| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES INC | 14,149 | 320,000 | 0.01% | ||
| 252 | Waterstone Financial, Inc | 17,000 | 310,000 | 0.01% | ||
| 253 | AMERICAN CAP SR FLOATING LTD C | 21,789 | 300,000 | 0.01% | ||
| 254 | ISHARES U.S. UTILITIES ETF | 2,340 | 300,000 | 0.01% | ||
| 255 | ENTERPRISE PRODS PARTNERS L | 10,568 | 292,000 | 0.01% | ||
| 256 | NCR Corp | 6,323 | 289,000 | 0.01% | ||
| 257 | HomeTrust Bancshares, Inc. | 11,700 | 275,000 | 0.01% | ||
| 258 | UNILEVER N V | 5,500 | 273,000 | 0.01% | ||
| 259 | ROSS STORES INC | 3,963 | 261,000 | 0.01% | ||
| 260 | LOCKHEED MARTIN CORP | 976 | 261,000 | 0.01% | ||
| 261 | DOW CHEM CO | 3,949 | 251,000 | 0.01% | ||
| 262 | WisdomTree India Earnings Fund | 9,729 | 235,000 | 0.01% | ||
| 263 | Eaton Vance Tax Mged Gbl buy W | 21,451 | 234,000 | 0.01% | ||
| 264 | NUVEEN MUN VALUE FD INC | 22,765 | 223,000 | 0.01% | ||
| 265 | EASTGROUP PPTYS INC COM | 3,038 | 223,000 | 0.01% | ||
| 266 | Diamonds Trust Ser I Unit | 1,041 | 215,000 | 0.01% | ||
| 267 | SCHLUMBERGER LTD | 2,757 | 215,000 | 0.01% | ||
| 268 | Steris Plc | 2,944 | 205,000 | 0.01% | ||
| 269 | Compass Diversified Tr SH BEN | 10,142 | 168,000 | 0.01% | ||
| 270 | INVESTORS BANCORP INC NEW | 10,000 | 144,000 | 0.01% | ||
| 271 | ABERDEEN ASIA PACIFIC INCOM | 13,590 | 68,000 | 0.00% | ||
| 272 | Bab Inc | 25,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020215, filed 2017.05.15).
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.
