| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NORTHROP GRUMMAN CORP | 1,092 | 254,000 | 0.01% | ||
| 502 | HSBC HLDGS PLC | 9,760 | 246,000 | 0.01% | ||
| 503 | GENPACT LIMITED | 10,064 | 245,000 | 0.01% | ||
| 504 | KRAFT HEINZ CO | 2,745 | 240,000 | 0.01% | ||
| 505 | CENTENE CORP DEL | 4,102 | 232,000 | 0.01% | ||
| 506 | CLOROX CO DEL | 1,933 | 232,000 | 0.01% | ||
| 507 | LOCKHEED MARTIN CORP | 924 | 231,000 | 0.01% | ||
| 508 | BANK OF NT BUTTERFIELD&SON L | 7,312 | 230,000 | 0.01% | ||
| 509 | CARDINAL HEALTH INC | 3,158 | 227,000 | 0.01% | ||
| 510 | RLI CORP COM | 3,600 | 227,000 | 0.01% | ||
| 511 | WEINGARTEN RLTY INVS | 6,175 | 221,000 | 0.01% | ||
| 512 | SEMPRA ENERGY | 2,182 | 220,000 | 0.01% | ||
| 513 | SPECTRA ENERGY CORP | 5,346 | 220,000 | 0.01% | ||
| 514 | ARCHER DANIELS M | 4,797 | 219,000 | 0.01% | ||
| 515 | CAPITAL ONE FINL CORP | 2,475 | 216,000 | 0.01% | ||
| 516 | MARATHON OIL CORP | 12,223 | 212,000 | 0.01% | ||
| 517 | SAP SE | 2,441 | 211,000 | 0.01% | ||
| 518 | TRANSDIGM GROUP INC COM | 843 | 210,000 | 0.01% | ||
| 519 | VANGUARD INDEX FDS | 1,578 | 210,000 | 0.01% | ||
| 520 | SYNGENTA AG | 2,626 | 208,000 | 0.01% | ||
| 521 | CENTRAL FD CDA LTD | 18,160 | 205,000 | 0.01% | ||
| 522 | COMERICA INC | 3,000 | 204,000 | 0.01% | ||
| 523 | TRACTOR SUPPLY CO | 2,652 | 201,000 | 0.01% | ||
| 524 | NUVEEN PREFERRED SECURITIES | 21,339 | 199,000 | 0.00% | ||
| 525 | PACHOLDER HIGH YIELD FD INC | 24,936 | 180,000 | 0.00% | ||
| 526 | CAPITAL SOUTHWEST CORP COM | 10,664 | 172,000 | 0.00% | ||
| 527 | ANNALY CAPITAL MANAGEMENT INC COM | 16,030 | 160,000 | 0.00% | ||
| 528 | FRONTIER COMM | 45,595 | 154,000 | 0.00% | ||
| 529 | CHROMADEX CORP | 38,701 | 128,000 | 0.00% | ||
| 530 | BANCO BRADESCO-ADR | 14,554 | 127,000 | 0.00% | ||
| 531 | DNP SELECT INCOME FD INC | 10,000 | 102,000 | 0.00% | ||
| 532 | GEMPHIRE THERAPEUTICS INC | 11,000 | 86,000 | 0.00% | ||
| 533 | TG THERAPEUTICS INC COM | 15,500 | 72,000 | 0.00% | ||
| 534 | MFS MUN INCOME TR | 10,000 | 66,000 | 0.00% | ||
| 535 | HUGOTON ROYALTY | 24,250 | 52,000 | 0.00% | ||
| 536 | TRANSENTERIX INC | 17,500 | 23,000 | 0.00% | ||
| 537 | Prospect Capital Corp | 10,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-17-000001, filed 2017.02.14).
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.
