| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BP PLC | 928 | 36,000 | 0.02% | ||
| 202 | ABERDEEN CHILE FD INC | 5,000 | 36,000 | 0.02% | ||
| 203 | DELPHI AUTOMOTIVE PLC | 413 | 35,000 | 0.01% | ||
| 204 | GW PHARMACEUTICALS PLC | 285 | 35,000 | 0.01% | ||
| 205 | LADENBURG THALMAN FIN SVCS I | 10,000 | 35,000 | 0.01% | ||
| 206 | VIPSHOP HLDGS LTD | 1,542 | 34,000 | 0.01% | ||
| 207 | ACE LTD | 331 | 34,000 | 0.01% | ||
| 208 | NEUBERGER BERMAN RE ES SEC FD | 7,217 | 34,000 | 0.01% | ||
| 209 | Atlantica Yield plc | 1,071 | 34,000 | 0.01% | ||
| 210 | MALLINCKRODT PUB LTD CO | 282 | 33,000 | 0.01% | ||
| 211 | LMP CORPORATE LN FD INC | 3,000 | 33,000 | 0.01% | ||
| 212 | BAIDU INC | 156 | 31,000 | 0.01% | ||
| 213 | BLACKROCK INCOME TR INC | 5,000 | 31,000 | 0.01% | ||
| 214 | FIBRIA CELULOSE S A SP ADR REP COM | 2,263 | 31,000 | 0.01% | ||
| 215 | CREDICORP LTD | 223 | 31,000 | 0.01% | ||
| 216 | AMBEV SA | 4,939 | 30,000 | 0.01% | ||
| 217 | SHIRE PLC | 123 | 30,000 | 0.01% | ||
| 218 | PCM FUND INC | 3,000 | 30,000 | 0.01% | ||
| 219 | HDFC BANK LTD | 486 | 29,000 | 0.01% | ||
| 220 | PRUDENTIAL PLC | 605 | 29,000 | 0.01% | ||
| 221 | ANHEUSER BUSCH INBEV SA/NV | 241 | 29,000 | 0.01% | ||
| 222 | SENSATA TECHNOLOGIES HLDG NV | 539 | 28,000 | 0.01% | ||
| 223 | Tortoise Energy Infrastructure, 3.75% Preferred Series B | 2,800 | 28,000 | 0.01% | ||
| 224 | ASTRAZENECA PLC | 887 | 28,000 | 0.01% | ||
| 225 | SYNGENTA AG | 335 | 27,000 | 0.01% | ||
| 226 | MVC CAPITAL INC | 2,618 | 26,000 | 0.01% | ||
| 227 | SWISS HELVETIA FD INC | 2,316 | 26,000 | 0.01% | ||
| 228 | GABELLI GLOBL UTIL INCOME | 1,463 | 26,000 | 0.01% | ||
| 229 | INCYTE CORP | 242 | 25,000 | 0.01% | ||
| 230 | Tri Continental Corp | 500 | 25,000 | 0.01% | ||
| 231 | ARES MULTI STRATEGY CR FD IN | 1,316 | 25,000 | 0.01% | ||
| 232 | BRITISH AMERN TOB PLC | 220 | 24,000 | 0.01% | ||
| 233 | AMETEK INC NEW | 446 | 24,000 | 0.01% | ||
| 234 | NUVEEN NASDAQ 100 DYNAMIC OV | 1,273 | 23,000 | 0.01% | ||
| 235 | EATON VANCE FLTG RATE INCOM | 1,471 | 23,000 | 0.01% | ||
| 236 | CHINA UNICOM HONG KONG | 1,481 | 23,000 | 0.01% | ||
| 237 | ABBOTT LABS | 468 | 23,000 | 0.01% | ||
| 238 | KRAFT HEINZ CO COM | 274 | 23,000 | 0.01% | ||
| 239 | ASML HOLDING N V N Y REGISTRY SHS | 224 | 23,000 | 0.01% | ||
| 240 | GABELLI EQUITY TR INC | 3,454 | 22,000 | 0.01% | ||
| 241 | JPMORGAN CHASE & CO | 323 | 22,000 | 0.01% | ||
| 242 | ALEXION PHARMACEUTIC | 123 | 22,000 | 0.01% | ||
| 243 | PFIZER INC | 652 | 22,000 | 0.01% | ||
| 244 | LYONDELLBASELL INDUSTRIES N | 210 | 22,000 | 0.01% | ||
| 245 | Gabelli Equity Trust Preferred Series D | 848 | 22,000 | 0.01% | ||
| 246 | NOVO-NORDISK A S | 406 | 22,000 | 0.01% | ||
| 247 | BRF SA SPONSORED ADR | 999 | 21,000 | 0.01% | ||
| 248 | MCDONALDS CORP | 219 | 21,000 | 0.01% | ||
| 249 | STATE STR CORP | 272 | 21,000 | 0.01% | ||
| 250 | THERMO FISHER SCIENTIFIC INC | 160 | 21,000 | 0.01% |
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.
