| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLAR PWR INC COM | 10,200 | 85,000 | 0.02% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 11,000 | 110,000 | 0.02% | ||
| 3 | FIRST NBC BK HLDG CO | 39,616 | 158,000 | 0.04% | ||
| 4 | MFA FINANCIAL INC COM | 21,370 | 173,000 | 0.04% | ||
| 5 | Dreyfus Mun Income Inc Com | 20,000 | 178,000 | 0.04% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 19,835 | 179,000 | 0.04% | ||
| 7 | PIMCO NY MUNICIPAL INCOME FD COM | 14,499 | 182,000 | 0.04% | ||
| 8 | HORIZON TECHNOLOGY FIN CORP COM | 16,540 | 184,000 | 0.04% | ||
| 9 | XEROX CORP | 25,400 | 186,000 | 0.04% | ||
| 10 | MFS HIGH INCOME MUN TR | 43,737 | 220,000 | 0.05% | ||
| 11 | NATIONAL RETAIL PPTYS INC | 10,000 | 232,000 | 0.05% | ||
| 12 | ROYAL DUTCH SHELL PLC | 4,500 | 237,000 | 0.05% | ||
| 13 | CABELAS INC | 4,490 | 238,000 | 0.05% | ||
| 14 | LEXINGTON REALTY TRUST | 5,000 | 251,000 | 0.06% | ||
| 15 | MGM RESORTS INTERNATIONAL | 10,000 | 274,000 | 0.06% | ||
| 16 | INVESCO QUALITY MUN INCOME T | 22,500 | 280,000 | 0.06% | ||
| 17 | RITE AID CORP | 66,849 | 284,000 | 0.06% | ||
| 18 | FELCOR LODGING TR INC PFD CV A $1.95 | 12,128 | 295,000 | 0.07% | ||
| 19 | REALTY INCOME CORP | 5,200 | 310,000 | 0.07% | ||
| 20 | JOHNSON & JOHNSON | 2,503 | 312,000 | 0.07% | ||
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 8,998 | 314,000 | 0.07% | ||
| 22 | CHARTER COMMUNICATIONS INC N | 1,000 | 327,000 | 0.07% | ||
| 23 | NEW YORK MORTGAGE TRUST INC COM | 15,503 | 370,000 | 0.08% | ||
| 24 | BLACKROCK N Y MUN INCOME TR | 26,458 | 379,000 | 0.09% | ||
| 25 | ISHARES TR | 10,015 | 388,000 | 0.09% | ||
| 26 | NUVEEN GLOBAL HIGH INCOME FD | 24,198 | 399,000 | 0.09% | ||
| 27 | BLACKROCK LONG-TERM MUNI ADV | 35,000 | 401,000 | 0.09% | ||
| 28 | PIMCO DYNAMIC CR INCOME FD | 18,775 | 403,000 | 0.09% | ||
| 29 | BLACKROCK MUNIYIELD FD INC | 28,352 | 407,000 | 0.09% | ||
| 30 | EATON VANCE NEW YORK MUN BD | 33,204 | 410,000 | 0.09% | ||
| 31 | MORGAN STANLEY EM MKTS DM DECOM | 57,405 | 435,000 | 0.10% | ||
| 32 | PUTNAM MANAGED MUN INCOME TR | 60,077 | 436,000 | 0.10% | ||
| 33 | PARK HOTELS & R INC | 17,463 | 448,000 | 0.10% | ||
| 34 | SHELL MIDSTREAM PARTNERS L P | 14,440 | 465,000 | 0.10% | ||
| 35 | ONEOK INC NEW | 8,880 | 492,000 | 0.11% | ||
| 36 | BANK AMER CORP | 21,200 | 500,000 | 0.11% | ||
| 37 | Welltower Inc | 8,378 | 528,000 | 0.12% | ||
| 38 | SPECTRA ENERGY PARTNERS LP | 12,307 | 537,000 | 0.12% | ||
| 39 | EATON VANCE TAX MNGD BUY WRI | 49,183 | 544,000 | 0.12% | ||
| 40 | FIRST TR INTER DUR PFD & IN | 24,000 | 558,000 | 0.13% | ||
| 41 | BLACKROCK MUNIHLDGS NY QLTY | 41,785 | 569,000 | 0.13% | ||
| 42 | PIMCO INCOME STRATEGY FUND II COM | 56,950 | 572,000 | 0.13% | ||
| 43 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 44,119 | 598,000 | 0.13% | ||
| 44 | EPR PPTYS | 17,700 | 633,000 | 0.14% | ||
| 45 | EATON VANCE LTD DURATION INC | 46,798 | 647,000 | 0.15% | ||
| 46 | Nuveen Closed-End Funds/USA | 51,600 | 670,000 | 0.15% | ||
| 47 | BIOGEN INC | 2,551 | 697,000 | 0.16% | ||
| 48 | BLACKROCK MUNIYIELD NY QLTY FD | 53,843 | 698,000 | 0.16% | ||
| 49 | NUSTAR ENERGY LP | 13,527 | 703,000 | 0.16% | ||
| 50 | NUVEEN MUN HIGH INCOME OPPOR | 57,413 | 755,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003847, filed 2017.05.09).
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.
