| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MEXICO EQUITY & INE FD | 22,117 | 229,000 | 0.12% | ||
| 202 | TAIWAN FD INC | 13,644 | 236,000 | 0.13% | ||
| 203 | NUVEEN AMT FREE MUN CR INC F | 14,977 | 241,000 | 0.13% | ||
| 204 | TEMPLETON DRAGON FD INC | 13,842 | 244,000 | 0.13% | ||
| 205 | BLACKROCK CR ALLOCATION INCO | 19,474 | 260,000 | 0.14% | ||
| 206 | Blackrock Multi-Sector Income Trust | 15,591 | 266,000 | 0.14% | ||
| 207 | COHEN STEERS CLOSED END OP | 23,218 | 285,000 | 0.15% | ||
| 208 | WESTERN UN CO | 14,000 | 291,000 | 0.15% | ||
| 209 | FRESH DEL MONTE PRODUCE INC COM | 5,000 | 300,000 | 0.16% | ||
| 210 | BANK N S HALIFAX | 6,000 | 318,000 | 0.17% | ||
| 211 | NUVEEN MUNICIPAL CREDIT INC | 20,284 | 319,000 | 0.17% | ||
| 212 | NEUBERGER BERMAN MLP INCOME FD | 35,596 | 330,000 | 0.18% | ||
| 213 | NUVEEN GLOBAL HIGH INCOME FD | 21,985 | 345,000 | 0.18% | ||
| 214 | SPROTT FOCUS TR INC COM | 50,116 | 346,000 | 0.18% | ||
| 215 | FREEPORT-MCMORAN INC | 32,000 | 348,000 | 0.19% | ||
| 216 | MACQUARIE GLOBAL INFRASTRUCT | 16,273 | 355,000 | 0.19% | ||
| 217 | DELAWARE ENHANCED GBL DIV & | 37,455 | 379,000 | 0.20% | ||
| 218 | GABELLI MULTIMEDIA TR INC | 51,423 | 395,000 | 0.21% | ||
| 219 | EVERTEC INC COM | 23,643 | 397,000 | 0.21% | ||
| 220 | TAHOE RES INC | 31,900 | 409,000 | 0.22% | ||
| 221 | LMP CAP & INCOME FD INC | 30,797 | 420,000 | 0.22% | ||
| 222 | ADVENT CLAYMORE ENH GRW & IN | 53,177 | 444,000 | 0.24% | ||
| 223 | VULCAN MATLS CO | 4,000 | 455,000 | 0.24% | ||
| 224 | NORFOLK SOUTHERN CORP | 4,750 | 461,000 | 0.25% | ||
| 225 | LivaNova PLC | 8,330 | 501,000 | 0.27% | ||
| 226 | AMERICA MOVIL SAB DE CV | 44,690 | 511,000 | 0.27% | ||
| 227 | NUVEEN MULTI MKT INCOME FD | 69,474 | 521,000 | 0.28% | ||
| 228 | ISHARES | 10,800 | 524,000 | 0.28% | ||
| 229 | MARTIN MARIETTA MATLS INC | 3,000 | 537,000 | 0.29% | ||
| 230 | MORGAN STANLEY CHINA A SH FD | 32,081 | 600,000 | 0.32% | ||
| 231 | LIBERTY ALL STAR GROWTH FD I | 144,302 | 622,000 | 0.33% | ||
| 232 | COCA COLA FEMSA S A B DE C V | 8,799 | 660,000 | 0.35% | ||
| 233 | FIRST TR HIGH INCOME L/S FD | 44,775 | 698,000 | 0.37% | ||
| 234 | EMPIRE ST RLTY TR INC | 33,894 | 710,000 | 0.38% | ||
| 235 | SPECIAL OPPORTUNITIES FD | 28,218 | 728,000 | 0.39% | ||
| 236 | GRUPO TELEVISA SA | 28,400 | 730,000 | 0.39% | ||
| 237 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 77,490 | 749,000 | 0.40% | ||
| 238 | BANCOLOMBIA S A | 19,780 | 772,000 | 0.41% | ||
| 239 | ATN INTL INC | 11,988 | 780,000 | 0.42% | ||
| 240 | ALLIANZGI DIVIDEND INT PRM | 61,787 | 781,000 | 0.42% | ||
| 241 | CEF Cohen & Steers Ml | 72,621 | 781,000 | 0.42% | ||
| 242 | MARRIOTT VACATIONS WORLDWIDE C COM | 10,745 | 788,000 | 0.42% | ||
| 243 | TORTOISE POWER | 36,487 | 815,000 | 0.43% | ||
| 244 | KOREA FD | 23,056 | 830,000 | 0.44% | ||
| 245 | APOLLO TACTICAL INCOME FD INCORPORATED | 60,320 | 933,000 | 0.50% | ||
| 246 | GABELLI DIVID INCOME TR | 48,861 | 939,000 | 0.50% | ||
| 247 | GUGGENHEIM ENHANCED EQUITY S | 61,488 | 986,000 | 0.53% | ||
| 248 | NEXTERA ENERGY INC | 8,337 | 1,020,000 | 0.54% | ||
| 249 | VIRTUS GLOBAL DIVID INCOME | 88,914 | 1,071,000 | 0.57% | ||
| 250 | SPIRIT AIRLS INC | 26,000 | 1,106,000 | 0.59% |
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.
