| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 21,993 | 1,682,000 | 0.45% | ||
| 52 | CBRE CLARION GLOBAL REAL EST | 213,640 | 1,669,000 | 0.45% | ||
| 53 | BLACKROCK CR ALLOCATION INCO | 132,496 | 1,659,000 | 0.44% | ||
| 54 | Lazard World Dividend & Income | 170,081 | 1,536,000 | 0.41% | ||
| 55 | ROYCE GLOBAL VALUE TR INC | 206,909 | 1,525,000 | 0.41% | ||
| 56 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 108,410 | 1,493,000 | 0.40% | ||
| 57 | FASTENAL CO | 29,674 | 1,454,000 | 0.39% | ||
| 58 | COHEN STEERS REIT PFD | 69,864 | 1,322,000 | 0.35% | ||
| 59 | FRANKLIN LTD DURATION INCOME | 98,933 | 1,122,000 | 0.30% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 7,312 | 1,037,000 | 0.28% | ||
| 61 | VIRTUS TOTAL RETURN FD | 234,474 | 997,000 | 0.27% | ||
| 62 | CALAMOS GBL DYN INCOME FUND COM | 137,096 | 964,000 | 0.26% | ||
| 63 | NUVEEN MICH QUALITY MUN INCO | 66,053 | 949,000 | 0.25% | ||
| 64 | COLGATE PALMOLIVE CO | 12,202 | 862,000 | 0.23% | ||
| 65 | SPARK NETWORKS INC | 344,967 | 766,000 | 0.20% | ||
| 66 | PROCTER AND GAMBLE CO | 9,190 | 756,000 | 0.20% | ||
| 67 | WESTERN ASSET WORLDWIDE INCO | 67,933 | 706,000 | 0.19% | ||
| 68 | GABELLI GLB SML & MD CP VAL TR | 64,727 | 684,000 | 0.18% | ||
| 69 | DTE ENERGY CO | 7,201 | 653,000 | 0.17% | ||
| 70 | ZWEIG TOTAL RETURN FD INC | 54,195 | 650,000 | 0.17% | ||
| 71 | BIRNER DENTAL MGMT | 71,750 | 646,000 | 0.17% | ||
| 72 | CONSOLIDATED EDISON INC | 8,343 | 639,000 | 0.17% | ||
| 73 | NUVEEN SR INCOME FD | 100,629 | 594,000 | 0.16% | ||
| 74 | MFS CHARTER INCOME TR | 72,400 | 589,000 | 0.16% | ||
| 75 | TRAVELZOO | 70,736 | 574,000 | 0.15% | ||
| 76 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 34,875 | 515,000 | 0.14% | ||
| 77 | DELAWARE INVT NAT MUNI INC F | 35,329 | 488,000 | 0.13% | ||
| 78 | GABELLI GLOBL UTIL INCOME | 26,703 | 478,000 | 0.13% | ||
| 79 | VIPSHOP HLDGS LTD | 34,884 | 449,000 | 0.12% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 5,011 | 422,000 | 0.11% | ||
| 81 | BOULDER GROWTH & INCOME FUND COM | 52,734 | 414,000 | 0.11% | ||
| 82 | MADISON COVERED CALL EQUIT | 51,931 | 388,000 | 0.10% | ||
| 83 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 46,985 | 369,000 | 0.10% | ||
| 84 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,454 | 356,000 | 0.09% | ||
| 85 | Royal Gold Inc | 359,000 | 347,000 | 0.09% | PRN | |
| 86 | CALAMOS DYNAMIC CONV & INCOM | 18,779 | 324,000 | 0.09% | ||
| 87 | BLACKROCK MUNIY MICHIGAN | 20,348 | 296,000 | 0.08% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,907 | 289,000 | 0.08% | ||
| 89 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,600 | 287,000 | 0.08% | ||
| 90 | ISHARES TR | 3,300 | 281,000 | 0.07% | ||
| 91 | DEUTSCHE STRATEGIC INCOME TR SHS | 24,455 | 271,000 | 0.07% | ||
| 92 | TEMPLETON DRAGON FD INC | 15,777 | 270,000 | 0.07% | ||
| 93 | PFIZER INC | 8,280 | 245,000 | 0.07% | ||
| 94 | ZWEIG FD | 18,145 | 234,000 | 0.06% | ||
| 95 | MORGAN STANLEY EMERGING MKTS FD INC | 17,495 | 231,000 | 0.06% | ||
| 96 | MORGAN STANLEY ASIA PACIFIC FD INC | 16,866 | 231,000 | 0.06% | ||
| 97 | UNITEDHEALTH GROUP INC | 1,721 | 222,000 | 0.06% | ||
| 98 | MICROSOFT CORP | 3,790 | 209,000 | 0.06% | ||
| 99 | BLACKROCK GLOBAL OPP EQTY TR | 16,541 | 197,000 | 0.05% | ||
| 100 | CALAMOS STRATEGIC TOTL RETN | 17,982 | 171,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008883, filed 2016.04.12).
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.
