| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE VALUE TR INC | 14,959 | 206,000 | 0.00% | ||
| 2 | Empire State Realty OP LP | 13,038 | 220,000 | 0.00% | ||
| 3 | BLACKROCK MUNIYIELD NY QLTY FD | 17,189 | 224,000 | 0.00% | ||
| 4 | SOUTHWESTERN ENERGY CO | 10,150 | 231,000 | 0.00% | ||
| 5 | CENTRAL FD CDA LTD | 20,000 | 233,000 | 0.00% | ||
| 6 | FERRO CORP | 14,000 | 235,000 | 0.00% | ||
| 7 | HUDSON CITY BANCORP INC | 24,151 | 239,000 | 0.00% | ||
| 8 | INVESCO TR INVT GRADE MUNS | 20,583 | 261,000 | 0.00% | ||
| 9 | MDU RES GROUP INC | 13,456 | 263,000 | 0.00% | ||
| 10 | California Resources Corp | 46,080 | 278,000 | 0.00% | ||
| 11 | INTERPUBLIC GROUP COS INC | 15,198 | 293,000 | 0.00% | ||
| 12 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 294,000 | 0.00% | ||
| 13 | LUMEN TECHNOLOGIES INC | 10,252 | 302,000 | 0.00% | ||
| 14 | CA INC | 10,366 | 304,000 | 0.00% | ||
| 15 | WHITESTONE REIT | 23,915 | 311,000 | 0.00% | ||
| 16 | GENERAL AMERN INVS CO INC | 10,095 | 351,000 | 0.00% | ||
| 17 | CENTERPOINT ENERGY INC | 18,892 | 359,000 | 0.00% | ||
| 18 | MAIN STREET CAPITAL CORP | 11,798 | 376,000 | 0.00% | ||
| 19 | SYMANTEC CORP | 16,478 | 383,000 | 0.00% | ||
| 20 | EDUCATION RLTY TR INC | 13,773 | 432,000 | 0.00% | ||
| 21 | GREIF INC | 12,536 | 449,000 | 0.00% | ||
| 22 | FIRSTENERGY CORP | 13,784 | 449,000 | 0.00% | ||
| 23 | SUNTRUST BKS INC | 10,562 | 454,000 | 0.01% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 20,374 | 463,000 | 0.01% | ||
| 25 | NISOURCE | 10,407 | 474,000 | 0.01% | ||
| 26 | AMERICA MOVIL SAB DE CV | 22,740 | 484,000 | 0.01% | ||
| 27 | SEASPAN CORP SHS | 25,789 | 487,000 | 0.01% | ||
| 28 | CONAGRA BRANDS INC | 11,358 | 497,000 | 0.01% | ||
| 29 | AMEREN CORP | 13,191 | 497,000 | 0.01% | ||
| 30 | MARATHON OIL CORP | 18,985 | 503,000 | 0.01% | ||
| 31 | TOTAL S A | 10,254 | 504,000 | 0.01% | ||
| 32 | MORGAN STANLEY | 13,027 | 505,000 | 0.01% | ||
| 33 | VANGUARD STAR FDS | 10,196 | 513,000 | 0.01% | ||
| 34 | TRI CONTL CORP | 24,226 | 513,000 | 0.01% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 12,513 | 520,000 | 0.01% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 13,818 | 525,000 | 0.01% | ||
| 37 | OSHKOSH CORP | 12,443 | 527,000 | 0.01% | ||
| 38 | MEDICINES CO | 19,086 | 546,000 | 0.01% | ||
| 39 | SELECT SECTOR SPDR TR | 13,235 | 548,000 | 0.01% | ||
| 40 | EVERSOURCE ENERGY | 12,140 | 551,000 | 0.01% | ||
| 41 | WEC ENERGY GROUP INC | 12,309 | 553,000 | 0.01% | ||
| 42 | NUANCE COMM | 32,323 | 566,000 | 0.01% | ||
| 43 | HORMEL FOODS CORP | 10,132 | 571,000 | 0.01% | ||
| 44 | KLA-TENCOR CORP | 10,244 | 575,000 | 0.01% | ||
| 45 | SCHWAB CHARLES CORP | 17,748 | 580,000 | 0.01% | ||
| 46 | WASTE MGMT INC DEL | 12,711 | 589,000 | 0.01% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 16,995 | 594,000 | 0.01% | ||
| 48 | PLUM CREEK TIMBER | 14,651 | 594,000 | 0.01% | ||
| 49 | ISHARES TR GL TIMB FORE ETF | 11,405 | 599,000 | 0.01% | ||
| 50 | UNILEVER N V | 14,429 | 604,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003169, filed 2015.07.28).
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.
