| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 8,454 | 353,000 | 0.38% | ||
| 52 | TRACTOR SUPPLY CO | 3,870 | 350,000 | 0.38% | ||
| 53 | GENERAL ELECTRIC CO | 10,197 | 324,000 | 0.35% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 5,053 | 323,000 | 0.35% | ||
| 55 | VERIZON COMMUNICATIONS INC | 5,921 | 320,000 | 0.35% | ||
| 56 | BANCROFT FD LTD | 17,177 | 308,000 | 0.34% | ||
| 57 | CELGENE CORP | 3,030 | 303,000 | 0.33% | ||
| 58 | LOCKHEED MARTIN CORP | 1,348 | 299,000 | 0.33% | ||
| 59 | CLOROX CO DEL | 2,300 | 290,000 | 0.32% | ||
| 60 | EXXON MOBIL CORP | 3,379 | 282,000 | 0.31% | ||
| 61 | PHILIP MORRIS INTL INC | 2,828 | 277,000 | 0.30% | ||
| 62 | MICROSOFT CORP | 4,928 | 272,000 | 0.30% | ||
| 63 | MOLINA HEALTHCARE INC | 4,165 | 269,000 | 0.29% | ||
| 64 | MEDTRONIC PLC | 3,538 | 265,000 | 0.29% | ||
| 65 | VANGUARD WHITEHALL FDS | 3,762 | 260,000 | 0.28% | ||
| 66 | BOEING CO | 2,036 | 258,000 | 0.28% | ||
| 67 | US BANCORP DEL | 6,285 | 255,000 | 0.28% | ||
| 68 | RAYTHEON CO | 2,055 | 252,000 | 0.27% | ||
| 69 | ORACLE CORP | 6,145 | 251,000 | 0.27% | ||
| 70 | AES TRUST III PFD CV 6.75 | 4,955 | 250,000 | 0.27% | ||
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | 3,910 | 245,000 | 0.27% | ||
| 72 | CUMMINS INC | 2,232 | 245,000 | 0.27% | ||
| 73 | SPDR GOLD TR | 1,810 | 213,000 | 0.23% | ||
| 74 | COCA COLA FEMSA S A B DE C V | 2,450 | 203,000 | 0.22% | ||
| 75 | ABBVIE INC | 3,510 | 200,000 | 0.22% | ||
| 76 | TICC CAPITAL CORP | 10,520 | 50,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003436, filed 2016.04.12).
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.
