| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CUMMINS INC | 1,428 | 216,000 | 0.03% | ||
| 252 | AMERICAN NATL INS CO COM | 1,819 | 215,000 | 0.03% | ||
| 253 | SELECT SECTOR SPDR TR | 4,015 | 214,000 | 0.03% | ||
| 254 | METLIFE INC | 4,051 | 214,000 | 0.03% | ||
| 255 | ISHARES INC | 4,483 | 214,000 | 0.03% | ||
| 256 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,000 | 211,000 | 0.03% | ||
| 257 | MORGAN STANLEY | 4,903 | 210,000 | 0.03% | ||
| 258 | BOULDER GROWTH & INCOME FUND COM | 22,582 | 210,000 | 0.03% | ||
| 259 | ENBRIDGE INC | 4,918 | 206,000 | 0.03% | ||
| 260 | KT CORP | 12,183 | 205,000 | 0.03% | ||
| 261 | TRAVELERS COMPANIES INC | 1,688 | 203,000 | 0.03% | ||
| 262 | SPDR SER TR | 2,303 | 203,000 | 0.03% | ||
| 263 | CHINA MOBILE LIMITED | 3,667 | 203,000 | 0.03% | ||
| 264 | OMNICOM GROUP INC | 2,355 | 203,000 | 0.03% | ||
| 265 | AMERICAN INTL GROUP INC | 3,240 | 202,000 | 0.03% | ||
| 266 | SYSCO CORP | 3,877 | 201,000 | 0.03% | ||
| 267 | SEMPRA ENERGY | 1,817 | 201,000 | 0.03% | ||
| 268 | MFA FINANCIAL INC COM | 24,382 | 197,000 | 0.03% | ||
| 269 | AGILYSYS INC COM | 19,355 | 183,000 | 0.03% | ||
| 270 | UNITED MICROELECTRONICS CORP | 93,325 | 180,000 | 0.03% | ||
| 271 | ISHARES GOLD TRUST | 14,120 | 170,000 | 0.03% | ||
| 272 | BANCO SANTANDER SA | 23,936 | 145,000 | 0.02% | ||
| 273 | Mizuho Financial Group | 34,640 | 128,000 | 0.02% | ||
| 274 | Lloyds Banking Group Plc | 36,867 | 125,000 | 0.02% | ||
| 275 | INVESCO ADVANTAGE MUN INCOME | 11,059 | 124,000 | 0.02% | ||
| 276 | SILICONWARE PRECISION INDS L | 15,281 | 124,000 | 0.02% | ||
| 277 | WIPRO LIMITED SPON ADR 1 SH | 11,223 | 115,000 | 0.02% | ||
| 278 | Nomura Holdings Inc | 14,709 | 92,000 | 0.01% | ||
| 279 | LIBERTY ALL STAR GROWTH FD I | 17,974 | 82,000 | 0.01% | ||
| 280 | BANCO BILBAO VIZCAYA ARGENTA | 10,398 | 79,000 | 0.01% | ||
| 281 | CAPITAL PRODUCT PARTNERS L P | 19,098 | 68,000 | 0.01% | ||
| 282 | IBIO INC COM | 152,910 | 66,000 | 0.01% | ||
| 283 | Teekay Tankers LTD | 26,900 | 55,000 | 0.01% | ||
| 284 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 47,000 | 0.01% | ||
| 285 | AU OPTRONICS CORP | 11,041 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-17-000003, filed 2017.05.15).
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.