| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR LRG CP VL ALPHADEX | 4,856 | 212,000 | 0.14% | ||
| 202 | DBX ETF TR | 7,074 | 212,000 | 0.14% | ||
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 5,034 | 211,000 | 0.14% | ||
| 204 | GOVERNMENT PPTYS INCOME TR | 8,998 | 206,000 | 0.13% | ||
| 205 | PEPSICO INC | 2,140 | 205,000 | 0.13% | ||
| 206 | PLUM CREEK TIMBER | 4,680 | 203,000 | 0.13% | ||
| 207 | MASTERCARD INCORPORATED | 2,345 | 203,000 | 0.13% | ||
| 208 | FREEPORT-MCMORAN INC | 10,181 | 193,000 | 0.13% | ||
| 209 | BANK AMER CORP | 12,383 | 191,000 | 0.12% | ||
| 210 | GLADSTONE CAPITAL CORP | 17,438 | 186,000 | 0.12% | ||
| 211 | FORD MTR CO DEL | 10,100 | 163,000 | 0.11% | ||
| 212 | CVR PARTNERS LP | 12,284 | 162,000 | 0.11% | ||
| 213 | OLD REP INTL CORP | 10,000 | 149,000 | 0.10% | ||
| 214 | NUVEEN QUALITY MUN FUND INC | 10,000 | 134,000 | 0.09% | ||
| 215 | RITE AID CORP | 12,235 | 106,000 | 0.07% | ||
| 216 | MFS INVT GRADE MUN TR SH BEN INT | 11,000 | 104,000 | 0.07% | ||
| 217 | SAFE BULKERS INC | 24,600 | 88,000 | 0.06% | ||
| 218 | ABERDEEN ASIA PACIFIC INCOM | 15,850 | 85,000 | 0.06% | ||
| 219 | SANDSTORM GOLD LTD | 22,215 | 73,000 | 0.05% | ||
| 220 | BIOTA PHARMACEUTIALS INC COM | 20,600 | 47,000 | 0.03% | ||
| 221 | XOMA CORP DEL | 11,700 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001975, filed 2015.04.15).
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.
