| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | CANADIAN OVERSEAS PETROLEUM | 11,200 | 11,000 | 0.00% | ||
| 1052 | ATLANTIC LIMITED | 40,000 | 6,000 | 0.00% | ||
| 1053 | SIMPLY AUTOMATED, INC | 50,000 | 3,000 | 0.00% | ||
| 1054 | BONDS.COM GROUP INC | 94,673 | 2,000 | 0.00% | ||
| 1055 | DPS LEHMAN BROTHERS HLDGS | 40,000 | 0 | 0.00% | ||
| 1056 | GEOPHARMA INC | 27,886 | 0 | 0.00% | ||
| 1057 | KAYO MANAGEMENT LTD | 89,485 | 0 | 0.00% | ||
| 1058 | FRACVIRTUSTOTAL RETURN FUND | 28,750 | 0 | 0.00% | PRN | |
| 1059 | SKYNNER LAKE GOLD MINES LTD | 19,500 | 0 | 0.00% | ||
| 1060 | FIRST PLACE FINANCIAL /OHIO | 26,500 | 0 | 0.00% | ||
| 1061 | NEVADA-COMSTOCK MINING CO | 10,900 | 0 | 0.00% | ||
| 1062 | STEVIA CORP | 12,500 | 0 | 0.00% | ||
| 1063 | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | 0 | 0.00% | PRN | |
| 1064 | HEMP INC | 10,000 | 0 | 0.00% | ||
| 1065 | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | 0 | 0.00% | PRN | |
| 1066 | NATIONAL SORBENTS INC | 96,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
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.
