| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FORTUNE BRANDS HOME & SEC IN | 3,501 | 213,000 | 0.05% | ||
| 302 | PIMCO ETF TR | 4,000 | 212,000 | 0.05% | ||
| 303 | INVESCO ADVANTAGE MUN INCOME | 18,722 | 210,000 | 0.05% | ||
| 304 | LOWES COS INC | 2,543 | 209,000 | 0.05% | ||
| 305 | APACHE CORP | 4,054 | 208,000 | 0.05% | ||
| 306 | DELTA AIRLINES INC DEL | 4,513 | 207,000 | 0.05% | ||
| 307 | INVESCO TR INVT GRADE NY MUN | 15,286 | 206,000 | 0.05% | ||
| 308 | GASLOG PARTNERS LP | 8,340 | 204,000 | 0.05% | ||
| 309 | WESTERN ASSET MANAGED MUNS F | 14,444 | 199,000 | 0.05% | ||
| 310 | Nuveen Closed-End Funds/USA | 14,441 | 187,000 | 0.04% | ||
| 311 | NEW MTN FIN CORP | 12,000 | 179,000 | 0.04% | ||
| 312 | BLACKROCK MUNIHOLDINGS QUALI | 10,700 | 177,000 | 0.04% | ||
| 313 | DEUTSCHE MUNICIPAL | 12,500 | 166,000 | 0.04% | ||
| 314 | CONSOLIDATED WATER CO INC ORD | 14,159 | 165,000 | 0.04% | ||
| 315 | ISHARES SILVER TR | 12,661 | 164,000 | 0.04% | ||
| 316 | INVESCO MUN TR | 12,600 | 158,000 | 0.04% | ||
| 317 | DREYFUS STRATEGIC MUNS INCORPORATED | 17,800 | 153,000 | 0.04% | ||
| 318 | IMMUCELL CORP | 23,776 | 131,000 | 0.03% | ||
| 319 | TWO HBRS INVT CORP | 13,600 | 130,000 | 0.03% | ||
| 320 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 110,000 | 0.03% | ||
| 321 | ABERDEEN INDONESIA FD INC | 12,196 | 88,000 | 0.02% | ||
| 322 | PENNANTPARK INVT CORP | 10,000 | 81,000 | 0.02% | ||
| 323 | FIFTH STREET FINANCE CORP | 16,220 | 75,000 | 0.02% | ||
| 324 | WINDSTREAM HLDGS INC | 12,732 | 69,000 | 0.02% | ||
| 325 | Teekay Tankers LTD | 14,596 | 30,000 | 0.01% | ||
| 326 | Senomyx Inc | 17,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-17-000002, filed 2017.05.08).
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.
