| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIRTUS TOTAL RETURN FD | 546,579 | 2,082,000 | 0.58% | ||
| 52 | TIVO INC | 229,465 | 1,980,000 | 0.55% | ||
| 53 | CBRE CLARION GLOBAL REAL EST | 254,962 | 1,948,000 | 0.54% | ||
| 54 | ROYCE VALUE TR INC | 159,882 | 1,882,000 | 0.52% | ||
| 55 | DEUTSCHE STRATEGIC INCOME TR SHS | 159,067 | 1,672,000 | 0.47% | ||
| 56 | ROYCE GLOBAL VALUE TR INC | 206,832 | 1,541,000 | 0.43% | ||
| 57 | EVERSOURCE ENERGY | 29,860 | 1,525,000 | 0.42% | ||
| 58 | INVESCO QUALITY MUN INCOME T | 117,240 | 1,488,000 | 0.41% | ||
| 59 | SPECIAL OPPORTUNITIES FUND INC COM | 110,805 | 1,463,000 | 0.41% | ||
| 60 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 109,410 | 1,437,000 | 0.40% | ||
| 61 | SPARK NETWORKS INC | 345,733 | 1,331,000 | 0.37% | ||
| 62 | COHEN STEERS REIT PFD | 69,939 | 1,290,000 | 0.36% | ||
| 63 | EATON VANCE MUN INCOME 2028 | 65,858 | 1,218,000 | 0.34% | ||
| 64 | Lazard World Dividend & Income | 116,313 | 1,060,000 | 0.30% | ||
| 65 | ZWEIG TOTAL RETURN FD INC | 86,068 | 1,048,000 | 0.29% | ||
| 66 | TEMPLETON GLOBAL INCOME FD | 161,151 | 1,023,000 | 0.28% | ||
| 67 | FASTENAL CO | 23,891 | 975,000 | 0.27% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 7,162 | 946,000 | 0.26% | ||
| 69 | John Hancock Premium Dividend Fund | 67,063 | 919,000 | 0.26% | ||
| 70 | NUVEEN MICH QUALITY MUN INCO | 66,053 | 904,000 | 0.25% | ||
| 71 | BIRNER DENTAL MGMT | 75,690 | 852,000 | 0.24% | ||
| 72 | COLGATE PALMOLIVE CO | 12,200 | 813,000 | 0.23% | ||
| 73 | DELAWARE INVT NAT MUNI INC F | 62,338 | 810,000 | 0.23% | ||
| 74 | NUVEEN QUALITY PFD INC FD 3 | 86,404 | 734,000 | 0.20% | ||
| 75 | PROCTER AND GAMBLE CO | 9,155 | 727,000 | 0.20% | ||
| 76 | TRAVELZOO | 83,846 | 702,000 | 0.20% | ||
| 77 | WESTERN ASSET WORLDWIDE INCO | 69,469 | 700,000 | 0.19% | ||
| 78 | GABELLI GLB SML & MD CP VAL TR | 66,746 | 694,000 | 0.19% | ||
| 79 | LEAPFROG ENTERPRISES INC | 957,059 | 680,000 | 0.19% | ||
| 80 | NUVEEN AMT FREE MUN CR INC F | 44,850 | 649,000 | 0.18% | ||
| 81 | DTE ENERGY CO | 7,201 | 577,000 | 0.16% | ||
| 82 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 38,551 | 562,000 | 0.16% | ||
| 83 | VIPSHOP HLDGS LTD | 35,224 | 538,000 | 0.15% | ||
| 84 | CONSOLIDATED EDISON INC | 8,343 | 536,000 | 0.15% | ||
| 85 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 107,268 | 490,000 | 0.14% | ||
| 86 | VISA INC | 5,805 | 450,000 | 0.13% | ||
| 87 | NUVEEN GLOBAL HIGH INCOME FD | 30,944 | 425,000 | 0.12% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 4,980 | 424,000 | 0.12% | ||
| 89 | BOULDER GROWTH & INCOME FUND COM | 53,667 | 415,000 | 0.12% | ||
| 90 | MADISON COVERED CALL EQUIT | 54,093 | 399,000 | 0.11% | ||
| 91 | GABELLI GLOBL UTIL INCOME | 23,500 | 391,000 | 0.11% | ||
| 92 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 47,048 | 361,000 | 0.10% | ||
| 93 | Royal Gold Inc | 363,000 | 330,000 | 0.09% | PRN | |
| 94 | TEMPLETON DRAGON FD INC | 17,728 | 316,000 | 0.09% | ||
| 95 | BLACKROCK GLOBAL OPP EQTY TR | 22,421 | 286,000 | 0.08% | ||
| 96 | AT&T INC | 8,273 | 285,000 | 0.08% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,058 | 283,000 | 0.08% | ||
| 98 | ZWEIG FD | 19,767 | 260,000 | 0.07% | ||
| 99 | BLACKROCK UTILITIES INFRSTRC | 15,247 | 256,000 | 0.07% | ||
| 100 | PFIZER INC | 7,851 | 253,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007419, filed 2016.02.03).
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.
