| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KNOWLES CORP COM | 19,100 | 261,000 | 0.03% | ||
| 52 | MORGAN STANLEY | 10,100 | 262,000 | 0.03% | ||
| 53 | Mercer International | 33,250 | 265,000 | 0.03% | ||
| 54 | LEGG MASON INC | 9,000 | 265,000 | 0.03% | ||
| 55 | FORD MTR CO DEL | 21,208 | 267,000 | 0.03% | ||
| 56 | BLACKROCK CAP INVT CORP | 34,500 | 268,000 | 0.03% | ||
| 57 | RAMCO-GERSHENSON PPTYS TR | 14,000 | 275,000 | 0.03% | ||
| 58 | EXELON CORP | 7,600 | 276,000 | 0.03% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 1,100 | 282,000 | 0.03% | ||
| 60 | COHEN & STEERS INFRASTRUCTUR | 13,200 | 283,000 | 0.03% | PRN | |
| 61 | HALLIBURTON CO | 6,281 | 284,000 | 0.03% | ||
| 62 | BAKER HUGHES INC | 6,295 | 284,000 | 0.03% | ||
| 63 | SANOFI | 6,800 | 285,000 | 0.03% | ||
| 64 | NUVEEN PREFERRED SECURITIES | 31,349 | 290,000 | 0.03% | PRN | |
| 65 | ABERDEEN JAPAN EQUITY FD INC | 37,950 | 291,000 | 0.03% | PRN | |
| 66 | IMMUCELL CORP | 42,191 | 291,000 | 0.03% | ||
| 67 | INTELLIGENT SYS CORP NEW | 78,742 | 293,000 | 0.03% | ||
| 68 | SALISBURY BANCORP INC | 9,875 | 294,000 | 0.03% | ||
| 69 | LIBERTY MEDIA CORP DELAWARE | 15,544 | 298,000 | 0.03% | ||
| 70 | ABBOTT LABS | 7,600 | 299,000 | 0.03% | ||
| 71 | ANTERO RES CORP | 11,550 | 300,000 | 0.03% | ||
| 72 | Ruby Tuesday Inc | 9,500 | 303,000 | 0.03% | ||
| 73 | BANK NEW YORK MELLON CORP | 7,800 | 303,000 | 0.03% | ||
| 74 | AMETEK INC NEW | 6,574 | 304,000 | 0.03% | ||
| 75 | GLAXOSMITHKLINE PLC | 7,040 | 305,000 | 0.03% | ||
| 76 | ORBCOMM INCORPORATED | 31,600 | 314,000 | 0.03% | ||
| 77 | ALTRIA GROUP INC | 4,650 | 321,000 | 0.04% | ||
| 78 | HSBC HLDGS PLC | 12,525 | 325,000 | 0.04% | ||
| 79 | AMERICAN FINL GROUP INC OHIO | 4,500 | 333,000 | 0.04% | ||
| 80 | PIMCO INCOME STRATEGY FUND II COM | 36,300 | 334,000 | 0.04% | PRN | |
| 81 | GOLDFIELD CORP COM | 104,712 | 343,000 | 0.04% | ||
| 82 | EVERSOURCE ENERGY | 5,748 | 344,000 | 0.04% | ||
| 83 | LXP INDUSTRIAL TRUST COM | 34,229 | 346,000 | 0.04% | ||
| 84 | GILEAD SCIENCES INC | 4,200 | 350,000 | 0.04% | ||
| 85 | CONSOL ENERGY INC | 21,800 | 351,000 | 0.04% | ||
| 86 | WESTERN DIGITAL CORP | 7,462 | 353,000 | 0.04% | ||
| 87 | EATON VANCE FLTING RATE INC | 26,600 | 357,000 | 0.04% | PRN | |
| 88 | D R HORTON INC | 11,520 | 363,000 | 0.04% | ||
| 89 | ISHARES TR | 3,132 | 364,000 | 0.04% | ||
| 90 | ISHARES TR | 3,359 | 378,000 | 0.04% | ||
| 91 | TEMPLETON GLOBAL INCOME FD | 61,575 | 392,000 | 0.04% | PRN | |
| 92 | UNITED PARCEL SERVICE INC | 3,725 | 401,000 | 0.04% | ||
| 93 | INVESCO TR INVT GRADE NY MUN | 24,500 | 402,000 | 0.04% | PRN | |
| 94 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 416,000 | 0.05% | ||
| 95 | FREEPORT-MCMORAN INC | 37,510 | 418,000 | 0.05% | ||
| 96 | ANTHEM INC | 3,250 | 427,000 | 0.05% | ||
| 97 | SPDR S&P 500 ETF TR | 2,066 | 433,000 | 0.05% | ||
| 98 | ITT INC | 13,576 | 434,000 | 0.05% | ||
| 99 | SPROTT FOCUS TR INC COM | 68,840 | 442,000 | 0.05% | PRN | |
| 100 | ROYAL DUTCH SHELL PLC | 8,069 | 446,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004173, filed 2016.08.05).
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.
