| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FINMECCANICA SPA ADR | 12,460 | 77,000 | 0.00% | ||
| 152 | DREYFUS STRATEGIC MUN BD FD | 10,135 | 79,000 | 0.00% | ||
| 153 | ADVENT CLAY CONV SEC INCORPORATED FD II | 14,784 | 80,000 | 0.00% | ||
| 154 | KRONOS WORLDWIDE INC | 13,273 | 82,000 | 0.00% | ||
| 155 | Crestwood Midstream Partners LP | 13,308 | 82,000 | 0.00% | ||
| 156 | THK Co Ltd Unspon ADR | 10,214 | 82,000 | 0.00% | ||
| 157 | SWEDISH EXPT CR CORP | 13,100 | 83,000 | 0.00% | ||
| 158 | Alumina Ltd ADR | 26,715 | 84,000 | 0.00% | ||
| 159 | SHANDA GAMES LTD | 12,601 | 85,000 | 0.00% | ||
| 160 | MODUSLINK GLOBAL SOLUTIONS I | 30,450 | 87,000 | 0.00% | ||
| 161 | VOYA PRIME RATE TR | 17,174 | 87,000 | 0.00% | ||
| 162 | DEUTSCHE MULTI-MKT INCOME TR | 11,903 | 88,000 | 0.00% | ||
| 163 | SILICONWARE PRECISION INDS L | 14,271 | 90,000 | 0.00% | ||
| 164 | UNITED SEC BANCSHARES INC | 11,415 | 93,000 | 0.00% | ||
| 165 | VIMPELCOM LTD | 22,867 | 94,000 | 0.00% | ||
| 166 | TSAKOS ENERGY NAVIGATION LTD | 11,538 | 94,000 | 0.00% | ||
| 167 | YUME INC | 34,279 | 100,000 | 0.00% | ||
| 168 | ALUMINUM CORP CHINA LIMITED | 13,026 | 101,000 | 0.00% | ||
| 169 | ABERDEEN ASSET MGMT PL ADR | 11,516 | 104,000 | 0.00% | ||
| 170 | PIMCO STRATEGIC INCOME FD | 12,265 | 105,000 | 0.00% | ||
| 171 | First Pac Ltd ADR | 32,564 | 105,000 | 0.00% | ||
| 172 | PIMCO INCOME STRATEGY FUND II COM | 11,923 | 105,000 | 0.00% | ||
| 173 | TICC CAPITAL CORP | 15,837 | 106,000 | 0.00% | ||
| 174 | First Trust ISE Nat Ga | 19,009 | 107,000 | 0.00% | ||
| 175 | GOLDMAN SACHS MLP ENERGY RENAI | 12,852 | 107,000 | 0.00% | ||
| 176 | Porsche Automobil Holding SE | 25,322 | 108,000 | 0.00% | ||
| 177 | ARCELORMITTAL SA LUXEMBOURG | 21,134 | 109,000 | 0.00% | ||
| 178 | SCOR SE ADR | 29,810 | 109,000 | 0.00% | ||
| 179 | PC-TEL INC | 18,150 | 109,000 | 0.00% | ||
| 180 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,598 | 109,000 | 0.00% | ||
| 181 | VARDE INV PARTNER LP | 113,896 | 112,000 | 0.00% | ||
| 182 | Norsk Hydro ASA Spon ADR OTC | 33,996 | 113,000 | 0.00% | ||
| 183 | Seiko Epson Corp Unsponsored ADR | 16,091 | 114,000 | 0.00% | ||
| 184 | E.ON AG ADR | 13,389 | 115,000 | 0.00% | ||
| 185 | SPARTAN MTRS INC | 27,901 | 115,000 | 0.00% | ||
| 186 | MARKET VECTORS ETF TR | 14,760 | 118,000 | 0.00% | ||
| 187 | LG DISPLAY CO LTD | 12,851 | 122,000 | 0.00% | ||
| 188 | Daiwa Sec Group Inc | 18,741 | 123,000 | 0.00% | ||
| 189 | Spark New Zealand Ltd | 12,542 | 123,000 | 0.00% | ||
| 190 | ARBOR REALTY TRUST INC | 19,680 | 125,000 | 0.00% | ||
| 191 | APOLLO INVT CORP | 22,945 | 126,000 | 0.00% | ||
| 192 | PIMCO MUN INCOME FD III | 11,561 | 127,000 | 0.00% | ||
| 193 | Telia Co AB | 12,027 | 128,000 | 0.00% | ||
| 194 | Tenaga Nasional Bhd | 11,949 | 130,000 | 0.00% | ||
| 195 | UNICHARM CORP | 36,844 | 131,000 | 0.00% | ||
| 196 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 18,529 | 132,000 | 0.00% | ||
| 197 | SCORPIO TANKERS INC | 14,573 | 133,000 | 0.00% | ||
| 198 | CBIZ INC | 13,575 | 133,000 | 0.00% | ||
| 199 | NEXPOINT RESIDENTIAL TR INC | 10,125 | 135,000 | 0.00% | ||
| 200 | ProSiebenSat.1 Media AG | 11,234 | 137,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011519, filed 2015.11.12).
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.
