| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW IRELAND FD INC | 28,171 | 367,000 | 0.25% | ||
| 52 | MONDELEZ INTL INC | 10,254 | 370,000 | 0.26% | ||
| 53 | MERCK & CO INC | 6,531 | 375,000 | 0.26% | ||
| 54 | ENERPLUS CORP | 37,320 | 378,000 | 0.26% | ||
| 55 | TYCO INTL PLC SHS | 8,990 | 387,000 | 0.27% | ||
| 56 | SWISS HELVETIA FD INC | 33,926 | 392,000 | 0.27% | ||
| 57 | TEXTAINER GROUP HOLDINGS LTD | 13,100 | 393,000 | 0.27% | ||
| 58 | EQT CORP | 5,015 | 416,000 | 0.29% | ||
| 59 | NEWELL BRANDS | 10,644 | 416,000 | 0.29% | ||
| 60 | ISHARES | 15,700 | 427,000 | 0.30% | ||
| 61 | CANON INC | 12,725 | 450,000 | 0.31% | ||
| 62 | COVANTA HLDG CORP | 20,400 | 458,000 | 0.32% | ||
| 63 | MEDTRONIC PLC | 5,874 | 458,000 | 0.32% | ||
| 64 | PEPSICO INC | 4,895 | 468,000 | 0.32% | ||
| 65 | ABERDEEN LATIN AMER EQTY FD | 24,330 | 493,000 | 0.34% | ||
| 66 | ISHARES TR | 8,125 | 498,000 | 0.35% | ||
| 67 | ISHARES TR | 5,956 | 506,000 | 0.35% | ||
| 68 | ORACLE CORP | 12,024 | 519,000 | 0.36% | ||
| 69 | ARCBEST CORP COM | 13,910 | 527,000 | 0.37% | ||
| 70 | EMERSON ELEC CO | 9,349 | 529,000 | 0.37% | ||
| 71 | SPDR SERIES TRUST | 7,668 | 538,000 | 0.37% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 6,283 | 538,000 | 0.37% | ||
| 73 | GOLUB CAP BDC INC | 31,700 | 556,000 | 0.39% | ||
| 74 | L-3 Communications Hldgs | 4,450 | 560,000 | 0.39% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 4,819 | 566,000 | 0.39% | ||
| 76 | APOLLO INVT CORP | 74,500 | 572,000 | 0.40% | ||
| 77 | ADOBE INC | 7,780 | 575,000 | 0.40% | ||
| 78 | Van Eck | 18,338 | 575,000 | 0.40% | ||
| 79 | CISCO SYS INC | 21,241 | 585,000 | 0.41% | ||
| 80 | BLACKROCK CALIF MUN INCOME T | 38,000 | 591,000 | 0.41% | ||
| 81 | CBRE CLARION GLOBAL REAL EST | 66,100 | 592,000 | 0.41% | ||
| 82 | EATON VANCE SR INCOME TR | 93,531 | 609,000 | 0.42% | ||
| 83 | KRAFT HEINZ CO COM | 7,208 | 628,000 | 0.44% | ||
| 84 | SPDR INDEX SHS FDS | 12,324 | 641,000 | 0.44% | ||
| 85 | FREEPORT-MCMORAN INC | 34,098 | 646,000 | 0.45% | ||
| 86 | STRATEGIC GLOBAL INCOME FD COM | 77,505 | 653,000 | 0.45% | ||
| 87 | CENTRAL EASTERN EUROPE FD | 32,449 | 665,000 | 0.46% | ||
| 88 | Hewlett Packard Co | 21,474 | 669,000 | 0.46% | ||
| 89 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 24,740 | 686,000 | 0.48% | ||
| 90 | TIME WARNER INC NEW | 4,625 | 693,000 | 0.48% | ||
| 91 | CIMAREX ENERGY | 6,100 | 702,000 | 0.49% | ||
| 92 | NUVEEN PFD INCOME OPPORTUN | 75,750 | 722,000 | 0.50% | ||
| 93 | Ishares - Japan | 58,819 | 737,000 | 0.51% | ||
| 94 | ISHARES TR | 7,255 | 782,000 | 0.54% | ||
| 95 | WELLS FARGO & CO NEW | 14,673 | 798,000 | 0.55% | ||
| 96 | HONEYWELL INTL INC | 7,991 | 834,000 | 0.58% | ||
| 97 | OMEGA HEALTHCARE INVS INC | 20,589 | 835,000 | 0.58% | ||
| 98 | SELECT SECTOR SPDR TR | 18,950 | 842,000 | 0.58% | ||
| 99 | NOVO-NORDISK A S | 16,190 | 864,000 | 0.60% | ||
| 100 | MACYS INC | 14,254 | 925,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000004, filed 2015.05.14).
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.
