| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Spectra Energy Corp Com | 8,054 | 212,000 | 0.04% | ||
| 202 | STONEX GROUP INC COM | 8,400 | 207,000 | 0.04% | ||
| 203 | CBOE HLDGS INC | 3,049 | 205,000 | 0.04% | ||
| 204 | DOW CHEM CO | 4,815 | 204,000 | 0.04% | ||
| 205 | SIGMA ALDRICH | 1,450 | 201,000 | 0.04% | ||
| 206 | MEDTRONIC PLC | 2,992 | 200,000 | 0.04% | ||
| 207 | GLU MOBILE INC | 40,000 | 175,000 | 0.03% | ||
| 208 | EATON VANCE SR FLTNG RTE TR | 11,352 | 150,000 | 0.03% | ||
| 209 | EXCO RESOURCES INC | 151,000 | 113,000 | 0.02% | ||
| 210 | SUMITOMO MITSUI FINL GROUP I | 14,417 | 110,000 | 0.02% | ||
| 211 | WILLAMETTE VY VINEYARD INC | 15,600 | 104,000 | 0.02% | ||
| 212 | NAVIOS MARITIME HOLDINGS INC | 40,765 | 102,000 | 0.02% | ||
| 213 | BLACKROCK ENHANCED EQT DIV T | 12,970 | 93,000 | 0.02% | ||
| 214 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 56,000 | 0.01% | ||
| 215 | NATURAL RESOURCE PARTNERS | 15,449 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002027, filed 2015.11.16).
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.
