| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERDAU S A | 10,413 | 12,000 | 0.00% | ||
| 2 | CREDIT SUISSE ASSET MGMT INC | 11,452 | 32,000 | 0.00% | ||
| 3 | CAROLINA TR BK LINCOLNTON NC | 10,184 | 63,000 | 0.00% | ||
| 4 | Invesco Senior Income Trust | 16,560 | 67,000 | 0.00% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,606 | 72,000 | 0.00% | ||
| 6 | BROOKFIELD HIGH INCOME FD IN | 12,555 | 86,000 | 0.00% | ||
| 7 | NOKIA CORP | 13,371 | 94,000 | 0.00% | ||
| 8 | ROYCE GLOBAL VALUE TR INC COM | 13,049 | 97,000 | 0.00% | ||
| 9 | GABELLI EQUITY TR INC | 20,916 | 111,000 | 0.01% | ||
| 10 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 10,410 | 119,000 | 0.01% | ||
| 11 | CENTRAL FD CDA LTD | 12,000 | 120,000 | 0.01% | ||
| 12 | EATON VANCE PENN MUNIINC | 10,565 | 128,000 | 0.01% | ||
| 13 | SWISS HELVETIA FD INC | 12,877 | 136,000 | 0.01% | ||
| 14 | DEUTSCHE STRATEGIC | 10,489 | 138,000 | 0.01% | ||
| 15 | INVESCO TR INVT GRADE MUNS | 10,423 | 139,000 | 0.01% | ||
| 16 | NUVEEN MASSACHUSETS QLT MUN | 10,255 | 141,000 | 0.01% | ||
| 17 | EATON VANCE N J MUN BD FD | 10,519 | 145,000 | 0.01% | ||
| 18 | BLACKROCK STRATEGIC MUN TR COM | 10,434 | 145,000 | 0.01% | ||
| 19 | Wendy's Co Class A | 13,537 | 146,000 | 0.01% | ||
| 20 | DELAWARE INVTS COLO MUN INCO | 10,158 | 148,000 | 0.01% | ||
| 21 | NUVEEN COM | 11,281 | 152,000 | 0.01% | ||
| 22 | BLACKROCK MUNIYIELD NY QLTY FD | 11,561 | 156,000 | 0.01% | ||
| 23 | NUVEEN TX ADV TOTAL RET STRG | 13,485 | 157,000 | 0.01% | ||
| 24 | NUVEEN R/E FUND | 14,742 | 157,000 | 0.01% | ||
| 25 | BLACKROCK MD MUNICIPAL BOND | 10,648 | 159,000 | 0.01% | ||
| 26 | BLACKROCK INTL GRWTH & INC T | 25,567 | 160,000 | 0.01% | ||
| 27 | FLAHERTY & CRUMRINE PFDINCOME | 15,383 | 164,000 | 0.01% | ||
| 28 | NUVEEN S P 500 DYNAMIC OVERW | 12,195 | 164,000 | 0.01% | ||
| 29 | Nuveen Closed-End Funds/USA | 13,036 | 171,000 | 0.01% | ||
| 30 | WESTERN ASSET GLB PTNRS INCO | 22,690 | 175,000 | 0.01% | ||
| 31 | FIDUCIARY/CLAYMORE MLP O | 13,563 | 176,000 | 0.01% | ||
| 32 | BLACKROCK MUNIHOLDINGS QUALI | 10,362 | 177,000 | 0.01% | ||
| 33 | MADISON STRTG SECTOR PREM FD | 16,897 | 182,000 | 0.01% | ||
| 34 | THAI FD INC | 26,779 | 184,000 | 0.01% | ||
| 35 | NEUBERGER BERMAN HIGH YIELD | 18,782 | 189,000 | 0.01% | ||
| 36 | VIRTUS GLOBAL MULTI-SEC INC | 13,738 | 194,000 | 0.01% | ||
| 37 | HANCOCK JOHN INCOME SECS TR | 14,745 | 198,000 | 0.01% | ||
| 38 | TRAVELERS COMPANIES INC | 1,775 | 200,000 | 0.01% | ||
| 39 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 11,797 | 201,000 | 0.01% | ||
| 40 | CANADIAN NATL RY CO | 3,612 | 202,000 | 0.01% | ||
| 41 | ISHARES TR | 2,081 | 204,000 | 0.01% | ||
| 42 | GUGGENHEIM ENHANCED EQUITY I | 26,755 | 205,000 | 0.01% | ||
| 43 | HOLOGIC INC | 5,341 | 207,000 | 0.01% | ||
| 44 | TESORO CORP | 1,975 | 208,000 | 0.01% | ||
| 45 | EATON VANCE N Y MUN BD FD II | 17,315 | 216,000 | 0.01% | ||
| 46 | AUTODESK INC | 3,554 | 217,000 | 0.01% | ||
| 47 | PIMCO INCOME STRATEGY FUND II COM | 24,886 | 218,000 | 0.01% | ||
| 48 | STANLEY BLACK &DECKER INC | 2,060 | 220,000 | 0.01% | ||
| 49 | Howard Hughes Corporation | 1,951 | 221,000 | 0.01% | ||
| 50 | CATERPILLAR INC | 3,290 | 224,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
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.
