| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRSTENERGY CORP | 13,784 | 449,000 | 0.00% | ||
| 302 | EDUCATION RLTY TR INC | 13,773 | 432,000 | 0.00% | ||
| 303 | SYMANTEC CORP | 16,478 | 383,000 | 0.00% | ||
| 304 | MAIN STREET CAPITAL CORP | 11,798 | 376,000 | 0.00% | ||
| 305 | CENTERPOINT ENERGY INC | 18,892 | 359,000 | 0.00% | ||
| 306 | GENERAL AMERN INVS CO INC | 10,095 | 351,000 | 0.00% | ||
| 307 | WHITESTONE REIT | 23,915 | 311,000 | 0.00% | ||
| 308 | CA INC | 10,366 | 304,000 | 0.00% | ||
| 309 | LUMEN TECHNOLOGIES INC | 10,252 | 302,000 | 0.00% | ||
| 310 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 294,000 | 0.00% | ||
| 311 | INTERPUBLIC GROUP COS INC | 15,198 | 293,000 | 0.00% | ||
| 312 | California Resources Corp | 46,080 | 278,000 | 0.00% | ||
| 313 | MDU RES GROUP INC | 13,456 | 263,000 | 0.00% | ||
| 314 | INVESCO TR INVT GRADE MUNS | 20,583 | 261,000 | 0.00% | ||
| 315 | HUDSON CITY BANCORP INC | 24,151 | 239,000 | 0.00% | ||
| 316 | FERRO CORP | 14,000 | 235,000 | 0.00% | ||
| 317 | CENTRAL FD CDA LTD | 20,000 | 233,000 | 0.00% | ||
| 318 | SOUTHWESTERN ENERGY CO | 10,150 | 231,000 | 0.00% | ||
| 319 | BLACKROCK MUNIYIELD NY QLTY FD | 17,189 | 224,000 | 0.00% | ||
| 320 | Empire State Realty OP LP | 13,038 | 220,000 | 0.00% | ||
| 321 | ROYCE VALUE TR INC | 14,959 | 206,000 | 0.00% |
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.
