| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Closed-End Funds/USA | 16,024 | 209,000 | 0.00% | ||
| 2 | AMPCO-PITTSBURGH CORP | 12,028 | 210,000 | 0.00% | ||
| 3 | ROYCE VALUE TR INC | 14,959 | 214,000 | 0.00% | ||
| 4 | WISDOMTREE INVTS INC | 10,010 | 215,000 | 0.00% | ||
| 5 | FRONTIER COMM | 30,849 | 217,000 | 0.00% | ||
| 6 | NOW INC COM | 10,088 | 218,000 | 0.00% | ||
| 7 | XEROX CORP | 17,813 | 229,000 | 0.00% | ||
| 8 | Empire State Realty OP LP | 13,038 | 242,000 | 0.00% | ||
| 9 | SOUTHWESTERN ENERGY CO | 10,510 | 244,000 | 0.00% | ||
| 10 | TORTOISE MLP FD INCORPORATED | 10,170 | 245,000 | 0.00% | ||
| 11 | HUDSON CITY BANCORP INC | 23,651 | 248,000 | 0.00% | ||
| 12 | TRI CONTL CORP | 13,188 | 286,000 | 0.00% | ||
| 13 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 323,000 | 0.00% | ||
| 14 | UGI CORP NEW | 10,468 | 341,000 | 0.00% | ||
| 15 | NEWMONT CORP | 16,095 | 349,000 | 0.00% | ||
| 16 | LUMEN TECHNOLOGIES INC | 10,171 | 352,000 | 0.00% | ||
| 17 | CENTERPOINT ENERGY INC | 17,267 | 352,000 | 0.00% | ||
| 18 | GENERAL AMERN INVS CO INC | 10,095 | 353,000 | 0.00% | ||
| 19 | MDU RES GROUP INC | 16,567 | 354,000 | 0.00% | ||
| 20 | INTERPUBLIC GROUP COS INC | 16,060 | 355,000 | 0.00% | ||
| 21 | AQUA AMERICA INC | 13,545 | 357,000 | 0.00% | ||
| 22 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 17,744 | 363,000 | 0.00% | ||
| 23 | DENBURY RES INC | 49,994 | 365,000 | 0.00% | ||
| 24 | INFOSYS LTD-SP ADR | 10,528 | 369,000 | 0.00% | ||
| 25 | Whitestone Reit Com | 23,915 | 380,000 | 0.00% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 16,366 | 384,000 | 0.00% | ||
| 27 | GREIF INC | 10,433 | 409,000 | 0.00% | ||
| 28 | Education Realty Trust Inc | 11,593 | 410,000 | 0.00% | ||
| 29 | MORGAN STANLEY | 11,748 | 420,000 | 0.00% | ||
| 30 | SEASPAN CORP | 23,554 | 430,000 | 0.00% | ||
| 31 | SELECT SECTOR SPDR TR | 10,509 | 435,000 | 0.01% | ||
| 32 | SYMANTEC CORP | 18,853 | 440,000 | 0.01% | ||
| 33 | SUNTRUST BKS INC | 10,788 | 443,000 | 0.01% | ||
| 34 | CA INC | 13,595 | 444,000 | 0.01% | ||
| 35 | AMEREN CORP | 10,536 | 445,000 | 0.01% | ||
| 36 | CENTRAL FD CDA LTD | 37,900 | 452,000 | 0.01% | ||
| 37 | CALIFORNIA RES CORP | 59,683 | 454,000 | 0.01% | ||
| 38 | BEMIS INC | 10,022 | 464,000 | 0.01% | ||
| 39 | ARCHER DANIELS M | 10,368 | 491,000 | 0.01% | ||
| 40 | NISOURCE | 11,286 | 499,000 | 0.01% | ||
| 41 | FIRSTENERGY CORP | 14,238 | 499,000 | 0.01% | ||
| 42 | SEADRILL PARTNERS LLC COMUNIT REP LB | 42,550 | 500,000 | 0.01% | ||
| 43 | NUANCE COMM | 35,925 | 516,000 | 0.01% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 12,618 | 522,000 | 0.01% | ||
| 45 | MARATHON OIL CORP | 20,366 | 532,000 | 0.01% | ||
| 46 | SCHWAB CHARLES CORP | 17,579 | 535,000 | 0.01% | ||
| 47 | MEDICINES CO | 19,086 | 535,000 | 0.01% | ||
| 48 | CTI BIOPHARMA CORP | 296,322 | 536,000 | 0.01% | ||
| 49 | WHOLE FOODS | 10,504 | 548,000 | 0.01% | ||
| 50 | METLIFE INC | 11,349 | 573,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).
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.
