| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 155 | 393,447 | 13F-HR | 7/27/2023 | 000105847023000004 | ICON ADVISERS INC/CO |
| Q1 2023 | 152 | 393,441 | 13F-HR | 5/12/2023 | 000105847023000003 | ICON ADVISERS INC/CO |
| Q4 2022 | 135 | 390,872 | 13F-HR | 2/14/2023 | 000105847023000002 | ICON ADVISERS INC/CO |
| Q3 2022 | 148 | 365,671 | 13F-HR | 11/14/2022 | 000105847022000007 | ICON ADVISERS INC/CO |
| Q2 2022 | 148 | 432,741 | 13F-HR | 8/11/2022 | 000105847022000006 | ICON ADVISERS INC/CO |
| Q1 2022 | 161 | 587,247 | 13F-HR | 5/26/2022 | 000105847022000005 | ICON ADVISERS INC/CO |
| Q4 2021 | 158 | 622,999 | 13F-HR | 2/14/2022 | 000105847022000003 | ICON ADVISERS INC/CO |
| Q3 2021 | 159 | 589,484 | 13F-HR | 11/2/2021 | 000138713121010639 | ICON ADVISERS INC/CO |
| Q2 2021 | 164 | 613,007 | 13F-HR | 8/4/2021 | 000138713121008062 | ICON ADVISERS INC/CO |
| Q1 2021 | 174 | 637,757 | 13F-HR | 5/5/2021 | 000138713121005353 | ICON ADVISERS INC/CO |
| Q4 2020 | 164 | 550,947 | 13F-HR | 2/2/2021 | 000138713121001646 | ICON ADVISERS INC/CO |
| Q3 2020 | 175 | 508,921 | 13F-HR | 11/5/2020 | 000138713120009615 | ICON ADVISERS INC/CO |
| Q2 2020 | 234 | 510,924 | 13F-HR | 8/3/2020 | 000138713120006959 | ICON ADVISERS INC/CO |
| Q1 2020 | 249 | 458,132 | 13F-HR | 5/1/2020 | 000138713120004319 | ICON ADVISERS INC/CO |
| Q4 2019 | 280 | 702,106 | 13F-HR | 1/31/2020 | 000138713120000802 | ICON ADVISERS INC/CO |
| Q3 2019 | 290 | 677,838 | 13F-HR | 11/1/2019 | 000138713119008165 | ICON ADVISERS INC/CO |
| Q2 2019 | 298 | 1,063,351 | 13F-HR | 8/2/2019 | 000138713119005646 | ICON ADVISERS INC/CO |
| Q1 2019 | 284 | 996,040 | 13F-HR | 5/1/2019 | 000138713119003196 | ICON ADVISERS INC/CO |
| Q4 2018 | 274 | 951,726 | 13F-HR | 2/4/2019 | 000138713119000781 | ICON ADVISERS INC/CO |
| Q3 2018 | 290 | 1,180,375 | 13F-HR | 11/5/2018 | 000138713118005876 | ICON ADVISERS INC/CO |
| Q2 2018 | 299 | 1,322,383 | 13F-HR | 8/3/2018 | 000138713118003567 | ICON ADVISERS INC/CO |
| Q1 2018 | 313 | 1,322,502 | 13F-HR | 4/30/2018 | 000138713118001820 | ICON ADVISERS INC/CO |
| Q4 2017 | 351 | 1,445,604 | 13F-HR | 2/6/2018 | 000095012318000882 | ICON ADVISERS INC/CO |
| Q3 2017 | 378 | 1,424,851 | 13F-HR | 11/8/2017 | 000095012317009865 | ICON ADVISERS INC/CO |
| Q2 2017 | 378 | 1,438,345 | 13F-HR | 8/10/2017 | 000095012317007182 | ICON ADVISERS INC/CO |
| Q1 2017 | 374 | 1,458,262 | 13F-HR | 5/4/2017 | 000095012317003867 | ICON ADVISERS INC/CO |
| Q4 2016 | 395 | 1,477,051 | 13F-HR | 2/1/2017 | 000095012317000674 | ICON ADVISERS INC/CO |
| Q3 2016 | 416 | 1,509,783 | 13F-HR | 11/4/2016 | 000095012316021227 | ICON ADVISERS INC/CO |
| Q2 2016 | 374 | 1,472,906 | 13F-HR | 8/9/2016 | 000095012316019068 | ICON ADVISERS INC/CO |
| Q1 2016 | 332 | 1,403,409 | 13F-HR | 5/5/2016 | 000095012316016209 | ICON ADVISERS INC/CO |
| Q4 2015 | 346 | 1,459,336 | 13F-HR | 2/11/2016 | 000095012316014056 | ICON ADVISERS INC/CO |
| Q3 2015 | 35 | 10,800 | NEW HOLDINGS | 1/8/2016 | 000095012316012789 | ICON ADVISERS INC/CO |
| Q3 2015 | 325 | 1,437,773 | 13F-HR | 11/5/2015 | 000095012315010783 | ICON ADVISERS INC/CO |
| Q2 2015 | 34 | 12,203 | NEW HOLDINGS | 1/8/2016 | 000095012316012788 | ICON ADVISERS INC/CO |
| Q2 2015 | 321 | 1,582,132 | 13F-HR | 8/5/2015 | 000095012315008040 | ICON ADVISERS INC/CO |
| Q1 2015 | 36 | 12,960 | NEW HOLDINGS | 1/8/2016 | 000095012316012787 | ICON ADVISERS INC/CO |
| Q1 2015 | 328 | 1,692,532 | 13F-HR | 5/4/2015 | 000095012315004894 | ICON ADVISERS INC/CO |
| Q4 2014 | 41 | 12,313 | NEW HOLDINGS | 1/8/2016 | 000095012316012784 | ICON ADVISERS INC/CO |
| Q4 2014 | 309 | 1,669,185 | 13F-HR | 1/22/2015 | 000095012315000366 | ICON ADVISERS INC/CO |
| Q3 2014 | 42 | 11,977 | NEW HOLDINGS | 1/8/2016 | 000095012316012780 | ICON ADVISERS INC/CO |
| Q3 2014 | 308 | 1,709,037 | 13F-HR | 10/23/2014 | 000095012314010427 | ICON ADVISERS INC/CO |
| Q2 2014 | 39 | 1,465 | NEW HOLDINGS | 1/8/2016 | 000095012316012778 | ICON ADVISERS INC/CO |
| Q2 2014 | 322 | 1,593,092 | 13F-HR | 8/6/2014 | 000095012314007841 | ICON ADVISERS INC/CO |
| Q1 2014 | 42 | 921 | NEW HOLDINGS | 1/8/2016 | 000095012316012774 | ICON ADVISERS INC/CO |
| Q1 2014 | 303 | 1,398,529 | 13F-HR | 5/7/2014 | 000095012314005061 | ICON ADVISERS INC/CO |
| Q4 2013 | 54 | 858 | NEW HOLDINGS | 1/8/2016 | 000095012316012771 | ICON ADVISERS INC/CO |
| Q4 2013 | 282 | 1,375,235 | 13F-HR | 2/10/2014 | 000095012314001393 | ICON ADVISERS INC/CO |
| Q3 2013 | 45 | 363 | NEW HOLDINGS | 1/8/2016 | 000095012316012770 | ICON ADVISERS INC/CO |
| Q2 2013 | 50 | 369 | NEW HOLDINGS | 1/8/2016 | 000095012316012768 | ICON ADVISERS INC/CO |
| Q1 2013 | 48 | 340 | NEW HOLDINGS | 1/8/2016 | 000095012316012765 | ICON ADVISERS INC/CO |
| Q4 2012 | 46 | 283 | NEW HOLDINGS | 1/8/2016 | 000095012316012763 | ICON ADVISERS INC/CO |