| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 43,972 | 17,000 | 0.00% | ||
| 2 | COVANTA HLDG CORP | 10,200 | 159,000 | 0.04% | ||
| 3 | QUALCOMM INC | 3,300 | 215,000 | 0.05% | ||
| 4 | DIAGEO P L C | 2,125 | 221,000 | 0.05% | ||
| 5 | JPMORGAN CHASE & CO | 2,831 | 244,000 | 0.06% | ||
| 6 | APPLE INC | 2,137 | 248,000 | 0.06% | ||
| 7 | STARBUCKS CORP | 5,000 | 278,000 | 0.07% | ||
| 8 | THL CR SR LN FD | 15,635 | 293,000 | 0.07% | ||
| 9 | HOWARD HUGHES CORP | 2,775 | 317,000 | 0.08% | ||
| 10 | EXXON MOBIL CORP | 3,964 | 358,000 | 0.09% | ||
| 11 | WELLS FARGO GLOBAL DIVID OPP | 75,650 | 412,000 | 0.10% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.12% | ||
| 13 | HANCOCK WHITNEY CORPORATION | 11,617 | 501,000 | 0.12% | ||
| 14 | ROYCE GLOBAL VALUE TR INC | 65,881 | 529,000 | 0.13% | ||
| 15 | WELLS FARGO & CO NEW | 9,950 | 548,000 | 0.13% | ||
| 16 | DELAWARE ENHANCED GBL DIV & | 55,360 | 560,000 | 0.14% | ||
| 17 | RMR REAL ESTATE INCOME FUND | 29,775 | 609,000 | 0.15% | ||
| 18 | 3M CO | 4,020 | 718,000 | 0.18% | ||
| 19 | LIBERTY ALL STAR EQUITY FD | 160,258 | 827,000 | 0.20% | ||
| 20 | CKX LANDS INC | 79,250 | 844,000 | 0.21% | ||
| 21 | PROCTER AND GAMBLE CO | 10,070 | 847,000 | 0.21% | ||
| 22 | ALPINE TOTAL DYNAMIC DIVID F | 111,965 | 849,000 | 0.21% | ||
| 23 | DISNEY WALT CO | 8,155 | 850,000 | 0.21% | ||
| 24 | TRI CONTL CORP | 39,200 | 864,000 | 0.21% | ||
| 25 | ROYCE VALUE TR INC | 66,866 | 895,000 | 0.22% | ||
| 26 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 101,900 | 912,000 | 0.22% | ||
| 27 | CENTRAL SECS CORP COM | 43,375 | 945,000 | 0.23% | ||
| 28 | DIVIDEND & INCOME FUND | 89,630 | 1,062,000 | 0.26% | ||
| 29 | ADAMS DIVERSIFIED EQUITY FD | 89,784 | 1,141,000 | 0.28% | ||
| 30 | GENERAL AMERN INVS CO INC | 36,636 | 1,142,000 | 0.28% | ||
| 31 | CDW CORP | 54,875 | 2,858,000 | 0.70% | ||
| 32 | ABBOTT LABS | 76,541 | 2,940,000 | 0.72% | ||
| 33 | A H BELO CORP | 469,253 | 2,980,000 | 0.73% | ||
| 34 | BLACKROCK FLOATING RATE INCO | 250,231 | 3,523,000 | 0.86% | ||
| 35 | PIONEER FLOATING RATE TR | 341,225 | 4,050,000 | 0.99% | ||
| 36 | BLACKSTONE GSO LNG SHRT CR I | 262,529 | 4,179,000 | 1.02% | ||
| 37 | ABBVIE INC | 76,333 | 4,780,000 | 1.17% | ||
| 38 | POTBELLY CORP | 589,213 | 7,601,000 | 1.86% | ||
| 39 | GENERAL ELECTRIC CO | 255,590 | 8,077,000 | 1.98% | ||
| 40 | BECTON DICKINSON & CO | 54,115 | 8,959,000 | 2.19% | ||
| 41 | ADVANCE AUTO PARTS INC | 62,134 | 10,508,000 | 2.57% | ||
| 42 | MOTOROLA SOLUTIONS INC | 131,376 | 10,890,000 | 2.67% | ||
| 43 | VEREIT Inc | 11,050,000 | 11,050,000 | 2.71% | PRN | |
| 44 | FELCOR LODGING TR INC PFD CV A $1.95 | 486,358 | 12,115,000 | 2.97% | ||
| 45 | PAYPAL HLDGS INC | 331,216 | 13,073,000 | 3.20% | ||
| 46 | RALPH LAUREN CORP | 155,677 | 14,061,000 | 3.44% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 87,385 | 14,505,000 | 3.55% | ||
| 48 | KROGER CO | 449,397 | 15,509,000 | 3.80% | ||
| 49 | AGCO CORP | 289,782 | 16,767,000 | 4.11% | ||
| 50 | MICROSOFT CORP | 288,824 | 17,948,000 | 4.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-17-000002, 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.
