000 | 0.04% | ||
| 324 | FIFTH STREET FINANCE CORP | 20,620 | 135,000 | 0.03% | ||
| 325 | iShares Mortgage Real Estate C | 11,525 | 122,000 | 0.03% | ||
| 326 | PENNANTPARK INVT CORP | 13,300 | 117,000 | 0.03% | ||
| 327 | PIMCO HIGH INCOME FD | 11,110 | 111,000 | 0.03% | ||
| 328 | Teekay Tankers LTD | 14,223 | 94,000 | 0.02% | ||
| 329 | WINDSTREAM HLDGS INC | 14,465 | 92,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
