| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELKA HEALTHCARE ETF | 42,660 | 1,126,000 | 0.08% | ||
| 52 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 118,329 | 1,105,000 | 0.08% | ||
| 53 | FIRSTHAND TECHNOLOGY VALUE FD COM | 50,000 | 1,062,000 | 0.08% | ||
| 54 | MVC CAPITAL INC | 81,167 | 1,052,000 | 0.08% | ||
| 55 | PUTNAM MUN OPPORTUNITIES TR | 89,500 | 1,051,000 | 0.08% | ||
| 56 | PUTNAM PREMIER INCOME TR | 189,000 | 1,050,000 | 0.08% | ||
| 57 | PUTNAM MASTER INTER INCOME T | 187,100 | 963,000 | 0.07% | ||
| 58 | POWERSHARES INDIA ETF TR | 37,000 | 799,000 | 0.06% | ||
| 59 | STILLWATER MNG CO | 45,000 | 790,000 | 0.06% | ||
| 60 | NEUBERGER BERMAN RE ES SEC FD | 152,880 | 764,000 | 0.06% | ||
| 61 | ISHARES INC | 15,000 | 543,000 | 0.04% | ||
| 62 | ALLIANZGI EQUITY CONV INCO | 26,530 | 536,000 | 0.04% | ||
| 63 | VALE S A | 45,000 | 535,000 | 0.04% | ||
| 64 | HERZFELD CARIBBEAN BASIN FD COM | 63,000 | 515,000 | 0.04% | ||
| 65 | H&Q Life Sciences Invt | 23,670 | 492,000 | 0.04% | ||
| 66 | RSX - Market Vectors Russia ETF | 18,550 | 489,000 | 0.04% | ||
| 67 | COHEN STEERS TOTAL RETURN | 37,652 | 467,000 | 0.03% | ||
| 68 | SOUTHERN COPPER CORP | 12,000 | 365,000 | 0.03% | ||
| 69 | PUTNAM MANAGED MUN INCOME TR | 50,000 | 359,000 | 0.03% | ||
| 70 | OASIS PETE INC NEW | 6,000 | 335,000 | 0.02% | ||
| 71 | FREEPORT-MCMORAN INC | 8,000 | 292,000 | 0.02% | ||
| 72 | WESTERN ASSET MUN HI INCM FD | 24,521 | 182,000 | 0.01% | ||
| 73 | BOULDER GROWTH & INCOME FUND COM | 12,600 | 107,000 | 0.01% | ||
| 74 | CORNERSTONE PROGRESSIVE RTN | 19,038 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000348, filed 2014.08.14).
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.
