| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Northstar Realty Fin REIT | 12,691 | 192,000 | 0.03% | ||
| 52 | ADVANCED MICRO DEVICES INC | 16,904 | 192,000 | 0.03% | ||
| 53 | TWO HBRS INVT CORP | 21,989 | 192,000 | 0.03% | ||
| 54 | NUVEEN AMT-FREE MUN VALUE FD | 12,015 | 195,000 | 0.03% | ||
| 55 | INVESCO MUNI INCOME OPP TRST | 27,399 | 196,000 | 0.03% | ||
| 56 | TEMPLETON DRAGON FD INC | 12,000 | 197,000 | 0.03% | ||
| 57 | MFA FINANCIAL INC COM | 25,885 | 198,000 | 0.03% | ||
| 58 | ISTAR INC COM | 16,121 | 199,000 | 0.03% | ||
| 59 | REDWOOD TR INC | 13,068 | 199,000 | 0.03% | ||
| 60 | FLAHERTY CRUMRINE PFD SECS | 10,622 | 200,000 | 0.03% | ||
| 61 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 14,918 | 200,000 | 0.03% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 7,151 | 201,000 | 0.03% | ||
| 63 | EATON VANCE TAX ADVT DIV INC | 9,785 | 201,000 | 0.03% | ||
| 64 | WESTROCK CO | 3,985 | 202,000 | 0.03% | ||
| 65 | SYMANTEC CORP | 8,460 | 202,000 | 0.03% | ||
| 66 | Syntel Inc Com | 10,202 | 202,000 | 0.03% | ||
| 67 | INVESTORS BANCORP INC NEW | 14,482 | 202,000 | 0.03% | ||
| 68 | WR GRACE & CO | 3,007 | 203,000 | 0.03% | ||
| 69 | INVESCO MORTGAGE CAPITAL INC | 13,905 | 203,000 | 0.03% | ||
| 70 | CARNIVAL CORP | 3,905 | 203,000 | 0.03% | ||
| 71 | XL GROUP LTD | 5,454 | 203,000 | 0.03% | ||
| 72 | DOMINOS PIZZA INC | 1,281 | 204,000 | 0.03% | ||
| 73 | CENTURY ALUM CO | 23,888 | 204,000 | 0.03% | ||
| 74 | HANCOCK JOHN PFD INCOME FD | 10,004 | 204,000 | 0.03% | ||
| 75 | SPIRIT AEROSYSTEMS HLDGS INC | 3,515 | 205,000 | 0.03% | ||
| 76 | LINCOLN ELEC HLDGS INC | 2,672 | 205,000 | 0.03% | ||
| 77 | AMERICAN AIRLS GROUP INC | 4,387 | 205,000 | 0.03% | ||
| 78 | BLACKROCK MUN INCOME QUALITY | 14,753 | 205,000 | 0.03% | ||
| 79 | INSPERITY INC COM | 2,889 | 205,000 | 0.03% | ||
| 80 | CHIMERA INVT CORP | 12,077 | 206,000 | 0.03% | ||
| 81 | VISTEON CORP COM NEW | 2,558 | 206,000 | 0.03% | ||
| 82 | MANPOWERGROUP INC | 2,327 | 207,000 | 0.03% | ||
| 83 | WESTERN ASSET GLOBAL HIGH IN | 21,286 | 209,000 | 0.03% | ||
| 84 | JACK IN THE BOX INC | 1,875 | 209,000 | 0.03% | ||
| 85 | CHESAPEAKE ENERGY CORP | 29,923 | 210,000 | 0.03% | ||
| 86 | TRI CONTL CORP | 9,540 | 210,000 | 0.03% | ||
| 87 | COHEN STEERS TOTAL RETURN | 17,464 | 211,000 | 0.03% | ||
| 88 | TEKLA LIFE SCIENCES INVS | 12,538 | 213,000 | 0.03% | ||
| 89 | TEMPLETON GLOBAL INCOME FD | 33,018 | 214,000 | 0.03% | ||
| 90 | FOUR CORNERS PPTY TR INC COM | 10,635 | 218,000 | 0.03% | ||
| 91 | INVESCO TR INVT GRADE NY MUN | 16,407 | 218,000 | 0.03% | ||
| 92 | MEXICO FD INC | 15,768 | 222,000 | 0.03% | ||
| 93 | SOURCE CAP INC | 6,204 | 223,000 | 0.03% | ||
| 94 | SM ENERGY CO | 6,481 | 223,000 | 0.03% | ||
| 95 | Blackrock Multi-Sector Income Trust | 13,563 | 224,000 | 0.03% | ||
| 96 | BLACKROCK MUNIYIELD QUALITY | 16,450 | 225,000 | 0.03% | ||
| 97 | EATON VANCE ENHANCED EQ INC | 18,305 | 227,000 | 0.03% | ||
| 98 | CALAMOS CONV & HIGH INCOME F | 21,596 | 228,000 | 0.03% | ||
| 99 | BLACKROCK MUNIHOLD QU FU II IN COM | 16,980 | 229,000 | 0.03% | ||
| 100 | CF CORP | 184,158 | 230,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-17-000004, filed 2017.02.14).
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.
