| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN ALL CAP ENE MLP OPPO | 14,505 | 221,000 | 0.16% | ||
| 2 | FIRST TR HIGH INCOME L/S FD | 14,839 | 237,000 | 0.17% | ||
| 3 | Ishares - Japan | 25,639 | 288,000 | 0.20% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST | 32,185 | 314,000 | 0.22% | ||
| 5 | VALE S A | 38,991 | 318,000 | 0.23% | ||
| 6 | GUGGENHEIM STRATEGIC OPPORTU | 15,717 | 328,000 | 0.23% | ||
| 7 | Alcoa | 21,324 | 336,000 | 0.24% | ||
| 8 | BLACKROCK ENHANCED CAP INC | 25,633 | 358,000 | 0.25% | ||
| 9 | BLACKROCK MUNI INTER DR FD I | 24,900 | 358,000 | 0.25% | ||
| 10 | SPROTT PHYSICAL SILVER TR | 61,912 | 380,000 | 0.27% | ||
| 11 | ARCELORMITTAL SA LUXEMBOURG | 21,995 | 380,000 | 0.27% | ||
| 12 | ALLIANZGI DIVIDEND INT PRM | 24,948 | 399,000 | 0.28% | ||
| 13 | VanEck Vectors Indonesia ETF | 16,911 | 410,000 | 0.29% | ||
| 14 | EATON VANCE TAX MANAGED GLOB | 37,704 | 415,000 | 0.29% | ||
| 15 | Nuveen Closed-End Funds/USA | 32,174 | 415,000 | 0.29% | ||
| 16 | SPDR SERIES TR | 17,756 | 428,000 | 0.30% | ||
| 17 | CALAMOS CONV OPPORTUNITIES & | 34,335 | 440,000 | 0.31% | ||
| 18 | BLACKROCK DEBT STRAT FD INC COM | 119,513 | 444,000 | 0.31% | ||
| 19 | SIRIUS XM HOLDINGS INC | 129,962 | 454,000 | 0.32% | ||
| 20 | ISHARES TR | 10,938 | 455,000 | 0.32% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 12,279 | 479,000 | 0.34% | ||
| 22 | MORGAN STANLEY CHINA A SH FD | 15,850 | 481,000 | 0.34% | ||
| 23 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 58,824 | 488,000 | 0.35% | ||
| 24 | GABELLI DIVID INCOME TR | 23,382 | 506,000 | 0.36% | ||
| 25 | OILTANKING PARTNERS LP | 11,249 | 523,000 | 0.37% | ||
| 26 | CLEARBRIDGE ENERGY MLP TR FD | 25,231 | 539,000 | 0.38% | ||
| 27 | VOYA PRIME RATE TR | 102,031 | 541,000 | 0.38% | ||
| 28 | FIRST CTZNS BANC CORP 6.50% PF | 17,482 | 568,000 | 0.40% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 15,419 | 615,000 | 0.44% | ||
| 30 | ABERDEEN CHILE FD INC | 83,019 | 617,000 | 0.44% | ||
| 31 | ISHARES MSCI TAIWAN ETF | 43,702 | 660,000 | 0.47% | ||
| 32 | BLACKROCK CR ALLOCATION INCO | 52,462 | 677,000 | 0.48% | ||
| 33 | AMERICAN INTL GROUP INC | 12,487 | 699,000 | 0.49% | ||
| 34 | PNC Financial Services Group Warrants Exp 12/31/18 | 28,022 | 699,000 | 0.49% | ||
| 35 | EATON VANCE TX ADV GLBL DIV | 44,577 | 720,000 | 0.51% | ||
| 36 | INVESCO SR INCOME TR | 158,478 | 722,000 | 0.51% | ||
| 37 | NUVEEN S&P 500 BUY-WRITE INC | 60,954 | 738,000 | 0.52% | ||
| 38 | NUVEEN NASDAQ 100 DYNAMIC OV | 39,962 | 769,000 | 0.54% | ||
| 39 | ACCESS MIDSTREAM PARTNERS LP | 14,284 | 774,000 | 0.55% | ||
| 40 | AUXILIUM PHARMACEUTICALS INC | 22,852 | 785,000 | 0.56% | ||
| 41 | T MOBILE US INC | 29,171 | 785,000 | 0.56% | ||
| 42 | BLACKROCK MUN 2030 TAR TERM | 39,184 | 787,000 | 0.56% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 16,300 | 854,000 | 0.60% | ||
| 44 | NATIONAL HEALTHCARE CORP | 57,880 | 900,000 | 0.64% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 92,298 | 934,000 | 0.66% | ||
| 46 | GAMCO GLOBAL GOLD NAT RES & | 134,067 | 938,000 | 0.66% | ||
| 47 | GENERAL MTRS CO | 58,828 | 1,007,000 | 0.71% | ||
| 48 | AMERICA MOVIL SAB DE CV | 48,500 | 1,075,000 | 0.76% | ||
| 49 | TEMPLETON EMERGING COM | 96,900 | 1,098,000 | 0.78% | ||
| 50 | WISDOMTREE TR | 54,616 | 1,204,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-15-000003, filed 2015.07.17).
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.
