| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Landmark Infrastructure LP | 43,505 | 663,000 | 0.41% | ||
| 52 | ISHARES TR | 2,835 | 638,000 | 0.40% | ||
| 53 | ISHARES TR | 7,007 | 621,000 | 0.38% | ||
| 54 | GOLDMAN SACHS GROUP INC | 2,586 | 619,000 | 0.38% | ||
| 55 | APPLE INC | 5,323 | 617,000 | 0.38% | ||
| 56 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 19,310 | 580,000 | 0.36% | ||
| 57 | NEXTERA ENERGY INC | 22,369 | 571,000 | 0.35% | ||
| 58 | SELECT SECTOR SPDR TR | 23,545 | 547,000 | 0.34% | ||
| 59 | GOLDMAN SACHS BDC INC | 22,475 | 529,000 | 0.33% | ||
| 60 | Ares Commercial Real Estate Corp | 38,257 | 525,000 | 0.33% | ||
| 61 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 9,100 | 523,000 | 0.32% | ||
| 62 | Northstar Realty Eur | 38,752 | 487,000 | 0.30% | ||
| 63 | WESTERN DIGITAL CORP | 6,980 | 474,000 | 0.29% | ||
| 64 | EXXON MOBIL CORP | 5,070 | 458,000 | 0.28% | ||
| 65 | SPDR SER TR S&P 600 SML CAP | 3,738 | 452,000 | 0.28% | ||
| 66 | GENCOR INDS INC | 28,045 | 440,000 | 0.27% | ||
| 67 | LUMEN TECHNOLOGIES INC | 18,112 | 431,000 | 0.27% | ||
| 68 | MERCK & CO INC | 7,236 | 426,000 | 0.26% | ||
| 69 | NAVIOS MARITIME MIDSTREAM LP | 39,070 | 421,000 | 0.26% | ||
| 70 | PENNANTPARK FLOATING RATE CA | 28,980 | 409,000 | 0.25% | ||
| 71 | PHILIP MORRIS INTL INC | 4,227 | 387,000 | 0.24% | ||
| 72 | Solar Capital Ltd. | 18,482 | 385,000 | 0.24% | ||
| 73 | NAVIOS MARITIME ACQUIS CORP SHS | 211,340 | 359,000 | 0.22% | ||
| 74 | GLADSTONE INVT CORP | 42,246 | 357,000 | 0.22% | ||
| 75 | PENNANTPARK INVT CORP | 45,255 | 347,000 | 0.21% | ||
| 76 | TIME WARNER INC | 3,514 | 339,000 | 0.21% | ||
| 77 | WELLS FARGO & CO NEW | 6,157 | 339,000 | 0.21% | ||
| 78 | WISDOMTREE TR | 5,770 | 331,000 | 0.21% | ||
| 79 | JOHNSON & JOHNSON | 2,816 | 324,000 | 0.20% | ||
| 80 | KNOT OFFSHORE PARTNERS LP | 13,670 | 323,000 | 0.20% | ||
| 81 | HOEGH LNG PARTNERS LP | 16,765 | 319,000 | 0.20% | ||
| 82 | DISNEY WALT CO | 3,048 | 318,000 | 0.20% | ||
| 83 | SOLAR SENIOR | 19,185 | 315,000 | 0.20% | ||
| 84 | BIOCRYST PHARMACEUTICALS | 49,775 | 315,000 | 0.20% | ||
| 85 | SPDR SER TR | 3,317 | 312,000 | 0.19% | ||
| 86 | HERSHEY CO | 2,873 | 297,000 | 0.18% | ||
| 87 | ALTRIA GROUP INC | 4,216 | 285,000 | 0.18% | ||
| 88 | HALLIBURTON CO | 5,000 | 270,000 | 0.17% | ||
| 89 | SPDR SERIES TRUST | 2,452 | 268,000 | 0.17% | ||
| 90 | OCULAR THERAPEUTIX INC | 31,020 | 260,000 | 0.16% | ||
| 91 | ARCONIC INC | 12,957 | 240,000 | 0.15% | ||
| 92 | GLOBAL SELF STORAGE INC | 49,835 | 238,000 | 0.15% | ||
| 93 | ARCELORMITTAL SA LUXEMBOURG | 31,291 | 228,000 | 0.14% | ||
| 94 | IMPRIMIS PHARMACEUTICALS INC | 91,277 | 228,000 | 0.14% | ||
| 95 | DELEK LOGISTICS PARTNERS LP | 8,000 | 228,000 | 0.14% | ||
| 96 | SELECT SECTOR SPDR TR | 2,882 | 217,000 | 0.13% | ||
| 97 | SPDR SER TR | 4,117 | 205,000 | 0.13% | ||
| 98 | AMICUS THERAPEUTICS INC COM | 40,700 | 202,000 | 0.13% | ||
| 99 | SELECT SECTOR SPDR TR | 2,472 | 201,000 | 0.12% | ||
| 100 | CATALYST PHARMACEUTICALS INC | 190,600 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-17-000001, filed 2017.01.10).
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.
