| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EAGLE OUTFITTERS NE | 10,345 | 172,000 | 0.11% | ||
| 102 | PRINCIPAL REAL ESTATE INCOME | 10,400 | 172,000 | 0.11% | ||
| 103 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 17,300 | 166,000 | 0.10% | ||
| 104 | TEKLA WORLD HEALTHCARE FD | 11,700 | 164,000 | 0.10% | ||
| 105 | PEOPLES UNITED FINANCIAL INC | 10,135 | 161,000 | 0.10% | ||
| 106 | STONE HBR EMERG MKTS TL INC | 12,532 | 155,000 | 0.10% | ||
| 107 | ROYCE VALUE TR INC | 12,270 | 144,000 | 0.09% | ||
| 108 | LIBERTY ALL STAR EQUITY FD | 28,700 | 143,000 | 0.09% | ||
| 109 | BLACKROCK RES COMMODITIES | 19,500 | 141,000 | 0.09% | ||
| 110 | ASA GOLD AND PRECIOUS MTLS L | 13,800 | 141,000 | 0.09% | ||
| 111 | ALPINE TOTAL DYNAMIC DIVID F | 18,800 | 141,000 | 0.09% | ||
| 112 | VOYA INFRASTRUCTURE INDLS | 10,500 | 131,000 | 0.08% | ||
| 113 | Plains Gp Hldgs Lp Npv A | 10,000 | 87,000 | 0.05% | ||
| 114 | INNERWORKINGS INC | 10,849 | 86,000 | 0.05% | ||
| 115 | TELIGENT INC NEW | 15,577 | 76,000 | 0.05% | ||
| 116 | HARRIS & HARRIS GROUP INC | 39,141 | 65,000 | 0.04% | ||
| 117 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003457, filed 2016.04.15).
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.
