| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POPULAR INC COM NEW | 29,000 | 1,108,000 | 0.59% | ||
| 252 | FOMENTO ECONOMICO MEXICANO S | 12,110 | 1,115,000 | 0.59% | ||
| 253 | AVIANCA HLDGS SA | 192,368 | 1,247,000 | 0.66% | ||
| 254 | SPECIAL OPPORTUNITIES FUND INC COM | 89,267 | 1,331,000 | 0.71% | ||
| 255 | Japan Smaller Capitalizationfd Inc Common | 126,410 | 1,334,000 | 0.71% | ||
| 256 | DIVERSIFIED REAL ASSET INC F | 80,067 | 1,380,000 | 0.73% | ||
| 257 | WATSCO INC | 10,100 | 1,423,000 | 0.76% | ||
| 258 | COHEN & STEERS INFRASTRUCTUR | 69,303 | 1,493,000 | 0.80% | ||
| 259 | CONSOLIDATED WATER CO INC ORD | 129,538 | 1,505,000 | 0.80% | ||
| 260 | NEW GERMANY FD INC | 110,966 | 1,592,000 | 0.85% | ||
| 261 | ROYAL DUTCH SHELL PLC | 803 | 1,604,000 | 0.85% | ||
| 262 | CEMEX SAB DE CV | 204,298 | 1,622,000 | 0.86% | ||
| 263 | ROYCE VALUE TR INC | 151,987 | 1,924,000 | 1.02% | ||
| 264 | SEABOARD CORP COM | 580 | 1,995,000 | 1.06% | ||
| 265 | FIRST TR DYNAMIC EUROPE EQT | 127,856 | 2,010,000 | 1.07% | ||
| 266 | CARNIVAL CORP | 41,400 | 2,021,000 | 1.08% | ||
| 267 | NORWEGIAN CRUISE LINE HLDG L | 55,443 | 2,090,000 | 1.11% | ||
| 268 | LENNAR | 49,500 | 2,096,000 | 1.12% | ||
| 269 | RMR REAL ESTATE INCOME FUND | 101,090 | 2,199,000 | 1.17% | ||
| 270 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 286,125 | 2,426,000 | 1.29% | ||
| 271 | CENTRAL SECS CORP COM | 117,506 | 2,496,000 | 1.33% | ||
| 272 | ABERDEEN JAPAN EQUITY FD INC | 307,474 | 2,527,000 | 1.35% | ||
| 273 | GABELLI HLTHCARE & WELLNESS | 243,149 | 2,531,000 | 1.35% | ||
| 274 | PIMCO ETF TR | 25,300 | 2,566,000 | 1.37% | ||
| 275 | ADAM NAT RES FD INC | 131,615 | 2,623,000 | 1.40% | ||
| 276 | HERZFELD CARIBBEAN BASIN FD COM | 423,002 | 2,652,000 | 1.41% | ||
| 277 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 217,396 | 2,757,000 | 1.47% | ||
| 278 | ALPINE GLOBAL DYNAMIC DIVD F | 335,383 | 2,918,000 | 1.55% | ||
| 279 | FIRST TR ENERGY INFRASTRCTR | 152,919 | 2,935,000 | 1.56% | ||
| 280 | ROYAL CARIBBEAN GROUP | 41,413 | 3,104,000 | 1.65% | ||
| 281 | COPA HOLDINGS SA | 42,550 | 3,741,000 | 1.99% | ||
| 282 | GENERAL AMERN INVS CO INC | 116,186 | 3,793,000 | 2.02% | ||
| 283 | TORTOISE PIPELINE & ENERGY FD | 186,495 | 3,950,000 | 2.10% | ||
| 284 | MASTEC INC | 134,927 | 4,013,000 | 2.14% | ||
| 285 | PIMCO DYNAMIC CR INCOME FD | 215,935 | 4,403,000 | 2.34% | ||
| 286 | LIBERTY ALL STAR EQUITY FD | 937,316 | 4,855,000 | 2.59% | ||
| 287 | TRI CONTL CORP | 227,771 | 4,870,000 | 2.59% | ||
| 288 | ALPINE TOTAL DYNAMIC DIVID F | 684,803 | 5,225,000 | 2.78% | ||
| 289 | ADAMS DIVERSIFIED EQUITY FD | 438,936 | 5,772,000 | 3.07% | ||
| 290 | TEKLA WORLD HEALTHCARE FD | 427,835 | 6,281,000 | 3.34% | ||
| 291 | NEXPOINT STRATEGIC OPPORTES | 364,595 | 8,105,000 | 4.32% | ||
| 292 | TEKLA HEALTHCARE OPPORTUNITI | 495,314 | 8,658,000 | 4.61% | ||
| 293 | BLACKROCK SCIENCE & TECH TR | 511,548 | 9,530,000 | 5.07% | ||
| 294 | BOULDER GROWTH & INCOME FUND COM | 1,638,672 | 13,732,000 | 7.31% |
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.
