| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALPHABET INC | 405 | 302,000 | 0.01% | ||
| 202 | ATRION CORP | 748 | 296,000 | 0.01% | ||
| 203 | GAIN CAP HLDGS INC | 43,135 | 283,000 | 0.01% | ||
| 204 | EXTREME NETWORKS INC | 89,960 | 280,000 | 0.01% | ||
| 205 | EATON VANCE TX ADV GLBL DIV FD | 19,091 | 276,000 | 0.01% | ||
| 206 | PEOPLES UNITED FINANCIAL INC | 17,000 | 271,000 | 0.01% | ||
| 207 | OTC MKTS GROUP INC CL A | 15,881 | 268,000 | 0.01% | ||
| 208 | MELROSE BANCORP INC | 17,615 | 264,000 | 0.01% | ||
| 209 | NEXPOINT RESIDENTIAL TR INC | 20,197 | 264,000 | 0.01% | ||
| 210 | IF BANCORP INC | 14,133 | 262,000 | 0.01% | ||
| 211 | RETAILMENOT INC COM SER 1 | 32,570 | 261,000 | 0.01% | ||
| 212 | Accenture PLC Ireland Class A | 2,200 | 254,000 | 0.01% | ||
| 213 | WELLESLEY BANCORP INC | 13,054 | 251,000 | 0.01% | ||
| 214 | WOLVERINE BANCORP INC | 9,339 | 238,000 | 0.01% | ||
| 215 | PROCTER AND GAMBLE CO | 2,890 | 238,000 | 0.01% | ||
| 216 | HAMILTON BANCORP INC MD | 16,894 | 225,000 | 0.01% | ||
| 217 | MetLife 3MoLibor-100 Min 4.0- | 8,825 | 220,000 | 0.01% | ||
| 218 | COMPX INTERNATIONAL INC CL A | 20,985 | 220,000 | 0.01% | ||
| 219 | ENDO INTL PLC F | 7,742 | 218,000 | 0.01% | ||
| 220 | EATON CORP PLC | 3,484 | 218,000 | 0.01% | ||
| 221 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.01% | ||
| 222 | TARGET CORP | 2,445 | 201,000 | 0.01% | ||
| 223 | EMERSON RADIO CORP NEW 3/94 | 224,855 | 189,000 | 0.01% | ||
| 224 | GULF ISLAND FABRICATION INC | 22,987 | 180,000 | 0.01% | ||
| 225 | BLACKROCK GLOBAL OPP EQTY TR | 15,184 | 180,000 | 0.01% | ||
| 226 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 138,000 | 0.00% | ||
| 227 | NUVEEN PREFERRED SECURITIES | 14,469 | 130,000 | 0.00% | ||
| 228 | CYS INVTS INC COM | 13,630 | 111,000 | 0.00% | ||
| 229 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 97,000 | 0.00% | ||
| 230 | VERSUS TECHNOLOGY INC COM | 162,550 | 15,000 | 0.00% | ||
| 231 | California Resources Corp | 11,105 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000016, filed 2016.05.11).
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.
