| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR REAL ESTATE INCOME FUND | 183,174 | 0 | 0.00% | ||
| 2 | PUTNAM MASTER INTER INCOME T | 10,355 | 45,000 | 0.01% | ||
| 3 | AEGON N V | 12,250 | 49,000 | 0.01% | ||
| 4 | COFFEE HLDGS INC | 13,175 | 74,000 | 0.02% | ||
| 5 | DOMINION DIAMOND CORP | 10,102 | 89,000 | 0.03% | ||
| 6 | MFS CHARTER INCOME TR | 12,950 | 110,000 | 0.03% | ||
| 7 | CALAMOS STRATEGIC TOTL RETN | 16,562 | 164,000 | 0.05% | ||
| 8 | MORGAN STANLEY ASIA PACIFIC FD INC | 16,157 | 223,000 | 0.07% | ||
| 9 | MORGAN STANLEY EMERGING MKTS FD INC | 16,946 | 225,000 | 0.07% | ||
| 10 | TEMPLETON DRAGON FD INC | 13,919 | 241,000 | 0.07% | ||
| 11 | UNITEDHEALTH GROUP INC | 1,721 | 243,000 | 0.07% | ||
| 12 | DIVERSIFIED REAL ASSET INC F | 16,509 | 273,000 | 0.08% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,921 | 292,000 | 0.09% | ||
| 14 | PFIZER INC | 8,280 | 292,000 | 0.09% | ||
| 15 | BLACKROCK GLOBAL OPP EQTY TR | 25,783 | 306,000 | 0.09% | ||
| 16 | CBRE CLARION GLOBAL REAL EST | 39,787 | 327,000 | 0.10% | ||
| 17 | Royal Gold Inc | 339,000 | 364,000 | 0.11% | PRN | |
| 18 | VIPSHOP HLDGS LTD | 33,940 | 379,000 | 0.12% | ||
| 19 | MADISON COVERED CALL EQUIT | 50,327 | 386,000 | 0.12% | ||
| 20 | VIRTUS TOTAL RETURN FD | 85,650 | 397,000 | 0.12% | ||
| 21 | GAMCO GLOBAL GOLD NAT RES & | 61,091 | 397,000 | 0.12% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 5,011 | 417,000 | 0.13% | ||
| 23 | BOULDER GROWTH & INCOME FUND COM | 51,501 | 419,000 | 0.13% | ||
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,954 | 445,000 | 0.14% | ||
| 25 | EATON VANCE SHORT COM | 33,365 | 450,000 | 0.14% | ||
| 26 | ISHARES TR | 5,300 | 452,000 | 0.14% | ||
| 27 | GABELLI GLOBL UTIL INCOME | 26,178 | 487,000 | 0.15% | ||
| 28 | WESTERN ASSET GLOBAL CP DEFINE | 29,980 | 511,000 | 0.16% | ||
| 29 | FINANCIAL ENGINES INC | 22,245 | 575,000 | 0.18% | ||
| 30 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 49,325 | 577,000 | 0.18% | ||
| 31 | NUVEEN SR INCOME FD | 100,629 | 608,000 | 0.19% | ||
| 32 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 57,681 | 628,000 | 0.19% | ||
| 33 | GOVERNMENT PPTYS INCOME TR | 27,605 | 637,000 | 0.19% | ||
| 34 | CONSOLIDATED EDISON INC | 8,343 | 671,000 | 0.20% | ||
| 35 | GABELLI GLB SML & MD CP VAL TR | 65,297 | 678,000 | 0.21% | ||
| 36 | APPLE INC | 7,130 | 682,000 | 0.21% | ||
| 37 | DTE ENERGY CO | 7,201 | 714,000 | 0.22% | ||
| 38 | SPARK NETWORKS INC | 459,077 | 725,000 | 0.22% | ||
| 39 | WESTERN ASSET WORLDWIDE INCO | 66,358 | 729,000 | 0.22% | ||
| 40 | PROCTER AND GAMBLE CO | 9,190 | 778,000 | 0.24% | ||
| 41 | BIRNER DENTAL MGMT | 59,609 | 864,000 | 0.26% | ||
| 42 | COLGATE PALMOLIVE CO | 12,200 | 893,000 | 0.27% | ||
| 43 | ROYCE VALUE TR INC | 78,903 | 906,000 | 0.28% | ||
| 44 | NUVEEN MICH QUALITY MUN INCO | 61,253 | 940,000 | 0.29% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,312 | 1,059,000 | 0.32% | ||
| 46 | COHEN STEERS REIT PFD | 51,914 | 1,066,000 | 0.32% | ||
| 47 | B2GOLD CORP | 426,055 | 1,069,000 | 0.33% | ||
| 48 | FASTENAL CO | 25,544 | 1,134,000 | 0.35% | ||
| 49 | CALAMOS GBL DYN INCOME FUND COM | 183,760 | 1,290,000 | 0.39% | ||
| 50 | ROYCE GLOBAL VALUE TR INC | 182,855 | 1,390,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010727, filed 2016.07.28).
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.
