| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | W & T OFFSHORE INC | 12,210 | 34,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 12,304 | 42,000 | 0.00% | ||
| 3 | GABELLI CONV&INCOM SECS FD I | 12,619 | 59,000 | 0.00% | ||
| 4 | TURKISH INVT FD INC | 12,936 | 88,000 | 0.00% | ||
| 5 | LIBERTY ALL STAR GROWTH FD I | 21,089 | 88,000 | 0.00% | ||
| 6 | BANCO SANTANDER S A SPONSORED | 17,671 | 92,000 | 0.00% | ||
| 7 | VOYA PRIME RATE TR | 17,979 | 100,000 | 0.01% | ||
| 8 | ROYCE MICRO CAP TR INC | 13,100 | 107,000 | 0.01% | ||
| 9 | AEGON N V | 19,262 | 107,000 | 0.01% | ||
| 10 | NUVEEN SELECT MAT MUN FD | 11,025 | 107,000 | 0.01% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTARI | 15,829 | 107,000 | 0.01% | ||
| 12 | ADR AMBEV SA SPONSORED ADR | 21,911 | 108,000 | 0.01% | ||
| 13 | VOYA EMERGING MKTS HIGH DIVI | 14,604 | 109,000 | 0.01% | ||
| 14 | NUVEEN SR INCOME FD | 17,633 | 120,000 | 0.01% | ||
| 15 | TELEFONICA S A | 13,538 | 125,000 | 0.01% | ||
| 16 | VOYA ASIA PAC DIVID EQUITY I | 16,474 | 143,000 | 0.01% | ||
| 17 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 28,000 | 144,000 | 0.01% | ||
| 18 | EATON VANCE N Y MUN BD FD II | 12,381 | 144,000 | 0.01% | ||
| 19 | Manning & Napier Inc | 19,522 | 147,000 | 0.01% | ||
| 20 | EATON VANCE PA MUN BD FD | 12,328 | 155,000 | 0.01% | ||
| 21 | MORGAN STANLEY EMER MKTS DEB | 17,009 | 155,000 | 0.01% | ||
| 22 | Blackrock Core Bond Trust | 12,055 | 157,000 | 0.01% | ||
| 23 | Calamos Convertible & High Inc | 15,090 | 159,000 | 0.01% | ||
| 24 | LEGG MASON BW GLB INC OPP FD | 13,723 | 162,000 | 0.01% | ||
| 25 | NUVEEN MASSACHUSETS QLT MUN | 12,355 | 162,000 | 0.01% | ||
| 26 | PEPSICO INC COM | 11,107 | 162,000 | 0.01% | ||
| 27 | WESTERN ASSET GLB HI INCOME | 16,701 | 164,000 | 0.01% | ||
| 28 | WESTERN ASST MN PRT FD INC | 11,233 | 167,000 | 0.01% | ||
| 29 | NUVEEN NEW YORK QLT MUN INC | 12,615 | 169,000 | 0.01% | ||
| 30 | CYPRESS SEMICONDUCTOR CORP | 15,000 | 172,000 | 0.01% | ||
| 31 | Xinyuan Real Estate Co Ltd Sp | 36,000 | 179,000 | 0.01% | ||
| 32 | THAI FD INC | 24,349 | 185,000 | 0.01% | ||
| 33 | FSB BANCORP INC | 13,200 | 187,000 | 0.01% | ||
| 34 | MEXICO FD INC | 12,515 | 188,000 | 0.01% | ||
| 35 | BLACKROCK NY MUNICIPAL BOND | 13,509 | 189,000 | 0.01% | ||
| 36 | FIRST TR STRATEGIC HIGH INC | 15,445 | 190,000 | 0.01% | ||
| 37 | EATON VANCE N J MUN BD FD | 14,883 | 191,000 | 0.01% | ||
| 38 | Lloyds Banking Group Plc | 62,632 | 194,000 | 0.01% | ||
| 39 | Eaton Vance Tax Mged Gbl buy W | 19,798 | 199,000 | 0.01% | ||
| 40 | MFS CALIF MUN FD | 17,769 | 200,000 | 0.01% | ||
| 41 | EATON VANCE MASS MUN BD FD COM | 14,937 | 201,000 | 0.01% | ||
| 42 | HOLOGIC INC | 5,004 | 201,000 | 0.01% | ||
| 43 | APPLIED MATLS INC | 6,220 | 201,000 | 0.01% | ||
| 44 | SPDR Barclays Capital Conv S | 4,432 | 202,000 | 0.01% | ||
| 45 | BLACKSTONE GROUP L P (THE) COM | 7,495 | 203,000 | 0.01% | ||
| 46 | NUVEEN TEXAS QLTY MUN INCME | 14,761 | 203,000 | 0.01% | ||
| 47 | OMNICOM GROUP INC | 2,406 | 205,000 | 0.01% | ||
| 48 | AUTODESK INC | 2,790 | 206,000 | 0.01% | ||
| 49 | FIFTH THIRD BANCORP | 7,629 | 206,000 | 0.01% | ||
| 50 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,063 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000800, filed 2017.03.10).
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.
