| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK CREEK PHARMACEUTICALS I | 189,600 | 2,000 | 0.00% | ||
| 2 | EMCORE CORP | 12,500 | 74,000 | 0.05% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 15,600 | 122,000 | 0.08% | ||
| 4 | PENNANTPARK INVT CORP | 18,200 | 124,000 | 0.08% | ||
| 5 | THL CR INC | 11,900 | 132,000 | 0.08% | ||
| 6 | SHIP FINANCE INTERNATIONAL L | 10,300 | 152,000 | 0.10% | ||
| 7 | ONEBEACON INSURANCE | 11,400 | 157,000 | 0.10% | ||
| 8 | NEW MTN FIN CORP | 12,400 | 160,000 | 0.10% | ||
| 9 | ARES CAPITAL CORP | 11,700 | 166,000 | 0.11% | ||
| 10 | NEW YORK CMNTY BANCORP INC | 11,200 | 168,000 | 0.11% | ||
| 11 | FRANKLIN STREET PPTY CP | 14,000 | 172,000 | 0.11% | ||
| 12 | HERCULES CAPITAL INC | 14,200 | 176,000 | 0.11% | ||
| 13 | GOLUB CAP BDC INC | 10,100 | 183,000 | 0.12% | ||
| 14 | MERCURY GENL CORP NEW | 3,800 | 202,000 | 0.13% | ||
| 15 | PARK NATL CORP COM | 2,200 | 202,000 | 0.13% | ||
| 16 | W P CAREY INC | 3,000 | 208,000 | 0.13% | ||
| 17 | UNITED STATES NATL GAS FUND | 27,300 | 236,000 | 0.15% | ||
| 18 | ENTERGY CORP NEW | 3,000 | 244,000 | 0.16% | ||
| 19 | LIBERTY PROP | 6,700 | 266,000 | 0.17% | ||
| 20 | BLACK STONE MINERALS L P | 17,500 | 271,000 | 0.17% | ||
| 21 | REALTY INCOME CORP | 4,100 | 284,000 | 0.18% | ||
| 22 | MORGAN STANLEY INDIA INVS FD | 11,100 | 296,000 | 0.19% | ||
| 23 | SOUTHERN CO | 5,600 | 300,000 | 0.19% | ||
| 24 | Alliance WW Priv Fd (AWPAX) | 19,580 | 301,000 | 0.19% | ||
| 25 | PHILIP MORRIS INTL INC | 3,300 | 336,000 | 0.22% | ||
| 26 | HOSPITALITY PPTYS TR | 12,500 | 360,000 | 0.23% | ||
| 27 | CENTERPOINT ENERGY INC | 16,200 | 389,000 | 0.25% | ||
| 28 | ENZO BIOCHEM INC | 70,001 | 418,000 | 0.27% | ||
| 29 | WESTERN ASSET INTER MUNI FD | 47,800 | 506,000 | 0.32% | ||
| 30 | MARKET VECTORS ETF ISRAEL | 19,500 | 517,000 | 0.33% | ||
| 31 | Fidelity Tax-Free Bond Fund | 43,557 | 526,000 | 0.34% | ||
| 32 | KINDER MORGAN INC DEL | 37,200 | 696,000 | 0.45% | ||
| 33 | LINCOLN NATL CORP IND | 31,234 | 1,211,000 | 0.78% | ||
| 34 | QUEST DIAGNOSTICS INC | 15,975 | 1,301,000 | 0.84% | ||
| 35 | JOHNSON CTLS INTL PLC | 30,090 | 1,332,000 | 0.85% | ||
| 36 | BB&T CORP | 38,220 | 1,361,000 | 0.87% | ||
| 37 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 131,000 | 1,601,000 | 1.03% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 41,148 | 1,765,000 | 1.13% | ||
| 39 | ENSCO PLC | 200,454 | 1,946,000 | 1.25% | ||
| 40 | ANNALY CAP MGMT INC | 176,560 | 1,955,000 | 1.25% | ||
| 41 | DOVER CORP | 30,512 | 2,115,000 | 1.36% | ||
| 42 | NATIONAL OILWELL VARCO INC | 64,668 | 2,176,000 | 1.40% | ||
| 43 | RAYTHEON CO | 17,971 | 2,443,000 | 1.57% | ||
| 44 | MERCK & CO INC | 44,768 | 2,579,000 | 1.66% | ||
| 45 | RIO TINTO PLC | 89,935 | 2,815,000 | 1.81% | ||
| 46 | CAPITAL ONE FINL CORP | 46,475 | 2,952,000 | 1.89% | ||
| 47 | ROYAL DUTCH SHELL PLC | 54,759 | 3,024,000 | 1.94% | ||
| 48 | HONDA MOTOR LTD | 131,425 | 3,329,000 | 2.14% | ||
| 49 | WAL-MART STORES INC | 46,845 | 3,421,000 | 2.20% | ||
| 50 | TELEFONAKTIEBOLAGET LM ERICS | 449,502 | 3,452,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006858, filed 2016.07.06).
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.
