| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FLUOR CORP NEW | 3,790 | 204,000 | 0.08% | ||
| 252 | KINDER MORGAN INC DEL | 11,312 | 202,000 | 0.08% | ||
| 253 | TWO HBRS INVT CORP | 23,408 | 186,000 | 0.07% | ||
| 254 | PENNANTPARK INVT CORP | 30,000 | 182,000 | 0.07% | ||
| 255 | NUVEEN DIVERSIFIED COMMODTY | 18,902 | 168,000 | 0.07% | ||
| 256 | NUVEEN PREM INCOME MUN FD 4 COM | 10,979 | 154,000 | 0.06% | ||
| 257 | TICC CAPITAL CORP | 31,500 | 151,000 | 0.06% | ||
| 258 | STEIN MART INC | 15,700 | 115,000 | 0.05% | ||
| 259 | SPROTT PHYSICAL GOLD TRUST | 11,000 | 111,000 | 0.04% | ||
| 260 | NUVEEN FLTNG RTE INCM OPP FD | 10,000 | 99,000 | 0.04% | ||
| 261 | MADISON COVERED CALL EQUIT | 12,389 | 93,000 | 0.04% | ||
| 262 | APPLIED MICRO CIRCUITS ORD | 13,000 | 84,000 | 0.03% | ||
| 263 | NOKIA CORP | 12,000 | 71,000 | 0.03% | ||
| 264 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 13,077 | 60,000 | 0.02% | ||
| 265 | CREDIT SUISSE ASSET MGMT INC | 20,000 | 57,000 | 0.02% | ||
| 266 | ORION ENERGY SYSTEMS INC | 40,000 | 56,000 | 0.02% | ||
| 267 | Bank Of America 18 WTS | 125,000 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000005, filed 2016.05.12).
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.
