| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 2,853 | 255,000 | 0.13% | ||
| 102 | PROGRESSIVE CORP OHIO | 7,771 | 247,000 | 0.12% | ||
| 103 | GOLAR LNG PARTNERS LP | 18,278 | 245,000 | 0.12% | ||
| 104 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 241,000 | 0.12% | ||
| 105 | ISHARES TR | 2,717 | 241,000 | 0.12% | ||
| 106 | SOUTHERN CO | 4,930 | 231,000 | 0.11% | ||
| 107 | KKR INCOME OPPORTUNITIES FD | 16,080 | 223,000 | 0.11% | ||
| 108 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,233 | 222,000 | 0.11% | ||
| 109 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.11% | ||
| 110 | ISHARES TR | 2,000 | 216,000 | 0.11% | ||
| 111 | SELECT SECTOR SPDR TR | 5,000 | 214,000 | 0.11% | ||
| 112 | BLACKROCK RES COMMODITIES | 29,967 | 213,000 | 0.10% | ||
| 113 | SPDR SERIES TRUST | 3,708 | 212,000 | 0.10% | ||
| 114 | SELECT SECTOR SPDR TR | 4,000 | 202,000 | 0.10% | ||
| 115 | BANK AMER CORP | 10,432 | 176,000 | 0.09% | ||
| 116 | ATLANTIC PWR CORP | 57,400 | 113,000 | 0.06% | ||
| 117 | TELIGENT INC NEW | 10,556 | 94,000 | 0.05% | ||
| 118 | BLACKROCK DEBT STRAT FD INC COM | 10,810 | 36,000 | 0.02% | ||
| 119 | TASEKO MINES LTD | 95,000 | 32,000 | 0.02% | ||
| 120 | GOLDEN STAR RES LTD CDA | 20,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007778, filed 2016.02.12).
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.
