| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CBL & ASSOC PPTYS INC | 13,409 | 163,000 | 0.05% | ||
| 252 | COHEN STEERS TOTAL RETURN | 11,300 | 149,000 | 0.04% | ||
| 253 | DEUTSCHE MUNICIPAL | 10,064 | 142,000 | 0.04% | ||
| 254 | EATON VANCE TAX MANAGED GLOB | 11,250 | 124,000 | 0.04% | ||
| 255 | MONOGRAM RESIDENTIAL TR INC COM | 11,110 | 118,000 | 0.03% | PRN | |
| 256 | REGIONS FINANCIAL CORP NEW | 10,549 | 104,000 | 0.03% | ||
| 257 | ARCELORMITTAL SA LUXEMBOURG | 16,523 | 100,000 | 0.03% | ||
| 258 | SIRIUS XM HOLDINGS INC | 24,100 | 100,000 | 0.03% | ||
| 259 | GLOBAL NET LEASE INC COM NEW | 10,070 | 82,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000816, filed 2016.10.27).
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.