| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 43,922 | 20,000 | 0.00% | ||
| 2 | COVANTA HLDG CORP | 10,200 | 160,000 | 0.04% | ||
| 3 | DIAGEO P L C | 2,125 | 246,000 | 0.06% | ||
| 4 | MEXICO FD INC | 17,500 | 287,000 | 0.07% | ||
| 5 | STARBUCKS CORP | 5,000 | 292,000 | 0.07% | ||
| 6 | JPMORGAN CHASE & CO | 3,355 | 295,000 | 0.07% | ||
| 7 | HOWARD HUGHES CORP | 2,775 | 325,000 | 0.08% | ||
| 8 | EXXON MOBIL CORP | 4,191 | 344,000 | 0.08% | ||
| 9 | APPLE INC | 2,432 | 349,000 | 0.08% | ||
| 10 | WELLS FARGO GLOBAL DIVID OPP | 60,450 | 352,000 | 0.09% | ||
| 11 | TRI CONTL CORP | 20,175 | 466,000 | 0.11% | ||
| 12 | RMR REAL ESTATE INCOME FUND | 23,015 | 483,000 | 0.12% | ||
| 13 | DELAWARE ENHANCED GBL DIV & | 44,260 | 486,000 | 0.12% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.12% | ||
| 15 | ROYCE GLOBAL VALUE TR INC | 58,625 | 515,000 | 0.12% | ||
| 16 | HANCOCK WHITNEY CORPORATION | 11,617 | 529,000 | 0.13% | ||
| 17 | LIBERTY ALL STAR EQUITY FD | 98,177 | 536,000 | 0.13% | ||
| 18 | WELLS FARGO & CO NEW | 9,950 | 554,000 | 0.13% | ||
| 19 | ROYCE VALUE TR INC | 53,366 | 747,000 | 0.18% | ||
| 20 | 3M CO | 4,000 | 765,000 | 0.19% | ||
| 21 | PROCTER AND GAMBLE CO | 8,630 | 775,000 | 0.19% | ||
| 22 | DISNEY WALT CO | 7,810 | 886,000 | 0.21% | ||
| 23 | CENTRAL SECS CORP COM | 37,275 | 893,000 | 0.22% | ||
| 24 | CKX LANDS INC | 79,250 | 943,000 | 0.23% | ||
| 25 | GENERAL AMERN INVS CO INC | 34,281 | 1,149,000 | 0.28% | ||
| 26 | Premier Inc | 39,060 | 1,243,000 | 0.30% | ||
| 27 | DIVIDEND & INCOME FUND | 109,630 | 1,322,000 | 0.32% | ||
| 28 | ADAMS DIVERSIFIED EQUITY FD | 106,684 | 1,467,000 | 0.36% | ||
| 29 | ABERDEEN SINGAPORE FD INC COM | 205,720 | 2,201,000 | 0.53% | ||
| 30 | A H BELO CORP | 384,949 | 2,367,000 | 0.57% | ||
| 31 | CDW CORP | 54,170 | 3,126,000 | 0.76% | ||
| 32 | ABBOTT LABS | 76,541 | 3,399,000 | 0.82% | ||
| 33 | ALPINE TOTAL DYNAMIC DIVID F | 443,010 | 3,659,000 | 0.89% | ||
| 34 | PIONEER FLOATING RATE TR | 327,644 | 4,004,000 | 0.97% | ||
| 35 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 398,772 | 4,103,000 | 1.00% | ||
| 36 | ABBVIE INC | 76,333 | 4,974,000 | 1.21% | ||
| 37 | GENERAL ELECTRIC CO | 240,030 | 7,153,000 | 1.74% | ||
| 38 | POTBELLY CORP | 579,042 | 8,049,000 | 1.95% | ||
| 39 | Johnson Controls Int'l Plc | 202,613 | 8,534,000 | 2.07% | ||
| 40 | BECTON DICKINSON & CO | 51,655 | 9,476,000 | 2.30% | ||
| 41 | DOLLAR TREE INC | 136,816 | 10,735,000 | 2.60% | ||
| 42 | VEREIT Inc | 11,050,000 | 11,091,000 | 2.69% | PRN | |
| 43 | MOTOROLA SOLUTIONS INC | 130,985 | 11,294,000 | 2.74% | ||
| 44 | FELCOR LODGING TR INC PFD CV A $1.95 | 472,607 | 11,522,000 | 2.80% | ||
| 45 | KROGER CO | 431,200 | 12,716,000 | 3.09% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 76,319 | 13,290,000 | 3.22% | ||
| 47 | PAYPAL HLDGS INC | 322,127 | 13,858,000 | 3.36% | ||
| 48 | AGCO CORP | 261,273 | 15,723,000 | 3.82% | ||
| 49 | MICROSOFT CORP | 239,275 | 15,759,000 | 3.82% | ||
| 50 | RALPH LAUREN CORP | 197,065 | 16,084,000 | 3.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-17-000007, filed 2017.05.12).
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.
