| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MFS CHARTER INCOME TR | 5,000 | 43,000 | 0.02% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 945 | 43,000 | 0.02% | ||
| 103 | ADVENT CLAY CONV SEC INCORPORATED FD II | 7,516 | 43,000 | 0.02% | ||
| 104 | AMERICAN EXPRESS CO | 689 | 44,000 | 0.02% | ||
| 105 | SK TELECOM LTD | 1,978 | 45,000 | 0.02% | ||
| 106 | RENN FD INC | 35,303 | 46,000 | 0.02% | ||
| 107 | ICICI BANK LIMITED | 6,123 | 46,000 | 0.02% | ||
| 108 | KONINKLIJKE PHILIPS N V | 1,566 | 46,000 | 0.02% | ||
| 109 | PHILIP MORRIS INTL INC | 482 | 47,000 | 0.03% | ||
| 110 | KARYOPHARM THERAPEUTICS INC COM | 4,868 | 47,000 | 0.03% | ||
| 111 | LILLY ELI & CO | 600 | 48,000 | 0.03% | ||
| 112 | DOUBLELINE INCOME SOLUTIONS | 2,500 | 48,000 | 0.03% | ||
| 113 | ISHARES TR | 410 | 48,000 | 0.03% | ||
| 114 | SIMON PROPERTY GROUP | 253 | 52,000 | 0.03% | ||
| 115 | NUVEEN AMT FREE QLTY MUN INC | 3,553 | 52,000 | 0.03% | ||
| 116 | ABERDEEN EMERGING | 4,147 | 52,000 | 0.03% | ||
| 117 | LEGG MASON BW GLB INC OPP FD | 3,864 | 52,000 | 0.03% | ||
| 118 | ABBOTT LABS | 1,249 | 53,000 | 0.03% | ||
| 119 | METLIFE INC | 1,183 | 53,000 | 0.03% | ||
| 120 | KRAFT HEINZ CO | 608 | 54,000 | 0.03% | ||
| 121 | Asia Pacific Basin Fund | 5,150 | 54,000 | 0.03% | ||
| 122 | ING GROEP N V | 4,473 | 55,000 | 0.03% | ||
| 123 | VODAFONE GROUP PLC NEW | 1,888 | 55,000 | 0.03% | ||
| 124 | CLEARBRIDGE ENERGY MLP TR FD COM | 4,326 | 57,000 | 0.03% | ||
| 125 | VISA INC | 688 | 57,000 | 0.03% | ||
| 126 | CHINA FD INC | 3,500 | 58,000 | 0.03% | ||
| 127 | CATERPILLAR INC | 692 | 61,000 | 0.03% | ||
| 128 | BROOKFIELD GLOBL LISTED INFR | 4,561 | 63,000 | 0.03% | ||
| 129 | NUVEEN CORE EQUITY ALPHA FD | 4,693 | 64,000 | 0.03% | ||
| 130 | COCA COLA CO | 1,527 | 65,000 | 0.03% | ||
| 131 | PIMCO INCOME STRATEGY FUND II COM | 6,823 | 65,000 | 0.03% | ||
| 132 | PFIZER INC | 1,985 | 67,000 | 0.04% | ||
| 133 | GENERAL ELECTRIC CO | 2,364 | 70,000 | 0.04% | ||
| 134 | INTEL CORP | 1,886 | 71,000 | 0.04% | ||
| 135 | CHEVRON CORP NEW | 700 | 72,000 | 0.04% | ||
| 136 | VERIZON COMMUNICATIONS INC | 1,419 | 74,000 | 0.04% | ||
| 137 | EUROPEAN EQUITY FUND | 9,358 | 74,000 | 0.04% | ||
| 138 | APPLE INC | 689 | 78,000 | 0.04% | ||
| 139 | MICROSOFT CORP | 1,353 | 78,000 | 0.04% | ||
| 140 | TRAVELERS COMPANIES INC | 689 | 79,000 | 0.04% | ||
| 141 | PRICESMART INC | 1,000 | 84,000 | 0.04% | ||
| 142 | CELGENE CORP | 800 | 84,000 | 0.04% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 1,249 | 84,000 | 0.04% | ||
| 144 | NUVEEN COM | 5,702 | 85,000 | 0.05% | ||
| 145 | AVENUE INCOME | 6,864 | 89,000 | 0.05% | ||
| 146 | WAL-MART STORES INC | 1,266 | 91,000 | 0.05% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 1,700 | 92,000 | 0.05% | ||
| 148 | BOEING CO | 697 | 92,000 | 0.05% | ||
| 149 | CLEARBRIDGE AMERN ENERG MLP FD | 10,362 | 93,000 | 0.05% | ||
| 150 | ABERDEEN INDONESIA FD INC | 14,020 | 93,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020749, filed 2016.11.14).
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.
