| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 2,197 | 254,000 | 0.18% | ||
| 102 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,947 | 251,000 | 0.18% | ||
| 103 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,266 | 251,000 | 0.18% | ||
| 104 | BP PRUDHOE BAY RTY TR | 3,299 | 223,000 | 0.16% | ||
| 105 | VANGUARD INDEX FDS | 1,873 | 219,000 | 0.15% | ||
| 106 | B & G FOODS INC NEW COM | 7,000 | 209,000 | 0.15% | ||
| 107 | VANGUARD WORLD FD | 1,654 | 208,000 | 0.15% | ||
| 108 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,840 | 185,000 | 0.13% | ||
| 109 | PROSPECT CAPITAL CORPORATION | 20,722 | 171,000 | 0.12% | ||
| 110 | BLACKROCK ENHANCED EQT DIV T | 17,819 | 145,000 | 0.10% | ||
| 111 | DNP SELECT INCOME FD INC | 13,444 | 142,000 | 0.10% | ||
| 112 | ENDEAVOUR SILVER CORP | 65,000 | 140,000 | 0.10% | ||
| 113 | NAVIOS MARITIME PARTNERS L P | 13,600 | 138,000 | 0.10% | ||
| 114 | ABERDEEN ASIA PACIFIC INCOM | 23,300 | 129,000 | 0.09% | ||
| 115 | FRONTIER COMMUNICATIONS CORP | 15,260 | 102,000 | 0.07% | ||
| 116 | MFS MUN INCOME TR | 12,144 | 81,000 | 0.06% | ||
| 117 | THOMPSON CREEK METALS CO COM | 30,000 | 50,000 | 0.04% | ||
| 118 | ALASKA COMMUNICATIONS SYS GR | 25,264 | 45,000 | 0.03% | ||
| 119 | U.S. GEOTHERMAL INC | 15,825 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000339, filed 2015.02.10).
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.
