| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NEW IRELAND FD INC | 9,626 | 115,000 | 0.00% | ||
| 352 | HANCOCK WHITNEY CORPORATION | 2,675 | 115,000 | 0.00% | ||
| 353 | HERSHA HOSPITALITY TR | 5,145 | 111,000 | 0.00% | ||
| 354 | COHEN & STEERS PR SEC & INC-I | 8,162 | 110,000 | 0.00% | ||
| 355 | ISHARES TR | 3,150 | 110,000 | 0.00% | ||
| 356 | Vanguard GNMA Fund | 10,480 | 110,000 | 0.00% | ||
| 357 | ISHARES TR | 3,500 | 107,000 | 0.00% | ||
| 358 | TIME WARNER INC | 1,100 | 106,000 | 0.00% | ||
| 359 | NUVEEN CALIF MUN VALUE FD | 10,100 | 105,000 | 0.00% | ||
| 360 | MANHATTAN BRIDGE CAPITAL INC COM | 13,550 | 103,000 | 0.00% | ||
| 361 | VANECK VECTORS LONG MUNICIPAL | 5,000 | 97,000 | 0.00% | ||
| 362 | GameStop Corp Cl A | 3,825 | 97,000 | 0.00% | ||
| 363 | KIMBERLY CLARK CORP | 829 | 95,000 | 0.00% | ||
| 364 | PAMPA S SPONS LVL | 2,700 | 94,000 | 0.00% | ||
| 365 | ISHARES | 3,400 | 92,000 | 0.00% | ||
| 366 | ISHARES MSCI | 3,184 | 91,000 | 0.00% | ||
| 367 | Altria Group, Inc. | 1,271 | 86,000 | 0.00% | ||
| 368 | VANECK VECTORS ETF TR AGRIBUSI | 1,675 | 86,000 | 0.00% | ||
| 369 | THAI FD INC | 11,200 | 85,000 | 0.00% | ||
| 370 | ISHARES MSCI RUSSIA | 2,550 | 85,000 | 0.00% | ||
| 371 | Sally Beauty Co Inc | 3,205 | 85,000 | 0.00% | ||
| 372 | JOHNSON & JOHNSON | 728 | 84,000 | 0.00% | ||
| 373 | SWIFT TRANSN CO | 3,400 | 83,000 | 0.00% | ||
| 374 | MICROSOFT CORP | 1,314 | 82,000 | 0.00% | ||
| 375 | USG Corp | 2,850 | 82,000 | 0.00% | ||
| 376 | Wyndham Worldwide | 1,055 | 81,000 | 0.00% | ||
| 377 | Solar Cap Ltd | 3,800 | 79,000 | 0.00% | ||
| 378 | ACME UTD CORP | 3,015 | 77,000 | 0.00% | ||
| 379 | Timberland Bancorp Inc/WA | 3,685 | 76,000 | 0.00% | ||
| 380 | Wec Energy Group Inc | 1,298 | 76,000 | 0.00% | ||
| 381 | TECH DATA CORP | 895 | 76,000 | 0.00% | ||
| 382 | NATIONAL OILWELL VARCO INC | 2,000 | 75,000 | 0.00% | ||
| 383 | FIRST AMER FINL | 1,887 | 69,000 | 0.00% | ||
| 384 | ISHARES INC | 2,800 | 69,000 | 0.00% | ||
| 385 | PHILIP MORRIS INTL INC | 749 | 69,000 | 0.00% | ||
| 386 | Globalscape Inc Com | 17,075 | 69,000 | 0.00% | ||
| 387 | GULF RESOURCES INC | 35,440 | 69,000 | 0.00% | ||
| 388 | SELECT SECTOR SPDR TRUST THE T | 1,400 | 68,000 | 0.00% | ||
| 389 | Oil and Gas Exploration SPDR | 1,619 | 67,000 | 0.00% | ||
| 390 | FIDELITY OH MUNICIPAL INCOME F | 5,606 | 67,000 | 0.00% | ||
| 391 | Solar Sr Cap Ltd | 4,000 | 66,000 | 0.00% | ||
| 392 | PHILLIPS 66 | 747 | 65,000 | 0.00% | ||
| 393 | ISHARES GNMA BOND ETF | 1,305 | 65,000 | 0.00% | ||
| 394 | TELUS CORP | 2,000 | 64,000 | 0.00% | ||
| 395 | ROYAL DUTCH SHELL PLC | 1,102 | 64,000 | 0.00% | ||
| 396 | TAIWAN SEMICONDUCTOR MFG LTD | 2,177 | 63,000 | 0.00% | ||
| 397 | CEMEX SAB DE CV | 7,800 | 63,000 | 0.00% | ||
| 398 | NUVEEN OHIO QUALITY INCOME M | 4,200 | 61,000 | 0.00% | ||
| 399 | WILLAMETTE VY VINEYARD INC | 7,625 | 61,000 | 0.00% | ||
| 400 | VANGUARD INTERMEDIATE TERM COR | 687 | 59,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000001, filed 2017.01.19).
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.
