| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 13,155 | 1,290,000 | 0.54% | ||
| 52 | WATSCO INC | 10,100 | 1,243,000 | 0.52% | ||
| 53 | Steiner Leisure Ltd | 22,467 | 1,208,000 | 0.51% | ||
| 54 | APOLLO TACTICAL INCOME FD INCORPORATED | 76,168 | 1,192,000 | 0.50% | ||
| 55 | ABERDEEN ASIA PACIFIC INCOM | 233,952 | 1,152,000 | 0.48% | ||
| 56 | GRUPO TELEVISA SA | 29,219 | 1,134,000 | 0.48% | ||
| 57 | SPIRIT AIRLS INC | 18,000 | 1,118,000 | 0.47% | ||
| 58 | AVIANCA HLDGS SA | 104,794 | 1,073,000 | 0.45% | ||
| 59 | FOMENTO ECONOMICO MEXICANO S | 11,000 | 980,000 | 0.41% | ||
| 60 | AMERICA MOVIL SAB DE CV | 44,690 | 945,000 | 0.40% | ||
| 61 | GUGGENHEIM ENHANCED EQUITY S | 56,860 | 931,000 | 0.39% | ||
| 62 | PUTNAM PREMIER INCOME TR | 176,306 | 895,000 | 0.38% | ||
| 63 | CENTRAL SECS CORP COM | 41,281 | 881,000 | 0.37% | ||
| 64 | GABELLI MULTIMEDIA TR INC | 95,873 | 879,000 | 0.37% | ||
| 65 | NUVEEN MULTI MKT INCOME FD | 123,209 | 878,000 | 0.37% | ||
| 66 | BANCOLOMBIA S A | 19,780 | 851,000 | 0.36% | ||
| 67 | FIRST TRUST MORTGAGE INCM FD | 60,175 | 840,000 | 0.35% | ||
| 68 | POPULAR INC COM NEW | 29,000 | 837,000 | 0.35% | ||
| 69 | Atlantic Tele Netwrk N | 11,988 | 828,000 | 0.35% | ||
| 70 | CUSHING MLP TOTAL RETURN FUND | 218,220 | 799,000 | 0.34% | ||
| 71 | LIBERTY ALL STAR GROWTH FD I | 148,141 | 745,000 | 0.31% | ||
| 72 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 46,520 | 722,000 | 0.30% | ||
| 73 | TECO ENERGY INC COM | 40,500 | 708,000 | 0.30% | ||
| 74 | COCA COLA FEMSA S A B DE C V | 8,799 | 699,000 | 0.29% | ||
| 75 | COHEN STEERS TOTAL RETURN | 56,535 | 687,000 | 0.29% | ||
| 76 | GDL FUND (THE) SER B PFD | 12,800 | 643,000 | 0.27% | ||
| 77 | FPL Group, Inc. | 40,031 | 620,000 | 0.26% | ||
| 78 | NUVEEN QUALITY PFD INC FD 3 | 76,984 | 619,000 | 0.26% | ||
| 79 | BANCROFT FD LTD | 29,201 | 618,000 | 0.26% | ||
| 80 | TAIWAN FD INC | 34,671 | 617,000 | 0.26% | ||
| 81 | FREEPORT-MCMORAN INC | 32,000 | 590,000 | 0.25% | ||
| 82 | CLOUGH GLOBAL EQUITY FD | 38,727 | 569,000 | 0.24% | ||
| 83 | ADVENT CLAYMORE ENH GRW & IN | 64,008 | 567,000 | 0.24% | ||
| 84 | MACQUARIE GLOBAL INFRASTRUCT | 22,851 | 533,000 | 0.22% | ||
| 85 | EATON VANCE TAX ADVT DIV INC | 26,552 | 522,000 | 0.22% | ||
| 86 | LMP CAP & INCOME FD INC | 33,921 | 512,000 | 0.22% | ||
| 87 | TORTOISE MLP FD INCORPORATED | 23,853 | 507,000 | 0.21% | ||
| 88 | NORFOLK SOUTHERN CORP | 5,750 | 499,000 | 0.21% | ||
| 89 | LIVANOVA PLC | 8,330 | 495,000 | 0.21% | ||
| 90 | EVERTEC INC COM | 22,643 | 478,000 | 0.20% | ||
| 91 | DELAWARE ENHANCED GBL DIV & | 44,505 | 474,000 | 0.20% | ||
| 92 | CME GROUP INC | 5,000 | 465,000 | 0.20% | ||
| 93 | ERA GROUP INC COM | 21,515 | 441,000 | 0.19% | ||
| 94 | MARTIN MARIETTA MATLS INC | 3,000 | 425,000 | 0.18% | ||
| 95 | Blackrock Multi-Sector Income Trust | 25,976 | 425,000 | 0.18% | ||
| 96 | MORGAN STANLEY CHINA A SH FD | 12,500 | 424,000 | 0.18% | ||
| 97 | NUVEEN GLOBAL HIGH INCOME FD | 24,834 | 408,000 | 0.17% | ||
| 98 | TAHOE RES INC | 31,900 | 386,000 | 0.16% | ||
| 99 | BROOKFIELD TOTAL RETURN FD I | 16,903 | 375,000 | 0.16% | ||
| 100 | ALLIANCEBERNSTEIN GLOBAL HIG | 30,663 | 364,000 | 0.15% |
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.
