| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VORNADO REAL 6.875% PFD | 20,000 | 512,000 | 0.34% | ||
| 52 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 20,000 | 516,000 | 0.34% | ||
| 53 | NATIONAL RETAIL PPTYS INC | 13,000 | 521,000 | 0.35% | ||
| 54 | JPMorgan Chase & Co | 20,000 | 522,000 | 0.35% | ||
| 55 | MORGAN STANLEY PRFD | 20,000 | 531,000 | 0.35% | ||
| 56 | TCF Finl Corp Del | 20,000 | 532,000 | 0.35% | ||
| 57 | RAYMOND JAMES FINANCIAL INC SR | 20,000 | 533,000 | 0.36% | ||
| 58 | Bank Amer Corp Dep | 20,000 | 534,000 | 0.36% | ||
| 59 | Bank Of America Corp | 20,000 | 535,000 | 0.36% | ||
| 60 | CHEVRON CORP NEW | 6,000 | 540,000 | 0.36% | ||
| 61 | Citigroup Inc Dep | 20,000 | 557,000 | 0.37% | ||
| 62 | WILLIS TOWERS WATSON PLC | 13,000 | 631,000 | 0.42% | ||
| 63 | COCA COLA CO | 15,000 | 644,000 | 0.43% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 21,000 | 708,000 | 0.47% | ||
| 65 | SUBSEA 7 SA SPON ADR | 100,000 | 712,000 | 0.47% | ||
| 66 | MCDONALDS CORP | 6,250 | 738,000 | 0.49% | ||
| 67 | MONDELEZ INTL INC | 17,300 | 776,000 | 0.52% | ||
| 68 | Hartford Financial | 25,000 | 790,000 | 0.53% | ||
| 69 | State Street Corp | 30,000 | 797,000 | 0.53% | ||
| 70 | TE CONNECTIVITY LTD | 12,500 | 808,000 | 0.54% | ||
| 71 | NEW YORK CMNTY BANCORP INC | 50,000 | 816,000 | 0.54% | ||
| 72 | SCHWAB CHARLES CORP | 25,000 | 823,000 | 0.55% | ||
| 73 | US BANCORP DEL | 20,300 | 866,000 | 0.58% | ||
| 74 | MEDTRONIC PLC | 11,950 | 919,000 | 0.61% | ||
| 75 | DELPHI FINANCIAL GROUP - CALLABLE | 37,797 | 939,000 | 0.63% | ||
| 76 | EAGLE POINT CREDIT CO - CALL | 40,000 | 994,000 | 0.66% | ||
| 77 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 40,000 | 1,004,000 | 0.67% | ||
| 78 | Entergy Mississippi, Inc., 6.00% | 40,000 | 1,039,000 | 0.69% | ||
| 79 | GENERAL ELECTRIC CO | 35,000 | 1,090,000 | 0.73% | ||
| 80 | WESTERN UN CO | 65,000 | 1,164,000 | 0.78% | ||
| 81 | ALTRIA GROUP INC | 25,000 | 1,455,000 | 0.97% | ||
| 82 | MFC BANCORP LTD | 793,869 | 1,548,000 | 1.03% | ||
| 83 | EQT CORP | 30,000 | 1,564,000 | 1.04% | ||
| 84 | CHINA FD INC | 101,426 | 1,574,000 | 1.05% | ||
| 85 | PROCTER AND GAMBLE CO | 20,000 | 1,588,000 | 1.06% | ||
| 86 | DEVON ENERGY CORP NEW | 50,000 | 1,600,000 | 1.07% | ||
| 87 | AGRIBANK FCB - CALLABLE | 16,150 | 1,615,000 | 1.08% | ||
| 88 | AT&T INC | 50,000 | 1,721,000 | 1.15% | ||
| 89 | RELX NV | 107,660 | 1,812,000 | 1.21% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 1.32% | ||
| 91 | XEROX CORP | 200,000 | 2,126,000 | 1.42% | ||
| 92 | PHILIP MORRIS INTL INC | 25,000 | 2,198,000 | 1.46% | ||
| 93 | NAM TAI PPTY INC SHS | 400,000 | 2,316,000 | 1.54% | ||
| 94 | CONIFER HLDGS INCORPORATED | 250,000 | 2,318,000 | 1.54% | ||
| 95 | MOVADO GROUP INC | 92,000 | 2,365,000 | 1.58% | ||
| 96 | TRAVELERS COMPANIES INC | 21,000 | 2,370,000 | 1.58% | ||
| 97 | EMERSON ELEC CO | 50,000 | 2,392,000 | 1.59% | ||
| 98 | GOLDMAN SACHS GROUP INC | 19,300 | 3,478,000 | 2.32% | ||
| 99 | BOEING CO | 25,000 | 3,615,000 | 2.41% | ||
| 100 | UDR INC | 100,000 | 3,757,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009214, filed 2016.02.03).
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.
