| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SPDR SER TR | 3,260 | 216,000 | 0.03% | ||
| 452 | BANCROFT FD LTD | 10,223 | 215,000 | 0.03% | ||
| 453 | ISHARES TR | 741 | 215,000 | 0.03% | ||
| 454 | AIR PRODS & CHEMS INC | 1,431 | 215,000 | 0.03% | ||
| 455 | ORANGE ADR SPONSORED | 13,736 | 214,000 | 0.03% | ||
| 456 | VECTOR GROUP LTD | 9,924 | 214,000 | 0.03% | ||
| 457 | BLACKROCK MUNIHOLD QU FU II IN COM | 14,500 | 214,000 | 0.03% | ||
| 458 | NETSCOUT SYS INC | 7,307 | 214,000 | 0.03% | ||
| 459 | VANGUARD INDEX FDS | 1,755 | 214,000 | 0.03% | ||
| 460 | DIVIDEND & INCOME FUND | 19,100 | 214,000 | 0.03% | ||
| 461 | NEW YORK MORTGAGE TRUST INC COM | 34,928 | 210,000 | 0.03% | ||
| 462 | DOVER CORP | 2,823 | 208,000 | 0.03% | ||
| 463 | CLOROX CO DEL | 1,650 | 207,000 | 0.03% | ||
| 464 | BROADCOM LTD | 1,195 | 206,000 | 0.03% | ||
| 465 | GAMCO GLOBAL GOLD NAT RES & | 31,975 | 204,000 | 0.03% | ||
| 466 | WORLD FUEL SVCS CORP | 4,415 | 204,000 | 0.03% | ||
| 467 | ISHARES TR | 4,000 | 203,000 | 0.03% | ||
| 468 | WYNN RESORTS LTD | 2,074 | 202,000 | 0.03% | ||
| 469 | AMBARELLA INC | 2,740 | 202,000 | 0.03% | ||
| 470 | VANGUARD SCOTTSDALE FDS | 2,500 | 201,000 | 0.03% | ||
| 471 | VANECK VECTORS ETF TR | 7,000 | 201,000 | 0.03% | ||
| 472 | Tortoise Egy Infrastruct | 6,510 | 200,000 | 0.03% | ||
| 473 | POWERSHARES ETF TRUST | 18,405 | 200,000 | 0.03% | ||
| 474 | GRACO INC | 2,699 | 200,000 | 0.03% | ||
| 475 | INOVIO PHARMACEUTICALS INC | 21,400 | 199,000 | 0.03% | ||
| 476 | PENNANTPARK FLOATING RATE CA | 14,833 | 196,000 | 0.03% | ||
| 477 | SPIRIT RLTY CAP INC NEW | 14,565 | 194,000 | 0.03% | ||
| 478 | EXACT SCIENCES CORP | 10,300 | 191,000 | 0.03% | ||
| 479 | PUTNAM MANAGED MUN INCOME TR | 23,700 | 189,000 | 0.03% | ||
| 480 | CEMEX SAB DE CV | 23,764 | 189,000 | 0.03% | ||
| 481 | PIONEER HIGH INCOME TR | 17,826 | 187,000 | 0.02% | ||
| 482 | TRANSOCEAN LTD | 17,207 | 183,000 | 0.02% | ||
| 483 | NORDIC AMERICAN TANKERS LIMI | 18,007 | 182,000 | 0.02% | ||
| 484 | SPROTT PHYSICAL SILVER TR | 23,899 | 177,000 | 0.02% | ||
| 485 | PIMCO MUN INCOME FD II | 12,900 | 176,000 | 0.02% | ||
| 486 | SHIP FINANCE INTERNATIONAL L | 11,686 | 172,000 | 0.02% | ||
| 487 | BANCO SANTANDER SA | 35,651 | 157,000 | 0.02% | ||
| 488 | NUVEEN DOW 30 DYNAMIC OVERWR | 10,838 | 156,000 | 0.02% | ||
| 489 | MFS HIGH INCOME MUN TR | 28,742 | 154,000 | 0.02% | ||
| 490 | DIGI INTL INC COM | 13,500 | 154,000 | 0.02% | ||
| 491 | NEWCASTLE INVT CORP | 33,814 | 153,000 | 0.02% | ||
| 492 | NEW RESIDENTIAL INVT CORP COM NEW | 10,903 | 151,000 | 0.02% | ||
| 493 | SYNTHETIC BIOLOGICS INCORPORATED | 86,449 | 149,000 | 0.02% | ||
| 494 | GABELLI MULTIMEDIA TR INC | 19,111 | 147,000 | 0.02% | ||
| 495 | BLACKROCK GLOBAL OPP EQTY TR | 11,930 | 146,000 | 0.02% | ||
| 496 | SPROTT PHYSICAL GOLD TRUST | 13,278 | 145,000 | 0.02% | ||
| 497 | BLACKROCK CAP INVT CORP | 17,430 | 144,000 | 0.02% | ||
| 498 | BLACKROCK CORPOR HI YLD FD I | 13,248 | 143,000 | 0.02% | ||
| 499 | ALLIANZGI DIVIDEND INT PRM | 11,141 | 141,000 | 0.02% | ||
| 500 | CAPSTEAD MTG CORP COM NO PAR | 14,950 | 141,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.
