| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD GLOBL LISTED INFR | 22,001 | 361,000 | 0.15% | ||
| 102 | SPROTT FOCUS TR INC COM | 50,492 | 357,000 | 0.15% | ||
| 103 | ISHARES | 6,000 | 343,000 | 0.14% | ||
| 104 | VULCAN MATLS CO | 4,000 | 336,000 | 0.14% | ||
| 105 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 13,807 | 321,000 | 0.13% | ||
| 106 | SOURCE CAP INC | 4,301 | 313,000 | 0.13% | ||
| 107 | BANK N S HALIFAX | 6,000 | 307,000 | 0.13% | ||
| 108 | TEEKAY LNG PARTNERS L P | 9,589 | 302,000 | 0.13% | ||
| 109 | WESTERN ASSET CLAYMORE INF | 26,794 | 298,000 | 0.13% | ||
| 110 | CUSHING RENAISSANCE FD | 15,387 | 297,000 | 0.12% | ||
| 111 | ABERDEEN SINGAPORE FD INC COM | 26,708 | 295,000 | 0.12% | ||
| 112 | WESTERN UN CO | 14,000 | 285,000 | 0.12% | ||
| 113 | WESTERN ASSET HGH YLD DFNDFD | 17,103 | 261,000 | 0.11% | ||
| 114 | ZWEIG FD | 17,326 | 250,000 | 0.10% | ||
| 115 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 16,752 | 245,000 | 0.10% | ||
| 116 | MORGAN STANLEY ASIA PACIFIC FD INC | 15,294 | 240,000 | 0.10% | ||
| 117 | PIMCO INCOME STRATEGY FD | 22,000 | 235,000 | 0.10% | ||
| 118 | PIMCO CORPORATE INCM STRG | 16,748 | 234,000 | 0.10% | ||
| 119 | POWERSHARES ETF TRUST II | 10,000 | 227,000 | 0.10% | ||
| 120 | TCW STRATEGIC INCOME FD INC | 43,230 | 223,000 | 0.09% | ||
| 121 | LEGG MASON BW GLB INC OPP FD | 14,864 | 210,000 | 0.09% | ||
| 122 | JPMORGAN CHINA REGION FD INC | 11,067 | 208,000 | 0.09% | ||
| 123 | THAI FD INC | 24,585 | 204,000 | 0.09% | ||
| 124 | FRESH DEL MONTE PRODUCE INC COM | 5,000 | 193,000 | 0.08% | ||
| 125 | MEXICO EQUITY & INE FD | 15,191 | 187,000 | 0.08% | ||
| 126 | MORGAN STANLEY EMER MKTS DEB | 19,899 | 179,000 | 0.08% | ||
| 127 | GILEAD SCIENCES INC | 1,500 | 176,000 | 0.07% | ||
| 128 | ABERDEEN INDONESIA FD INC | 23,835 | 168,000 | 0.07% | ||
| 129 | EQUUS TOTAL RETURN INC | 88,121 | 167,000 | 0.07% | ||
| 130 | FIRST TR ENERGY INFRASTRCTR | 8,021 | 163,000 | 0.07% | ||
| 131 | TEMPLETON DRAGON FD INC | 6,357 | 158,000 | 0.07% | ||
| 132 | PIONEER MUN HIGH INCOME TR | 13,000 | 157,000 | 0.07% | ||
| 133 | PACHOLDER HIGH YIELD FD INC | 22,075 | 152,000 | 0.06% | ||
| 134 | BLACKROCK RES COMMODITIES | 16,756 | 150,000 | 0.06% | ||
| 135 | ROYCE GLOBAL VALUE TR INC | 17,044 | 142,000 | 0.06% | ||
| 136 | NUVEEN FLEXIBLE INVT INCOME FD | 8,881 | 142,000 | 0.06% | ||
| 137 | SEACOR HOLDINGS INC | 2,000 | 142,000 | 0.06% | ||
| 138 | EUROPEAN EQUITY FUND | 16,464 | 140,000 | 0.06% | ||
| 139 | NEW IRELAND FD INC | 10,032 | 138,000 | 0.06% | ||
| 140 | Foxby Corp | 76,580 | 136,000 | 0.06% | ||
| 141 | MORGAN STANLEY INDIA INVS FD | 4,967 | 136,000 | 0.06% | ||
| 142 | EATON VANCE RISK MNGD DIV EQ | 12,500 | 134,000 | 0.06% | ||
| 143 | COHEN & STEERS LTD DUR PFD INC COM | 5,800 | 133,000 | 0.06% | ||
| 144 | KARYOPHARM THERAPEUTICS INC COM | 4,868 | 132,000 | 0.06% | ||
| 145 | RENN FD INC | 106,588 | 132,000 | 0.06% | ||
| 146 | CEF Cohen & Steers Ml | 7,576 | 130,000 | 0.05% | ||
| 147 | INOVIO PHARMACEUTICALS INC | 15,000 | 122,000 | 0.05% | ||
| 148 | AVENUE INCOME | 8,735 | 122,000 | 0.05% | ||
| 149 | NUVEEN CORE EQUITY ALPHA FD | 7,138 | 113,000 | 0.05% | ||
| 150 | PIMCO INCOME STRATEGY FUND II COM | 11,610 | 112,000 | 0.05% |
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.
