| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR DYNAMIC EUROPE EQT | 64,000 | 1,068,000 | 0.56% | ||
| 52 | TRI CONTL CORP | 53,100 | 1,060,000 | 0.56% | ||
| 53 | INTEL CORP | 29,068 | 940,000 | 0.50% | ||
| 54 | ADAM NAT RES FD INC | 47,609 | 856,000 | 0.45% | ||
| 55 | CALAMOS GBL DYN INCOME FUND COM | 117,147 | 824,000 | 0.44% | ||
| 56 | MICROSOFT CORP | 14,797 | 817,000 | 0.43% | ||
| 57 | ALPINE GLOBAL DYNAMIC DIVD F | 94,625 | 807,000 | 0.43% | ||
| 58 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 55,600 | 746,000 | 0.39% | ||
| 59 | GENERAL ELECTRIC CO | 19,412 | 617,000 | 0.33% | ||
| 60 | NUVEEN GLOBAL HIGH INCOME FD | 39,285 | 545,000 | 0.29% | ||
| 61 | ABERDEEN ISRAEL FUND INC COM | 30,948 | 529,000 | 0.28% | ||
| 62 | VOYA RISK MANAGED NAT RES FD | 93,872 | 529,000 | 0.28% | ||
| 63 | CHEVRON CORP NEW | 4,492 | 429,000 | 0.23% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 16,607 | 409,000 | 0.22% | ||
| 65 | FORD MTR CO DEL | 28,000 | 378,000 | 0.20% | ||
| 66 | NUVEEN REAL ASSET INC & GROW | 23,773 | 365,000 | 0.19% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 2,538 | 360,000 | 0.19% | ||
| 68 | BP PLC | 11,650 | 352,000 | 0.19% | ||
| 69 | NORTHROP GRUMMAN CORP | 1,767 | 350,000 | 0.18% | ||
| 70 | 3M CO | 2,080 | 347,000 | 0.18% | ||
| 71 | GENERAL DYNAMICS CORP | 2,612 | 343,000 | 0.18% | ||
| 72 | ARES DYNAMIC CR ALLOCATION F | 23,246 | 311,000 | 0.16% | ||
| 73 | LOCKHEED MARTIN CORP | 1,386 | 307,000 | 0.16% | ||
| 74 | WEYERHAEUSER CO | 9,640 | 299,000 | 0.16% | ||
| 75 | WAL-MART STORES INC | 4,320 | 296,000 | 0.16% | ||
| 76 | ABERDEEN ASIA PACIFIC INCOM | 59,200 | 296,000 | 0.16% | ||
| 77 | FIRST TR/ABERDEEN EMERG OPT | 21,100 | 294,000 | 0.16% | ||
| 78 | AMAZON COM INC | 484 | 287,000 | 0.15% | ||
| 79 | EXXON MOBIL CORP | 3,385 | 283,000 | 0.15% | ||
| 80 | WESTERN ASSET GLB PTNRS INCO | 34,018 | 273,000 | 0.14% | ||
| 81 | ALTRIA GROUP INC | 4,319 | 271,000 | 0.14% | ||
| 82 | TEMPLETON EMERGING COM | 25,800 | 265,000 | 0.14% | ||
| 83 | ISHARES TR | 1,205 | 249,000 | 0.13% | ||
| 84 | MEDIFAST INC COM | 8,183 | 247,000 | 0.13% | ||
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 3,570 | 246,000 | 0.13% | ||
| 86 | REYNOLDS AMERICAN INC | 4,674 | 235,000 | 0.12% | ||
| 87 | TEKLA WORLD HEALTHCARE FD | 16,200 | 227,000 | 0.12% | ||
| 88 | JOHNSON & JOHNSON | 2,088 | 226,000 | 0.12% | ||
| 89 | PHILIP MORRIS INTL INC | 2,200 | 216,000 | 0.11% | ||
| 90 | GENUINE PARTS CO | 2,140 | 213,000 | 0.11% | ||
| 91 | STARBUCKS CORP | 3,382 | 202,000 | 0.11% | ||
| 92 | PRINCIPAL REAL ESTATE INCOME | 10,700 | 177,000 | 0.09% | ||
| 93 | GABELLI GLB SML & MD CP VAL TR | 15,526 | 164,000 | 0.09% | ||
| 94 | CBRE CLARION GLOBAL REAL EST | 20,825 | 163,000 | 0.09% | ||
| 95 | FIRST TR STRATEGIC HIGH INC | 10,600 | 121,000 | 0.06% | ||
| 96 | CUSHING ENERGY INCOME | 11,909 | 89,000 | 0.05% | ||
| 97 | ENERGY FUELS INC | 34,010 | 75,000 | 0.04% | ||
| 98 | GALENA BIOPHARMA INC | 17,000 | 23,000 | 0.01% |
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.
