| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY FUELS INC COM | 27,711 | 44,000 | 0.02% | ||
| 2 | ACHILLION PHARMACEUTICALS INC COM | 11,930 | 97,000 | 0.05% | ||
| 3 | Swiss Helvetia Fd | 10,500 | 112,000 | 0.06% | ||
| 4 | LIBERTY ALL STAR GROWTH FD I | 26,768 | 115,000 | 0.06% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 17,775 | 149,000 | 0.08% | ||
| 6 | NUVEEN QUALITY MUNCP INCOME | 10,525 | 159,000 | 0.09% | ||
| 7 | Lazard Glb Total Return & Income | 13,100 | 183,000 | 0.10% | ||
| 8 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 12,500 | 197,000 | 0.11% | ||
| 9 | MORGAN STANLEY EMERGING MKTS FD INC | 13,600 | 198,000 | 0.11% | ||
| 10 | NUVEEN AMT FREE MUN CR INC F | 12,367 | 199,000 | 0.11% | ||
| 11 | MEXICO EQUITY & INCOME FD COM | 19,433 | 201,000 | 0.11% | ||
| 12 | MAXIM INTEGR | 5,233 | 209,000 | 0.11% | ||
| 13 | PHILIP MORRIS INTL INC | 2,200 | 214,000 | 0.11% | ||
| 14 | JOHNSON & JOHNSON | 2,091 | 247,000 | 0.13% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 3,584 | 254,000 | 0.14% | ||
| 16 | REYNOLDS AMERICAN INC | 5,574 | 263,000 | 0.14% | ||
| 17 | BP PLC | 8,000 | 281,000 | 0.15% | ||
| 18 | ABERDEEN EMERGING | 23,594 | 298,000 | 0.16% | ||
| 19 | ISHARES TR | 1,368 | 298,000 | 0.16% | ||
| 20 | WEYERHAEUSER CO | 9,640 | 308,000 | 0.16% | ||
| 21 | INDIA FD INC | 12,400 | 308,000 | 0.16% | ||
| 22 | WAL-MART STORES INC | 4,320 | 312,000 | 0.17% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 11,507 | 318,000 | 0.17% | ||
| 24 | ALTRIA GROUP INC | 5,038 | 319,000 | 0.17% | ||
| 25 | WAVE LIFE SCIENCES LTD | 10,296 | 334,000 | 0.18% | ||
| 26 | FORD MTR CO DEL | 28,000 | 338,000 | 0.18% | ||
| 27 | ORBCOMM INCORPORATED | 32,935 | 338,000 | 0.18% | ||
| 28 | WELLS FARGO GLOBAL DIVID OPP | 59,701 | 347,000 | 0.19% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,483 | 359,000 | 0.19% | ||
| 30 | KOREA FD | 10,083 | 363,000 | 0.19% | ||
| 31 | 3M CO | 2,080 | 367,000 | 0.20% | ||
| 32 | CHEVRON CORP NEW | 3,668 | 378,000 | 0.20% | ||
| 33 | LOCKHEED MARTIN CORP | 1,586 | 380,000 | 0.20% | ||
| 34 | AMAZON COM INC | 470 | 394,000 | 0.21% | ||
| 35 | NORTHROP GRUMMAN CORP | 1,992 | 426,000 | 0.23% | ||
| 36 | GENERAL DYNAMICS CORP | 2,754 | 427,000 | 0.23% | ||
| 37 | MORGAN STANLEY ASIA PACIFIC FD INC | 29,600 | 447,000 | 0.24% | ||
| 38 | CLEARBRIDGE AMERN ENERG MLP FD | 54,361 | 487,000 | 0.26% | ||
| 39 | ADAM NAT RES FD INC | 24,700 | 492,000 | 0.26% | ||
| 40 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 40,268 | 511,000 | 0.27% | ||
| 41 | CUSHING MLP TOTAL RETURN FD | 42,113 | 551,000 | 0.29% | ||
| 42 | ROYCE MICRO CAP TR INC | 72,554 | 567,000 | 0.30% | ||
| 43 | GENERAL ELECTRIC CO | 19,412 | 575,000 | 0.31% | ||
| 44 | ABERDEEN ISRAEL FUND INC COM | 40,686 | 672,000 | 0.36% | ||
| 45 | GABELLI GLOBL UTIL INCOME | 41,040 | 751,000 | 0.40% | ||
| 46 | MORGAN STANLEY CHINA A SH FD | 41,600 | 778,000 | 0.42% | ||
| 47 | APPLE INC | 7,263 | 821,000 | 0.44% | ||
| 48 | MICROSOFT CORP | 15,615 | 899,000 | 0.48% | ||
| 49 | FIRST TR DYNAMIC EUROPE EQT | 62,400 | 981,000 | 0.52% | ||
| 50 | INTEL CORP | 29,336 | 1,107,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128806, filed 2016.10.21).
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.
