| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00 | 223,050 | 2,208,000 | 0.12% | ||
| 102 | MORGAN STANLEY EMERGING MKTS FD INC | 142,081 | 2,067,000 | 0.11% | ||
| 103 | TEMPLETON EMERGING MKTS FD | 161,982 | 2,046,000 | 0.11% | ||
| 104 | MORGAN STANLEY ASIA PACIFIC FD INC | 133,022 | 2,007,000 | 0.11% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 52,586 | 1,967,000 | 0.10% | ||
| 106 | HYDRA INDS ACQUISITION CORP | 196,682 | 1,959,000 | 0.10% | ||
| 107 | NEXPOINT STRATEGIC OPPORTES | 80,395 | 1,787,000 | 0.09% | ||
| 108 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 108,213 | 1,531,000 | 0.08% | ||
| 109 | DWS High Income | 105,000 | 1,486,000 | 0.08% | ||
| 110 | JPMORGAN CHINA REGION FD INC | 81,100 | 1,397,000 | 0.07% | ||
| 111 | VOYA ASIA PAC DIVID EQUITY I | 133,337 | 1,312,000 | 0.07% | ||
| 112 | VANECK VECTORS ETF TR AMT FREE | 72,700 | 1,284,000 | 0.07% | ||
| 113 | MORGAN STANLEY INDIA INVS FD | 43,471 | 1,236,000 | 0.07% | ||
| 114 | VIRTUS TOTAL RETURN | 248,515 | 1,178,000 | 0.06% | ||
| 115 | BLACKROCK NY MUNI INC QLTY T | 79,577 | 1,170,000 | 0.06% | ||
| 116 | EATON VANCE PA MUNI INE T | 85,416 | 1,122,000 | 0.06% | ||
| 117 | GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00 | 113,533 | 1,115,000 | 0.06% | ||
| 118 | Boulevard Acquisition Corp. II | 109,200 | 1,072,000 | 0.06% | ||
| 119 | ROYCE VALUE TR INC | 84,531 | 1,070,000 | 0.06% | ||
| 120 | TEMPLETON DRAGON FD INC | 59,600 | 1,051,000 | 0.06% | ||
| 121 | JM GLOBAL HLDG CO | 97,050 | 960,000 | 0.05% | ||
| 122 | KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40 | 92,325 | 934,000 | 0.05% | ||
| 123 | EXXON MOBIL CORP | 10,668 | 931,000 | 0.05% | ||
| 124 | ABERDEEN LATIN AMER EQTY FD | 43,233 | 919,000 | 0.05% | ||
| 125 | DREYFUS MUN BD INFRSTRCTR FD SHS | 61,200 | 859,000 | 0.05% | ||
| 126 | GABELLI GLB SML & MD CP VAL TR | 75,290 | 814,000 | 0.04% | ||
| 127 | ISHARES TR | 21,670 | 812,000 | 0.04% | ||
| 128 | FIRST TR DYNAMIC EUROPE EQT | 50,276 | 790,000 | 0.04% | ||
| 129 | CONSTELLATION BRANDS INC | 4,240 | 706,000 | 0.04% | ||
| 130 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 73,817 | 656,000 | 0.03% | ||
| 131 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 43,410 | 656,000 | 0.03% | ||
| 132 | ISHARES TR | 4,700 | 595,000 | 0.03% | ||
| 133 | INVESCO VALUE MUN INCOME TR | 35,800 | 586,000 | 0.03% | ||
| 134 | INVESCO MUN TR | 42,100 | 581,000 | 0.03% | ||
| 135 | ABERDEEN AUSTRALIA EQUITY FD | 94,593 | 551,000 | 0.03% | ||
| 136 | CONSTELLATION BRANDS INC-B | 2,696 | 450,000 | 0.02% | ||
| 137 | KIMBERLY CLARK CORP | 3,342 | 422,000 | 0.02% | ||
| 138 | HOME DEPOT INC | 2,741 | 353,000 | 0.02% | ||
| 139 | ISHARES CORE MSCI EUROPE ETF | 7,300 | 302,000 | 0.02% | ||
| 140 | PAYCHEX INC | 4,765 | 276,000 | 0.01% | ||
| 141 | DISNEY WALT CO | 2,944 | 274,000 | 0.01% | ||
| 142 | NOVANTA INC COM | 15,342 | 266,000 | 0.01% | ||
| 143 | PEPSICO INC | 2,370 | 258,000 | 0.01% | ||
| 144 | W P CAREY INC | 3,889 | 251,000 | 0.01% | ||
| 145 | JOHNSON & JOHNSON | 2,076 | 245,000 | 0.01% | ||
| 146 | PROCTER AND GAMBLE CO | 2,484 | 223,000 | 0.01% | ||
| 147 | MICROSOFT CORP | 3,872 | 223,000 | 0.01% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 1,400 | 222,000 | 0.01% | ||
| 149 | SEMPRA ENERGY | 2,050 | 219,000 | 0.01% | ||
| 150 | ProShares Short 20-Plus Yr Tre | 10,000 | 210,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000151, filed 2016.11.14).
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.
