| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 7,800 | 389,000 | 0.16% | ||
| 102 | VULCAN MATLS CO | 4,000 | 380,000 | 0.15% | ||
| 103 | ALLIANCE CALIF MUN INCOME FD | 25,859 | 364,000 | 0.15% | ||
| 104 | BLACKROCK MUN 2030 TAR TERM | 16,828 | 363,000 | 0.15% | ||
| 105 | ALLIANCEBERNSTEIN NATL MUN I | 25,189 | 348,000 | 0.14% | ||
| 106 | PIMCO INCOME STRATEGY FUND II COM | 38,310 | 336,000 | 0.13% | ||
| 107 | NUVEEN GLOBAL HIGH INCOME FD | 24,149 | 332,000 | 0.13% | ||
| 108 | NUVEEN AMT FREE MUN CR INC F | 21,760 | 315,000 | 0.13% | ||
| 109 | EATON VANCE TAX-MANAGED GLOBAL COM | 35,485 | 314,000 | 0.13% | ||
| 110 | FPL Group, Inc. | 28,273 | 305,000 | 0.12% | ||
| 111 | SPROTT FOCUS TR INC COM | 51,908 | 301,000 | 0.12% | ||
| 112 | BLACKROCK CR ALLOCATION INCO | 24,287 | 300,000 | 0.12% | ||
| 113 | TEMPLETON DRAGON FD INC | 16,657 | 297,000 | 0.12% | ||
| 114 | TAHOE RES INC | 31,900 | 277,000 | 0.11% | ||
| 115 | CLEARBRIDGE ENERGY MLP TR FD | 21,187 | 261,000 | 0.10% | ||
| 116 | WESTERN UN CO | 14,000 | 251,000 | 0.10% | ||
| 117 | BROOKFIELD GLOBL LISTED INFR | 21,001 | 247,000 | 0.10% | ||
| 118 | BANK N S HALIFAX | 6,000 | 243,000 | 0.10% | ||
| 119 | ERA GROUP INC COM | 21,515 | 240,000 | 0.10% | ||
| 120 | PUTNAM PREMIER INCOME TR | 48,242 | 239,000 | 0.10% | ||
| 121 | DREYFUS MUN BD INFRSTRCTR FD SHS | 19,117 | 237,000 | 0.10% | ||
| 122 | MEXICO EQUITY & INE FD | 21,692 | 233,000 | 0.09% | ||
| 123 | FREEPORT-MCMORAN INC | 33,749 | 228,000 | 0.09% | ||
| 124 | NUVEEN S P 500 DYNAMIC OVERW | 16,878 | 227,000 | 0.09% | ||
| 125 | MFS HIGH YIELD MUN TR | 49,791 | 225,000 | 0.09% | ||
| 126 | ABERDEEN SINGAPORE FD INC COM | 25,967 | 222,000 | 0.09% | ||
| 127 | EATON VANCE CA MUNI INCOME T | 16,582 | 221,000 | 0.09% | ||
| 128 | MEXICO FD INC | 13,245 | 220,000 | 0.09% | ||
| 129 | MORGAN STANLEY ASIA PACIFIC FD INC | 14,987 | 207,000 | 0.08% | ||
| 130 | NUVEEN QUALITY MUN FUND INC | 15,200 | 207,000 | 0.08% | ||
| 131 | CUSHING RENAISSANCE FD | 14,387 | 205,000 | 0.08% | ||
| 132 | GILEAD SCIENCES INC | 2,000 | 202,000 | 0.08% | ||
| 133 | ZWEIG FD | 14,863 | 195,000 | 0.08% | ||
| 134 | FRESH DEL MONTE PRODUCE INC COM | 5,000 | 194,000 | 0.08% | ||
| 135 | ARCHER DANIELS MIDLAND CO | 5,000 | 183,000 | 0.07% | ||
| 136 | MFS MUN INCOME TR | 26,435 | 180,000 | 0.07% | ||
| 137 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 23,796 | 174,000 | 0.07% | ||
| 138 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 12,901 | 172,000 | 0.07% | ||
| 139 | MORGAN STANLEY EMER MKTS DEB | 19,899 | 171,000 | 0.07% | ||
| 140 | JPMORGAN CHINA REGION FD INC | 11,067 | 170,000 | 0.07% | ||
| 141 | CORNERSTONE TOTAL RETURN FD | 9,857 | 166,000 | 0.07% | ||
| 142 | NUVEEN DIV ADVANTAGE MUN FD | 11,757 | 166,000 | 0.07% | ||
| 143 | NUVEEN MUN OPPTY FD INC | 10,671 | 153,000 | 0.06% | ||
| 144 | NUVEEN SELECT QUALITY MUN FD | 10,890 | 153,000 | 0.06% | ||
| 145 | MFS HIGH INCOME MUN TR | 30,936 | 152,000 | 0.06% | ||
| 146 | MAINSTAY MACKAY DEFINEDTERM FD COM | 8,032 | 151,000 | 0.06% | ||
| 147 | THAI FD INC | 21,764 | 149,000 | 0.06% | ||
| 148 | Blackrock Multi-Sector Income Trust | 9,226 | 146,000 | 0.06% | ||
| 149 | EAGLE GRWTH & INCOME OPPTY F | 9,589 | 145,000 | 0.06% | ||
| 150 | CEF Cohen & Steers Ml | 13,476 | 141,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009896, filed 2016.02.12).
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.
