| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABERDEEN JAPAN EQUITY FD INC | 37,950 | 291,000 | 0.03% | PRN | |
| 202 | IMMUCELL CORP | 42,191 | 291,000 | 0.03% | ||
| 203 | NUVEEN PREFERRED SECURITIES | 31,349 | 290,000 | 0.03% | PRN | |
| 204 | SANOFI | 6,800 | 285,000 | 0.03% | ||
| 205 | HALLIBURTON CO | 6,281 | 284,000 | 0.03% | ||
| 206 | BAKER HUGHES INC | 6,295 | 284,000 | 0.03% | ||
| 207 | COHEN & STEERS INFRASTRUCTUR | 13,200 | 283,000 | 0.03% | PRN | |
| 208 | INTERCONTINENTAL EXCHANGE IN | 1,100 | 282,000 | 0.03% | ||
| 209 | EXELON CORP | 7,600 | 276,000 | 0.03% | ||
| 210 | RAMCO-GERSHENSON PPTYS TR | 14,000 | 275,000 | 0.03% | ||
| 211 | BLACKROCK CAP INVT CORP | 34,500 | 268,000 | 0.03% | ||
| 212 | FORD MTR CO DEL | 21,208 | 267,000 | 0.03% | ||
| 213 | LEGG MASON INC | 9,000 | 265,000 | 0.03% | ||
| 214 | Mercer International | 33,250 | 265,000 | 0.03% | ||
| 215 | MORGAN STANLEY | 10,100 | 262,000 | 0.03% | ||
| 216 | KNOWLES CORP COM | 19,100 | 261,000 | 0.03% | ||
| 217 | BLACKROCK MUNIYIELD NY QLTY FD | 18,000 | 258,000 | 0.03% | PRN | |
| 218 | SWISS HELVETIA FD INC | 24,931 | 258,000 | 0.03% | PRN | |
| 219 | GLADSTONE LD CORP COM | 23,200 | 257,000 | 0.03% | ||
| 220 | WESTERN ASST MN PRT FD INC | 14,945 | 257,000 | 0.03% | PRN | |
| 221 | UNITED TECHNOLOGIES CORP | 2,425 | 249,000 | 0.03% | ||
| 222 | HOSPITALITY PPTYS TR | 8,600 | 248,000 | 0.03% | ||
| 223 | ALPHABET INC | 357 | 247,000 | 0.03% | ||
| 224 | GATX CORP | 5,600 | 246,000 | 0.03% | ||
| 225 | KONINKLIJKE PHILIPS N V | 9,444 | 236,000 | 0.03% | ||
| 226 | NORTHERN TRUST | 3,500 | 232,000 | 0.03% | ||
| 227 | AMERICAN AIRLS GROUP INC | 8,102 | 229,000 | 0.03% | ||
| 228 | POWERSHARES QQQ TRUST | 2,122 | 228,000 | 0.03% | ||
| 229 | KELLOGG CO | 2,780 | 227,000 | 0.03% | ||
| 230 | BLACKROCK ENHANCED EQT DIV T | 28,385 | 224,000 | 0.02% | PRN | |
| 231 | Pandora Media Inc | 17,500 | 218,000 | 0.02% | ||
| 232 | PHILLIPS 66 | 2,700 | 214,000 | 0.02% | ||
| 233 | PEPSICO INC | 1,990 | 211,000 | 0.02% | ||
| 234 | REGENERON PHARMACEUTICALS | 600 | 210,000 | 0.02% | ||
| 235 | FIRST TR SR FLG RTE INCM FD | 16,100 | 207,000 | 0.02% | PRN | |
| 236 | STARBUCKS CORP | 3,600 | 206,000 | 0.02% | ||
| 237 | PROCTER AND GAMBLE CO | 2,430 | 206,000 | 0.02% | ||
| 238 | MANHATTAN BRIDGE CAPITAL INC COM | 38,175 | 203,000 | 0.02% | ||
| 239 | HONEYWELL INTL INC | 1,730 | 201,000 | 0.02% | ||
| 240 | WISDOMTREE INVTS INC | 20,000 | 196,000 | 0.02% | ||
| 241 | EATON VANCE SR FLTNG RTE TR | 14,650 | 192,000 | 0.02% | PRN | |
| 242 | ABERDEEN ASIA PACIFIC INCOM | 38,300 | 192,000 | 0.02% | PRN | |
| 243 | NUVEEN MUN VALUE FD INC | 17,000 | 184,000 | 0.02% | PRN | |
| 244 | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | 181,000 | 0.02% | PRN | |
| 245 | WESTERN ASSET GLB PTNRS INCO | 19,700 | 169,000 | 0.02% | PRN | |
| 246 | ATLANTIC AMERN CORP | 42,050 | 167,000 | 0.02% | ||
| 247 | JETBLUE AIRWAYS CORP | 10,050 | 166,000 | 0.02% | ||
| 248 | ENERPLUS CORP | 24,210 | 159,000 | 0.02% | ||
| 249 | ERA GROUP INC COM | 16,300 | 153,000 | 0.02% | ||
| 250 | ASTRONOVA INC | 10,004 | 152,000 | 0.02% |
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.
