| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Basic Energy Services | 15,000 | 12,000 | 0.01% | ||
| 2 | SAFE BULKERS INC | 13,000 | 18,000 | 0.01% | ||
| 3 | TEMPLETON GLOBAL INCOME FD | 23,202 | 21,000 | 0.01% | ||
| 4 | REEDS INCORPORATED | 10,460 | 39,000 | 0.02% | ||
| 5 | CVR PARTNERS LP | 11,888 | 63,000 | 0.03% | ||
| 6 | RITE AID CORP | 14,135 | 109,000 | 0.05% | ||
| 7 | PIMCO INCOME STRATEGY FUND II COM | 13,396 | 128,000 | 0.06% | ||
| 8 | SANDSTORM GOLD LTD | 26,315 | 132,000 | 0.07% | ||
| 9 | ADVAXIS INC COM NEW | 14,596 | 156,000 | 0.08% | ||
| 10 | APOLLO INVT CORP | 27,086 | 157,000 | 0.08% | ||
| 11 | BROOKFIELD GLOBL LISTED INFR | 11,462 | 157,000 | 0.08% | ||
| 12 | MPLX LP | 10,309 | 157,000 | 0.08% | ||
| 13 | GLADSTONE CAPITAL CORP | 19,748 | 161,000 | 0.08% | ||
| 14 | FREEPORT-MCMORAN INC | 16,027 | 174,000 | 0.09% | ||
| 15 | OLD REP INTL CORP | 10,000 | 176,000 | 0.09% | ||
| 16 | BANK AMER CORP | 12,482 | 195,000 | 0.10% | ||
| 17 | NATIONAL HEALTH INVS INC | 2,564 | 201,000 | 0.10% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 10,200 | 202,000 | 0.10% | ||
| 19 | STARBUCKS CORP | 3,742 | 203,000 | 0.10% | ||
| 20 | YUM BRANDS INC | 2,255 | 205,000 | 0.10% | ||
| 21 | UNITED PARCEL SERVICE INC | 1,875 | 205,000 | 0.10% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 8,477 | 206,000 | 0.10% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,507 | 207,000 | 0.10% | ||
| 24 | TEXAS INSTRS INC | 2,952 | 207,000 | 0.10% | ||
| 25 | VANGUARD MORTG-BACK SEC ETF | 3,871 | 209,000 | 0.10% | ||
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,807 | 210,000 | 0.10% | ||
| 27 | ILLINOIS TOOL WKS INC | 1,749 | 210,000 | 0.10% | ||
| 28 | EBIX INC | 3,791 | 216,000 | 0.11% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 1,800 | 217,000 | 0.11% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 11,474 | 217,000 | 0.11% | ||
| 31 | SPDR SER TR | 4,755 | 220,000 | 0.11% | ||
| 32 | AFLAC INC | 3,121 | 224,000 | 0.11% | ||
| 33 | UNION PAC CORP | 2,304 | 225,000 | 0.11% | ||
| 34 | WESTERN ASSET MUN DEF OPP TR | 9,140 | 227,000 | 0.11% | ||
| 35 | ISHARES TR | 2,673 | 229,000 | 0.11% | ||
| 36 | PIMCO DYNAMIC CR INCOME FD | 11,410 | 233,000 | 0.12% | ||
| 37 | CALAMOS CONV & HIGH INCOME F | 21,225 | 234,000 | 0.12% | ||
| 38 | KRANESHARES TR | 5,670 | 234,000 | 0.12% | ||
| 39 | CARDINAL HEALTH INC | 3,023 | 235,000 | 0.12% | ||
| 40 | LEGGETT &PLATT INC | 5,244 | 239,000 | 0.12% | ||
| 41 | FORD MTR CO DEL | 19,855 | 240,000 | 0.12% | ||
| 42 | ISHARES TR | 2,069 | 243,000 | 0.12% | ||
| 43 | ORACLE CORP | 6,174 | 243,000 | 0.12% | ||
| 44 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,127 | 245,000 | 0.12% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 2,731 | 245,000 | 0.12% | ||
| 46 | NUVEEN SELECT TAX FREE INCOM | 17,000 | 247,000 | 0.12% | ||
| 47 | HUMANA INC | 1,410 | 249,000 | 0.12% | ||
| 48 | MEDTRONIC PLC | 2,887 | 249,000 | 0.12% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 4,102 | 250,000 | 0.12% | ||
| 50 | SOUTHERN CO | 4,877 | 250,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000206, filed 2018.01.17).
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.
