| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING MLP TOTAL RETURN FD | 13,975 | 195,000 | 0.04% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 39,587 | 198,000 | 0.04% | ||
| 3 | GENERAL AMERN INVS CO INC | 6,006 | 201,000 | 0.04% | ||
| 4 | FIRST TR ENERGY INFRASTRCTR | 10,549 | 204,000 | 0.04% | ||
| 5 | BOULDER GROWTH & INCOME FUND COM | 22,086 | 205,000 | 0.04% | ||
| 6 | RMR REAL ESTATE INCOME FUND | 9,749 | 205,000 | 0.04% | ||
| 7 | LMP CAP & INCOME FD INC | 14,685 | 209,000 | 0.04% | ||
| 8 | ADAM NAT RES FD INC | 10,924 | 212,000 | 0.04% | ||
| 9 | SPDR S&P CAPITAL MARKETS ETF | 4,527 | 212,000 | 0.04% | ||
| 10 | ROYCE MICRO CAP TR INC | 26,004 | 218,000 | 0.05% | ||
| 11 | BLACKROCK RES COMMODITIES | 25,719 | 221,000 | 0.05% | ||
| 12 | DUFF PHELPS UTLITY AND INF | 13,712 | 223,000 | 0.05% | ||
| 13 | WESTERN ASSET EMERGING MKTS | 14,589 | 226,000 | 0.05% | ||
| 14 | ALPINE TOTAL DYNAMIC DIVID F | 27,864 | 230,000 | 0.05% | ||
| 15 | MORGAN STANLEY CHINA A SH FD | 12,384 | 238,000 | 0.05% | ||
| 16 | CALAMOS GBL DYN INCOME FUND COM | 30,473 | 238,000 | 0.05% | ||
| 17 | SPROTT FOCUS TR INC COM | 31,986 | 238,000 | 0.05% | ||
| 18 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 41,763 | 239,000 | 0.05% | ||
| 19 | CENTRAL SECS CORP COM | 9,982 | 239,000 | 0.05% | ||
| 20 | POWERSHARES ETF TRUST | 20,882 | 244,000 | 0.05% | ||
| 21 | MACQUARIE GLOBAL INFRASTRUCT | 10,664 | 244,000 | 0.05% | ||
| 22 | ABERDEEN CHILE FD INC | 35,672 | 249,000 | 0.05% | ||
| 23 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 3,960 | 252,000 | 0.05% | ||
| 24 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 24,959 | 257,000 | 0.05% | ||
| 25 | RYDEX ETF TRUST | 1,938 | 263,000 | 0.05% | ||
| 26 | ASA GOLD AND PRECIOUS MTLS L | 24,851 | 300,000 | 0.06% | ||
| 27 | TORTOISE POWER | 14,446 | 318,000 | 0.07% | ||
| 28 | BIOVERATIV INC | 5,848 | 318,000 | 0.07% | ||
| 29 | FPL Group, Inc. | 23,904 | 323,000 | 0.07% | ||
| 30 | NUVEEN ENERGY MLP TOTL RTRNF | 23,751 | 324,000 | 0.07% | ||
| 31 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 11,930 | 336,000 | 0.07% | ||
| 32 | COHEN & STEERS QUALITY RLTY | 30,492 | 375,000 | 0.08% | ||
| 33 | COHEN & STEERS INFRASTRUCTUR | 17,710 | 382,000 | 0.08% | ||
| 34 | SPDR INDEX SHS FDS | 9,843 | 419,000 | 0.09% | ||
| 35 | GLOBAL X FDS | 16,585 | 427,000 | 0.09% | ||
| 36 | EXCHANGE TRADED CONCEPTS TR | 14,579 | 469,000 | 0.10% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 5,363 | 472,000 | 0.10% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 12,232 | 473,000 | 0.10% | ||
| 39 | POWERSHARES ETF TRUST | 9,166 | 473,000 | 0.10% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 28,875 | 484,000 | 0.10% | ||
| 41 | BIOSHARES BIOTCHNLGY | 21,011 | 487,000 | 0.10% | ||
| 42 | EXCHANGE TRADED CONCEPTS TR | 18,267 | 508,000 | 0.11% | ||
| 43 | SPDR SER TR | 7,374 | 511,000 | 0.11% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 27,757 | 542,000 | 0.11% | ||
| 45 | ISHARES TR | 6,019 | 690,000 | 0.14% | ||
| 46 | POWERSHARES ETF TR II | 20,337 | 861,000 | 0.18% | ||
| 47 | ISHARES TR | 16,992 | 1,175,000 | 0.25% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 30,209 | 1,200,000 | 0.25% | ||
| 49 | POWERSHARES ETF TR II | 44,414 | 1,291,000 | 0.27% | ||
| 50 | PRICE T ROWE GROUP INC | 22,509 | 1,534,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000213, filed 2017.04.13).
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.
