| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INNERWORKINGS INC | 10,849 | 68,000 | 0.05% | ||
| 2 | HARRIS & HARRIS GROUP INC | 39,141 | 84,000 | 0.06% | ||
| 3 | IGI LABS INC | 13,786 | 90,000 | 0.07% | ||
| 4 | NEUBERGER BERMAN RE ES SEC FD | 23,600 | 109,000 | 0.08% | ||
| 5 | GABELLI HLTHCARE & WELLNESS | 11,800 | 114,000 | 0.08% | ||
| 6 | CUSHING MLP TOTAL RETURN FD | 10,660 | 125,000 | 0.09% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 24,900 | 126,000 | 0.09% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140,000 | 129,000 | 0.09% | ||
| 9 | ADAMS DIVERSIFIED EQUITY FD | 11,330 | 144,000 | 0.11% | ||
| 10 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,400 | 153,000 | 0.11% | ||
| 11 | NUVEEN LG/SHT COMMODITY TOTR | 10,100 | 162,000 | 0.12% | ||
| 12 | GLOBAL HIGH INCOME FUND INC COM | 21,200 | 164,000 | 0.12% | ||
| 13 | WESTERN ASSET WORLDWIDE INCO | 17,600 | 173,000 | 0.13% | ||
| 14 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 31,100 | 174,000 | 0.13% | ||
| 15 | Plains Gp Hldgs Lp Npv A | 10,000 | 175,000 | 0.13% | ||
| 16 | First Trust/Aberdeen Global | 18,600 | 180,000 | 0.13% | ||
| 17 | DUFF PHELPS UTLITY AND INF | 12,200 | 185,000 | 0.14% | ||
| 18 | SPROTT FOCUS TR INC COM | 31,800 | 188,000 | 0.14% | ||
| 19 | KINDER MORGAN INC DEL | 7,209 | 200,000 | 0.15% | ||
| 20 | ACCENTURE PLC IRELAND | 2,032 | 200,000 | 0.15% | ||
| 21 | MOLSON COORS BREWING CO | 2,430 | 202,000 | 0.15% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 8,140 | 203,000 | 0.15% | ||
| 23 | ISHARES TR | 5,550 | 214,000 | 0.16% | ||
| 24 | COHEN & STEERS QUALITY RLTY | 19,500 | 220,000 | 0.16% | ||
| 25 | PIMCO ETF TR | 2,130 | 225,000 | 0.17% | ||
| 26 | LEXICON PHARMACEUTICALS INC | 21,611 | 232,000 | 0.17% | ||
| 27 | ISHARES TR | 1,914 | 233,000 | 0.17% | ||
| 28 | NORWEGIAN CRUISE LINE HLDG L | 4,095 | 235,000 | 0.17% | ||
| 29 | VANGUARD INDEX FDS | 1,367 | 240,000 | 0.18% | ||
| 30 | NUVEEN MICH QUALITY MUN INCO | 18,700 | 247,000 | 0.18% | ||
| 31 | ADVENT CLAYMORE ENH GRW & IN | 31,200 | 256,000 | 0.19% | ||
| 32 | SEACOR HOLDINGS INC | 4,341 | 260,000 | 0.19% | ||
| 33 | Western Asset Emerging Markets | 27,400 | 262,000 | 0.19% | ||
| 34 | HOUGHTON MIFFLIN HARCOURT CO | 13,043 | 265,000 | 0.19% | ||
| 35 | BAXALTA INC COM | 8,457 | 266,000 | 0.20% | ||
| 36 | Madison Square Garden | 3,703 | 267,000 | 0.20% | ||
| 37 | NUVEEN GLOBAL HIGH INCOME FD | 19,200 | 277,000 | 0.20% | ||
| 38 | CISCO SYS INC | 10,792 | 283,000 | 0.21% | ||
| 39 | ADVENT CLAY CONV SEC INCORPORATED FD II | 53,600 | 290,000 | 0.21% | ||
| 40 | MORGAN STANLEY EMER MKTS DEB | 35,300 | 294,000 | 0.22% | ||
| 41 | E M C CORP MASS COM | 12,471 | 301,000 | 0.22% | ||
| 42 | RMR REAL ESTATE INCOME FUND | 16,700 | 302,000 | 0.22% | ||
| 43 | ISHARES TR | 5,509 | 316,000 | 0.23% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 322,000 | 0.24% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,236 | 324,000 | 0.24% | ||
| 46 | STRATEGIC GLOBAL INCOME FD COM | 41,000 | 325,000 | 0.24% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 333,000 | 0.24% | ||
| 48 | GDL FUND | 34,300 | 336,000 | 0.25% | ||
| 49 | KELLOGG CO | 5,117 | 341,000 | 0.25% | ||
| 50 | PFIZER INC | 11,471 | 360,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002007, filed 2015.10.15).
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.
