| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABERDEEN EMERGING MKTS SMALL | 72,514 | 816,000 | 0.44% | ||
| 52 | APPLE INC | 6,756 | 782,000 | 0.42% | ||
| 53 | TAIWAN FD INC | 48,000 | 773,000 | 0.42% | ||
| 54 | FRANKLIN UNVL TR | 105,929 | 708,000 | 0.38% | ||
| 55 | ABERDEEN ISRAEL FUND INC COM | 40,686 | 654,000 | 0.35% | ||
| 56 | TEMPLETON GLOBAL INCOME FD | 97,132 | 629,000 | 0.34% | ||
| 57 | NIKE INC | 11,845 | 602,000 | 0.33% | ||
| 58 | GENERAL DYNAMICS CORP | 2,755 | 476,000 | 0.26% | ||
| 59 | NORTHROP GRUMMAN CORP | 1,992 | 463,000 | 0.25% | ||
| 60 | KAYNE ANDERSON MDSTM ENERGY FD | 28,964 | 461,000 | 0.25% | ||
| 61 | WELLS FARGO GLOBAL DIVID OPP | 83,300 | 454,000 | 0.25% | ||
| 62 | KAYNE ANDERSON ENRGY TTL RT FD | 37,600 | 444,000 | 0.24% | ||
| 63 | LMP CAP & INCOME FD INC | 33,223 | 442,000 | 0.24% | ||
| 64 | MORGAN STANLEY INDIA INVS FD | 16,784 | 430,000 | 0.23% | ||
| 65 | TEMPLETON EMERGING MKTS FD | 35,456 | 429,000 | 0.23% | ||
| 66 | CHEVRON CORP NEW | 3,480 | 410,000 | 0.22% | ||
| 67 | LOCKHEED MARTIN CORP | 1,586 | 396,000 | 0.21% | ||
| 68 | MORGAN STANLEY EMERGING MKTS FD INC | 29,487 | 389,000 | 0.21% | ||
| 69 | GENERAL ELECTRIC CO | 11,905 | 376,000 | 0.20% | ||
| 70 | 3M CO | 2,080 | 371,000 | 0.20% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2,210 | 360,000 | 0.19% | ||
| 72 | MORGAN STANLEY ASIA PACIFIC FD INC | 26,300 | 355,000 | 0.19% | ||
| 73 | AMAZON COM INC | 470 | 352,000 | 0.19% | ||
| 74 | ALTRIA GROUP INC | 5,040 | 341,000 | 0.18% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 11,562 | 313,000 | 0.17% | ||
| 76 | SCHWAB US TIPS ETF | 5,467 | 300,000 | 0.16% | ||
| 77 | WAL-MART STORES INC | 4,320 | 299,000 | 0.16% | ||
| 78 | MACQUARIE GLOBAL INFRASTRUCT | 15,000 | 296,000 | 0.16% | ||
| 79 | BP PLC | 7,800 | 292,000 | 0.16% | ||
| 80 | WEYERHAEUSER CO | 9,640 | 290,000 | 0.16% | ||
| 81 | ALPINE GLOBAL DYNAMIC DIVD F | 32,900 | 289,000 | 0.16% | ||
| 82 | ORBCOMM INCORPORATED | 34,560 | 286,000 | 0.15% | ||
| 83 | VANGUARD WORLD FD | 2,210 | 280,000 | 0.15% | ||
| 84 | FORD MTR CO DEL | 23,000 | 279,000 | 0.15% | ||
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 3,591 | 272,000 | 0.15% | ||
| 86 | ISHARES TR | 1,205 | 271,000 | 0.15% | ||
| 87 | WAVE LIFE SCIENCES LTD | 10,331 | 270,000 | 0.15% | ||
| 88 | REYNOLDS AMERICAN INC | 4,674 | 262,000 | 0.14% | ||
| 89 | INDIA FD INC | 12,100 | 259,000 | 0.14% | ||
| 90 | HAWAIIAN HOLDINGS INC COM | 4,045 | 231,000 | 0.13% | ||
| 91 | MAXIM INTEGR | 5,233 | 202,000 | 0.11% | ||
| 92 | PHILIP MORRIS INTL INC | 2,200 | 201,000 | 0.11% | ||
| 93 | BLACKROCK INTL GRWTH & INC T | 30,000 | 165,000 | 0.09% | ||
| 94 | NUVEEN QUALITY MUNCP INCOME | 10,525 | 147,000 | 0.08% | ||
| 95 | MORGAN STANLEY EM MKTS DM DECOM | 17,300 | 124,000 | 0.07% | ||
| 96 | ACHILLION PHARMACEUTICALS IN | 22,430 | 93,000 | 0.05% | ||
| 97 | LIBERTY ALL STAR GROWTH FD I | 12,900 | 54,000 | 0.03% | ||
| 98 | ENERGY FUELS INC | 27,711 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002607, filed 2017.01.18).
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.
