| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,288 | 121,000 | 0.03% | ||
| 152 | WESTERN ASSET HIGH INCM FD I | 18,500 | 120,000 | 0.03% | ||
| 153 | MONMOUTH REAL ESTATE INVT CO | 12,295 | 120,000 | 0.03% | ||
| 154 | SUPERVALU INC | 16,626 | 119,000 | 0.03% | ||
| 155 | NUVEEN DIVERSIFIED DIVID I | 11,350 | 118,000 | 0.03% | ||
| 156 | AVON PRODS INC | 31,555 | 103,000 | 0.02% | ||
| 157 | GABELLI EQUITY TR INC | 17,980 | 94,000 | 0.02% | ||
| 158 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 64,000 | 0.01% | Call | |
| 159 | HOUSTON WIRE CABLE CO | 10,000 | 63,000 | 0.01% | ||
| 160 | FEMALE HEALTH CO | 38,600 | 61,000 | 0.01% | ||
| 161 | OPTIMUMBANK HOLDINGS INC | 37,000 | 40,000 | 0.01% | ||
| 162 | AMERICAN APPAREL INC COM | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002208, filed 2015.11.10).
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.