| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nuveen Closed-End Funds/USA | 21,245 | 272,000 | 0.04% | ||
| 102 | BLACKROCK CORE BD TR | 20,670 | 269,000 | 0.04% | ||
| 103 | TEKLA HEALTHCARE OPPORTUNITI | 17,326 | 269,000 | 0.04% | ||
| 104 | NUVEEN REAL ESTATE INCOME FD | 24,785 | 267,000 | 0.04% | ||
| 105 | BLACKROCK GLOBAL OPP EQTY TR | 22,884 | 265,000 | 0.04% | ||
| 106 | GENERAL AMERN INVS CO INC | 8,303 | 258,000 | 0.04% | ||
| 107 | BLACKROCK MUNIHLD NJ QU FU INC COM | 18,348 | 255,000 | 0.04% | ||
| 108 | BLACKROCK MUNIASSETS FD INC | 18,735 | 252,000 | 0.04% | ||
| 109 | INVESCO TR INVT GRADE MUNS | 19,540 | 249,000 | 0.04% | ||
| 110 | ADAMS DIVERSIFIED EQUITY FD | 18,869 | 240,000 | 0.04% | ||
| 111 | WELLS FARGO GLOBAL DIVID OPP | 43,827 | 239,000 | 0.04% | ||
| 112 | CALAMOS DYNAMIC CONV & INCOM | 13,541 | 237,000 | 0.04% | ||
| 113 | SEMGROUP CORP CL A | 5,678 | 237,000 | 0.04% | ||
| 114 | NUVEEN GLOBAL HIGH INCOME FD | 14,743 | 236,000 | 0.04% | ||
| 115 | RSP PERMIAN INC COM | 5,236 | 234,000 | 0.04% | ||
| 116 | CF CORP | 184,158 | 230,000 | 0.03% | ||
| 117 | BLACKROCK MUNIHOLD QU FU II IN COM | 16,980 | 229,000 | 0.03% | ||
| 118 | CALAMOS CONV & HIGH INCOME F | 21,596 | 228,000 | 0.03% | ||
| 119 | EATON VANCE ENHANCED EQ INC | 18,305 | 227,000 | 0.03% | ||
| 120 | BLACKROCK MUNIYIELD QUALITY | 16,450 | 225,000 | 0.03% | ||
| 121 | Blackrock Multi-Sector Income Trust | 13,563 | 224,000 | 0.03% | ||
| 122 | SM ENERGY CO | 6,481 | 223,000 | 0.03% | ||
| 123 | SOURCE CAP INC | 6,204 | 223,000 | 0.03% | ||
| 124 | MEXICO FD INC | 15,768 | 222,000 | 0.03% | ||
| 125 | FOUR CORNERS PPTY TR INC COM | 10,635 | 218,000 | 0.03% | ||
| 126 | INVESCO TR INVT GRADE NY MUN | 16,407 | 218,000 | 0.03% | ||
| 127 | TEMPLETON GLOBAL INCOME FD | 33,018 | 214,000 | 0.03% | ||
| 128 | TEKLA LIFE SCIENCES INVS | 12,538 | 213,000 | 0.03% | ||
| 129 | COHEN STEERS TOTAL RETURN | 17,464 | 211,000 | 0.03% | ||
| 130 | CHESAPEAKE ENERGY CORP | 29,923 | 210,000 | 0.03% | ||
| 131 | TRI CONTL CORP | 9,540 | 210,000 | 0.03% | ||
| 132 | WESTERN ASSET GLOBAL HIGH IN | 21,286 | 209,000 | 0.03% | ||
| 133 | JACK IN THE BOX INC | 1,875 | 209,000 | 0.03% | ||
| 134 | MANPOWERGROUP INC | 2,327 | 207,000 | 0.03% | ||
| 135 | CHIMERA INVT CORP | 12,077 | 206,000 | 0.03% | ||
| 136 | VISTEON CORP COM NEW | 2,558 | 206,000 | 0.03% | ||
| 137 | SPIRIT AEROSYSTEMS HLDGS INC | 3,515 | 205,000 | 0.03% | ||
| 138 | AMERICAN AIRLS GROUP INC | 4,387 | 205,000 | 0.03% | ||
| 139 | LINCOLN ELEC HLDGS INC | 2,672 | 205,000 | 0.03% | ||
| 140 | INSPERITY INC COM | 2,889 | 205,000 | 0.03% | ||
| 141 | BLACKROCK MUN INCOME QUALITY | 14,753 | 205,000 | 0.03% | ||
| 142 | CENTURY ALUM CO | 23,888 | 204,000 | 0.03% | ||
| 143 | DOMINOS PIZZA INC | 1,281 | 204,000 | 0.03% | ||
| 144 | HANCOCK JOHN PFD INCOME FD | 10,004 | 204,000 | 0.03% | ||
| 145 | CARNIVAL CORP | 3,905 | 203,000 | 0.03% | ||
| 146 | WR GRACE & CO | 3,007 | 203,000 | 0.03% | ||
| 147 | XL GROUP LTD | 5,454 | 203,000 | 0.03% | ||
| 148 | INVESCO MORTGAGE CAPITAL INC | 13,905 | 203,000 | 0.03% | ||
| 149 | INVESTORS BANCORP INC NEW | 14,482 | 202,000 | 0.03% | ||
| 150 | SYMANTEC CORP | 8,460 | 202,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-17-000004, filed 2017.02.14).
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.
