| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | FREEPORT-MCMORAN INC | 16,553 | 180,000 | 0.00% | ||
| 802 | EnLink Midstream Partners LP | 10,000 | 177,000 | 0.00% | ||
| 803 | EXA CORP | 10,910 | 175,000 | 0.00% | ||
| 804 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,000 | 172,000 | 0.00% | ||
| 805 | NUVEEN NORTH CAROLINA QLTY M | 11,958 | 170,000 | 0.00% | ||
| 806 | NUVEEN QUALITY MUNCP INCOME | 10,411 | 156,000 | 0.00% | ||
| 807 | ENCANA CORP | 14,752 | 155,000 | 0.00% | ||
| 808 | WESTERN ASSET HIGH INCOME OP | 29,793 | 150,000 | 0.00% | ||
| 809 | COEUR MNG INC | 12,347 | 146,000 | 0.00% | ||
| 810 | TEMPLETON EMERGING COM | 12,557 | 138,000 | 0.00% | ||
| 811 | ADVENT CLAYMORE ENH GRW & IN | 16,384 | 137,000 | 0.00% | ||
| 812 | CALAMOS CONV & HIGH INCOME F | 11,325 | 125,000 | 0.00% | ||
| 813 | DICE HOLDINGS INC | 15,028 | 119,000 | 0.00% | ||
| 814 | SWISS HELVETIA FD INC | 10,967 | 117,000 | 0.00% | ||
| 815 | TORONTO DOMINION BK ONT | 2,250 | 100,000 | 0.00% | ||
| 816 | DIGITAL RLTY TR INC | 1,000 | 97,000 | 0.00% | ||
| 817 | Eastern Virginia Bankshares Inc | 11,500 | 92,000 | 0.00% | ||
| 818 | ORASURE TECHNOLOGIES INC | 11,053 | 88,000 | 0.00% | ||
| 819 | Kimco Realty Corp. | 3,000 | 87,000 | 0.00% | ||
| 820 | ASCENA RETAIL GROUP INC COM | 15,010 | 84,000 | 0.00% | ||
| 821 | CAMDEN PROPERTY TRUS | 600 | 50,000 | 0.00% | ||
| 822 | Tortoise Energy Infrastructure | 1,600 | 49,000 | 0.00% | ||
| 823 | EASTGROUP PPTYS INC COM | 600 | 44,000 | 0.00% | ||
| 824 | ESSEX PPTY TR INC | 175 | 39,000 | 0.00% | ||
| 825 | CARNIVAL CORP | 700 | 34,000 | 0.00% | ||
| 826 | KAYNE ANDERSON MLP INVT CO | 1,500 | 31,000 | 0.00% | ||
| 827 | HOSPITALITY PPTYS TR | 1,000 | 30,000 | 0.00% | ||
| 828 | CONAGRA BRANDS INC | 550 | 26,000 | 0.00% | ||
| 829 | UDR INC | 600 | 22,000 | 0.00% | ||
| 830 | MEDICAL PPTYS TRUST INC | 1,400 | 21,000 | 0.00% | ||
| 831 | RGC Resources Inc | 800 | 19,000 | 0.00% | ||
| 832 | AGRIUM INC | 100 | 9,000 | 0.00% | ||
| 833 | Echo Therapeutics Inc | 12,000 | 5,000 | 0.00% | ||
| 834 | SunEdison Inc | 40,037 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000204, filed 2016.11.01).
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.
