| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIX CORP | 66,500 | 280,000 | 0.30% | ||
| 52 | ENERGY TRANSFER L P | 13,393 | 279,000 | 0.30% | ||
| 53 | AMERICAN ELEC PWR INC | 4,908 | 279,000 | 0.30% | ||
| 54 | REALTY INCOME CORP | 5,777 | 274,000 | 0.29% | ||
| 55 | MEDLEY CAP CORPORATION | 35,630 | 265,000 | 0.28% | ||
| 56 | EATON VANCE ENHANCED EQ INC | 22,323 | 265,000 | 0.28% | ||
| 57 | VERITEX HLDGS INC | 16,876 | 264,000 | 0.28% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 10,357 | 258,000 | 0.27% | ||
| 59 | MONDELEZ INTL INC | 6,027 | 252,000 | 0.27% | ||
| 60 | MAIN STREET CAPITAL CORP | 9,280 | 247,000 | 0.26% | ||
| 61 | KINDER MORGAN INC DEL | 8,650 | 239,000 | 0.25% | ||
| 62 | NORDIC AMERICAN TANKERS LIMI | 15,443 | 235,000 | 0.25% | ||
| 63 | STARBUCKS CORP | 3,903 | 222,000 | 0.24% | ||
| 64 | EATON VANCE TAX-MANAGED GLOBAL COM | 25,233 | 209,000 | 0.22% | ||
| 65 | BLACKROCK INTL GRWTH & INC T | 22,002 | 134,000 | 0.14% | ||
| 66 | BLACKROCK ENHANCED EQT DIV T | 13,541 | 97,000 | 0.10% | ||
| 67 | REVOLUTION LIGHTING TECHNOLO COM | 15,000 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005076, filed 2015.11.05).
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.
