| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 10,000 | 77,000 | 0.01% | ||
| 2 | EUROPEAN EQUITY FUND | 11,160 | 89,000 | 0.01% | ||
| 3 | FREEPORT-MCMORAN INC | 15,000 | 98,000 | 0.01% | ||
| 4 | STILLWATER MNG CO | 16,000 | 137,000 | 0.01% | ||
| 5 | NUVEEN GLOBAL EQUITY INCOME | 13,400 | 145,000 | 0.01% | ||
| 6 | VALE S A | 60,000 | 149,000 | 0.01% | ||
| 7 | SILVER WHEATON CORP | 22,000 | 275,000 | 0.02% | ||
| 8 | SPDR S&P 500 ETF TR | 1,400 | 281,000 | 0.02% | ||
| 9 | NUVEEN MTG OPPTY TERM FD 2 | 15,000 | 334,000 | 0.03% | ||
| 10 | PUTNAM MASTER INTER INCOME T | 78,170 | 352,000 | 0.03% | ||
| 11 | BLACKROCK INTL GRWTH & INC T | 65,900 | 402,000 | 0.03% | ||
| 12 | NEXPOINT RESIDENTIAL TR INC | 33,266 | 436,000 | 0.03% | ||
| 13 | PUTNAM PREMIER INCOME TR | 95,494 | 468,000 | 0.04% | ||
| 14 | MFS INTERMEDIATE HIGH INC FD | 267,646 | 612,000 | 0.05% | ||
| 15 | Blackrock Multi-Sector Income Trust | 40,176 | 635,000 | 0.05% | ||
| 16 | MFS CHARTER INCOME TR | 85,570 | 651,000 | 0.05% | ||
| 17 | Tortoise Egy Infrastruct | 26,900 | 754,000 | 0.06% | ||
| 18 | ISHARES TR | 50,000 | 772,000 | 0.06% | ||
| 19 | GABELLI MULTIMEDIA TR INC | 106,522 | 791,000 | 0.06% | ||
| 20 | Global X MSCI Nigeria ETF | 125,000 | 872,000 | 0.07% | ||
| 21 | PUTNAM MUN OPPORTUNITIES TR | 71,106 | 876,000 | 0.07% | ||
| 22 | MARKET VECTORS ETF TR | 50,000 | 885,000 | 0.07% | ||
| 23 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 67,031 | 897,000 | 0.07% | ||
| 24 | FIRSTHAND TECHNOLOGY VALUE FD COM | 107,420 | 899,000 | 0.07% | ||
| 25 | WELLS FARGO MULTI SECTOR INC | 81,871 | 937,000 | 0.07% | ||
| 26 | SPROTT FOCUS TR INC COM | 171,351 | 972,000 | 0.08% | ||
| 27 | GAMCO NATL RES GOLDINCM | 171,158 | 990,000 | 0.08% | ||
| 28 | ISHARES | 29,800 | 1,027,000 | 0.08% | ||
| 29 | NEW GERMANY FD INC | 72,288 | 1,032,000 | 0.08% | ||
| 30 | NUVEEN AMT FREE MUN CR INC F | 71,828 | 1,042,000 | 0.08% | ||
| 31 | BLACKROCK MUNI INTER DR FD I | 73,858 | 1,049,000 | 0.08% | ||
| 32 | SWISS HELVETIA FD INC | 107,234 | 1,123,000 | 0.09% | ||
| 33 | CUSHING MLP TOTAL RETURN FUND | 108,280 | 1,187,000 | 0.09% | ||
| 34 | WESTERN ASSET HGH YLD DFNDFD | 84,900 | 1,190,000 | 0.09% | ||
| 35 | MVC CAPITAL INC | 162,598 | 1,203,000 | 0.10% | ||
| 36 | CUSHING RENAISSANCE FD | 85,035 | 1,204,000 | 0.10% | ||
| 37 | GLOBAL X FDS | 68,600 | 1,222,000 | 0.10% | ||
| 38 | ISHARES INC | 50,000 | 1,232,000 | 0.10% | ||
| 39 | MACQUARIE GLOBAL INFRASTRUCT | 67,076 | 1,271,000 | 0.10% | ||
| 40 | Japan Smaller Capitalizationfd Inc Common | 127,412 | 1,291,000 | 0.10% | ||
| 41 | CALAMOS CONV OPPORTUNITIES & | 136,104 | 1,362,000 | 0.11% | ||
| 42 | BOULDER GROWTH & INCOME FUND COM | 191,130 | 1,459,000 | 0.12% | ||
| 43 | NUVEEN MUNICIPAL CREDIT INC | 106,981 | 1,534,000 | 0.12% | ||
| 44 | FIRST TR DIVIDEND INCOME FD | 196,436 | 1,651,000 | 0.13% | ||
| 45 | NUVEEN GLOBAL HIGH INCOME FD | 125,646 | 1,727,000 | 0.14% | ||
| 46 | BLACKROCK RES COMMODITIES | 250,674 | 1,769,000 | 0.14% | ||
| 47 | ZWEIG FD | 137,781 | 1,786,000 | 0.14% | ||
| 48 | CREDIT SUISSE ASSET MGMT INC | 684,714 | 1,907,000 | 0.15% | ||
| 49 | BLACKSTONE GSO LNG SHRT CR I | 154,087 | 2,076,000 | 0.17% | ||
| 50 | GENERAL AMERN INVS CO INC | 74,749 | 2,319,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000657, filed 2016.02.12).
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.
