| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AU OPTRONICS CORP | 11,041 | 42,000 | 0.01% | ||
| 2 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 47,000 | 0.01% | ||
| 3 | Teekay Tankers LTD | 26,900 | 55,000 | 0.01% | ||
| 4 | IBIO INC COM | 152,910 | 66,000 | 0.01% | ||
| 5 | CAPITAL PRODUCT PARTNERS L P | 19,098 | 68,000 | 0.01% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 10,398 | 79,000 | 0.01% | ||
| 7 | LIBERTY ALL STAR GROWTH FD I | 17,974 | 82,000 | 0.01% | ||
| 8 | Nomura Holdings Inc | 14,709 | 92,000 | 0.01% | ||
| 9 | WIPRO LIMITED SPON ADR 1 SH | 11,223 | 115,000 | 0.02% | ||
| 10 | INVESCO ADVANTAGE MUN INCOME | 11,059 | 124,000 | 0.02% | ||
| 11 | SILICONWARE PRECISION INDS L | 15,281 | 124,000 | 0.02% | ||
| 12 | Lloyds Banking Group Plc | 36,867 | 125,000 | 0.02% | ||
| 13 | Mizuho Financial Group | 34,640 | 128,000 | 0.02% | ||
| 14 | BANCO SANTANDER SA | 23,936 | 145,000 | 0.02% | ||
| 15 | ISHARES GOLD TRUST | 14,120 | 170,000 | 0.03% | ||
| 16 | UNITED MICROELECTRONICS CORP | 93,325 | 180,000 | 0.03% | ||
| 17 | AGILYSYS INC COM | 19,355 | 183,000 | 0.03% | ||
| 18 | MFA FINANCIAL INC COM | 24,382 | 197,000 | 0.03% | ||
| 19 | SEMPRA ENERGY | 1,817 | 201,000 | 0.03% | ||
| 20 | SYSCO CORP | 3,877 | 201,000 | 0.03% | ||
| 21 | AMERICAN INTL GROUP INC | 3,240 | 202,000 | 0.03% | ||
| 22 | OMNICOM GROUP INC | 2,355 | 203,000 | 0.03% | ||
| 23 | CHINA MOBILE LIMITED | 3,667 | 203,000 | 0.03% | ||
| 24 | SPDR SER TR | 2,303 | 203,000 | 0.03% | ||
| 25 | TRAVELERS COMPANIES INC | 1,688 | 203,000 | 0.03% | ||
| 26 | KT CORP | 12,183 | 205,000 | 0.03% | ||
| 27 | ENBRIDGE INC | 4,918 | 206,000 | 0.03% | ||
| 28 | BOULDER GROWTH & INCOME FUND COM | 22,582 | 210,000 | 0.03% | ||
| 29 | MORGAN STANLEY | 4,903 | 210,000 | 0.03% | ||
| 30 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,000 | 211,000 | 0.03% | ||
| 31 | METLIFE INC | 4,051 | 214,000 | 0.03% | ||
| 32 | ISHARES INC | 4,483 | 214,000 | 0.03% | ||
| 33 | SELECT SECTOR SPDR TR | 4,015 | 214,000 | 0.03% | ||
| 34 | AMERICAN NATL INS CO COM | 1,819 | 215,000 | 0.03% | ||
| 35 | CUMMINS INC | 1,428 | 216,000 | 0.03% | ||
| 36 | PRUDENTIAL FINL INC | 2,036 | 217,000 | 0.03% | ||
| 37 | LOCKHEED MARTIN CORP | 819 | 219,000 | 0.03% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 2,875 | 221,000 | 0.03% | ||
| 39 | CONOCOPHILLIPS | 4,459 | 222,000 | 0.03% | ||
| 40 | JACOBS ENGR GROUP INC | 4,078 | 225,000 | 0.03% | ||
| 41 | BANCROFT FD LTD | 10,746 | 226,000 | 0.03% | ||
| 42 | EnLink Midstream Partners LP | 12,425 | 227,000 | 0.03% | ||
| 43 | BLOCK H & R INC | 9,750 | 227,000 | 0.03% | ||
| 44 | DIAGEO P L C | 1,980 | 229,000 | 0.03% | ||
| 45 | NOVO-NORDISK A S | 6,696 | 230,000 | 0.03% | ||
| 46 | MATTEL INC | 9,035 | 231,000 | 0.03% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 4,907 | 232,000 | 0.03% | ||
| 48 | GENERAL MLS INC | 3,939 | 232,000 | 0.03% | ||
| 49 | EQT GP HLDGS LP | 8,575 | 235,000 | 0.03% | ||
| 50 | SUMITOMO MITSUI FINL GROUP I | 32,372 | 235,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-17-000003, filed 2017.05.15).
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.
