| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GENTEX CORP | 12,300 | 197,000 | 0.05% | ||
| 302 | WisdomTree Middle East Dividend ETF | 11,200 | 186,000 | 0.04% | ||
| 303 | Nuveen Closed-End Funds/USA | 13,641 | 179,000 | 0.04% | ||
| 304 | World Wrestling Entertainment Inc | 10,000 | 178,000 | 0.04% | ||
| 305 | IMMUCELL CORP | 23,776 | 176,000 | 0.04% | ||
| 306 | CONSOLIDATED WATER CO INC ORD | 14,359 | 176,000 | 0.04% | ||
| 307 | DREYFUS STRATEGIC MUNS INCORPORATED | 19,875 | 170,000 | 0.04% | ||
| 308 | INVESCO MUN OPPORTUNITY TR | 12,661 | 167,000 | 0.04% | ||
| 309 | INVESCO MUN TR | 12,600 | 161,000 | 0.04% | ||
| 310 | PROSPECT CAPITAL CORPORATION | 22,912 | 160,000 | 0.04% | ||
| 311 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,954 | 155,000 | 0.04% | ||
| 312 | GASLOG PARTNERS LP | 10,382 | 148,000 | 0.04% | ||
| 313 | FIFTH STREET FINANCE CORP | 20,620 | 132,000 | 0.03% | ||
| 314 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 113,000 | 0.03% | ||
| 315 | TWO HBRS INVT CORP | 13,600 | 110,000 | 0.03% | ||
| 316 | APOLLO INVT CORP | 20,750 | 108,000 | 0.03% | ||
| 317 | Teekay Tankers LTD | 14,249 | 98,000 | 0.02% | ||
| 318 | PIMCO HIGH INCOME FD | 10,921 | 89,000 | 0.02% | ||
| 319 | TRUSTCO BANK CM | 13,982 | 86,000 | 0.02% | ||
| 320 | PENNANTPARK INVT CORP | 13,300 | 82,000 | 0.02% | ||
| 321 | WINDSTREAM HLDGS INC | 12,595 | 81,000 | 0.02% | ||
| 322 | ABERDEEN INDONESIA FD INC | 12,196 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000031, filed 2016.02.05).
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.
