| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEUBERGER BERMAN RE ES SEC FD | 7,217 | 34,000 | 0.01% | ||
| 102 | ACE LTD | 331 | 34,000 | 0.01% | ||
| 103 | VIPSHOP HLDGS LTD | 1,542 | 34,000 | 0.01% | ||
| 104 | DELPHI AUTOMOTIVE PLC | 413 | 35,000 | 0.01% | ||
| 105 | GW PHARMACEUTICALS PLC | 285 | 35,000 | 0.01% | ||
| 106 | LADENBURG THALMAN FIN SVCS I | 10,000 | 35,000 | 0.01% | ||
| 107 | BP PLC | 928 | 36,000 | 0.02% | ||
| 108 | ABERDEEN CHILE FD INC | 5,000 | 36,000 | 0.02% | ||
| 109 | SK TELECOM LTD | 1,499 | 37,000 | 0.02% | ||
| 110 | John Hancock Premium Dividend Fund | 2,964 | 38,000 | 0.02% | ||
| 111 | ALLIANZGI EQUITY CONV INCO | 2,000 | 39,000 | 0.02% | ||
| 112 | BARCLAYS PLC | 2,384 | 39,000 | 0.02% | ||
| 113 | CANADIAN PAC RY LTD | 243 | 39,000 | 0.02% | ||
| 114 | CANADIAN NAT RES LTD | 1,440 | 39,000 | 0.02% | ||
| 115 | JPMORGAN CHASE & CO | 1,000 | 40,000 | 0.02% | ||
| 116 | NXP Semiconductors NV | 407 | 40,000 | 0.02% | ||
| 117 | BIOGEN INC | 100 | 40,000 | 0.02% | ||
| 118 | NUVEEN PFD INCOME TERM FD | 1,850 | 41,000 | 0.02% | ||
| 119 | INGERSOLL-RAND PLC | 615 | 41,000 | 0.02% | ||
| 120 | TOYOTA MOTOR CORP | 303 | 41,000 | 0.02% | ||
| 121 | Ultrapetrol (Bahamas) Ltd | 36,000 | 41,000 | 0.02% | ||
| 122 | ICICI BANK LIMITED | 3,985 | 42,000 | 0.02% | ||
| 123 | LIBERTY GLOBAL PLC | 839 | 43,000 | 0.02% | ||
| 124 | DUFF PHELPS UTLITY AND INF | 2,410 | 43,000 | 0.02% | ||
| 125 | ABERDEEN ISRAEL FUND INC COM | 2,322 | 44,000 | 0.02% | ||
| 126 | ISHARES TR | 410 | 46,000 | 0.02% | ||
| 127 | TURKISH INVT FD INC | 4,630 | 46,000 | 0.02% | ||
| 128 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 6,383 | 46,000 | 0.02% | ||
| 129 | Vaneck Vectors Gold | 3,000 | 53,000 | 0.02% | ||
| 130 | VODAFONE GROUP PLC NEW | 1,453 | 53,000 | 0.02% | ||
| 131 | MORGAN STANLEY EM MKTS DM DECOM | 6,400 | 55,000 | 0.02% | ||
| 132 | ING GROEP N V | 3,373 | 55,000 | 0.02% | ||
| 133 | ABERDEEN EMERGING MKTS SMALL | 4,964 | 63,000 | 0.03% | ||
| 134 | EATON VANCE LTD DURATION INC | 4,940 | 66,000 | 0.03% | ||
| 135 | ASIA PAC FD INCORPORATED | 5,150 | 66,000 | 0.03% | ||
| 136 | MORGAN STANLEY TRUSTS | 3,843 | 66,000 | 0.03% | ||
| 137 | ROYCE MICRO CAP TR INC | 7,373 | 68,000 | 0.03% | ||
| 138 | FEDEX CORP | 400 | 68,000 | 0.03% | ||
| 139 | Spanish Broadcasting System Inc. | 10,030 | 68,000 | 0.03% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 1,198 | 71,000 | 0.03% | ||
| 141 | FORT DEARBORN INCOME SECS INC COM | 5,400 | 74,000 | 0.03% | ||
| 142 | AMGEN INC | 500 | 76,000 | 0.03% | ||
| 143 | BROOKFIELD MORTGAGE | 5,001 | 78,000 | 0.03% | ||
| 144 | NEUBERGER BERMAN MLP INCOME FD | 5,015 | 81,000 | 0.03% | ||
| 145 | NUVEEN MUNICIPAL CREDIT INC | 6,352 | 84,000 | 0.04% | ||
| 146 | BLACKROCK UTILITIES INFRSTRC | 4,746 | 85,000 | 0.04% | ||
| 147 | CENTRAL EASTERN EUROPE FD | 4,144 | 86,000 | 0.04% | ||
| 148 | NUVEEN DIVERSIFIED DIVID I | 7,586 | 87,000 | 0.04% | ||
| 149 | NUVEEN S P 500 DYNAMIC OVERW | 6,501 | 89,000 | 0.04% | ||
| 150 | PRICESMART INC | 1,000 | 91,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005364, filed 2015.08.14).
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.
