| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ABERDEEN ISRAEL FUND INC | 10,690 | 176,000 | 0.01% | ||
| 402 | BLACKROCK MUNI INCOME INV QL | 11,115 | 175,000 | 0.01% | ||
| 403 | BLACKROCK MUNIHLDGS NJ QLTY | 11,097 | 174,000 | 0.01% | ||
| 404 | BLACKROCK MUNI N Y INTER DUR | 11,254 | 173,000 | 0.01% | ||
| 405 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 15,010 | 172,000 | 0.01% | ||
| 406 | FSB BANCORP INC | 13,200 | 165,000 | 0.01% | ||
| 407 | ALLIANCEBERNSTEIN NATL MUNI | 11,162 | 164,000 | 0.01% | ||
| 408 | MFS INVT GRADE MUN TR | 15,495 | 161,000 | 0.01% | ||
| 409 | EATON VANCE CALIF MUN BD FD II COM | 12,127 | 158,000 | 0.01% | ||
| 410 | INVESCO PA VALUE MUN INC TR | 11,590 | 157,000 | 0.01% | ||
| 411 | ADVENT CLAYMORE ENH GRW & IN | 17,187 | 144,000 | 0.01% | ||
| 412 | Manning & Napier Inc | 19,522 | 138,000 | 0.01% | ||
| 413 | EATON VANCE TAX MANAGD GLBL DI | 15,143 | 131,000 | 0.01% | ||
| 414 | CALAMOS STRATEGIC TOTL RETN | 11,515 | 118,000 | 0.01% | ||
| 415 | CAPITAL ONE FINL CORP | 1,567 | 113,000 | 0.01% | ||
| 416 | NUVEEN MUN VALUE FD INC | 10,687 | 113,000 | 0.01% | ||
| 417 | ABERDEEN GTR CHINA FD INC | 11,202 | 102,000 | 0.01% | ||
| 418 | NOKIA CORP | 12,171 | 70,000 | 0.00% | ||
| 419 | BRIDGEPOINT ED INC | 10,100 | 69,000 | 0.00% | ||
| 420 | VALE S A | 11,783 | 65,000 | 0.00% | ||
| 421 | AMERICAN INTL GROUP INC | 1,005 | 60,000 | 0.00% | ||
| 422 | SDRL SEADRILL LTD | 21,700 | 51,000 | 0.00% | ||
| 423 | STATE STR CORP | 652 | 45,000 | 0.00% | ||
| 424 | GULF RESOURCES INC | 17,088 | 37,000 | 0.00% | ||
| 425 | UTStarcom Holdings Corporation | 17,000 | 35,000 | 0.00% | ||
| 426 | FEDERATED HERMES INC CL B | 596 | 18,000 | 0.00% | ||
| 427 | FRANKLIN RESOURCES INC | 300 | 11,000 | 0.00% | ||
| 428 | SCHWAB CHARLES CORP | 238 | 8,000 | 0.00% | ||
| 429 | SELECT SECTOR SPDR TRUST THE F | 348 | 7,000 | 0.00% | ||
| 430 | AMERICAN EXPRESS CO | 92 | 6,000 | 0.00% | ||
| 431 | PNC FINL SVCS GROUP INC | 13 | 1,000 | 0.00% | ||
| 432 | T Rowe Price Group Inc | 11 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004351, filed 2016.11.17).
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.
