| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN COM | 5,702 | 85,000 | 0.05% | ||
| 152 | CELGENE CORP | 800 | 84,000 | 0.04% | ||
| 153 | DU PONT E I DE NEMOURS & CO | 1,249 | 84,000 | 0.04% | ||
| 154 | PRICESMART INC | 1,000 | 84,000 | 0.04% | ||
| 155 | TRAVELERS COMPANIES INC | 689 | 79,000 | 0.04% | ||
| 156 | APPLE INC | 689 | 78,000 | 0.04% | ||
| 157 | MICROSOFT CORP | 1,353 | 78,000 | 0.04% | ||
| 158 | EUROPEAN EQUITY FUND | 9,358 | 74,000 | 0.04% | ||
| 159 | VERIZON COMMUNICATIONS INC | 1,419 | 74,000 | 0.04% | ||
| 160 | CHEVRON CORP NEW | 700 | 72,000 | 0.04% | ||
| 161 | INTEL CORP | 1,886 | 71,000 | 0.04% | ||
| 162 | GENERAL ELECTRIC CO | 2,364 | 70,000 | 0.04% | ||
| 163 | PFIZER INC | 1,985 | 67,000 | 0.04% | ||
| 164 | COCA COLA CO | 1,527 | 65,000 | 0.03% | ||
| 165 | PIMCO INCOME STRATEGY FUND II COM | 6,823 | 65,000 | 0.03% | ||
| 166 | NUVEEN CORE EQUITY ALPHA FD | 4,693 | 64,000 | 0.03% | ||
| 167 | BROOKFIELD GLOBL LISTED INFR | 4,561 | 63,000 | 0.03% | ||
| 168 | CATERPILLAR INC | 692 | 61,000 | 0.03% | ||
| 169 | CHINA FD INC | 3,500 | 58,000 | 0.03% | ||
| 170 | CLEARBRIDGE ENERGY MLP TR FD | 4,326 | 57,000 | 0.03% | ||
| 171 | VISA INC | 688 | 57,000 | 0.03% | ||
| 172 | VODAFONE GROUP PLC NEW | 1,888 | 55,000 | 0.03% | ||
| 173 | ING GROEP N V | 4,473 | 55,000 | 0.03% | ||
| 174 | ASIA PAC FD INCORPORATED | 5,150 | 54,000 | 0.03% | ||
| 175 | KRAFT HEINZ CO | 608 | 54,000 | 0.03% | ||
| 176 | METLIFE INC | 1,183 | 53,000 | 0.03% | ||
| 177 | ABBOTT LABS | 1,249 | 53,000 | 0.03% | ||
| 178 | ABERDEEN EMERGING MKTS SMALL | 4,147 | 52,000 | 0.03% | ||
| 179 | LEGG MASON BW GLB INC OPP FD | 3,864 | 52,000 | 0.03% | ||
| 180 | SIMON PPTY GROUP INC NEW | 253 | 52,000 | 0.03% | ||
| 181 | NUVEEN AMT FREE QLTY MUN INC | 3,553 | 52,000 | 0.03% | ||
| 182 | DOUBLELINE INCOME SOLUTIONS | 2,500 | 48,000 | 0.03% | ||
| 183 | LILLY ELI & CO | 600 | 48,000 | 0.03% | ||
| 184 | ISHARES TR | 410 | 48,000 | 0.03% | ||
| 185 | PHILIP MORRIS INTL INC | 482 | 47,000 | 0.03% | ||
| 186 | KARYOPHARM THERAPEUTICS INC COM | 4,868 | 47,000 | 0.03% | ||
| 187 | RENN FD INC | 35,303 | 46,000 | 0.02% | ||
| 188 | ICICI BANK LIMITED | 6,123 | 46,000 | 0.02% | ||
| 189 | KONINKLIJKE PHILIPS N V | 1,566 | 46,000 | 0.02% | ||
| 190 | SK TELECOM LTD | 1,978 | 45,000 | 0.02% | ||
| 191 | AMERICAN EXPRESS CO | 689 | 44,000 | 0.02% | ||
| 192 | MFS CHARTER INCOME TR | 5,000 | 43,000 | 0.02% | ||
| 193 | TEVA PHARMACEUTICAL INDS LTD | 945 | 43,000 | 0.02% | ||
| 194 | ADVENT CLAY CONV SEC INCORPORATED FD II | 7,516 | 43,000 | 0.02% | ||
| 195 | Spanish Broadcasting System Inc. | 10,530 | 42,000 | 0.02% | ||
| 196 | PUTNAM PREMIER INCOME TR | 8,382 | 41,000 | 0.02% | ||
| 197 | MORGAN STANLEY TRUSTS | 2,125 | 40,000 | 0.02% | ||
| 198 | THERMO FISHER SCIENTIFIC INC | 247 | 39,000 | 0.02% | ||
| 199 | TORONTO DOMINION BK ONT | 862 | 38,000 | 0.02% | ||
| 200 | FIRST TRUST MORTGAGE INCM FD | 2,535 | 37,000 | 0.02% |
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.
