| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICONIX BRAND GROUP INC | 108,100 | 108,000 | 0.00% | PRN | |
| 102 | VOYA GLBL EQTY DIV & PREM OP | 15,919 | 108,000 | 0.00% | ||
| 103 | ENDOCYTE INC | 43,642 | 109,000 | 0.00% | ||
| 104 | CENTURY CASINOS INC COM | 13,283 | 109,000 | 0.00% | ||
| 105 | PROSPECT CAPITAL CORPORATION | 110,900 | 111,000 | 0.00% | PRN | |
| 106 | PIMCO INCOME STRATEGY FUND II COM | 11,721 | 111,000 | 0.00% | ||
| 107 | BLACKROCK INCOME TR INC | 17,439 | 112,000 | 0.00% | ||
| 108 | PROSPECT CAPITAL CORPORATION | 112,198 | 112,000 | 0.00% | PRN | |
| 109 | First Potomac Realty Trust | 10,381 | 113,000 | 0.00% | ||
| 110 | CRYOPORT INC | 34,832 | 113,000 | 0.00% | ||
| 111 | ARC GROUP WORLDWIDE INC | 26,000 | 114,000 | 0.00% | ||
| 112 | ADVENT CLAYMORE ENH GRW & IN | 13,750 | 114,000 | 0.00% | ||
| 113 | TA Associates Management LP | 12,839 | 116,000 | 0.00% | ||
| 114 | CALAMOS GBL DYN INCOME FUND COM | 17,067 | 116,000 | 0.00% | ||
| 115 | INVESTORS REAL | 16,547 | 119,000 | 0.00% | ||
| 116 | ROYAL BANK OF CANADA | 122,514 | 122,000 | 0.00% | PRN | |
| 117 | VOYA EMERGING MKTS HIGH DIVI | 16,331 | 122,000 | 0.00% | ||
| 118 | CALLAWAY GOLF CO | 11,813 | 125,000 | 0.00% | ||
| 119 | TITAN INTL INC ILL COM | 11,259 | 125,000 | 0.00% | ||
| 120 | Gramercy PPTY TR Com | 13,767 | 126,000 | 0.00% | ||
| 121 | NEWPARK RES INC SR NT CV 4 17 | 126,174 | 126,000 | 0.00% | PRN | |
| 122 | GLOBAL X FDS | 10,870 | 126,000 | 0.00% | ||
| 123 | HARMONIC INC | 25,210 | 126,000 | 0.00% | ||
| 124 | ASIA PAC FD INCORPORATED | 13,084 | 127,000 | 0.00% | ||
| 125 | REDWOOD TR INC | 127,790 | 128,000 | 0.00% | PRN | |
| 126 | ROYCE GLOBAL VALUE TR INC | 15,980 | 129,000 | 0.00% | ||
| 127 | MGIC INVT CORP WIS | 12,518 | 130,000 | 0.00% | ||
| 128 | GAMCO GLOBAL GOLD NAT RES & | 24,806 | 130,000 | 0.00% | ||
| 129 | NUVEEN NY SELECT TAX FREE PR | 10,000 | 132,000 | 0.00% | ||
| 130 | TITAN PHARMACEUTICALS | 33,182 | 133,000 | 0.00% | ||
| 131 | SOUTHWESTERN ENERGY CO | 12,424 | 134,000 | 0.00% | ||
| 132 | MCEWEN MINING INC COM | 46,385 | 136,000 | 0.00% | ||
| 133 | GLOBAL X FDS | 12,193 | 136,000 | 0.00% | ||
| 134 | SOTHERLY HOTELS INC COM | 20,100 | 137,000 | 0.00% | ||
| 135 | STONE HBR EMERG MKTS TL INC | 10,065 | 138,000 | 0.00% | ||
| 136 | Newstar Finl Inc Com | 15,000 | 139,000 | 0.00% | ||
| 137 | FORESTAR GROUP INC COM | 10,449 | 139,000 | 0.00% | ||
| 138 | EHEALTH INC COM | 13,050 | 139,000 | 0.00% | ||
| 139 | TRANSALTA CORP | 25,300 | 140,000 | 0.00% | ||
| 140 | SYNERGY PHARMACEUTICALS DEL | 22,539 | 140,000 | 0.00% | ||
| 141 | Abraxas Petroleum Corp | 55,000 | 141,000 | 0.00% | ||
| 142 | Tracon Pharmaceuticals Inc | 29,750 | 144,000 | 0.00% | ||
| 143 | COEUR MNG INC | 15,132 | 145,000 | 0.00% | ||
| 144 | EATON VANCE CALIF MUN BD FD | 13,084 | 149,000 | 0.00% | ||
| 145 | JAKKS PACIFIC INC | 27,601 | 150,000 | 0.00% | ||
| 146 | APPLIED MICRO CIRCUITS ORD | 18,200 | 150,000 | 0.00% | ||
| 147 | MANNING & NAPIER INC CL A | 20,046 | 151,000 | 0.00% | ||
| 148 | COHEN STEERS CLOSED END OP | 12,950 | 152,000 | 0.00% | ||
| 149 | WESTERN ASSET GLOBAL HIGH IN | 15,245 | 152,000 | 0.00% | ||
| 150 | VERTEX ENERGY INC | 118,263 | 153,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-17-000035, filed 2017.02.16).
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.
