| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SER TR | 10,000 | 205,000 | 0.04% | ||
| 202 | COLONY CAPITAL | 12,000 | 201,000 | 0.04% | ||
| 203 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 198,000 | 0.04% | ||
| 204 | NUVEEN QUALITY MUNCP INCOME | 13,206 | 195,000 | 0.04% | ||
| 205 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 191,000 | 0.04% | ||
| 206 | PLATFORM SPECIALTY PRODS COR | 21,600 | 186,000 | 0.04% | ||
| 207 | iShares MSCI Malaysia ETF | 20,000 | 178,000 | 0.04% | ||
| 208 | MFS CHARTER INCOME TR | 20,000 | 163,000 | 0.03% | ||
| 209 | GLOBAL X FDS | 20,000 | 151,000 | 0.03% | ||
| 210 | WESTERN ASSET EMERGING MKTS | 10,000 | 145,000 | 0.03% | ||
| 211 | WESTERN ASSET MUN HI INCM FD | 13,425 | 109,000 | 0.02% | ||
| 212 | OCWEN FINL CORP | 42,100 | 104,000 | 0.02% | ||
| 213 | FIFTH STR ASSET MGMT INC | 22,500 | 69,000 | 0.01% | ||
| 214 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 80,586 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003713, filed 2016.05.13).
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.
