| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY FUELS INC | 28,971 | 66,000 | 0.04% | ||
| 2 | GABELLI MULTIMEDIA TR INC | 14,397 | 101,000 | 0.05% | ||
| 3 | WELLS FARGO GLOBAL DIVID OPP | 23,500 | 140,000 | 0.08% | ||
| 4 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 10,900 | 155,000 | 0.08% | ||
| 5 | CENTRAL EASTERN EUROPE FD | 10,857 | 199,000 | 0.11% | ||
| 6 | TAIWAN FD INC | 13,441 | 205,000 | 0.11% | ||
| 7 | GENUINE PARTS CO | 2,140 | 217,000 | 0.12% | ||
| 8 | PHILIP MORRIS INTL INC | 2,200 | 224,000 | 0.12% | ||
| 9 | ROYCE MICRO CAP TR INC | 31,854 | 234,000 | 0.13% | ||
| 10 | JOHNSON & JOHNSON | 2,090 | 253,000 | 0.14% | ||
| 11 | ISHARES TR | 1,205 | 254,000 | 0.14% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,577 | 272,000 | 0.15% | ||
| 13 | EXXON MOBIL CORP | 2,935 | 275,000 | 0.15% | ||
| 14 | WEYERHAEUSER CO | 9,640 | 287,000 | 0.16% | ||
| 15 | REYNOLDS AMERICAN INC | 5,574 | 301,000 | 0.16% | ||
| 16 | TEMPLETON DRAGON FD INC | 17,966 | 311,000 | 0.17% | ||
| 17 | FIRST TR/ABERDEEN EMERG OPT | 21,100 | 311,000 | 0.17% | ||
| 18 | WAL-MART STORES INC | 4,320 | 315,000 | 0.17% | ||
| 19 | ARES DYNAMIC CR ALLOCATION F | 23,246 | 320,000 | 0.17% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 11,459 | 335,000 | 0.18% | ||
| 21 | AMAZON COM INC | 484 | 346,000 | 0.19% | ||
| 22 | ALTRIA GROUP INC | 5,036 | 347,000 | 0.19% | ||
| 23 | NUVEEN MUNICIPAL CREDIT INC | 21,863 | 348,000 | 0.19% | ||
| 24 | FORD MTR CO DEL | 28,000 | 352,000 | 0.19% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 21,935 | 357,000 | 0.19% | ||
| 26 | 3M CO | 2,080 | 364,000 | 0.20% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2,538 | 367,000 | 0.20% | ||
| 28 | GENERAL DYNAMICS CORP | 2,753 | 383,000 | 0.21% | ||
| 29 | BP PLC | 11,000 | 391,000 | 0.21% | ||
| 30 | LOCKHEED MARTIN CORP | 1,586 | 394,000 | 0.21% | ||
| 31 | ABERDEEN ISRAEL FUND INC COM | 24,917 | 412,000 | 0.22% | ||
| 32 | CHEVRON CORP NEW | 4,155 | 436,000 | 0.24% | ||
| 33 | NORTHROP GRUMMAN CORP | 1,992 | 443,000 | 0.24% | ||
| 34 | ADAM NAT RES FD INC | 24,700 | 497,000 | 0.27% | ||
| 35 | GENERAL ELECTRIC CO | 19,412 | 611,000 | 0.33% | ||
| 36 | ABERDEEN INDONESIA FD INC | 115,300 | 711,000 | 0.39% | ||
| 37 | APPLE INC | 7,608 | 727,000 | 0.39% | ||
| 38 | GABELLI GLOBL UTIL INCOME | 42,040 | 782,000 | 0.42% | ||
| 39 | MICROSOFT CORP | 15,613 | 799,000 | 0.43% | ||
| 40 | CALAMOS GBL DYN INCOME FUND COM | 117,147 | 822,000 | 0.45% | ||
| 41 | THAI FD INC | 104,492 | 827,000 | 0.45% | ||
| 42 | WESTERN ASSET EMERGING MKTS | 60,900 | 937,000 | 0.51% | ||
| 43 | INTEL CORP | 29,434 | 965,000 | 0.52% | ||
| 44 | ALLIANZGI DIVIDEND INT PRM | 82,064 | 1,012,000 | 0.55% | ||
| 45 | ALPINE GLOBAL DYNAMIC DIVD F | 129,482 | 1,095,000 | 0.59% | ||
| 46 | GABELLI GLB SML & MD CP VAL TR | 109,000 | 1,131,000 | 0.61% | ||
| 47 | MORGAN STANLEY EM MKTS DM DECOM | 154,700 | 1,187,000 | 0.64% | ||
| 48 | COHEN & STEERS INFRASTRUCTUR | 61,800 | 1,324,000 | 0.72% | ||
| 49 | CBRE CLARION GLOBAL REAL EST | 162,138 | 1,334,000 | 0.72% | ||
| 50 | ABERDEEN CHILE FD INC | 218,768 | 1,367,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113181, filed 2016.07.15).
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.
