| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Syntel Inc Com | 10,202 | 202,000 | 0.03% | ||
| 152 | WESTROCK CO | 3,985 | 202,000 | 0.03% | ||
| 153 | TWENTY FIRST CENTY FOX INC | 7,151 | 201,000 | 0.03% | ||
| 154 | EATON VANCE TAX ADVT DIV INC | 9,785 | 201,000 | 0.03% | ||
| 155 | FLAHERTY CRUMRINE PFD SECS | 10,622 | 200,000 | 0.03% | ||
| 156 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 14,918 | 200,000 | 0.03% | ||
| 157 | REDWOOD TR INC | 13,068 | 199,000 | 0.03% | ||
| 158 | ISTAR INC COM | 16,121 | 199,000 | 0.03% | ||
| 159 | MFA FINANCIAL INC COM | 25,885 | 198,000 | 0.03% | ||
| 160 | TEMPLETON DRAGON FD INC | 12,000 | 197,000 | 0.03% | ||
| 161 | INVESCO MUNI INCOME OPP TRST | 27,399 | 196,000 | 0.03% | ||
| 162 | NUVEEN AMT-FREE MUN VALUE FD | 12,015 | 195,000 | 0.03% | ||
| 163 | BLACKROCK MUNIYIELD FD INC | 13,599 | 192,000 | 0.03% | ||
| 164 | TWO HBRS INVT CORP | 21,989 | 192,000 | 0.03% | ||
| 165 | Northstar Realty Fin REIT | 12,691 | 192,000 | 0.03% | ||
| 166 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 14,002 | 192,000 | 0.03% | ||
| 167 | ADVANCED MICRO DEVICES INC | 16,904 | 192,000 | 0.03% | ||
| 168 | MTGE INVT CORP COM | 12,148 | 191,000 | 0.03% | ||
| 169 | PILGRIMS PRIDE CORP NEW | 10,080 | 191,000 | 0.03% | ||
| 170 | NEW SR INVEST GRP INC COM | 19,465 | 191,000 | 0.03% | ||
| 171 | UNIVERSAL AMERN CORP NEW | 19,061 | 190,000 | 0.03% | ||
| 172 | NAVIENT | 11,592 | 190,000 | 0.03% | ||
| 173 | AGNC INVT CORP | 10,416 | 189,000 | 0.03% | ||
| 174 | SPRINT CORP | 22,391 | 189,000 | 0.03% | ||
| 175 | GNC HLDGS INC | 17,163 | 189,000 | 0.03% | ||
| 176 | CYS INVTS INC COM | 24,317 | 188,000 | 0.03% | ||
| 177 | BLOOMIN BRANDS INC | 10,373 | 187,000 | 0.03% | ||
| 178 | MBIA INC | 17,422 | 186,000 | 0.03% | ||
| 179 | MANITOWOC INC COM | 31,013 | 185,000 | 0.03% | ||
| 180 | COMMUNITY HEALTH SYS INC NEW | 33,175 | 185,000 | 0.03% | ||
| 181 | RUTHS CHRIS STEAK HSE INC COM | 10,005 | 183,000 | 0.03% | ||
| 182 | NORTHSTAR REALTY EUROPE CORPORATION | 14,397 | 181,000 | 0.03% | ||
| 183 | ALCOA CORP | 6,451 | 181,000 | 0.03% | ||
| 184 | BARNES & NOBLE INC | 16,241 | 181,000 | 0.03% | ||
| 185 | DONNELLEY R R & SONS CO | 11,103 | 181,000 | 0.03% | ||
| 186 | ANWORTH MTG ASSET CORP | 34,142 | 177,000 | 0.03% | ||
| 187 | INVESCO QUALITY MUN INCOME T | 13,437 | 167,000 | 0.03% | ||
| 188 | KAYNE ANDERSON MDSTM ENERGY FD | 10,495 | 167,000 | 0.03% | ||
| 189 | WESTERN ASSET HIGH INCM FD I | 23,587 | 167,000 | 0.03% | ||
| 190 | INVESCO PA VALUE MUN INC TR | 13,654 | 166,000 | 0.02% | ||
| 191 | FREEPORT-MCMORAN INC | 12,529 | 165,000 | 0.02% | ||
| 192 | BROCADE COMMUNICATIONS SYS I | 13,000 | 162,000 | 0.02% | Put | |
| 193 | BLACKROCK MUNIHLDS INVSTM QL | 11,326 | 161,000 | 0.02% | ||
| 194 | GAMCO NATL RES GOLDINCM | 23,893 | 159,000 | 0.02% | ||
| 195 | NUVEEN SELECT TAX FREE INCM | 11,386 | 158,000 | 0.02% | ||
| 196 | NUVEEN PENNSYLVANIA QLT MUN | 11,917 | 156,000 | 0.02% | ||
| 197 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,338 | 153,000 | 0.02% | ||
| 198 | DREYFUS MUN BD INFRSTRCTR FD SHS | 12,474 | 153,000 | 0.02% | ||
| 199 | THAI FD INC | 18,348 | 139,000 | 0.02% | ||
| 200 | LEGG MASON BW GLB INC OPP FD | 11,257 | 133,000 | 0.02% |
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.
