| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROOKFIELD REAL ASSETS INCOM | 9,001 | 200,000 | 0.16% | ||
| 152 | SPDR S&P 1000 ETF | 2,259 | 200,000 | 0.16% | ||
| 153 | AES CORP | 15,565 | 182,000 | 0.14% | ||
| 154 | LXP INDUSTRIAL TRUST COM | 16,463 | 177,000 | 0.14% | ||
| 155 | INVESCO CALIF VALUE MUN INC | 14,327 | 174,000 | 0.14% | ||
| 156 | MEDICAL PPTYS TRUST INC | 13,747 | 170,000 | 0.13% | ||
| 157 | ASHFORD HOSPITALITY TR INC | 16,300 | 127,000 | 0.10% | ||
| 158 | MFS CALIF MUN FD | 11,118 | 125,000 | 0.10% | ||
| 159 | SAN JUAN BASIN RTY TR | 16,500 | 109,000 | 0.09% | ||
| 160 | PERMIAN BASIN RTY TR | 11,420 | 88,000 | 0.07% | ||
| 161 | BANCO SANTANDER SA | 15,538 | 80,000 | 0.06% | ||
| 162 | ANWORTH MTG ASSET CORP | 13,785 | 71,000 | 0.06% | ||
| 163 | HUGOTON RTY TR TEX | 19,408 | 40,000 | 0.03% | ||
| 164 | NEW GOLD INC CDA | 11,544 | 40,000 | 0.03% | ||
| 165 | Eurasian Minerals | 21,352 | 21,000 | 0.02% | ||
| 166 | COMMERCEHUB INC COM SER A | 915 | 14,000 | 0.01% | ||
| 167 | VANGUARD NAT RES LLC COM UNIT | 18,529 | 13,000 | 0.01% | ||
| 168 | COMMERCEHUB INC COM SER A | 9,800 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000546, filed 2017.02.13).
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.
