| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 3,000 | 330,000 | 0.37% | ||
| 52 | ILLINOIS TOOL WKS INC | 3,000 | 307,000 | 0.34% | ||
| 53 | GAMESTOP CORP NEW | 9,248 | 293,000 | 0.33% | ||
| 54 | JOHNSON CTLS INTL PLC | 7,500 | 292,000 | 0.32% | ||
| 55 | ALLIANZGI DIVIDEND INT PRM | 22,822 | 280,000 | 0.31% | ||
| 56 | KELLOGG CO | 3,500 | 268,000 | 0.30% | ||
| 57 | JPMORGAN CHASE & CO | 4,000 | 237,000 | 0.26% | ||
| 58 | NUVEEN CALIFORNIA AMT QLT MU | 13,888 | 222,000 | 0.25% | ||
| 59 | WESTERN ASSET HIGH INCM FD I | 28,426 | 188,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000159, filed 2016.05.10).
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.
