| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BURLINGTON STORES INC | 33,405 | 2,831,000 | 0.39% | ||
| 52 | WESTERN ASSET EMERGING MKTS | 190,191 | 2,798,000 | 0.38% | ||
| 53 | DIAMONDROCK HOSPITALITY CO COM | 240,425 | 2,772,000 | 0.38% | ||
| 54 | BLACKROCK ENHANCED EQT DIV T | 336,614 | 2,743,000 | 0.37% | ||
| 55 | APARTMENT INVT & MGMT CO | 59,900 | 2,722,000 | 0.37% | ||
| 56 | WAYFAIR INC | 76,747 | 2,690,000 | 0.37% | ||
| 57 | GENERAL AMERN INVS CO INC | 85,099 | 2,653,000 | 0.36% | ||
| 58 | MFS MULTIMARKET INCOME TR | 431,641 | 2,616,000 | 0.36% | ||
| 59 | INVESCO CALIF VALUE MUN INC | 215,190 | 2,612,000 | 0.36% | ||
| 60 | EDUCATION RLTY TR INC | 61,700 | 2,610,000 | 0.36% | ||
| 61 | WELLS FARGO MULTI SECTOR INC | 201,643 | 2,587,000 | 0.35% | ||
| 62 | YUM BRANDS INC | 40,794 | 2,583,000 | 0.35% | ||
| 63 | ADVANCE AUTO PARTS INC | 15,221 | 2,574,000 | 0.35% | ||
| 64 | THOR INDS INC | 25,385 | 2,540,000 | 0.35% | ||
| 65 | ATHENE HLDG LTD | 51,300 | 2,462,000 | 0.34% | ||
| 66 | SOURCE CAP INC | 67,819 | 2,438,000 | 0.33% | ||
| 67 | VIACOM INC NEW | 67,283 | 2,362,000 | 0.32% | ||
| 68 | Crawford & Co | 249,344 | 2,361,000 | 0.32% | ||
| 69 | ESSEX PPTY TR INC | 10,100 | 2,348,000 | 0.32% | ||
| 70 | SUN CMNTYS INC | 30,600 | 2,344,000 | 0.32% | ||
| 71 | PARAMOUNT GROUP INC COM | 146,500 | 2,343,000 | 0.32% | ||
| 72 | WESTERN ASSET HIGH INCOME OP | 457,282 | 2,282,000 | 0.31% | ||
| 73 | INVESCO PA VALUE MUN INC TR | 184,607 | 2,245,000 | 0.31% | ||
| 74 | EXELIXIS INC | 147,685 | 2,202,000 | 0.30% | ||
| 75 | ALLIANZGI EQUITY CONV INCO | 118,419 | 2,181,000 | 0.30% | ||
| 76 | INVESCO VALUE MUN INCOME TR | 144,289 | 2,111,000 | 0.29% | ||
| 77 | MFS CHARTER INCOME TR | 246,651 | 2,101,000 | 0.29% | ||
| 78 | BRIXMOR PROPERTY | 85,800 | 2,095,000 | 0.29% | ||
| 79 | EATON VANCE TAX-MANAGED GLOBAL COM | 260,607 | 2,090,000 | 0.29% | ||
| 80 | BLACKROCK CR ALLOCATION INCO | 160,174 | 2,077,000 | 0.28% | ||
| 81 | AMERICAN EAGLE OUTFITTERS NE | 135,843 | 2,061,000 | 0.28% | ||
| 82 | HEALTHCARE TR AMER INC | 70,300 | 2,046,000 | 0.28% | ||
| 83 | CASEY'S GENERAL STORES INC COM | 17,194 | 2,044,000 | 0.28% | ||
| 84 | BROOKFIELD REAL ASSETS INCOM | 90,684 | 2,023,000 | 0.28% | ||
| 85 | CREDIT SUISSE ASSET MGMT INC | 637,036 | 2,013,000 | 0.27% | ||
| 86 | DINE BRANDS GLOBAL INC | 25,812 | 1,988,000 | 0.27% | ||
| 87 | BLACKROCK ENHANCED CAP INC | 144,672 | 1,983,000 | 0.27% | ||
| 88 | AMERICAN TOWER CORP NEW | 18,500 | 1,955,000 | 0.27% | ||
| 89 | NUVEEN COM | 148,310 | 1,952,000 | 0.27% | ||
| 90 | ISHARES RUSSELL 2000 GROWTH ETF | 12,541 | 1,931,000 | 0.26% | ||
| 91 | ABERDEEN ASIA PACIFIC INCOM | 403,196 | 1,867,000 | 0.25% | ||
| 92 | SONIC CORP | 70,355 | 1,865,000 | 0.25% | ||
| 93 | WELLS FARGO GLOBAL DIVID OPP | 339,931 | 1,853,000 | 0.25% | ||
| 94 | VOYA GLBL EQTY DIV & PREM OP | 272,195 | 1,845,000 | 0.25% | ||
| 95 | ROYCE VALUE TR INC | 137,288 | 1,838,000 | 0.25% | ||
| 96 | NU SKIN ENTERPRISES INC | 38,395 | 1,835,000 | 0.25% | ||
| 97 | INVESCO QUALITY MUN INCOME T | 147,417 | 1,828,000 | 0.25% | ||
| 98 | ARCONIC INC | 97,751 | 1,812,000 | 0.25% | ||
| 99 | PUTNAM MASTER INTER INCOME T | 391,799 | 1,806,000 | 0.25% | ||
| 100 | BLACKROCK MUNIY MICHIGAN | 132,720 | 1,804,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001379, filed 2017.02.13).
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.
