| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140,029 | 2,000 | 0.00% | ||
| 2 | HARRIS & HARRIS GROUP INC | 39,141 | 54,000 | 0.03% | ||
| 3 | ABERDEEN GTR CHINA FD INC | 10,400 | 95,000 | 0.06% | ||
| 4 | TELIGENT INC NEW | 13,287 | 101,000 | 0.06% | ||
| 5 | InnerWorkings Inc | 10,876 | 102,000 | 0.06% | ||
| 6 | PLAINS GP HLDGS L P CL A | 10,000 | 129,000 | 0.08% | ||
| 7 | F N B CORP COM | 10,485 | 129,000 | 0.08% | ||
| 8 | FS KKR CAPITAL CORP COM | 14,820 | 140,000 | 0.08% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 18,800 | 143,000 | 0.09% | ||
| 10 | PEOPLE'S UNITED FIN | 10,135 | 160,000 | 0.10% | ||
| 11 | ROYCE VALUE TR INC | 13,011 | 165,000 | 0.10% | ||
| 12 | WEYERHAEUSER CO | 6,248 | 200,000 | 0.12% | ||
| 13 | MACQUARIE GLOBAL INFRASTRUCT | 9,300 | 203,000 | 0.12% | ||
| 14 | LAZARD WORLD DIVID & INCOME | 20,300 | 205,000 | 0.12% | ||
| 15 | VANGUARD BD INDEX FDS | 2,453 | 206,000 | 0.12% | ||
| 16 | ROYCE GLOBAL VALUE TR INC | 25,800 | 210,000 | 0.13% | ||
| 17 | PROCTER AND GAMBLE CO | 2,356 | 211,000 | 0.13% | ||
| 18 | BOULDER GROWTH & INCOME FUND COM | 25,800 | 216,000 | 0.13% | ||
| 19 | ALTRIA GROUP INC | 3,419 | 216,000 | 0.13% | ||
| 20 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 39,400 | 219,000 | 0.13% | ||
| 21 | LEGG MASON BW GLB INC OPP FD | 16,500 | 224,000 | 0.13% | ||
| 22 | DIVIDEND & INCOME FUND | 20,000 | 224,000 | 0.13% | ||
| 23 | ISHARES TR | 5,700 | 225,000 | 0.13% | ||
| 24 | CLOUGH GLOBAL OPPORTUNITIES | 23,900 | 231,000 | 0.14% | ||
| 25 | ADAMS DIVERSIFIED EQUITY FD | 17,700 | 233,000 | 0.14% | ||
| 26 | CLOUGH GLOBAL DIVND AND INC | 19,300 | 234,000 | 0.14% | ||
| 27 | GENERAL AMERN INVS CO INC | 7,200 | 235,000 | 0.14% | ||
| 28 | LIBERTY ALL STAR EQUITY FD | 45,500 | 236,000 | 0.14% | ||
| 29 | ISHARES TR | 5,142 | 237,000 | 0.14% | ||
| 30 | CLOUGH GLOBAL EQUITY FD | 20,900 | 238,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,496 | 238,000 | 0.14% | ||
| 32 | ISHARES TR | 4,034 | 239,000 | 0.14% | ||
| 33 | DELAWARE ENHANCED GBL DIV & | 23,900 | 242,000 | 0.14% | ||
| 34 | BLACKROCK RES COMMODITIES | 29,800 | 243,000 | 0.15% | ||
| 35 | CENTRAL SECS CORP | 11,500 | 244,000 | 0.15% | ||
| 36 | CF INDS HLDGS INC | 10,000 | 244,000 | 0.15% | ||
| 37 | VERIZON COMMUNICATIONS INC | 4,836 | 251,000 | 0.15% | ||
| 38 | ACCENTURE PLC IRELAND | 2,097 | 256,000 | 0.15% | ||
| 39 | SPDR S&P | 3,115 | 256,000 | 0.15% | ||
| 40 | SEACOR HOLDINGS INC | 4,341 | 258,000 | 0.15% | ||
| 41 | CONSOLIDATED EDISON INC | 3,780 | 285,000 | 0.17% | ||
| 42 | ALPHABET INC | 372 | 299,000 | 0.18% | ||
| 43 | SPDR GOLD TR | 2,550 | 320,000 | 0.19% | ||
| 44 | PFIZER INC | 9,681 | 328,000 | 0.20% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 12,255 | 339,000 | 0.20% | ||
| 46 | GDL FUND | 34,300 | 341,000 | 0.20% | ||
| 47 | CISCO SYS INC | 10,942 | 347,000 | 0.21% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 360,000 | 0.21% | ||
| 49 | RMR REAL ESTATE INCOME FUND | 16,700 | 363,000 | 0.22% | ||
| 50 | ISHARES CORE MSCI EUROPE ETF | 8,973 | 371,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004525, filed 2016.10.20).
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.
