| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | H&Q Life Sciences Invt | 9,088 | 201,000 | 0.00% | SH | |
| 1052 | NUVEEN NORTH CAROLINA QLTY M | 15,484 | 199,000 | 0.00% | SH | |
| 1053 | WENDYS CO | 23,916 | 198,000 | 0.00% | SH | |
| 1054 | CHANNELADVISOR CORP COM | 12,102 | 198,000 | 0.00% | SH | |
| 1055 | EATON VANCE MUN BD FD | 15,800 | 198,000 | 0.00% | SH | |
| 1056 | WESTERN ASSET INTER MUNI FD | 20,194 | 196,000 | 0.00% | SH | |
| 1057 | NUVEEN SELECT TAX FREE INCOM | 14,475 | 192,000 | 0.00% | SH | |
| 1058 | EATON VANCE TAX MANAGED DIVE | 16,506 | 188,000 | 0.00% | SH | |
| 1059 | WHITEHORSE FIN INC | 14,137 | 187,000 | 0.00% | SH | |
| 1060 | FRANKLIN LTD DURATION INCOME | 14,906 | 185,000 | 0.00% | SH | |
| 1061 | FNB CORP PA | 15,463 | 185,000 | 0.00% | SH | |
| 1062 | CHESAPEAKE GRANITE WASH TR COM | 17,203 | 183,000 | 0.00% | SH | |
| 1063 | PIMCO MUN INCOME FD III | 16,928 | 181,000 | 0.00% | SH | |
| 1064 | SIRIUS XM HOLDINGS INC | 50,095 | 175,000 | 0.00% | SH | |
| 1065 | PIMCO MUN INCOME FD II | 14,869 | 173,000 | 0.00% | SH | |
| 1066 | NUVEEN MUN HIGH INCOME OPPOR | 13,085 | 171,000 | 0.00% | SH | |
| 1067 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,225 | 166,000 | 0.00% | SH | |
| 1068 | Rubicon Minerals Corp | 121,235 | 166,000 | 0.00% | SH | |
| 1069 | NUVEEN SELECT QUALITY MUN FD | 11,717 | 160,000 | 0.00% | SH | |
| 1070 | AES CORP | 10,577 | 150,000 | 0.00% | SH | |
| 1071 | NUVEEN EQUITY PREM OPPORTUNITY | 11,206 | 143,000 | 0.00% | SH | |
| 1072 | NEW GOLD INC CDA | 28,115 | 142,000 | 0.00% | SH | |
| 1073 | AVON PRODS INC | 11,000 | 139,000 | 0.00% | SH | |
| 1074 | NUVEEN PFD INCOME OPPORTUN | 14,966 | 138,000 | 0.00% | SH | |
| 1075 | VOYA EMERGING MKTS HIGH DIVI | 11,650 | 137,000 | 0.00% | SH | |
| 1076 | WESTERN ASSET HIGH INCM FD I | 15,282 | 137,000 | 0.00% | SH | |
| 1077 | CALAMOS STRATEGIC TOTL RETN | 11,650 | 136,000 | 0.00% | SH | |
| 1078 | EATON VANCE MUNI INCOME TRUS | 10,560 | 134,000 | 0.00% | SH | |
| 1079 | FIRST MAJESTIC SILVER CORP | 16,865 | 132,000 | 0.00% | SH | |
| 1080 | VALE S A | 11,783 | 130,000 | 0.00% | SH | |
| 1081 | COMPANIA DE MINAS BUENAVENTU | 11,175 | 129,000 | 0.00% | SH | |
| 1082 | NUVEEN SELECT MAT MUN FD | 12,100 | 127,000 | 0.00% | SH | |
| 1083 | SILVERCREST MINES INC | 83,805 | 125,000 | 0.00% | SH | |
| 1084 | ARMADA HOFFLER PPTYS INC | 13,762 | 125,000 | 0.00% | SH | |
| 1085 | HECLA MNG CO | 49,778 | 123,000 | 0.00% | SH | |
| 1086 | MODINE MFG CO COM | 10,150 | 120,000 | 0.00% | SH | |
| 1087 | BLACKROCK MUNIVEST FD INC | 11,938 | 115,000 | 0.00% | SH | |
| 1088 | ABERDEEN ASIA PACIFIC INCOM | 18,707 | 110,000 | 0.00% | SH | |
| 1089 | Civista Bancshares Inc | 10,087 | 101,000 | 0.00% | SH | |
| 1090 | PENN WEST PETE LTD NEW | 11,944 | 81,000 | 0.00% | SH | |
| 1091 | Chimera Investment Corp REIT | 25,600 | 78,000 | 0.00% | SH | |
| 1092 | PUTNAM PREMIER INCOME TR | 14,198 | 78,000 | 0.00% | SH | |
| 1093 | SPRINT CORP | 10,253 | 65,000 | 0.00% | SH | |
| 1094 | TASEKO MINES LTD | 30,107 | 51,000 | 0.00% | SH | |
| 1095 | ALPHA PRO TECH LTD | 11,500 | 37,000 | 0.00% | SH | |
| 1096 | NAVIOS MARITIME ACQUIS CORP SHS | 11,000 | 30,000 | 0.00% | SH | |
| 1097 | DOCUMENT SEC SYS INC COM | 11,000 | 9,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-14-000016, filed 2014.11.12).
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.
