| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,291 | 12,176,000 | 1.62% | ||
| 2 | GAMCO GLOBAL GOLD NAT RES | 881,356 | 5,623,000 | 0.75% | ||
| 3 | WESTERN ASSET EMERGING MKTS | 319,482 | 5,195,000 | 0.69% | ||
| 4 | MORGAN STANLEY EM MKTS DM DE | 645,742 | 5,185,000 | 0.69% | ||
| 5 | ALLIANZGI CONV & INCOME FD COM | 764,331 | 5,159,000 | 0.69% | ||
| 6 | DOUBLELINE INCOME SOLUTIONS | 266,929 | 5,112,000 | 0.68% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 243,445 | 4,964,000 | 0.66% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOME | 961,245 | 4,922,000 | 0.65% | ||
| 9 | ROYCE VALUE TR INC | 385,795 | 4,884,000 | 0.65% | ||
| 10 | EATON VANCE LTD COM | 349,941 | 4,798,000 | 0.64% | ||
| 11 | PRUDENTIAL GLB SHT DUR HG YL | 310,275 | 4,688,000 | 0.62% | ||
| 12 | CALAMOS GBL DYN INCOME FUND COM | 617,439 | 4,637,000 | 0.62% | ||
| 13 | VOYA GLBL EQTY DIV PREM OP | 638,070 | 4,632,000 | 0.62% | ||
| 14 | EATON VANCE TAX-MANAGED GLOBAL COM | 507,777 | 4,408,000 | 0.59% | ||
| 15 | ALPINE TOTAL DYNAMIC DIVID F | 575,813 | 4,393,000 | 0.58% | ||
| 16 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 776,398 | 4,309,000 | 0.57% | ||
| 17 | PIMCO CORPORATE INCOME OPP | 280,741 | 4,102,000 | 0.54% | ||
| 18 | WESTERN ASSET HIGH INCM FD I | 561,105 | 4,029,000 | 0.54% | ||
| 19 | CLOUGH GLOBAL OPPORTUNITIES | 401,758 | 3,885,000 | 0.52% | ||
| 20 | Wells Fargo Income Opportunities Fund | 454,515 | 3,800,000 | 0.50% | ||
| 21 | FINISAR CORP COM NEW | 122,874 | 3,662,000 | 0.49% | ||
| 22 | JOHNSON & JOHNSON | 30,238 | 3,572,000 | 0.47% | ||
| 23 | FMC TECHNOLOGIES INC | 119,792 | 3,554,000 | 0.47% | ||
| 24 | FIVE PRIME THERAPEUTICS INC | 65,550 | 3,441,000 | 0.46% | ||
| 25 | PRUDENTIAL SHT DURATION HG YLD | 214,486 | 3,430,000 | 0.46% | ||
| 26 | SPRINT CORP | 511,699 | 3,393,000 | 0.45% | ||
| 27 | AT&T INC | 80,673 | 3,276,000 | 0.44% | ||
| 28 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 219,264 | 3,271,000 | 0.43% | ||
| 29 | TERADYNE INC COM | 151,257 | 3,264,000 | 0.43% | ||
| 30 | NETAPP | 90,769 | 3,251,000 | 0.43% | ||
| 31 | MICRON TECHNOLOGY INC | 178,966 | 3,182,000 | 0.42% | ||
| 32 | RACKSPACE HOSTING INC | 98,671 | 3,127,000 | 0.42% | ||
| 33 | MAGNA INTL INC | 72,552 | 3,113,000 | 0.41% | ||
| 34 | CREDICORP LTD | 20,406 | 3,106,000 | 0.41% | ||
| 35 | WELLS FARGO MULTI SECTOR INC | 234,972 | 3,048,000 | 0.40% | ||
| 36 | TATA MTRS LTD | 75,453 | 3,017,000 | 0.40% | ||
| 37 | FLEX LTD | 218,518 | 2,976,000 | 0.40% | ||
| 38 | EATON CORP PLC | 44,994 | 2,957,000 | 0.39% | ||
| 39 | ON SEMICONDUCTOR CORP | 239,689 | 2,953,000 | 0.39% | ||
| 40 | BAXTER INTL INC | 61,863 | 2,945,000 | 0.39% | ||
| 41 | SWIFT TRANSPORTATION | 135,966 | 2,919,000 | 0.39% | ||
| 42 | NU SKIN ENTERPRISES INC | 44,806 | 2,903,000 | 0.39% | ||
| 43 | MANULIFE FINL CORP | 203,996 | 2,876,000 | 0.38% | ||
| 44 | TARGA RES CORP | 58,237 | 2,860,000 | 0.38% | ||
| 45 | MRC GLOBAL INC | 172,788 | 2,839,000 | 0.38% | ||
| 46 | AETNA INC NEW | 24,312 | 2,807,000 | 0.37% | ||
| 47 | BEST BUY | 73,425 | 2,803,000 | 0.37% | ||
| 48 | NETGEAR INC COM | 46,222 | 2,796,000 | 0.37% | ||
| 49 | SUN LIFE FINL INC | 85,802 | 2,790,000 | 0.37% | ||
| 50 | MENTOR GRAPHICS CORP | 105,302 | 2,784,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000015, filed 2016.11.10).
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.
