| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOREA FD | 30,635 | 990,000 | 0.52% | ||
| 52 | GUGGENHEIM ENHANCED EQUITY S | 63,288 | 975,000 | 0.52% | ||
| 53 | TORTOISE MLP FD INCORPORATED | 52,728 | 973,000 | 0.52% | ||
| 54 | ATN INTL INC | 11,988 | 933,000 | 0.49% | ||
| 55 | POPULAR INC COM NEW | 29,000 | 850,000 | 0.45% | ||
| 56 | ALLIANZGI DIVIDEND INT PRM | 62,767 | 774,000 | 0.41% | ||
| 57 | MARRIOTT VACATIONS WORLDWIDE C COM | 10,890 | 746,000 | 0.40% | ||
| 58 | GRUPO TELEVISA SA | 28,400 | 740,000 | 0.39% | ||
| 59 | APOLLO TACTICAL INCOME FD INCORPORATED | 50,759 | 732,000 | 0.39% | ||
| 60 | COCA COLA FEMSA S A B DE C V | 8,799 | 730,000 | 0.39% | ||
| 61 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 77,490 | 723,000 | 0.38% | ||
| 62 | TORTOISE POWER | 36,662 | 717,000 | 0.38% | ||
| 63 | GUGGENHEIM ENHANCED EQUITY I | 93,259 | 699,000 | 0.37% | ||
| 64 | GABELLI MULTIMEDIA TR INC | 98,873 | 697,000 | 0.37% | ||
| 65 | BANCOLOMBIA S A | 19,780 | 691,000 | 0.37% | ||
| 66 | FIRST TR HIGH INCOME L/S FD | 44,825 | 665,000 | 0.35% | ||
| 67 | NUVEEN MULTI MKT INCOME FD | 83,395 | 624,000 | 0.33% | ||
| 68 | LIBERTY ALL STAR GROWTH FD I | 141,244 | 578,000 | 0.31% | ||
| 69 | MARTIN MARIETTA MATLS INC | 3,000 | 576,000 | 0.31% | ||
| 70 | AMERICA MOVIL SAB DE CV | 44,690 | 548,000 | 0.29% | ||
| 71 | ISHARES | 10,800 | 544,000 | 0.29% | ||
| 72 | TAIWAN FD INC | 35,021 | 534,000 | 0.28% | ||
| 73 | BANCROFT FD LTD | 27,367 | 512,000 | 0.27% | ||
| 74 | MACQUARIE GLOBAL INFRASTRUCT | 23,679 | 507,000 | 0.27% | ||
| 75 | NORFOLK SOUTHERN CORP | 5,750 | 489,000 | 0.26% | ||
| 76 | VULCAN MATLS CO | 4,000 | 481,000 | 0.25% | ||
| 77 | TAHOE RES INC | 31,900 | 478,000 | 0.25% | ||
| 78 | ADVENT CLAYMORE ENH GRW & IN | 55,364 | 453,000 | 0.24% | ||
| 79 | ALLIANCE CALIF MUN INCOME FD | 29,045 | 449,000 | 0.24% | ||
| 80 | NUVEEN AMT FREE MUN CR INC F | 26,933 | 438,000 | 0.23% | ||
| 81 | LMP CAP & INCOME FD INC | 32,312 | 424,000 | 0.22% | ||
| 82 | LivaNova PLC | 8,330 | 418,000 | 0.22% | ||
| 83 | ALLIANCEBERNSTEIN NATL MUN I | 26,355 | 398,000 | 0.21% | ||
| 84 | DELAWARE ENHANCED GBL DIV & | 39,050 | 376,000 | 0.20% | ||
| 85 | EVERTEC INC COM | 23,643 | 367,000 | 0.19% | ||
| 86 | FREEPORT-MCMORAN INC | 32,000 | 356,000 | 0.19% | ||
| 87 | NUVEEN MUNICIPAL CREDIT INC | 22,228 | 354,000 | 0.19% | ||
| 88 | SPROTT FOCUS TR INC COM | 51,697 | 332,000 | 0.18% | ||
| 89 | NUVEEN GLOBAL HIGH INCOME FD | 22,895 | 329,000 | 0.17% | ||
| 90 | EATON VANCE TAX-MANAGED GLOBAL COM | 35,485 | 304,000 | 0.16% | ||
| 91 | BANK N S HALIFAX | 6,000 | 294,000 | 0.16% | ||
| 92 | TEMPLETON DRAGON FD INC | 16,095 | 279,000 | 0.15% | ||
| 93 | Blackrock Multi-Sector Income Trust | 16,761 | 277,000 | 0.15% | ||
| 94 | FRESH DEL MONTE PRODUCE INC COM | 5,000 | 272,000 | 0.14% | ||
| 95 | WESTERN UN CO | 14,000 | 269,000 | 0.14% | ||
| 96 | CLEARBRIDGE ENERGY MLP TR FD | 20,392 | 261,000 | 0.14% | ||
| 97 | BLACKROCK CR ALLOCATION INCO | 19,474 | 254,000 | 0.13% | ||
| 98 | MEXICO EQUITY & INE FD | 22,466 | 245,000 | 0.13% | ||
| 99 | BLACKROCK MUNI INTER DR FD I | 16,000 | 244,000 | 0.13% | ||
| 100 | Tortoise Egy Infrastruct | 7,780 | 239,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016532, filed 2016.08.11).
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.
