| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNILEVER N V | 5,273 | 205,000 | 0.11% | ||
| 152 | Daimler AG | 2,491 | 205,000 | 0.11% | ||
| 153 | ONEOK INC NEW | 4,112 | 204,000 | 0.11% | ||
| 154 | BRITISH AMERN TOB PLC | 1,897 | 204,000 | 0.11% | ||
| 155 | SOUTHWEST AIRLS CO | 4,735 | 200,000 | 0.11% | ||
| 156 | ZWEIG TOTAL RETURN FD INC | 13,532 | 190,000 | 0.10% | ||
| 157 | MFS MULTIMARKET INCOME TR | 24,852 | 162,000 | 0.09% | ||
| 158 | First Partners | 10,000 | 123,000 | 0.07% | ||
| 159 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000002, filed 2015.02.04).
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.