| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 17,000 | 23,000 | 0.01% | ||
| 2 | ENERGY FUELS INC | 34,010 | 75,000 | 0.04% | ||
| 3 | CUSHING ENERGY INCOME | 11,909 | 89,000 | 0.05% | ||
| 4 | FIRST TR STRATEGIC HIGH INC | 10,600 | 121,000 | 0.06% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 20,825 | 163,000 | 0.09% | ||
| 6 | GABELLI GLB SML & MD CP VAL TR | 15,526 | 164,000 | 0.09% | ||
| 7 | PRINCIPAL REAL ESTATE INCOME | 10,700 | 177,000 | 0.09% | ||
| 8 | STARBUCKS CORP | 3,382 | 202,000 | 0.11% | ||
| 9 | GENUINE PARTS CO | 2,140 | 213,000 | 0.11% | ||
| 10 | PHILIP MORRIS INTL INC | 2,200 | 216,000 | 0.11% | ||
| 11 | JOHNSON & JOHNSON | 2,088 | 226,000 | 0.12% | ||
| 12 | TEKLA WORLD HEALTHCARE FD | 16,200 | 227,000 | 0.12% | ||
| 13 | REYNOLDS AMERICAN INC | 4,674 | 235,000 | 0.12% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 3,570 | 246,000 | 0.13% | ||
| 15 | MEDIFAST INC COM | 8,183 | 247,000 | 0.13% | ||
| 16 | ISHARES TR | 1,205 | 249,000 | 0.13% | ||
| 17 | TEMPLETON EMERGING COM | 25,800 | 265,000 | 0.14% | ||
| 18 | ALTRIA GROUP INC | 4,319 | 271,000 | 0.14% | ||
| 19 | WESTERN ASSET GLB PTNRS INCO | 34,018 | 273,000 | 0.14% | ||
| 20 | EXXON MOBIL CORP | 3,385 | 283,000 | 0.15% | ||
| 21 | AMAZON COM INC | 484 | 287,000 | 0.15% | ||
| 22 | FIRST TR/ABERDEEN EMERG OPT | 21,100 | 294,000 | 0.16% | ||
| 23 | ABERDEEN ASIA PACIFIC INCOM | 59,200 | 296,000 | 0.16% | ||
| 24 | WAL-MART STORES INC | 4,320 | 296,000 | 0.16% | ||
| 25 | WEYERHAEUSER CO | 9,640 | 299,000 | 0.16% | ||
| 26 | LOCKHEED MARTIN CORP | 1,386 | 307,000 | 0.16% | ||
| 27 | ARES DYNAMIC CR ALLOCATION F | 23,246 | 311,000 | 0.16% | ||
| 28 | GENERAL DYNAMICS CORP | 2,612 | 343,000 | 0.18% | ||
| 29 | 3M CO | 2,080 | 347,000 | 0.18% | ||
| 30 | NORTHROP GRUMMAN CORP | 1,767 | 350,000 | 0.18% | ||
| 31 | BP PLC | 11,650 | 352,000 | 0.19% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,538 | 360,000 | 0.19% | ||
| 33 | NUVEEN REAL ASSET INC & GROW | 23,773 | 365,000 | 0.19% | ||
| 34 | FORD MTR CO DEL | 28,000 | 378,000 | 0.20% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 16,607 | 409,000 | 0.22% | ||
| 36 | CHEVRON CORP NEW | 4,492 | 429,000 | 0.23% | ||
| 37 | VOYA RISK MANAGED NAT RES FD | 93,872 | 529,000 | 0.28% | ||
| 38 | ABERDEEN ISRAEL FUND INC COM | 30,948 | 529,000 | 0.28% | ||
| 39 | NUVEEN GLOBAL HIGH INCOME FD | 39,285 | 545,000 | 0.29% | ||
| 40 | GENERAL ELECTRIC CO | 19,412 | 617,000 | 0.33% | ||
| 41 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 55,600 | 746,000 | 0.39% | ||
| 42 | ALPINE GLOBAL DYNAMIC DIVD F | 94,625 | 807,000 | 0.43% | ||
| 43 | MICROSOFT CORP | 14,797 | 817,000 | 0.43% | ||
| 44 | CALAMOS GBL DYN INCOME FUND COM | 117,147 | 824,000 | 0.44% | ||
| 45 | ADAM NAT RES FD INC | 47,609 | 856,000 | 0.45% | ||
| 46 | INTEL CORP | 29,068 | 940,000 | 0.50% | ||
| 47 | TRI CONTL CORP | 53,100 | 1,060,000 | 0.56% | ||
| 48 | FIRST TR DYNAMIC EUROPE EQT | 64,000 | 1,068,000 | 0.56% | ||
| 49 | TORTOISE ENERGY INDEPENDENC | 99,921 | 1,142,000 | 0.60% | ||
| 50 | GABELLI GLOBL UTIL INCOME | 67,340 | 1,205,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098417, filed 2016.05.03).
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.
