| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACHOLDER HIGH YIELD FD INC | 22,075 | 134,000 | 0.05% | ||
| 152 | EUROPEAN EQUITY FUND | 16,464 | 133,000 | 0.05% | ||
| 153 | ABERDEEN INDONESIA FD INC | 23,835 | 132,000 | 0.05% | ||
| 154 | COHEN & STEERS LTD DUR PFD INC COM | 5,800 | 131,000 | 0.05% | ||
| 155 | NUVEEN TAX ADVANTAGED DIVID | 9,400 | 131,000 | 0.05% | ||
| 156 | NUVEEN FLEXIBLE INVT INCOME FD | 8,881 | 130,000 | 0.05% | ||
| 157 | EATON VANCE RISK MNGD DIV EQ | 12,500 | 127,000 | 0.05% | ||
| 158 | MORGAN STANLEY INDIA INVS FD | 4,967 | 127,000 | 0.05% | ||
| 159 | TEEKAY LNG PARTNERS L P | 9,589 | 126,000 | 0.05% | ||
| 160 | NEW IRELAND FD INC | 8,732 | 122,000 | 0.05% | ||
| 161 | BLACKROCK RES COMMODITIES | 16,756 | 119,000 | 0.05% | ||
| 162 | EQUUS TOTAL RETURN INC | 65,682 | 118,000 | 0.05% | ||
| 163 | ROYCE GLOBAL VALUE TR INC | 15,655 | 117,000 | 0.05% | ||
| 164 | TCW STRATEGIC INCOME FD INC | 22,000 | 116,000 | 0.05% | ||
| 165 | AMGEN INC | 700 | 114,000 | 0.05% | ||
| 166 | MERCK & CO INC | 2,000 | 106,000 | 0.04% | ||
| 167 | CALAMOS GBL DYN INCOME FUND COM | 14,800 | 106,000 | 0.04% | ||
| 168 | EXCHANGE TRADED CONCEPTS TR | 5,900 | 105,000 | 0.04% | ||
| 169 | SEACOR HOLDINGS INC | 2,000 | 105,000 | 0.04% | ||
| 170 | INOVIO PHARMACEUTICALS INC | 15,000 | 101,000 | 0.04% | ||
| 171 | GDL FUND | 9,961 | 100,000 | 0.04% | ||
| 172 | CLEARBRIDGE AMERN ENERG MLP FD | 12,252 | 100,000 | 0.04% | ||
| 173 | AVENUE INCOME | 8,552 | 97,000 | 0.04% | ||
| 174 | CELGENE CORP | 800 | 96,000 | 0.04% | ||
| 175 | DEUTSCHE MULTI-MKT INCOME TR | 12,133 | 93,000 | 0.04% | ||
| 176 | NUVEEN MUNICIPAL CREDIT INC | 6,352 | 91,000 | 0.04% | ||
| 177 | NUVEEN CORE EQUITY ALPHA FD | 6,177 | 88,000 | 0.04% | ||
| 178 | JPMORGAN CHASE & CO | 3,000 | 87,000 | 0.03% | ||
| 179 | RENN FD INC | 97,088 | 87,000 | 0.03% | ||
| 180 | PRICESMART INC | 1,000 | 83,000 | 0.03% | ||
| 181 | NUVEEN DIVERSIFIED DIVID I | 7,586 | 82,000 | 0.03% | ||
| 182 | BLACKROCK UTILITIES INFRSTRC | 4,746 | 80,000 | 0.03% | ||
| 183 | Clearbridge Energy MLP Opportunity FD | 6,306 | 80,000 | 0.03% | ||
| 184 | CENTRAL FD CDA LTD | 8,000 | 80,000 | 0.03% | ||
| 185 | CHINA FD INC | 5,000 | 78,000 | 0.03% | ||
| 186 | CREDIT SUISSE NASSAU | 3,000 | 77,000 | 0.03% | ||
| 187 | BROOKFIELD MORTGAGE | 5,001 | 74,000 | 0.03% | ||
| 188 | TEVA PHARMACEUTICAL INDS LTD | 1,046 | 69,000 | 0.03% | ||
| 189 | ASTRAZENECA PLC | 1,973 | 67,000 | 0.03% | ||
| 190 | KARYOPHARM THERAPEUTICS INC COM | 4,868 | 65,000 | 0.03% | ||
| 191 | PRUDENTIAL SHT DURATION HG YLD | 4,391 | 64,000 | 0.03% | ||
| 192 | DTF TAX-FREE INCOME INC | 4,264 | 64,000 | 0.03% | ||
| 193 | FEDEX CORP | 400 | 60,000 | 0.02% | ||
| 194 | DUFF & PHELPS SLCT ENGY MLP FD COM | 10,000 | 60,000 | 0.02% | ||
| 195 | NUVEEN QUALITY INCOME MUNI FUND | 4,000 | 57,000 | 0.02% | ||
| 196 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 5,340 | 56,000 | 0.02% | ||
| 197 | GOLDMAN SACHS MLP ENERGY RENAI | 10,000 | 55,000 | 0.02% | ||
| 198 | ISHARES TR | 450 | 55,000 | 0.02% | ||
| 199 | ABERDEEN EMERGING MKTS SMALL | 4,964 | 54,000 | 0.02% | ||
| 200 | ASIA PAC FD INCORPORATED | 5,150 | 52,000 | 0.02% |
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.
