| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 234,000 | 0.03% | ||
| 202 | Market Vectors Agribusiness ET | 5,000 | 229,000 | 0.03% | ||
| 203 | FIRST TR HIGH INCOME L/S FD | 16,000 | 225,000 | 0.03% | ||
| 204 | ISHARES INC | 9,060 | 212,000 | 0.03% | ||
| 205 | SELECT SECTOR SPDR TR | 4,000 | 200,000 | 0.03% | ||
| 206 | ISHARES MSCI SINGAP ETF | 19,540 | 199,000 | 0.03% | ||
| 207 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 198,000 | 0.03% | ||
| 208 | ISHARES MSCI MALAYSI ETF | 20,000 | 198,000 | 0.03% | ||
| 209 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 195,000 | 0.03% | ||
| 210 | GLOBAL X FDS | 20,000 | 192,000 | 0.03% | ||
| 211 | BLACKROCK INTL GRWTH & INC T | 30,000 | 182,000 | 0.03% | ||
| 212 | SPDR SERIES TRUST | 10,000 | 167,000 | 0.02% | ||
| 213 | MFS CHARTER INCOME TR | 20,000 | 155,000 | 0.02% | ||
| 214 | WESTERN ASSET EMERGING MKTS | 10,000 | 133,000 | 0.02% | ||
| 215 | WESTERN ASSET MUN HI INCM FD | 17,900 | 129,000 | 0.02% | ||
| 216 | MFS INVT GRADE MUN TR SH BEN INT | 12,000 | 117,000 | 0.02% | ||
| 217 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | 107,000 | 0.02% | ||
| 218 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 98,586 | 91,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002189, filed 2015.11.09).
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.
